Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 175 securities.
Note: The data shown here is as of date Juni 02, 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 | 37.182.162,00 | 471.0 | 1.394,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.319.213,04 | 384.0 | 124,54 |
| UCG | UNICREDIT | Financials | 24.551.045,32 | 311.0 | 73,72 |
| ABBN | ABB LTD | Industrie | 19.389.724,06 | 246.0 | 91,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.641.330,25 | 198.0 | 19,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.487.000,55 | 196.0 | 16,45 |
| A5G | AIB GROUP PLC | Financials | 14.796.928,90 | 188.0 | 10,07 |
| REP | REPSOL SA | Energie | 14.794.023,05 | 188.0 | 22,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.572.851,26 | 185.0 | 35,66 |
| UBSG | UBS GROUP AG | Financials | 14.519.442,04 | 184.0 | 41,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.483.584,30 | 171.0 | 444,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.945.191,69 | 164.0 | 48,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.304.512,80 | 156.0 | 85,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.978.729,54 | 152.0 | 38,12 |
| FGR | EIFFAGE SA | Industrie | 11.911.320,15 | 151.0 | 123,45 |
| PRY | PRYSMIAN | Industrie | 11.852.927,00 | 150.0 | 149,30 |
| ENGI | ENGIE SA | Versorger | 11.757.433,24 | 149.0 | 26,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.334.867,41 | 144.0 | 347,06 |
| DBK | DEUTSCHE BANK AG | Financials | 10.815.635,20 | 137.0 | 27,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.611.410,00 | 135.0 | 15,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.211.745,62 | 129.0 | 98,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.144.000,00 | 129.0 | 160,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.877.830,00 | 125.0 | 155,39 |
| CBK | COMMERZBANK AG | Financials | 9.522.534,90 | 121.0 | 36,98 |
| CNA | CENTRICA PLC | Versorger | 9.340.165,43 | 118.0 | 2,14 |
| NDA FI | NORDEA BANK | Financials | 8.994.108,82 | 114.0 | 16,23 |
| SAP | SAP | IT | 8.882.077,90 | 113.0 | 167,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.653.091,10 | 110.0 | 1,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.632.142,32 | 109.0 | 85,88 |
| SHELL | SHELL PLC | Energie | 8.240.078,08 | 104.0 | 36,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.827.676,48 | 99.0 | 47,84 |
| ERIC B | ERICSSON B | IT | 7.815.273,04 | 99.0 | 11,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.788.886,60 | 99.0 | 73,72 |
| EN | BOUYGUES SA | Industrie | 7.369.623,28 | 93.0 | 49,69 |
| TTE | TOTALENERGIES | Energie | 7.322.168,70 | 93.0 | 76,38 |
| SRG | SNAM | Versorger | 6.764.108,99 | 86.0 | 6,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.639.155,04 | 84.0 | 52,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.628.224,87 | 84.0 | 4,12 |
| BP. | BP PLC | Energie | 6.574.871,99 | 83.0 | 6,20 |
| INVE B | INVESTOR CLASS B | Financials | 6.483.852,38 | 82.0 | 35,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.202.837,27 | 79.0 | 4,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.880.618,90 | 75.0 | 21,31 |
| NWG | NATWEST GROUP PLC | Financials | 5.814.205,99 | 74.0 | 6,83 |
| NHY | NORSK HYDRO | Materialien | 5.780.601,08 | 73.0 | 10,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.734.631,00 | 73.0 | 379,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.697.329,10 | 72.0 | 122,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.639.699,04 | 71.0 | 2.194,43 |
| IBE | IBERDROLA SA | Versorger | 5.611.105,57 | 71.0 | 19,36 |
| SIE | SIEMENS N AG | Industrie | 5.537.794,15 | 70.0 | 272,65 |
| ANDR | ANDRITZ AG | Industrie | 5.505.893,80 | 70.0 | 78,10 |
| AGS | AGEAS SA | Financials | 5.448.358,60 | 69.0 | 66,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.372.624,40 | 68.0 | 28,82 |
| SGSN | SGS SA | Industrie | 5.370.234,01 | 68.0 | 96,70 |
| SGE | THE SAGE GROUP PLC | IT | 5.347.351,05 | 68.0 | 10,50 |
| BNP | BNP PARIBAS SA | Financials | 5.215.123,98 | 66.0 | 92,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.177.370,60 | 66.0 | 68,10 |
