Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 167 securities.
Note: The data shown here is as of date Feb. 20, 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.213.884,66 | 429.0 | 138,63 |
| ASML | ASML HOLDING NV | IT | 32.500.273,60 | 420.0 | 1.238,20 |
| UCG | UNICREDIT | Financials | 23.877.243,15 | 308.0 | 72,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.766.960,00 | 229.0 | 40,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.891.661,84 | 218.0 | 18,25 |
| ABBN | ABB LTD | Industrie | 16.012.595,53 | 207.0 | 76,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.928.262,40 | 206.0 | 535,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.382.643,29 | 199.0 | 19,81 |
| REP | REPSOL SA | Energie | 15.305.625,00 | 198.0 | 18,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.159.796,91 | 183.0 | 54,01 |
| FGR | EIFFAGE SA | Industrie | 13.380.116,40 | 173.0 | 141,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.972.338,43 | 167.0 | 403,57 |
| A5G | AIB GROUP PLC | Financials | 12.751.526,93 | 165.0 | 8,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.726.046,26 | 164.0 | 41,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.693.092,97 | 164.0 | 89,25 |
| UBSG | UBS GROUP AG | Financials | 12.501.606,15 | 161.0 | 35,85 |
| ENGI | ENGIE SA | Versorger | 11.432.356,72 | 148.0 | 26,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.255.248,40 | 145.0 | 4,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.483.955,20 | 135.0 | 102,80 |
| DBK | DEUTSCHE BANK AG | Financials | 10.453.832,83 | 135.0 | 30,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.234.257,60 | 132.0 | 164,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.233.234,65 | 132.0 | 174,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.437.771,68 | 122.0 | 90,08 |
| CNA | CENTRICA PLC | Versorger | 9.210.859,83 | 119.0 | 2,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.128.712,59 | 118.0 | 4,54 |
| NDA FI | NORDEA BANK | Financials | 9.026.258,42 | 117.0 | 16,54 |
| CBK | COMMERZBANK AG | Financials | 8.856.354,51 | 114.0 | 34,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.785.522,63 | 113.0 | 14,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.725.187,76 | 113.0 | 1,32 |
| SAP | SAP | IT | 8.049.708,04 | 104.0 | 170,74 |
| PRY | PRYSMIAN | Industrie | 7.697.122,24 | 99.0 | 98,08 |
| EN | BOUYGUES SA | Industrie | 7.481.710,62 | 97.0 | 50,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.471.034,48 | 96.0 | 11,31 |
| SHELL | SHELL PLC | Energie | 7.404.391,20 | 96.0 | 33,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.204.147,52 | 93.0 | 57,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.199.742,32 | 93.0 | 72,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.934.712,16 | 90.0 | 25,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.841.266,24 | 88.0 | 42,72 |
| SRG | SNAM | Versorger | 6.765.192,13 | 87.0 | 6,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.708.074,50 | 87.0 | 70,40 |
| ERIC B | ERICSSON B | IT | 6.447.330,74 | 83.0 | 9,53 |
| TTE | TOTALENERGIES | Energie | 6.255.217,13 | 81.0 | 66,53 |
| INVE B | INVESTOR CLASS B | Financials | 6.253.856,98 | 81.0 | 34,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.048.916,77 | 78.0 | 32,63 |
| NWG | NATWEST GROUP PLC | Financials | 5.912.164,48 | 76.0 | 7,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.878.785,00 | 76.0 | 395,00 |
| BP. | BP PLC | Energie | 5.748.978,65 | 74.0 | 5,48 |
| IBE | IBERDROLA SA | Versorger | 5.631.032,00 | 73.0 | 19,52 |
| SGSN | SGS SA | Industrie | 5.612.152,76 | 72.0 | 102,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.341.625,92 | 69.0 | 2.114,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.197.610,60 | 67.0 | 69,55 |
| BNP | BNP PARIBAS SA | Financials | 5.188.413,60 | 67.0 | 93,84 |
| WISE | WISE PLC CLASS A | Financials | 5.174.546,72 | 67.0 | 9,80 |
| AGS | AGEAS SA | Financials | 5.077.736,40 | 66.0 | 62,60 |
