Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.901.850,11 | 389.0 | 117,79 |
| ASML | ASML HOLDING NV | IT | 23.913.094,20 | 333.0 | 921,40 |
| UCG | UNICREDIT | Financials | 22.981.200,48 | 320.0 | 70,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.523.620,20 | 230.0 | 562,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.054.634,70 | 224.0 | 17,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.391.943,90 | 215.0 | 20,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.312.009,79 | 214.0 | 34,87 |
| UBSG | UBS GROUP AG | Financials | 13.693.374,39 | 191.0 | 39,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.316.423,94 | 186.0 | 43,55 |
| REP | REPSOL SA | Energie | 13.283.568,03 | 185.0 | 15,93 |
| A5G | AIB GROUP PLC | Financials | 13.263.318,00 | 185.0 | 9,20 |
| ABBN | ABB LTD | Industrie | 13.146.860,44 | 183.0 | 63,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.897.596,59 | 166.0 | 84,62 |
| FGR | EIFFAGE SA | Industrie | 11.450.030,40 | 160.0 | 122,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.403.485,30 | 159.0 | 44,00 |
| DBK | DEUTSCHE BANK AG | Financials | 11.251.969,96 | 157.0 | 33,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.209.038,41 | 156.0 | 352,73 |
| SAP | SAP | IT | 9.710.360,10 | 135.0 | 208,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.646.509,80 | 135.0 | 93,14 |
| ENGI | ENGIE SA | Versorger | 9.586.236,06 | 134.0 | 22,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.523.816,18 | 133.0 | 3,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.351.784,92 | 130.0 | 92,76 |
| CBK | COMMERZBANK AG | Financials | 9.265.606,50 | 129.0 | 36,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.134.745,39 | 127.0 | 157,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.923.167,93 | 124.0 | 94,74 |
| NDA FI | NORDEA BANK | Financials | 8.677.262,36 | 121.0 | 16,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.654.097,48 | 121.0 | 88,62 |
| CNA | CENTRICA PLC | Versorger | 8.314.677,56 | 116.0 | 1,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.963.988,90 | 111.0 | 13,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.513.965,01 | 105.0 | 3,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.418.325,60 | 103.0 | 120,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.396.084,76 | 103.0 | 1,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.926.833,98 | 97.0 | 56,34 |
| SHELL | SHELL PLC | Energie | 6.830.704,50 | 95.0 | 31,48 |
| PRY | PRYSMIAN | Industrie | 6.700.928,50 | 93.0 | 86,38 |
| EN | BOUYGUES SA | Industrie | 6.438.599,95 | 90.0 | 44,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.200.258,00 | 86.0 | 9,50 |
| NWG | NATWEST GROUP PLC | Financials | 6.179.034,07 | 86.0 | 7,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.062.545,30 | 85.0 | 38,30 |
| SRG | SNAM | Versorger | 5.990.043,36 | 84.0 | 5,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.625.003,80 | 78.0 | 20,90 |
| ERIC B | ERICSSON B | IT | 5.596.771,99 | 78.0 | 8,37 |
| INVE B | INVESTOR CLASS B | Financials | 5.505.283,44 | 77.0 | 30,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.393.419,20 | 75.0 | 366,60 |
| WISE | WISE PLC CLASS A | Financials | 5.326.961,50 | 74.0 | 10,20 |
| MC | LVMH | Zyklische Konsumgüter | 5.279.970,00 | 74.0 | 645,00 |
| SGSN | SGS SA | Industrie | 5.269.824,85 | 73.0 | 97,65 |
| IBE | IBERDROLA SA | Versorger | 5.264.796,20 | 73.0 | 18,47 |
| TTE | TOTALENERGIES | Energie | 5.165.978,70 | 72.0 | 55,59 |
| BP. | BP PLC | Energie | 5.140.501,63 | 72.0 | 4,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.067.975,84 | 71.0 | 27,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.894.352,97 | 68.0 | 1.960,09 |
| BARC | BARCLAYS PLC | Financials | 4.846.983,26 | 68.0 | 5,45 |
| AGS | AGEAS SA | Financials | 4.794.166,00 | 67.0 | 59,80 |
