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 Juni 16, 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 | 43.268.940,60 | 538.0 | 1.622,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.805.530,21 | 395.0 | 130,65 |
| UCG | UNICREDIT | Finanzwesen | 24.834.121,67 | 309.0 | 74,57 |
| ABBN | ABB LTD | Industrie | 19.076.910,28 | 237.0 | 89,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.252.782,00 | 202.0 | 20,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.938.900,87 | 198.0 | 16,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.183.739,06 | 189.0 | 42,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.061.553,56 | 187.0 | 10,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.715.882,61 | 183.0 | 36,01 |
| REP | REPSOL SA | Energie | 14.159.900,10 | 176.0 | 21,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.067.673,53 | 175.0 | 53,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.023.048,90 | 174.0 | 462,70 |
| FGR | EIFFAGE SA | Industrie | 12.427.525,60 | 154.0 | 128,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.423.882,86 | 154.0 | 85,97 |
| ENGI | ENGIE SA | Versorger | 12.039.682,20 | 150.0 | 27,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.006.324,81 | 149.0 | 38,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 11.782.439,80 | 146.0 | 29,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.574.228,08 | 144.0 | 354,39 |
| PRY | PRYSMIAN | Industrie | 11.555.214,50 | 144.0 | 145,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.637.435,95 | 132.0 | 16,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.411.039,70 | 129.0 | 100,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.903.080,00 | 123.0 | 156,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.715.523,87 | 121.0 | 152,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.324.256,05 | 116.0 | 36,21 |
| CNA | CENTRICA PLC | Versorger | 9.273.075,96 | 115.0 | 2,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.146.457,45 | 114.0 | 16,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.028.167,48 | 112.0 | 89,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.735.551,18 | 109.0 | 1,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.401.989,70 | 104.0 | 51,35 |
| SHELL | SHELL PLC | Energie | 7.955.783,68 | 99.0 | 35,68 |
| SAP | SAP | IT | 7.574.365,18 | 94.0 | 143,18 |
| EN | BOUYGUES SA | Industrie | 7.516.452,16 | 93.0 | 50,68 |
| ERIC B | ERICSSON B | IT | 7.265.908,46 | 90.0 | 10,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.220.462,70 | 90.0 | 68,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.138.225,92 | 89.0 | 56,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.998.413,56 | 87.0 | 4,35 |
| TTE | TOTALENERGIES | Energie | 6.998.145,00 | 87.0 | 73,00 |
| SRG | SNAM | Versorger | 6.967.425,77 | 87.0 | 6,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.509.673,75 | 81.0 | 35,19 |
| BP. | BP PLC | Energie | 6.349.363,29 | 79.0 | 5,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.255.532,94 | 78.0 | 22,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.110.424,80 | 76.0 | 4,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.056.474,24 | 75.0 | 7,12 |
| IBE | IBERDROLA SA | Versorger | 5.937.079,95 | 74.0 | 20,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.832.122,75 | 72.0 | 385,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.790.195,10 | 72.0 | 124,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.678.377,14 | 71.0 | 2.209,49 |
| ANDR | ANDRITZ AG | Industrie | 5.597.541,20 | 70.0 | 79,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.557.053,15 | 69.0 | 98,65 |
| AGS | AGEAS SA | Finanzwesen | 5.526.663,30 | 69.0 | 67,05 |
| SIE | SIEMENS N AG | Industrie | 5.491.078,85 | 68.0 | 270,35 |
| SGSN | SGS SA | Industrie | 5.435.107,46 | 68.0 | 97,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.191.797,00 | 64.0 | 27,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.131.216,00 | 64.0 | 76,00 |
| NHY | NORSK HYDRO | Materialien | 5.077.296,97 | 63.0 | 9,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.063.331,60 | 63.0 | 66,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.041.117,43 | 63.0 | 5,56 |