| ANDR | ANDRITZ AG | Industrie | 5.048.796,40 | 65.0 | 72,85 |
| NG. | NATIONAL GRID PLC | Versorger | 4.936.662,97 | 64.0 | 15,36 |
| BARC | BARCLAYS PLC | Financials | 4.815.693,34 | 62.0 | 5,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.786.600,60 | 62.0 | 104,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.693.019,33 | 61.0 | 410,80 |
| ISP | INTESA SANPAOLO | Financials | 4.677.699,41 | 60.0 | 5,75 |
| WRT1V | WARTSILA | Industrie | 4.633.560,45 | 60.0 | 36,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.471.336,53 | 58.0 | 18,09 |
| SCMN | SWISSCOM AG | Kommunikation | 4.451.060,45 | 57.0 | 774,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.408.600,00 | 57.0 | 58,75 |
| MC | LVMH | Zyklische Konsumgüter | 4.401.883,00 | 57.0 | 531,50 |
| BAMI | BANCO BPM | Financials | 4.125.393,20 | 53.0 | 12,40 |
| NHY | NORSK HYDRO | Materialien | 3.975.080,43 | 51.0 | 7,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.956.545,40 | 51.0 | 21,10 |
| GLE | SOCIETE GENERALE SA | Financials | 3.897.968,56 | 50.0 | 72,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.744.739,08 | 48.0 | 17,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.703.555,18 | 48.0 | 4,01 |
| VAR | VAR ENERGI | Energie | 3.572.732,85 | 46.0 | 3,11 |
| SIE | SIEMENS N AG | Industrie | 3.556.531,75 | 46.0 | 240,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.450.893,43 | 45.0 | 60,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.347.689,80 | 43.0 | 259,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.073.768,57 | 40.0 | 51,36 |
| MYCR | MYCRONIC | IT | 2.982.021,21 | 39.0 | 18,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.932.385,73 | 38.0 | 5,68 |
| EQNR | EQUINOR | Energie | 2.869.038,19 | 37.0 | 24,81 |
| AKZA | AKZO NOBEL NV | Materialien | 2.749.362,00 | 35.0 | 60,50 |
| VOLV A | VOLVO CLASS A | Industrie | 2.695.849,96 | 35.0 | 32,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.692.195,58 | 35.0 | 25,11 |
| ORA | ORANGE SA | Kommunikation | 2.669.427,98 | 34.0 | 18,14 |
| NN | NN GROUP NV | Financials | 2.666.574,00 | 34.0 | 69,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.571.059,78 | 33.0 | 9,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.552.982,62 | 33.0 | 20,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.552.108,35 | 33.0 | 148,59 |
| STR | STRABAG | Industrie | 2.524.420,00 | 33.0 | 90,40 |
| INGA | ING GROEP NV | Financials | 2.524.255,20 | 33.0 | 24,60 |
| CS | AXA SA | Financials | 2.521.949,04 | 33.0 | 39,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.520.770,56 | 33.0 | 17,71 |
| ADYEN | ADYEN NV | Financials | 2.489.261,50 | 32.0 | 997,70 |
| ALFA | ALFA LAVAL | Industrie | 2.472.269,64 | 32.0 | 48,83 |
| SAND | SANDVIK | Industrie | 2.450.147,22 | 32.0 | 35,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.386.071,76 | 31.0 | 193,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.200.564,97 | 28.0 | 1,17 |
| OMV | OMV AG | Energie | 2.142.461,85 | 28.0 | 55,85 |
| TEL | TELENOR | Kommunikation | 2.134.684,21 | 28.0 | 15,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.041.451,73 | 26.0 | 20,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.034.359,07 | 26.0 | 10,56 |
| HNR1 | HANNOVER RUECK | Financials | 1.944.939,00 | 25.0 | 249,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.931.388,85 | 25.0 | 31,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.892.574,88 | 24.0 | 120,98 |
| REL | RELX PLC | Industrie | 1.826.861,29 | 24.0 | 26,23 |
| SSAB A | SSAB A | Materialien | 1.757.381,11 | 23.0 | 7,24 |
| PST | POSTE ITALIANE | Financials | 1.729.209,44 | 22.0 | 22,96 |
| III | 3I GROUP PLC | Financials | 1.727.322,58 | 22.0 | 38,75 |