| ISP | INTESA SANPAOLO | Financials | 4.762.337,27 | 66.0 | 5,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.701.379,95 | 66.0 | 63,65 |
| ANDR | ANDRITZ AG | Industrie | 4.572.174,75 | 64.0 | 66,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.455.031,48 | 62.0 | 60,07 |
| BNP | BNP PARIBAS SA | Financials | 4.414.931,13 | 62.0 | 80,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.401.842,28 | 61.0 | 18,02 |
| BAMI | BANCO BPM | Financials | 4.280.962,98 | 60.0 | 13,02 |
| NG. | NATIONAL GRID PLC | Versorger | 4.153.610,16 | 58.0 | 13,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.067.973,35 | 57.0 | 360,25 |
| WRT1V | WARTSILA | Industrie | 3.819.243,20 | 53.0 | 30,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.818.674,25 | 53.0 | 84,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.754.360,34 | 52.0 | 20,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.708.248,10 | 52.0 | 4,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.674.123,88 | 51.0 | 17,17 |
| GLE | SOCIETE GENERALE SA | Financials | 3.659.408,72 | 51.0 | 68,72 |
| SCMN | SWISSCOM AG | Kommunikation | 3.513.770,05 | 49.0 | 618,51 |
| SIE | SIEMENS N AG | Industrie | 3.494.698,95 | 49.0 | 239,15 |
| NHY | NORSK HYDRO | Materialien | 3.486.954,64 | 49.0 | 6,60 |
| ADYEN | ADYEN NV | Financials | 3.392.125,00 | 47.0 | 1.375,00 |
| MYCR | MYCRONIC | IT | 3.277.276,01 | 46.0 | 20,62 |
| VAR | VAR ENERGI | Energie | 3.158.952,00 | 44.0 | 2,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.133.325,64 | 44.0 | 52,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.118.843,69 | 43.0 | 55,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.996.619,30 | 42.0 | 234,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.868.808,21 | 40.0 | 27,07 |
| BMED | BANCA MEDIOLANUM | Financials | 2.738.572,32 | 38.0 | 19,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.659.342,00 | 37.0 | 156,67 |
| AKZA | AKZO NOBEL NV | Materialien | 2.658.553,60 | 37.0 | 59,20 |
| CS | AXA SA | Financials | 2.609.397,76 | 36.0 | 40,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.580.126,64 | 36.0 | 5,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.579.762,06 | 36.0 | 20,87 |
| NN | NN GROUP NV | Financials | 2.510.610,60 | 35.0 | 65,74 |
| INGA | ING GROEP NV | Financials | 2.434.614,00 | 34.0 | 24,01 |
| REL | RELX PLC | Industrie | 2.380.646,54 | 33.0 | 34,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.346.335,05 | 33.0 | 9,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.288.785,04 | 32.0 | 12,03 |
| EQNR | EQUINOR | Energie | 2.286.435,13 | 32.0 | 20,01 |
| VOLV A | VOLVO CLASS A | Industrie | 2.247.429,00 | 31.0 | 27,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.245.951,69 | 31.0 | 184,05 |
| STR | STRABAG | Industrie | 2.235.276,00 | 31.0 | 81,00 |
| ALFA | ALFA LAVAL | Industrie | 2.151.885,38 | 30.0 | 43,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.122.063,36 | 30.0 | 1,13 |
| ORA | ORANGE SA | Kommunikation | 2.064.949,80 | 29.0 | 14,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.054.797,80 | 29.0 | 266,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.960.882,98 | 27.0 | 88,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.902.652,85 | 27.0 | 52,85 |
| SAND | SANDVIK | Industrie | 1.899.798,55 | 26.0 | 27,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.861.533,00 | 26.0 | 595,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.852.017,43 | 26.0 | 119,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.818.022,62 | 25.0 | 18,36 |
| OMV | OMV AG | Energie | 1.801.435,68 | 25.0 | 47,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.762.346,22 | 25.0 | 45,62 |
| ALV | ALLIANZ | Financials | 1.758.812,00 | 25.0 | 390,50 |
| HEM | HEMNET GROUP | Kommunikation | 1.731.133,02 | 24.0 | 16,00 |
| TEL | TELENOR | Kommunikation | 1.670.496,35 | 23.0 | 12,38 |