| BAMI | BANCO BPM | Finanzwesen | 5.037.994,00 | 63.0 | 14,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.889.917,12 | 61.0 | 5,88 |
| SGE | THE SAGE GROUP PLC | IT | 4.875.012,10 | 61.0 | 9,57 |
| MYCR | MYCRONIC | IT | 4.775.776,11 | 59.0 | 29,03 |
| NG. | NATIONAL GRID PLC | Versorger | 4.589.003,08 | 57.0 | 14,00 |
| FRES | FRESNILLO PLC | Materialien | 4.505.734,09 | 56.0 | 37,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.480.231,65 | 56.0 | 17,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.418.291,83 | 55.0 | 9,56 |
| MC | LVMH | Zyklische Konsumgüter | 4.283.798,20 | 53.0 | 512,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.142.425,50 | 51.0 | 359,71 |
| SCMN | SWISSCOM AG | Kommunikation | 4.081.581,19 | 51.0 | 704,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.058.398,09 | 50.0 | 65,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.830.438,54 | 48.0 | 9,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.796.246,25 | 47.0 | 49,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.753.602,46 | 47.0 | 4,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.527.078,40 | 44.0 | 270,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.454.583,28 | 43.0 | 60,24 |
| EQNR | EQUINOR | Energie | 3.436.842,34 | 43.0 | 29,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.387.082,11 | 42.0 | 15,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.377.527,20 | 42.0 | 325,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.345.210,18 | 42.0 | 17,66 |
| HOT | HOCHTIEF AG | Industrie | 3.314.868,80 | 41.0 | 495,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.144.799,40 | 39.0 | 28,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.993.946,08 | 37.0 | 21,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.960.380,97 | 37.0 | 50,44 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.902.172,06 | 36.0 | 22,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.871.696,87 | 36.0 | 164,36 |
| REL | RELX PLC | Industrie | 2.850.316,76 | 35.0 | 28,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.831.629,20 | 35.0 | 39,57 |
| NN | NN GROUP NV | Finanzwesen | 2.828.470,34 | 35.0 | 73,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.808.413,88 | 35.0 | 5,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.804.799,12 | 35.0 | 187,95 |
| INGA | ING GROEP NV | Finanzwesen | 2.750.672,92 | 34.0 | 26,32 |
| CS | AXA SA | Finanzwesen | 2.745.024,60 | 34.0 | 41,88 |
| VAR | VAR ENERGI | Energie | 2.738.272,96 | 34.0 | 3,98 |
| AKZA | AKZO NOBEL NV | Materialien | 2.731.251,90 | 34.0 | 58,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.703.161,76 | 34.0 | 10,14 |
| STR | STRABAG | Industrie | 2.673.802,50 | 33.0 | 93,90 |
| ORA | ORANGE SA | Kommunikation | 2.622.084,81 | 33.0 | 17,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.566.776,38 | 32.0 | 204,36 |
| SAND | SANDVIK | Industrie | 2.518.075,49 | 31.0 | 35,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.504.656,61 | 31.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 2.504.493,45 | 31.0 | 48,57 |
| VOLV A | VOLVO CLASS A | Industrie | 2.388.458,32 | 30.0 | 29,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.323.623,17 | 29.0 | 144,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.299.905,15 | 29.0 | 1,19 |
| ADYEN | ADYEN NV | Finanzwesen | 2.246.023,50 | 28.0 | 858,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.237.343,72 | 28.0 | 75,54 |
| PST | POSTE ITALIANE | Finanzwesen | 2.215.679,85 | 28.0 | 28,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.015.212,98 | 25.0 | 49,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.920.949,82 | 24.0 | 109,12 |
| TEL | TELENOR | Kommunikation | 1.901.866,34 | 24.0 | 13,59 |
| ALV | ALLIANZ | Finanzwesen | 1.853.116,50 | 23.0 | 394,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.831.988,40 | 23.0 | 229,40 |
| OMV | OMV AG | Energie | 1.817.713,80 | 23.0 | 55,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.792.613,65 | 22.0 | 17,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.616.313,92 | 20.0 | 22,69 |
