Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.893.522,32 | 574.0 | 119,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.078.850,45 | 294.0 | 88,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.831.883,46 | 282.0 | 10,66 |
| UCG | UNICREDIT | Financials | 5.751.935,98 | 278.0 | 35,33 |
| HOLN | HOLCIM LTD AG | Materialien | 5.262.775,26 | 254.0 | 80,90 |
| III | 3I GROUP PLC | Financials | 5.184.740,04 | 250.0 | 33,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.144.396,31 | 248.0 | 15,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.014.323,30 | 242.0 | 73,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.770.921,04 | 230.0 | 36,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.685.871,84 | 226.0 | 70,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.551.704,85 | 220.0 | 142,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.526.429,52 | 219.0 | 27,88 |
| NOKIA | NOKIA | IT | 3.647.134,13 | 176.0 | 3,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.521.220,28 | 170.0 | 20,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.479.064,75 | 168.0 | 25,39 |
| G | ASSICURAZIONI GENERALI | Financials | 3.432.328,50 | 166.0 | 23,09 |
| UCB | UCB SA | Gesundheitsversorgung | 3.071.996,00 | 148.0 | 121,75 |
| HO | THALES SA | Industrie | 3.013.551,25 | 146.0 | 158,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.981.409,13 | 144.0 | 46,03 |
| ASML | ASML HOLDING NV | IT | 2.924.221,50 | 141.0 | 834,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.846.860,80 | 137.0 | 235,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.754.827,13 | 133.0 | 529,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.706.592,00 | 131.0 | 137,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.694.549,89 | 130.0 | 248,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.603.715,73 | 126.0 | 64,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.402.454,45 | 116.0 | 104,45 |
| MT | ARCELORMITTAL SA | Materialien | 2.396.709,46 | 116.0 | 23,47 |
| ASM | ASM INTERNATIONAL NV | IT | 2.328.939,60 | 112.0 | 531,60 |
| RIO | RIO TINTO PLC | Materialien | 2.293.728,62 | 111.0 | 61,80 |
| RHM | RHEINMETALL AG | Industrie | 2.253.433,40 | 109.0 | 514,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.160.125,21 | 104.0 | 31,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.973.632,85 | 95.0 | 75,65 |
| REP | REPSOL SA | Energie | 1.837.445,85 | 89.0 | 15,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.579.774,59 | 76.0 | 80,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.504.483,42 | 73.0 | 96,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.421.464,14 | 69.0 | 37,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.393.007,00 | 67.0 | 43,45 |
| SGE | SAGE GROUP PLC | IT | 1.378.605,25 | 67.0 | 13,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.357.367,55 | 66.0 | 65,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.302.839,57 | 63.0 | 31,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.295.389,70 | 63.0 | 262,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.291.423,06 | 62.0 | 106,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.258.167,42 | 61.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.243.022,68 | 60.0 | 147,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.219.088,70 | 59.0 | 93,74 |
| VACN | VAT GROUP AG | Industrie | 1.210.033,18 | 58.0 | 473,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.206.994,98 | 58.0 | 73,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.174.935,00 | 57.0 | 435,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.165.924,32 | 56.0 | 27,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.060.480,20 | 51.0 | 10,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.027.266,60 | 50.0 | 133,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.015.132,00 | 49.0 | 7,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 997.115,80 | 48.0 | 7,39 |
| VOLV A | VOLVO CLASS A | Industrie | 992.622,57 | 48.0 | 25,16 |