| III | 3I GROUP PLC | Financials | 1.645.953,59 | 23.0 | 37,37 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.627.711,61 | 23.0 | 26,80 |
| PST | POSTE ITALIANE | Financials | 1.598.627,52 | 22.0 | 21,48 |
| SSAB A | SSAB A | Materialien | 1.561.454,32 | 22.0 | 6,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.499.337,81 | 21.0 | 68,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.451.284,00 | 20.0 | 223,00 |
| AV. | AVIVA PLC | Financials | 1.305.774,07 | 18.0 | 7,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.280.011,40 | 18.0 | 223,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.258.915,35 | 18.0 | 169,05 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.241.572,50 | 17.0 | 31,50 |
| VER | VERBUND AG | Versorger | 1.227.042,00 | 17.0 | 62,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.224.765,08 | 17.0 | 14,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.162.795,04 | 16.0 | 82,72 |
| DNB | DNB BANK | Financials | 1.144.653,30 | 16.0 | 23,76 |
| SGE | THE SAGE GROUP PLC | IT | 1.111.794,47 | 16.0 | 12,40 |
| BG | BAWAG GROUP AG | Financials | 1.075.344,00 | 15.0 | 129,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.050.221,70 | 15.0 | 321,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.036.577,26 | 14.0 | 6,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.019.526,82 | 14.0 | 4,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.000.300,88 | 14.0 | 86,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 941.427,03 | 13.0 | 111,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 938.417,75 | 13.0 | 15,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 930.148,03 | 13.0 | 108,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 892.148,74 | 12.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 834.651,72 | 12.0 | 2,11 |
| EXPN | EXPERIAN PLC | Industrie | 735.098,75 | 10.0 | 38,52 |
| EPI B | EPIROC CLASS B | Industrie | 673.098,23 | 9.0 | 17,24 |
| ASM | ASM INTERNATIONAL NV | IT | 644.412,00 | 9.0 | 517,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 578.380,59 | 8.0 | 26,94 |
| BNZL | BUNZL | Industrie | 495.197,92 | 7.0 | 23,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 494.426,00 | 7.0 | 2.122,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 487.431,20 | 7.0 | 36,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 481.371,42 | 7.0 | 24,36 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 479.214,00 | 7.0 | 9,00 |
| TREL B | TRELLEBORG B | Industrie | 478.224,82 | 7.0 | 36,27 |
| SWED A | SWEDBANK | Financials | 431.543,14 | 6.0 | 29,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 410.881,88 | 6.0 | 3,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 407.342,18 | 6.0 | 38,37 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 323.392,70 | 5.0 | 105,10 |
| SYENS | SYENSQO NV | Materialien | 306.600,32 | 4.0 | 68,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.872,27 | 4.0 | 13,39 |
| ICG | ICG PLC | Financials | 253.937,58 | 4.0 | 23,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 253.147,94 | 4.0 | 81,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.794,89 | 4.0 | 114,53 |
| TEF | TELEFONICA SA | Kommunikation | 242.016,00 | 3.0 | 3,49 |
| CAP | CAPGEMINI | IT | 234.570,25 | 3.0 | 142,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.886,22 | 1.0 | 48,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.353,08 | 1.0 | 107,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.591,28 | 1.0 | 8,44 |
| 8TRA | TRATON | Industrie | 73.169,50 | 1.0 | 30,50 |
| AMUN | AMUNDI SA | Financials | 71.800,20 | 1.0 | 70,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.951,36 | 1.0 | 25,92 |
| USD | USD CASH | Cash und/oder Derivate | 32.531,09 | 0.0 | 85,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.400,04 | 0.0 | 9,24 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
