Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 173 securities.
Note: The data shown here is as of date Juni 23, 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 | 42.616.980 | 542.0 | 1.655,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.566.144 | 389.0 | 130,12 |
| UCG | UNICREDIT | Finanzwesen | 25.257.743 | 321.0 | 80,04 |
| ABBN | ABB LTD | Industrie | 19.691.756 | 251.0 | 95,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.746.755 | 213.0 | 31,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.558.601 | 211.0 | 21,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.016.632 | 204.0 | 17,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.309.498 | 195.0 | 10,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.281.811 | 194.0 | 44,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 14.532.918 | 185.0 | 16,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.923.184 | 177.0 | 478,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.591.205 | 173.0 | 53,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.511.231 | 172.0 | 34,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.412.339 | 158.0 | 169,14 |
| FGR | EIFFAGE SA | Industrie | 12.100.424 | 154.0 | 129,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.917.226 | 152.0 | 85,46 |
| ENGI | ENGIE SA | Versorger | 11.561.095 | 147.0 | 27,18 |
| REP | REPSOL SA | Energie | 10.892.197 | 139.0 | 21,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.858.436 | 138.0 | 344,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.288.978 | 131.0 | 40,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.036.219 | 128.0 | 100,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.432.851 | 120.0 | 154,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.034.868 | 115.0 | 16,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.701.930 | 111.0 | 55,25 |
| CNA | CENTRICA PLC | Versorger | 8.505.239 | 108.0 | 2,00 |
| FRES | FRESNILLO PLC | Materialien | 8.463.139 | 108.0 | 34,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.332.956 | 106.0 | 101,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.086.637 | 103.0 | 1,24 |
| SHELL | SHELL PLC | Energie | 7.554.379 | 96.0 | 34,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.493.547 | 95.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 7.251.757 | 92.0 | 50,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.251.327 | 92.0 | 78,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.140.583 | 91.0 | 87,72 |
| SGE | THE SAGE GROUP PLC | IT | 7.131.941 | 91.0 | 9,29 |
| SAP | SAP | IT | 6.783.018 | 86.0 | 132,22 |
| ERIC B | ERICSSON B | IT | 6.755.419 | 86.0 | 10,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.741.269 | 86.0 | 55,16 |
| SRG | SNAM | Versorger | 6.566.469 | 84.0 | 6,25 |
| TTE | TOTALENERGIES | Energie | 6.532.512 | 83.0 | 70,92 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.425.036 | 82.0 | 35,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.337.556 | 81.0 | 7,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.243.912 | 79.0 | 60,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.979.976 | 76.0 | 134,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.966.304 | 76.0 | 22,30 |
| BP. | BP PLC | Energie | 5.960.989 | 76.0 | 5,80 |
| IBE | IBERDROLA SA | Versorger | 5.953.225 | 76.0 | 21,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.840.455 | 74.0 | 24,00 |
| AKZA | AKZO NOBEL NV | Materialien | 5.603.096 | 71.0 | 60,70 |
| AGS | AGEAS SA | Finanzwesen | 5.502.217 | 70.0 | 68,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.480.181 | 70.0 | 378,10 |
| SIE | SIEMENS N AG | Industrie | 5.431.293 | 69.0 | 279,00 |
| ANDR | ANDRITZ AG | Industrie | 5.378.890 | 68.0 | 79,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.258.619 | 67.0 | 5,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.243.559 | 67.0 | 2.127,20 |
| SGSN | SGS SA | Industrie | 5.232.883 | 67.0 | 97,19 |
| BAMI | BANCO BPM | Finanzwesen | 5.126.731 | 65.0 | 15,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.021.406 | 64.0 | 6,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.985.636 | 63.0 | 68,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.720.537 | 60.0 | 26,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.668.725 | 59.0 | 187,91 |
| NHY | NORSK HYDRO | Materialien | 4.653.661 | 59.0 | 8,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.636.402 | 59.0 | 4,16 |
| MYCR | MYCRONIC | IT | 4.444.320 | 57.0 | 28,26 |
| NG. | NATIONAL GRID PLC | Versorger | 4.433.320 | 56.0 | 14,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.299.380 | 55.0 | 17,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.139.972 | 53.0 | 56,54 |
| HOT | HOCHTIEF AG | Industrie | 3.971.472 | 51.0 | 527,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.966.864 | 50.0 | 67,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.916.090 | 50.0 | 350,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.915.467 | 50.0 | 109,17 |
| MC | LVMH | Zyklische Konsumgüter | 3.899.898 | 50.0 | 481,35 |
| PRY | PRYSMIAN | Industrie | 3.757.972 | 48.0 | 154,70 |
| KNEBV | KONE | Industrie | 3.751.706 | 48.0 | 49,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.705.044 | 47.0 | 292,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.586.307 | 46.0 | 37,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.475.179 | 44.0 | 4,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.400.295 | 43.0 | 337,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.334.708 | 42.0 | 45,53 |
| EQNR | EQUINOR | Energie | 3.229.103 | 41.0 | 28,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.218.281 | 41.0 | 15,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.160.524 | 40.0 | 17,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.047.636 | 39.0 | 22,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.010.939 | 38.0 | 9,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.933.675 | 37.0 | 28,40 |
