Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 174 securities.
Note: The data shown here is as of date Sept. 10, 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 | IT | 42.542.323,20 | 484.0 | 1.497,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.778.855,54 | 350.0 | 118,67 |
| UCG | UNICREDIT | Finanzwesen | 29.489.464,56 | 336.0 | 84,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.131.904,45 | 240.0 | 25,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.641.923,84 | 235.0 | 35,04 |
| ABBN | ABB LTD | Industrie | 18.897.961,03 | 215.0 | 83,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.567.436,12 | 211.0 | 18,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 18.060.891,80 | 206.0 | 11,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.877.256,69 | 203.0 | 47,37 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.221.481,80 | 196.0 | 18,04 |
| REP | REPSOL | Energie | 16.031.785,46 | 182.0 | 28,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.956.320,00 | 182.0 | 496,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.635.505,94 | 167.0 | 51,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.501.191,60 | 154.0 | 30,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.866.227,71 | 146.0 | 369,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.728.547,81 | 145.0 | 82,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.769.838,02 | 134.0 | 145,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.552.592,30 | 131.0 | 65,85 |
| ENGI | ENGIE SA | Versorger | 11.305.183,50 | 129.0 | 24,05 |
| FGR | EIFFAGE SA | Industrie | 11.097.765,00 | 126.0 | 107,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.951.452,38 | 125.0 | 38,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.618.738,58 | 121.0 | 1,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.442.307,36 | 119.0 | 17,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.377.765,60 | 118.0 | 93,84 |
| SAP | SAP | IT | 10.375.659,26 | 118.0 | 182,86 |
| SHELL | SHELL PLC | Energie | 9.789.736,56 | 111.0 | 40,94 |
| SGE | THE SAGE GROUP | IT | 9.721.887,47 | 111.0 | 11,45 |
| FRES | FRESNILLO PLC | Materialien | 9.536.111,54 | 109.0 | 35,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.364.929,84 | 107.0 | 102,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.185.262,80 | 105.0 | 135,66 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.647.249,52 | 98.0 | 96,04 |
| CNA | CENTRICA PLC | Versorger | 8.274.251,36 | 94.0 | 1,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.089.847,83 | 92.0 | 2.975,30 |
| TTE | TOTALENERGIES | Energie | 7.969.677,21 | 91.0 | 78,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.535.003,19 | 86.0 | 73,49 |
| BP. | BP PLC | Energie | 7.382.459,89 | 84.0 | 6,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.366.077,36 | 84.0 | 54,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.285.895,08 | 83.0 | 8,01 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.164.331,04 | 82.0 | 36,10 |
| BMW | BMW | Zyklische Konsumgüter | 7.104.516,12 | 81.0 | 62,66 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.098.040,88 | 81.0 | 26,35 |
| EN | BOUYGUES SA | Industrie | 7.024.485,75 | 80.0 | 44,15 |
| AGS | AGEAS | Finanzwesen | 6.527.241,00 | 74.0 | 73,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.380.589,60 | 73.0 | 79,20 |
| ERIC B | ERICSSON B | IT | 6.369.293,57 | 72.0 | 8,68 |
| SRG | SNAM | Versorger | 6.358.529,66 | 72.0 | 5,47 |
| IBE | IBERDROLA | Versorger | 6.279.662,62 | 71.0 | 19,93 |
| ANDR | ANDRITZ AG | Industrie | 6.232.755,90 | 71.0 | 83,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.217.729,52 | 71.0 | 21,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.119.414,40 | 70.0 | 381,70 |
| AKZA | AKZO NOBEL | Materialien | 6.059.629,80 | 69.0 | 59,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.923.540,48 | 67.0 | 6,66 |
| SGSN | SGS SA | Industrie | 5.830.807,48 | 66.0 | 97,84 |
| BAMI | BANCO BPM | Finanzwesen | 5.811.908,04 | 66.0 | 16,11 |
