Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Mai 20, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 33.167.195,00 | 425.0 | 1.249,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.475.341,08 | 404.0 | 129,86 |
| UCG | UNICREDIT | Financials | 23.361.788,06 | 300.0 | 70,46 |
| ABBN | ABB LTD | Industrie | 18.399.901,84 | 236.0 | 86,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.817.615,66 | 203.0 | 16,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.483.800,65 | 199.0 | 38,05 |
| REP | REPSOL SA | Energie | 15.132.099,75 | 194.0 | 23,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.717.498,62 | 189.0 | 18,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.583.694,60 | 187.0 | 483,40 |
| A5G | AIB GROUP PLC | Financials | 14.319.341,34 | 184.0 | 9,83 |
| UBSG | UBS GROUP AG | Financials | 13.946.126,82 | 179.0 | 39,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.893.776,71 | 165.0 | 48,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.502.345,53 | 160.0 | 87,17 |
| FGR | EIFFAGE SA | Industrie | 12.400.357,60 | 159.0 | 129,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.027.152,91 | 154.0 | 38,47 |
| ENGI | ENGIE SA | Versorger | 11.856.655,44 | 152.0 | 27,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.677.152,55 | 150.0 | 359,46 |
| PRY | PRYSMIAN | Industrie | 11.154.295,00 | 143.0 | 140,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.568.789,40 | 136.0 | 167,70 |
| DBK | DEUTSCHE BANK AG | Financials | 10.503.131,90 | 135.0 | 26,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.167.745,49 | 130.0 | 15,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.121.399,29 | 130.0 | 160,31 |
| CNA | CENTRICA PLC | Versorger | 10.025.555,12 | 129.0 | 2,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.924.184,40 | 127.0 | 96,20 |
| CBK | COMMERZBANK AG | Financials | 9.241.873,35 | 119.0 | 36,13 |
| NDA FI | NORDEA BANK | Financials | 8.780.820,75 | 113.0 | 15,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.763.930,44 | 112.0 | 1,31 |
| SHELL | SHELL PLC | Energie | 8.457.479,68 | 108.0 | 37,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.349.242,40 | 107.0 | 83,70 |
| SAP | SAP | IT | 8.290.644,72 | 106.0 | 156,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.788.886,60 | 100.0 | 73,72 |
| TTE | TOTALENERGIES | Energie | 7.582.523,49 | 97.0 | 79,79 |
| ERIC B | ERICSSON B | IT | 7.488.378,40 | 96.0 | 10,94 |
| EN | BOUYGUES SA | Industrie | 7.372.589,52 | 95.0 | 49,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.303.365,00 | 94.0 | 45,00 |
| BP. | BP PLC | Energie | 6.970.412,39 | 89.0 | 6,57 |
| SRG | SNAM | Versorger | 6.834.146,46 | 88.0 | 6,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.508.396,80 | 83.0 | 4,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.278.714,96 | 81.0 | 49,82 |
| INVE B | INVESTOR CLASS B | Financials | 6.233.110,33 | 80.0 | 33,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.077.066,04 | 78.0 | 3,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.061.340,95 | 78.0 | 21,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.709.099,00 | 73.0 | 124,30 |
| IBE | IBERDROLA SA | Versorger | 5.670.505,35 | 73.0 | 19,57 |
| NWG | NATWEST GROUP PLC | Financials | 5.571.545,07 | 71.0 | 6,55 |
| AGS | AGEAS SA | Financials | 5.518.420,70 | 71.0 | 66,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.477.019,60 | 70.0 | 29,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.357.339,40 | 69.0 | 71,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.340.854,40 | 68.0 | 357,20 |
| SGSN | SGS SA | Industrie | 5.291.307,33 | 68.0 | 95,28 |
| SGE | THE SAGE GROUP PLC | IT | 5.273.304,09 | 68.0 | 10,49 |
| NHY | NORSK HYDRO | Materialien | 5.268.403,80 | 68.0 | 9,68 |
| SIE | SIEMENS N AG | Industrie | 5.156.287,20 | 66.0 | 256,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.074.251,45 | 65.0 | 1.998,52 |
| ANDR | ANDRITZ AG | Industrie | 5.039.020,80 | 65.0 | 72,30 |
| BNP | BNP PARIBAS SA | Financials | 4.928.962,50 | 63.0 | 87,50 |