| INGA | ING GROEP NV | Finanzwesen | 2.852.691 | 36.0 | 28,18 |
| NN | NN GROUP NV | Finanzwesen | 2.838.303 | 36.0 | 76,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.832.383 | 36.0 | 50,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.818.412 | 36.0 | 166,45 |
| CS | AXA SA | Finanzwesen | 2.718.863 | 35.0 | 42,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.640.482 | 34.0 | 5,21 |
| REL | RELX PLC | Industrie | 2.624.201 | 33.0 | 26,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.617.962 | 33.0 | 10,14 |
| ALFA | ALFA LAVAL | Industrie | 2.548.194 | 32.0 | 51,00 |
| SAND | SANDVIK | Industrie | 2.518.863 | 32.0 | 36,84 |
| STR | STRABAG | Industrie | 2.450.436 | 31.0 | 88,80 |
| ORA | ORANGE SA | Kommunikation | 2.444.278 | 31.0 | 16,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.412.226 | 31.0 | 198,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.372.478 | 30.0 | 1,27 |
| SCMN | SWISSCOM AG | Kommunikation | 2.331.587 | 30.0 | 683,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.330.300 | 30.0 | 4,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.308.383 | 29.0 | 148,27 |
| VOLV A | VOLVO CLASS A | Industrie | 2.300.466 | 29.0 | 29,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.191.474 | 28.0 | 13,38 |
| ADYEN | ADYEN NV | Finanzwesen | 2.159.274 | 27.0 | 874,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.119.321 | 27.0 | 12,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.080.680 | 26.0 | 72,49 |
| PST | POSTE ITALIANE | Finanzwesen | 2.036.969 | 26.0 | 27,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.879.632 | 24.0 | 47,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.874.850 | 24.0 | 9,55 |
| ALV | ALLIANZ | Finanzwesen | 1.850.030 | 24.0 | 406,60 |
| VAR | VAR ENERGI | Energie | 1.831.082 | 23.0 | 3,89 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.828.424 | 23.0 | 236,20 |
| TEL | TELENOR | Kommunikation | 1.772.725 | 23.0 | 13,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.756.245 | 22.0 | 17,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.700.529 | 22.0 | 24,64 |
| VOE | VOESTALPINE AG | Materialien | 1.611.726 | 21.0 | 44,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.566.934 | 20.0 | 5,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.554.313 | 20.0 | 9,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.517.461 | 19.0 | 18,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.418.128 | 18.0 | 244,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.405.512 | 18.0 | 53,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.401.512 | 18.0 | 172,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.362.976 | 17.0 | 446,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.338.415 | 17.0 | 174,50 |
| ASM | ASM INTERNATIONAL NV | IT | 1.313.143 | 17.0 | 1.079,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.280.223 | 16.0 | 57,10 |
| DNB | DNB BANK | Finanzwesen | 1.269.377 | 16.0 | 27,09 |
| AV. | AVIVA PLC | Finanzwesen | 1.212.278 | 15.0 | 7,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.173.296 | 15.0 | 185,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.134.977 | 14.0 | 38,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.101.910 | 14.0 | 45,25 |
| VER | VERBUND AG | Versorger | 1.079.904 | 14.0 | 56,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.061.845 | 14.0 | 17,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 931.304 | 12.0 | 113,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 927.021 | 12.0 | 290,78 |
| BOL | BOLIDEN | Materialien | 909.438 | 12.0 | 51,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 875.657 | 11.0 | 78,10 |
| BT.A | BT GROUP PLC | Kommunikation | 860.500 | 11.0 | 2,23 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 822.536 | 10.0 | 23,25 |
| EPI B | EPIROC CLASS B | Industrie | 815.816 | 10.0 | 21,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 633.359 | 8.0 | 30,28 |
| EQT | EQT | Finanzwesen | 557.517 | 7.0 | 24,41 |
| LOOMIS | LOOMIS CLASS B | Industrie | 555.303 | 7.0 | 42,16 |
| EXPN | EXPERIAN PLC | Industrie | 538.215 | 7.0 | 28,95 |
| TREL B | TRELLEBORG B | Industrie | 495.941 | 6.0 | 38,59 |
| SWED A | SWEDBANK | Finanzwesen | 464.825 | 6.0 | 32,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 437.088 | 6.0 | 48,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 374.744 | 5.0 | 45,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 370.980 | 5.0 | 1.620,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 339.922 | 4.0 | 9,95 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 324.000 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 288.954 | 4.0 | 66,35 |
| SSAB A | SSAB A | Materialien | 250.314 | 3.0 | 8,73 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 245.796 | 3.0 | 81,85 |
| TEF | TELEFONICA SA | Kommunikation | 242.787 | 3.0 | 3,60 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 239.787 | 3.0 | 78,80 |
| CAP | CAPGEMINI | IT | 141.127 | 2.0 | 87,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 136.870 | 2.0 | 28,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 94.197 | 1.0 | 51,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.359 | 1.0 | 221,48 |
| CSG | CSG CLASS A NV | Industrie | 88.291 | 1.0 | 14,03 |
| AMUN | AMUNDI SA | Finanzwesen | 83.859 | 1.0 | 84,45 |
| 8TRA | TRATON | Industrie | 77.393 | 1.0 | 33,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | 48.220 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 47.515 | 1.0 | 87,37 |
| CHF | CHF/EUR | Cash und/oder Derivate | 513 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 642,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -393 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.100 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -195.140 | -2.0 | 108,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -542.990 | -7.0 | 9,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.132.399 | -116.0 | 115,87 |
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