| SIE | SIEMENS N AG | Industrie | 5.696.498,00 | 65.0 | 264,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.564.311,15 | 63.0 | 4,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.557.943,34 | 63.0 | 27,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.531.057,36 | 63.0 | 5,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.450.002,78 | 62.0 | 20,10 |
| WKL | WOLTERS KLUWER | Industrie | 5.417.880,80 | 62.0 | 66,80 |
| NHY | NORSK HYDRO | Materialien | 5.071.851,38 | 58.0 | 8,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.063.277,90 | 58.0 | 101,30 |
| MYCR | MYCRONIC | IT | 4.975.754,75 | 57.0 | 28,56 |
| EQNR | EQUINOR | Energie | 4.860.742,48 | 55.0 | 38,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.680.292,33 | 53.0 | 378,57 |
| NG. | NATIONAL GRID PLC | Versorger | 4.593.179,76 | 52.0 | 13,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.545.357,89 | 52.0 | 165,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.455.323,17 | 51.0 | 68,12 |
| KNEBV | KONE | Industrie | 4.194.064,56 | 48.0 | 49,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.061.304,30 | 46.0 | 289,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.832.255,00 | 44.0 | 343,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.791.587,31 | 43.0 | 46,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.781.085,01 | 43.0 | 3,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.752.961,17 | 43.0 | 35,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.701.737,76 | 42.0 | 18,19 |
| MC | LVMH | Zyklische Konsumgüter | 3.690.557,50 | 42.0 | 411,25 |
| HOT | HOCHTIEF AG | Industrie | 3.635.517,60 | 41.0 | 435,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.534.145,35 | 40.0 | 15,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.528.162,90 | 40.0 | 23,22 |
| INGA | ING GROEP | Finanzwesen | 3.508.369,76 | 40.0 | 31,64 |
| PRY | PRYSMIAN | Industrie | 3.418.636,55 | 39.0 | 126,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.320.281,94 | 38.0 | 53,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.279.069,45 | 37.0 | 174,67 |
| REL | RELX PLC | Industrie | 3.158.784,91 | 36.0 | 29,29 |
| NN | NN GROUP | Finanzwesen | 3.151.133,28 | 36.0 | 76,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.139.584,25 | 36.0 | 8,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.069.384,31 | 35.0 | 5,46 |
| STR | STRABAG | Industrie | 3.058.900,00 | 35.0 | 100,00 |
| CS | AXA SA | Finanzwesen | 3.023.705,98 | 34.0 | 42,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.022.973,37 | 34.0 | 224,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.002.750,14 | 34.0 | 26,21 |
| ALFA | ALFA LAVAL | Industrie | 2.740.493,16 | 31.0 | 49,47 |
| VOLV A | VOLVO CLASS A | Industrie | 2.673.359,14 | 30.0 | 30,62 |
| SAND | SANDVIK | Industrie | 2.667.904,81 | 30.0 | 35,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.654.636,70 | 30.0 | 1,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.649.505,25 | 30.0 | 9,25 |
| ADYEN | ADYEN | Finanzwesen | 2.592.158,40 | 30.0 | 951,60 |
| VAR | VAR ENERGI | Energie | 2.586.957,83 | 29.0 | 4,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.577.889,83 | 29.0 | 681,26 |
| ORA | ORANGE SA | Kommunikation | 2.445.020,07 | 28.0 | 15,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.409.198,52 | 27.0 | 4,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.361.797,12 | 27.0 | 74,24 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.320.395,18 | 26.0 | 10,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.274.575,56 | 26.0 | 131,84 |
| ALV | ALLIANZ | Finanzwesen | 2.202.984,00 | 25.0 | 437,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.198.480,10 | 25.0 | 28,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.174.953,53 | 25.0 | 11,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.108.472,40 | 24.0 | 245,80 |
| PST | POSTE ITALIANE | Finanzwesen | 2.078.742,26 | 24.0 | 25,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.061.407,31 | 23.0 | 18,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.021.136,42 | 23.0 | 109,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.950.812,99 | 22.0 | 44,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.934.447,43 | 22.0 | 21,39 |