| GLE | SOCIETE GENERALE SA | Financials | 4.781.483,12 | 61.0 | 70,82 |
| BARC | BARCLAYS PLC | Financials | 4.772.659,29 | 60.0 | 5,26 |
| ISP | INTESA SANPAOLO | Financials | 4.731.212,93 | 60.0 | 5,69 |
| WISE | WISE PLC CLASS A | Financials | 4.584.854,41 | 58.0 | 9,92 |
| BAMI | BANCO BPM | Financials | 4.569.937,12 | 58.0 | 13,43 |
| FRES | FRESNILLO PLC | Materialien | 4.560.290,42 | 58.0 | 37,50 |
| MYCR | MYCRONIC | IT | 4.525.357,16 | 57.0 | 27,51 |
| NG. | NATIONAL GRID PLC | Versorger | 4.489.600,13 | 57.0 | 13,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.239.808,58 | 54.0 | 16,77 |
| SCMN | SWISSCOM AG | Kommunikation | 4.204.967,52 | 53.0 | 725,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.082.329,06 | 52.0 | 354,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.955.015,84 | 50.0 | 51,44 |
| MC | LVMH | Zyklische Konsumgüter | 3.926.118,60 | 50.0 | 469,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.832.464,30 | 49.0 | 61,94 |
| EQNR | EQUINOR | Energie | 3.816.800,85 | 48.0 | 32,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.799.202,37 | 48.0 | 8,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.698.784,72 | 47.0 | 109,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.672.501,88 | 47.0 | 64,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.618.621,76 | 46.0 | 4,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.606.067,20 | 46.0 | 276,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.388.777,47 | 43.0 | 17,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.275.927,80 | 42.0 | 14,97 |
| HOT | HOCHTIEF AG | Industrie | 3.210.442,40 | 41.0 | 479,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.134.494,80 | 40.0 | 301,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.062.340,84 | 39.0 | 66,04 |
| VAR | VAR ENERGI | Energie | 2.997.125,04 | 38.0 | 4,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.956.729,45 | 37.0 | 27,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.956.655,87 | 37.0 | 23,24 |
| REL | RELX PLC | Industrie | 2.953.132,49 | 37.0 | 29,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.805.347,46 | 36.0 | 47,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.786.904,20 | 35.0 | 38,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.774.031,76 | 35.0 | 19,61 |
| INGA | ING GROEP NV | Financials | 2.768.958,50 | 35.0 | 26,50 |
| NN | NN GROUP NV | Financials | 2.752.440,32 | 35.0 | 71,68 |
| ORA | ORANGE SA | Kommunikation | 2.678.176,19 | 34.0 | 17,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.674.412,75 | 34.0 | 179,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.639.100,09 | 33.0 | 5,04 |
| STR | STRABAG | Industrie | 2.636.785,00 | 33.0 | 92,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.607.094,77 | 33.0 | 149,22 |
| CS | AXA SA | Financials | 2.593.615,65 | 33.0 | 39,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.586.931,14 | 33.0 | 9,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.515.300,65 | 32.0 | 200,26 |
| ALFA | ALFA LAVAL | Industrie | 2.433.059,34 | 31.0 | 47,19 |
| SAND | SANDVIK | Industrie | 2.404.835,79 | 30.0 | 34,09 |
| ADYEN | ADYEN NV | Financials | 2.384.357,00 | 30.0 | 911,80 |
| VOLV A | VOLVO CLASS A | Industrie | 2.362.405,93 | 30.0 | 29,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.240.520,70 | 28.0 | 1,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.196.470,88 | 28.0 | 74,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.117.759,83 | 27.0 | 131,83 |
| OMV | OMV AG | Energie | 2.036.361,60 | 26.0 | 62,40 |
| PST | POSTE ITALIANE | Financials | 1.985.187,06 | 25.0 | 25,58 |
| TEL | TELENOR | Kommunikation | 1.946.185,63 | 25.0 | 13,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.904.762,64 | 24.0 | 47,08 |
| HNR1 | HANNOVER RUECK | Financials | 1.816.016,40 | 23.0 | 227,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.776.502,33 | 23.0 | 17,23 |
| ALV | ALLIANZ | Financials | 1.760.155,50 | 22.0 | 374,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.729.510,73 | 22.0 | 24,28 |