| ALV | ALLIANZ | Financials | 1.701.957,20 | 22.0 | 373,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.675.354,93 | 22.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.630.136,40 | 21.0 | 41,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.596.362,60 | 21.0 | 43,82 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.588.905,00 | 21.0 | 502,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.583.746,93 | 20.0 | 18,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.562.972,86 | 20.0 | 70,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.399.831,84 | 18.0 | 62,32 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.382.379,44 | 18.0 | 34,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.353.012,00 | 17.0 | 205,50 |
| DNB | DNB BANK | Financials | 1.293.258,35 | 17.0 | 26,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.252.739,60 | 16.0 | 216,40 |
| AV. | AVIVA PLC | Financials | 1.239.531,51 | 16.0 | 7,35 |
| HEM | HEMNET GROUP | Kommunikation | 1.207.130,37 | 16.0 | 11,02 |
| VER | VERBUND AG | Versorger | 1.185.598,40 | 15.0 | 59,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.169.964,00 | 15.0 | 155,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.134.930,56 | 15.0 | 133,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.130.882,34 | 15.0 | 18,26 |
| BG | BAWAG GROUP AG | Financials | 1.130.290,00 | 15.0 | 134,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.123.696,00 | 15.0 | 79,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.079.933,93 | 14.0 | 4,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.060.744,43 | 14.0 | 321,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.018.965,60 | 13.0 | 87,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 932.765,68 | 12.0 | 108,40 |
| BT.A | BT GROUP PLC | Kommunikation | 930.901,43 | 12.0 | 2,32 |
| ASM | ASM INTERNATIONAL NV | IT | 883.566,20 | 11.0 | 701,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 845.607,41 | 11.0 | 5,41 |
| SGE | THE SAGE GROUP PLC | IT | 836.905,70 | 11.0 | 9,23 |
| EPI B | EPIROC CLASS B | Industrie | 827.848,71 | 11.0 | 20,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 660.109,15 | 9.0 | 30,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 571.850,21 | 7.0 | 41,80 |
| EXPN | EXPERIAN PLC | Industrie | 569.067,16 | 7.0 | 29,47 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 536.125,90 | 7.0 | 9,95 |
| BNZL | BUNZL | Industrie | 510.601,48 | 7.0 | 24,23 |
| TREL B | TRELLEBORG B | Industrie | 495.070,40 | 6.0 | 37,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 488.382,83 | 6.0 | 45,46 |
| SWED A | SWEDBANK | Financials | 479.317,92 | 6.0 | 32,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 479.165,00 | 6.0 | 2.039,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 453.100,79 | 6.0 | 4,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 452.094,88 | 6.0 | 22,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 440.700,62 | 6.0 | 114,39 |
| SYENS | SYENSQO NV | Materialien | 354.398,00 | 5.0 | 78,32 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 319.602,40 | 4.0 | 102,70 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 296.549,87 | 4.0 | 93,87 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 266.000,00 | 3.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 251.986,12 | 3.0 | 3,59 |
| ICG | ICG PLC | Financials | 215.900,48 | 3.0 | 19,77 |
| USD | USD CASH | Cash und/oder Derivate | 212.000,82 | 3.0 | 85,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.365,82 | 3.0 | 8,88 |
| CAP | CAPGEMINI | IT | 173.388,60 | 2.0 | 103,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.313,31 | 2.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.144,68 | 1.0 | 47,62 |
| 8TRA | TRATON | Industrie | 88.500,48 | 1.0 | 36,48 |
| AMUN | AMUNDI SA | Financials | 80.004,75 | 1.0 | 77,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.985,81 | 1.0 | 109,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.919,44 | 1.0 | 25,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.166,28 | 0.0 | 9,37 |
| NOK | NOK/EUR | Cash und/oder Derivate | 390,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 247,30 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,50 |
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