| ELE | ENDESA SA | Versorger | 937.911,46 | 45.0 | 17,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 917.123,22 | 44.0 | 16,14 |
| NN | NN GROUP NV | Financials | 909.785,60 | 44.0 | 43,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 905.702,40 | 44.0 | 76,80 |
| GEBN | GEBERIT AG | Industrie | 854.653,08 | 41.0 | 504,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 844.842,35 | 41.0 | 3,40 |
| CNA | CENTRICA PLC | Versorger | 843.292,89 | 41.0 | 1,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 837.958,87 | 40.0 | 32,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 836.537,13 | 40.0 | 22,23 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 825.637,80 | 40.0 | 140,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 819.945,00 | 40.0 | 39,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 810.388,80 | 39.0 | 38,48 |
| BT/A | BT GROUP PLC | Kommunikation | 802.364,37 | 39.0 | 1,24 |
| A5G | AIB GROUP PLC | Financials | 771.434,96 | 37.0 | 5,07 |
| BOL | BOLIDEN | Materialien | 770.497,38 | 37.0 | 29,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 766.537,96 | 37.0 | 1.288,30 |
| BAMI | BANCO BPM | Financials | 755.332,12 | 36.0 | 6,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 745.496,20 | 36.0 | 11,79 |
| FGR | EIFFAGE SA | Industrie | 736.700,30 | 36.0 | 100,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 731.366,87 | 35.0 | 8,08 |
| AGS | AGEAS SA | Financials | 702.129,72 | 34.0 | 44,04 |
| EN | BOUYGUES SA | Industrie | 700.169,83 | 34.0 | 36,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 690.892,38 | 33.0 | 62,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 659.860,26 | 32.0 | 87,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 656.829,56 | 32.0 | 29,47 |
| SAAB B | SAAB B | Industrie | 654.324,12 | 32.0 | 80,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 653.796,73 | 32.0 | 19,00 |
| SKF B | SKF B | Industrie | 637.426,08 | 31.0 | 19,38 |
| BALN | BALOISE HOLDING AG | Financials | 633.662,70 | 31.0 | 147,74 |
| DCC | DCC PLC | Industrie | 633.333,00 | 31.0 | 64,21 |
| SYENS | SYENSQO SA | Materialien | 627.830,80 | 30.0 | 87,32 |
| ABN | ABN AMRO BANK NV | Financials | 620.774,63 | 30.0 | 15,89 |
| RED | REDEIA CORPORACION SA | Versorger | 615.040,16 | 30.0 | 16,01 |
| MC | LVMH | Zyklische Konsumgüter | 594.102,80 | 29.0 | 799,60 |
| AKE | ARKEMA SA | Materialien | 583.438,20 | 28.0 | 96,15 |
| ELISA | ELISA | Kommunikation | 582.096,88 | 28.0 | 43,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 576.096,36 | 28.0 | 54,42 |
| SKA B | SKANSKA B | Industrie | 553.595,55 | 27.0 | 16,77 |
| RXL | REXEL SA | Industrie | 550.496,76 | 27.0 | 24,46 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 548.822,11 | 27.0 | 1,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 543.882,54 | 26.0 | 2,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 541.805,40 | 26.0 | 65,00 |
| G1A | GEA GROUP AG | Industrie | 537.862,50 | 26.0 | 37,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 536.270,64 | 26.0 | 24,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 533.388,74 | 26.0 | 7,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 530.891,80 | 26.0 | 52,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 526.149,47 | 25.0 | 3,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 524.750,72 | 25.0 | 18,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 521.781,97 | 25.0 | 57,99 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 516.644,29 | 25.0 | 5,31 |
| TEP | TELEPERFORMANCE | Industrie | 515.782,96 | 25.0 | 90,52 |
| G24 | SCOUT24 N | Kommunikation | 514.899,20 | 25.0 | 68,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 509.548,56 | 25.0 | 727,93 |
| KBX | KNORR BREMSE AG | Industrie | 497.582,40 | 24.0 | 70,80 |
| ADEN | ADECCO GROUP AG | Industrie | 495.874,43 | 24.0 | 31,97 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 494.362,99 | 24.0 | 15,51 |
| RAND | RANDSTAD HOLDING | Industrie | 488.205,00 | 24.0 | 45,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 486.083,76 | 23.0 | 23,88 |