| KNEBV | KONE | Industrie | 1.651.295,76 | 21.0 | 50,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.597.163,70 | 20.0 | 18,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.486.016,00 | 19.0 | 248,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.441.015,20 | 18.0 | 439,20 |
| DNB | DNB BANK | Financials | 1.346.562,40 | 17.0 | 26,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.308.455,34 | 17.0 | 56,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.305.975,00 | 17.0 | 165,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.280.079,80 | 16.0 | 185,95 |
| BG | BAWAG GROUP AG | Financials | 1.267.056,00 | 16.0 | 151,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.248.845,62 | 16.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.242.599,22 | 16.0 | 46,93 |
| AV. | AVIVA PLC | Financials | 1.186.525,49 | 15.0 | 7,08 |
| III | 3I GROUP PLC | Financials | 1.165.087,76 | 15.0 | 25,20 |
| VER | VERBUND AG | Versorger | 1.148.172,30 | 15.0 | 57,70 |
| ASM | ASM INTERNATIONAL NV | IT | 1.085.984,80 | 14.0 | 867,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.077.858,66 | 14.0 | 35,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.054.290,38 | 13.0 | 12,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.047.836,61 | 13.0 | 4,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 981.256,13 | 12.0 | 15,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 952.354,47 | 12.0 | 112,50 |
| BT.A | BT GROUP PLC | Kommunikation | 946.833,45 | 12.0 | 2,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 937.642,74 | 12.0 | 285,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 882.765,00 | 11.0 | 24,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 880.942,72 | 11.0 | 76,16 |
| EPI B | EPIROC CLASS B | Industrie | 829.535,68 | 11.0 | 21,14 |
| EQT | EQT | Financials | 674.967,57 | 9.0 | 28,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 604.299,54 | 8.0 | 27,99 |
| EXPN | EXPERIAN PLC | Industrie | 593.967,85 | 8.0 | 30,95 |
| LOOMIS | LOOMIS CLASS B | Industrie | 565.815,92 | 7.0 | 41,63 |
| SSAB A | SSAB A | Materialien | 509.541,74 | 6.0 | 8,71 |
| TREL B | TRELLEBORG B | Industrie | 474.254,57 | 6.0 | 35,78 |
| SWED A | SWEDBANK | Financials | 456.909,89 | 6.0 | 31,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 440.207,48 | 6.0 | 47,17 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 436.053,80 | 6.0 | 9,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 417.250,39 | 5.0 | 21,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 403.933,54 | 5.0 | 47,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 386.044,93 | 5.0 | 3,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 376.623,00 | 5.0 | 1.609,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 368.000,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 304.086,75 | 4.0 | 67,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 286.257,15 | 4.0 | 92,55 |
| TEF | TELEFONICA SA | Kommunikation | 277.652,80 | 4.0 | 3,99 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 247.701,30 | 3.0 | 78,94 |
| CSG | CSG CLASS A NV | Industrie | 212.016,96 | 3.0 | 16,67 |
| CAP | CAPGEMINI | IT | 180.778,70 | 2.0 | 109,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.012,42 | 2.0 | 115,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.228,91 | 2.0 | 9,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 141.848,08 | 2.0 | 28,72 |
| USD | USD CASH | Cash und/oder Derivate | 131.941,90 | 2.0 | 86,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.631,55 | 1.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.192,20 | 1.0 | 51,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.741,81 | 1.0 | 219,31 |
| AMUN | AMUNDI SA | Financials | 85.932,00 | 1.0 | 84,00 |
| 8TRA | TRATON | Industrie | 80.961,38 | 1.0 | 33,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | 624,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 199,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -285,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.137,36 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.442,43 | 0.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -333.300,56 | -4.0 | 109,34 |
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