| WISE | WISE PLC CLASS A | Industrie | 4.803.452,46 | 62.0 | 10,53 |
| NG. | NATIONAL GRID PLC | Versorger | 4.672.041,87 | 60.0 | 14,45 |
| ISP | INTESA SANPAOLO | Financials | 4.602.421,57 | 59.0 | 5,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.498.736,20 | 58.0 | 10,62 |
| GLE | SOCIETE GENERALE SA | Financials | 4.490.489,16 | 58.0 | 66,51 |
| FRES | FRESNILLO PLC | Materialien | 4.484.572,73 | 58.0 | 36,88 |
| BARC | BARCLAYS PLC | Financials | 4.453.193,51 | 57.0 | 4,91 |
| SCMN | SWISSCOM AG | Kommunikation | 4.328.131,96 | 56.0 | 746,74 |
| BAMI | BANCO BPM | Financials | 4.320.600,57 | 55.0 | 12,87 |
| MYCR | MYCRONIC | IT | 4.304.055,00 | 55.0 | 26,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.251.387,34 | 55.0 | 369,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.203.115,89 | 54.0 | 16,62 |
| EQNR | EQUINOR | Energie | 4.065.666,27 | 52.0 | 34,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.862.357,97 | 50.0 | 63,47 |
| MC | LVMH | Zyklische Konsumgüter | 3.860.934,00 | 50.0 | 462,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.789.489,76 | 49.0 | 66,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.789.392,60 | 49.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.749.781,68 | 48.0 | 49,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.585.777,39 | 46.0 | 18,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.418.673,41 | 44.0 | 3,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.339.724,80 | 43.0 | 255,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.265.499,68 | 42.0 | 14,92 |
| HOT | HOCHTIEF AG | Industrie | 3.089.950,40 | 40.0 | 461,60 |
| VAR | VAR ENERGI | Energie | 3.035.509,14 | 39.0 | 4,51 |
| REL | RELX PLC | Industrie | 2.930.113,72 | 38.0 | 29,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.892.147,80 | 37.0 | 27,15 |
| NN | NN GROUP NV | Financials | 2.859.957,52 | 37.0 | 74,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.859.265,80 | 37.0 | 275,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.845.766,61 | 36.0 | 49,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.814.023,44 | 36.0 | 40,24 |
| ORA | ORANGE SA | Kommunikation | 2.803.072,98 | 36.0 | 18,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.778.984,72 | 36.0 | 5,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.761.151,80 | 35.0 | 21,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.689.884,48 | 34.0 | 19,02 |
| INGA | ING GROEP NV | Financials | 2.644.616,59 | 34.0 | 25,31 |
| CS | AXA SA | Financials | 2.643.429,85 | 34.0 | 40,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.632.783,58 | 34.0 | 9,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.585.999,17 | 33.0 | 148,01 |
| ALFA | ALFA LAVAL | Industrie | 2.565.582,46 | 33.0 | 49,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.522.588,34 | 32.0 | 169,04 |
| ADYEN | ADYEN NV | Financials | 2.491.049,00 | 32.0 | 952,60 |
| STR | STRABAG | Industrie | 2.448.850,00 | 31.0 | 86,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.352.656,91 | 30.0 | 187,31 |
| SAND | SANDVIK | Industrie | 2.328.501,46 | 30.0 | 33,01 |
| VOLV A | VOLVO CLASS A | Industrie | 2.302.446,76 | 30.0 | 28,34 |
| AKZA | AKZO NOBEL NV | Materialien | 2.288.408,85 | 29.0 | 49,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.227.273,60 | 29.0 | 75,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.152.205,97 | 28.0 | 1,11 |
| TEL | TELENOR | Kommunikation | 2.126.625,63 | 27.0 | 15,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.088.257,66 | 27.0 | 130,00 |
| OMV | OMV AG | Energie | 2.077.154,10 | 27.0 | 63,65 |
| HNR1 | HANNOVER RUECK | Financials | 1.978.930,80 | 25.0 | 247,80 |
| PST | POSTE ITALIANE | Financials | 1.906.027,92 | 24.0 | 24,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.876.231,16 | 24.0 | 18,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.856.388,44 | 24.0 | 26,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.795.121,46 | 23.0 | 44,37 |