| TEL | TELENOR | Kommunikation | 1.887.767,07 | 21.0 | 12,56 |
| VOE | VOESTALPINE AG | Materialien | 1.792.364,20 | 20.0 | 45,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.761.806,90 | 20.0 | 273,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.689.065,62 | 19.0 | 58,08 |
| DNB | DNB BANK | Finanzwesen | 1.625.119,57 | 18.0 | 29,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.623.757,38 | 18.0 | 49,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.578.199,97 | 18.0 | 116,45 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.555.958,60 | 18.0 | 4,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.507.928,40 | 17.0 | 178,20 |
| AV. | AVIVA PLC | Finanzwesen | 1.476.955,99 | 17.0 | 8,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.476.363,83 | 17.0 | 59,41 |
| VER | VERBUND AG | Versorger | 1.317.213,90 | 15.0 | 61,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.312.446,40 | 15.0 | 48,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.273.804,40 | 14.0 | 377,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.244.532,10 | 14.0 | 146,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.209.399,69 | 14.0 | 18,30 |
| ASM | ASM INTERNATIONAL NV | IT | 1.119.835,20 | 13.0 | 838,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.103.495,55 | 13.0 | 157,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.048.779,73 | 12.0 | 115,45 |
| BOL | BOLIDEN | Materialien | 999.620,98 | 11.0 | 51,21 |
| BT.A | BT GROUP PLC | Kommunikation | 985.493,53 | 11.0 | 2,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 945.634,67 | 11.0 | 266,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 888.673,50 | 10.0 | 71,50 |
| EPI B | EPIROC CLASS B | Industrie | 846.630,13 | 10.0 | 20,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 838.050,80 | 10.0 | 21,37 |
| EQT | EQT | Finanzwesen | 715.418,40 | 8.0 | 28,25 |
| LOOMIS | LOOMIS CLASS B | Industrie | 684.167,90 | 8.0 | 46,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 683.321,24 | 8.0 | 29,47 |
| EXPN | EXPERIAN PLC | Industrie | 660.995,98 | 8.0 | 32,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 648.722,17 | 7.0 | 106,28 |
| TREL B | TRELLEBORG B | Industrie | 569.243,98 | 6.0 | 39,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.481,14 | 6.0 | 100,00 |
| SWED A | SWEDBANK | Finanzwesen | 537.359,49 | 6.0 | 34,26 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 485.618,47 | 6.0 | 48,46 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 436.000,00 | 5.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 421.511,04 | 5.0 | 46,56 |
| USD | USD CASH | Cash und/oder Derivate | 416.050,11 | 5.0 | 85,86 |
| SYENS | SYENSQO NV | Materialien | 394.206,20 | 4.0 | 81,65 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 384.052,50 | 4.0 | 10,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 378.012,83 | 4.0 | 13,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 346.614,00 | 4.0 | 1.409,00 |
| SSAB A | SSAB A | Materialien | 294.752,04 | 3.0 | 9,27 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 283.428,63 | 3.0 | 84,25 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 269.851,20 | 3.0 | 81,60 |
| TEF | TELEFONICA SA | Kommunikation | 267.374,74 | 3.0 | 3,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.346,27 | 3.0 | 8,96 |
| CAP | CAPGEMINI | IT | 179.642,40 | 2.0 | 101,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 155.066,88 | 2.0 | 29,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 133.323,79 | 2.0 | 285,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.908,48 | 1.0 | 9,34 |
| CSG | CSG CLASS A NV | Industrie | 113.385,63 | 1.0 | 16,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 105.716,00 | 1.0 | 52,00 |
| AMUN | AMUNDI SA | Finanzwesen | 103.656,50 | 1.0 | 94,75 |
| 8TRA | TRATON | Industrie | 95.592,24 | 1.0 | 37,08 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,79 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 640,30 |
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