| EXO | EXOR NV | Financials | 485.179,20 | 23.0 | 102,10 |
| SECU B | SECURITAS B | Industrie | 483.763,51 | 23.0 | 9,86 |
| TEL2 B | TELE2 B | Kommunikation | 480.665,39 | 23.0 | 8,98 |
| NEM | NEMETSCHEK | IT | 473.213,00 | 23.0 | 81,80 |
| TLX | TALANX AG | Financials | 461.697,75 | 22.0 | 70,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 457.090,84 | 22.0 | 20,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 453.470,44 | 22.0 | 23,21 |
| BOL | BOLLORE | Kommunikation | 446.981,25 | 22.0 | 6,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 440.637,67 | 21.0 | 6,26 |
| HELN | HELVETIA HOLDING AG | Financials | 438.964,74 | 21.0 | 123,41 |
| GFC | GECINA SA | Immobilien | 436.754,75 | 21.0 | 95,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 436.634,46 | 21.0 | 43,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 427.401,00 | 21.0 | 101,40 |
| AM | DASSAULT AVIATION SA | Industrie | 424.769,60 | 21.0 | 205,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 423.208,60 | 20.0 | 111,40 |
| TEMN | TEMENOS AG | IT | 422.164,01 | 20.0 | 66,22 |
| AMUN | AMUNDI SA | Financials | 401.358,50 | 19.0 | 65,05 |
| RAA | RATIONAL AG | Industrie | 398.222,00 | 19.0 | 787,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 389.337,63 | 19.0 | 5,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 382.120,00 | 18.0 | 9.320,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 374.139,30 | 18.0 | 35,18 |
| WRT1V | WARTSILA | Industrie | 373.592,98 | 18.0 | 15,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 357.014,00 | 17.0 | 47,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 356.205,60 | 17.0 | 33,12 |
| RF | EURAZEO | Financials | 354.751,20 | 17.0 | 84,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 353.264,47 | 17.0 | 21,14 |
| SDR | SCHRODERS PLC | Financials | 351.274,15 | 17.0 | 4,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 348.232,47 | 17.0 | 1,43 |
| ENG | ENAGAS SA | Versorger | 326.832,36 | 16.0 | 13,88 |
| BCVN | BC VAUD N | Financials | 315.339,62 | 15.0 | 104,11 |
| BKW | BKW N AG | Versorger | 312.311,28 | 15.0 | 142,61 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 305.569,56 | 15.0 | 8,71 |
| VOE | VOESTALPINE AG | Materialien | 293.139,60 | 14.0 | 24,70 |
| SK | SEB SA | Zyklische Konsumgüter | 287.667,60 | 14.0 | 117,80 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 285.445,79 | 14.0 | 307,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.425,40 | 14.0 | 116,22 |
| BNZL | BUNZL | Industrie | 280.867,19 | 14.0 | 35,49 |
| ANA | ACCIONA SA | Versorger | 258.597,30 | 12.0 | 108,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 228.888,00 | 11.0 | 49,50 |
| COV | COVIVIO SA | Immobilien | 219.671,16 | 11.0 | 44,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 219.154,14 | 11.0 | 91,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 211.685,24 | 10.0 | 20,54 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 211.433,91 | 10.0 | 39,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.569,45 | 10.0 | 13,41 |
| ORA | ORANGE SA | Kommunikation | 163.425,12 | 8.0 | 11,04 |
| BNR | BRENNTAG | Industrie | 149.490,00 | 7.0 | 75,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 145.000,00 | 7.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 136.633,88 | 7.0 | 103,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.298,23 | 4.0 | 102,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.432,93 | 4.0 | 8,54 |
| ALFA | ALFA LAVAL | Industrie | 65.746,60 | 3.0 | 36,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.426,66 | 1.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 23.345,47 | 1.0 | 93,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.777,24 | 1.0 | 19,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 139,20 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,05 | 0.0 | 0,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 506,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -578,72 | 0.0 | 1,00 |
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