| KNEBV | KONE | Industrie | 1.603.674,86 | 20.0 | 48,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.562.412,20 | 19.0 | 476,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.551.710,82 | 19.0 | 18,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.484.218,40 | 18.0 | 247,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.395.810,25 | 17.0 | 176,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.384.376,00 | 17.0 | 165,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.329.104,91 | 17.0 | 57,45 |
| DNB | DNB BANK | Finanzwesen | 1.325.637,07 | 16.0 | 26,10 |
| ASM | ASM INTERNATIONAL NV | IT | 1.283.300,00 | 16.0 | 1.025,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.283.177,60 | 16.0 | 186,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.253.351,96 | 16.0 | 47,33 |
| AV. | AVIVA PLC | Finanzwesen | 1.223.791,24 | 15.0 | 7,31 |
| III | 3I GROUP PLC | Finanzwesen | 1.222.992,24 | 15.0 | 26,46 |
| VER | VERBUND AG | Versorger | 1.134.243,00 | 14.0 | 57,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.121.933,83 | 14.0 | 5,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.114.063,42 | 14.0 | 36,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.090.045,98 | 14.0 | 13,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.064.274,11 | 13.0 | 17,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.550,83 | 12.0 | 113,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 944.743,52 | 12.0 | 287,77 |
| BT.A | BT GROUP PLC | Kommunikation | 933.494,15 | 12.0 | 2,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 903.151,36 | 11.0 | 78,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 887.492,57 | 11.0 | 24,31 |
| EPI B | EPIROC CLASS B | Industrie | 834.753,37 | 10.0 | 21,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.009,10 | 10.0 | 115,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 639.151,35 | 8.0 | 29,61 |
| EQT | EQT | Finanzwesen | 628.194,84 | 8.0 | 26,66 |
| LOOMIS | LOOMIS CLASS B | Industrie | 570.216,12 | 7.0 | 41,95 |
| EXPN | EXPERIAN PLC | Industrie | 569.457,77 | 7.0 | 29,68 |
| SSAB A | SSAB A | Materialien | 542.368,14 | 7.0 | 9,27 |
| TREL B | TRELLEBORG B | Industrie | 506.649,33 | 6.0 | 38,22 |
| SWED A | SWEDBANK | Finanzwesen | 464.965,18 | 6.0 | 31,79 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 447.389,79 | 6.0 | 47,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 443.205,97 | 6.0 | 22,31 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 434.729,75 | 5.0 | 9,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 418.989,32 | 5.0 | 49,67 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 405.000,00 | 5.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 400.697,49 | 5.0 | 3,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 400.608,00 | 5.0 | 1.712,00 |
| SYENS | SYENSQO NV | Materialien | 303.412,50 | 4.0 | 67,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 281.617,65 | 3.0 | 91,05 |
| TEF | TELEFONICA SA | Kommunikation | 272.010,58 | 3.0 | 3,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 245.789,35 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 245.470,95 | 3.0 | 78,23 |
| CSG | CSG CLASS A NV | Industrie | 176.935,20 | 2.0 | 13,91 |
| CAP | CAPGEMINI | IT | 159.834,22 | 2.0 | 96,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 143.329,78 | 2.0 | 29,02 |
| USD | USD CASH | Cash und/oder Derivate | 100.034,81 | 1.0 | 86,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.336,30 | 1.0 | 50,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.505,41 | 1.0 | 9,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 92.126,51 | 1.0 | 213,26 |
| AMUN | AMUNDI SA | Finanzwesen | 85.164,75 | 1.0 | 83,25 |
| 8TRA | TRATON | Industrie | 83.131,28 | 1.0 | 34,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.513,02 | 0.0 | 108,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.292,11 | 0.0 | 9,19 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,80 |
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