| ALV | ALLIANZ | Financials | 1.732.795,40 | 22.0 | 382,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.679.652,26 | 22.0 | 19,95 |
| KNEBV | KONE | Industrie | 1.622.719,20 | 21.0 | 51,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.541.741,60 | 20.0 | 257,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.358.168,40 | 17.0 | 432,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.333.227,02 | 17.0 | 57,62 |
| DNB | DNB BANK | Financials | 1.291.391,95 | 17.0 | 26,66 |
| BG | BAWAG GROUP AG | Financials | 1.235.212,00 | 16.0 | 147,40 |
| VER | VERBUND AG | Versorger | 1.230.753,15 | 16.0 | 61,85 |
| AV. | AVIVA PLC | Financials | 1.192.082,32 | 15.0 | 7,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.181.870,64 | 15.0 | 38,52 |
| III | 3I GROUP PLC | Financials | 1.176.672,65 | 15.0 | 25,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.161.526,25 | 15.0 | 146,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.158.921,40 | 15.0 | 168,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.112.300,53 | 14.0 | 13,36 |
| BT.A | BT GROUP PLC | Kommunikation | 1.068.174,86 | 14.0 | 2,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.060.695,45 | 14.0 | 42,24 |
| ASM | ASM INTERNATIONAL NV | IT | 1.045.169,60 | 13.0 | 834,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 965.711,58 | 12.0 | 15,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 962.151,09 | 12.0 | 113,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 948.688,16 | 12.0 | 4,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 938.362,92 | 12.0 | 285,82 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 919.134,52 | 12.0 | 25,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 844.622,34 | 11.0 | 73,02 |
| EPI B | EPIROC CLASS B | Industrie | 816.117,31 | 10.0 | 20,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 813.850,34 | 10.0 | 108,95 |
| EQT | EQT | Financials | 657.231,33 | 8.0 | 27,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 616.101,55 | 8.0 | 28,54 |
| EXPN | EXPERIAN PLC | Industrie | 600.604,78 | 8.0 | 31,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 579.236,96 | 7.0 | 42,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 489.981,27 | 6.0 | 115,50 |
| TREL B | TRELLEBORG B | Industrie | 474.890,24 | 6.0 | 35,82 |
| SSAB A | SSAB A | Materialien | 454.101,67 | 6.0 | 7,77 |
| SWED A | SWEDBANK | Financials | 443.038,68 | 6.0 | 30,29 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 441.350,00 | 6.0 | 10,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 420.635,21 | 5.0 | 21,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 414.307,63 | 5.0 | 44,39 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 413.000,00 | 5.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 398.151,67 | 5.0 | 3,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 376.038,00 | 5.0 | 1.607,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 355.488,95 | 5.0 | 42,14 |
| TEF | TELEFONICA SA | Kommunikation | 285.872,33 | 4.0 | 4,10 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 277.906,05 | 4.0 | 89,85 |
| SYENS | SYENSQO NV | Materialien | 273.071,25 | 4.0 | 60,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.008,66 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 237.558,76 | 3.0 | 75,70 |
| CSG | CSG CLASS A NV | Industrie | 218.834,88 | 3.0 | 17,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.833,68 | 2.0 | 9,27 |
| CAP | CAPGEMINI | IT | 174.482,10 | 2.0 | 105,30 |
| USD | USD CASH | Cash und/oder Derivate | 160.175,92 | 2.0 | 86,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 137.995,66 | 2.0 | 27,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.100,01 | 1.0 | 9,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.906,90 | 1.0 | 50,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.787,83 | 1.0 | 221,73 |
| AMUN | AMUNDI SA | Financials | 86.852,70 | 1.0 | 84,90 |
| 8TRA | TRATON | Industrie | 75.994,72 | 1.0 | 31,52 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.101,96 | 0.0 | 109,09 |
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