Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 171 securities.
Note: The data shown here is as of date Mai 13, 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 | 33.510.789,20 | 433.0 | 1.265,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.544.798,86 | 394.0 | 126,41 |
| UCG | UNICREDIT | Financials | 23.174.509,95 | 299.0 | 70,11 |
| ABBN | ABB LTD | Industrie | 18.676.867,98 | 241.0 | 88,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.807.729,98 | 204.0 | 16,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.879.862,00 | 192.0 | 36,72 |
| REP | REPSOL SA | Energie | 14.600.589,03 | 189.0 | 22,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.540.935,72 | 188.0 | 18,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.083.411,50 | 182.0 | 468,90 |
| A5G | AIB GROUP PLC | Financials | 13.928.946,28 | 180.0 | 9,56 |
| UBSG | UBS GROUP AG | Financials | 13.389.661,64 | 173.0 | 38,03 |
| FGR | EIFFAGE SA | Industrie | 12.955.660,20 | 167.0 | 135,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.890.643,95 | 166.0 | 49,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.404.477,71 | 160.0 | 39,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.096.125,15 | 156.0 | 84,33 |
| ENGI | ENGIE SA | Versorger | 11.851.754,88 | 153.0 | 27,16 |
| PRY | PRYSMIAN | Industrie | 11.753.860,80 | 152.0 | 148,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.328.503,36 | 146.0 | 350,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.621.142,12 | 137.0 | 169,48 |
| DBK | DEUTSCHE BANK AG | Financials | 10.446.516,50 | 135.0 | 26,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.388.413,40 | 134.0 | 100,70 |
| CNA | CENTRICA PLC | Versorger | 10.244.093,63 | 132.0 | 2,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.015.299,03 | 129.0 | 15,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.001.815,94 | 129.0 | 158,41 |
| CBK | COMMERZBANK AG | Financials | 9.149.787,15 | 118.0 | 35,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.590.770,85 | 111.0 | 1,29 |
| NDA FI | NORDEA BANK | Financials | 8.505.115,94 | 110.0 | 15,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.454.513,10 | 109.0 | 80,02 |
| SHELL | SHELL PLC | Energie | 8.056.076,60 | 104.0 | 36,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.734.770,08 | 100.0 | 77,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.598.745,54 | 98.0 | 46,82 |
| SAP | SAP | IT | 7.470.161,60 | 96.0 | 142,40 |
| TTE | TOTALENERGIES | Energie | 7.440.927,30 | 96.0 | 78,30 |
| EN | BOUYGUES SA | Industrie | 7.440.621,48 | 96.0 | 50,58 |
| ERIC B | ERICSSON B | IT | 7.103.660,93 | 92.0 | 10,47 |
| SRG | SNAM | Versorger | 7.000.938,62 | 90.0 | 6,46 |
| BP. | BP PLC | Energie | 6.680.424,76 | 86.0 | 6,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.358.682,88 | 82.0 | 4,59 |
| INVE B | INVESTOR CLASS B | Financials | 6.204.339,73 | 80.0 | 33,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.048.461,76 | 78.0 | 48,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.950.995,25 | 77.0 | 21,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.920.377,00 | 76.0 | 128,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.670.875,86 | 73.0 | 3,56 |
| IBE | IBERDROLA SA | Versorger | 5.631.388,42 | 73.0 | 19,43 |
| AGS | AGEAS SA | Financials | 5.478.009,60 | 71.0 | 67,20 |
| WISE | WISE PLC CLASS A | Sonstige | 5.464.875,10 | 71.0 | 11,98 |
| NWG | NATWEST GROUP PLC | Financials | 5.456.018,78 | 70.0 | 6,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.365.525,20 | 69.0 | 358,85 |
| SIE | SIEMENS N AG | Industrie | 5.312.903,40 | 69.0 | 264,60 |
| NHY | NORSK HYDRO | Materialien | 5.257.996,27 | 68.0 | 9,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.148.920,40 | 66.0 | 27,62 |
| ANDR | ANDRITZ AG | Industrie | 5.101.747,20 | 66.0 | 73,20 |
| FRES | FRESNILLO PLC | Materialien | 5.100.488,58 | 66.0 | 41,94 |
| BNP | BNP PARIBAS SA | Financials | 5.092.885,71 | 66.0 | 90,41 |
| SGE | THE SAGE GROUP PLC | IT | 5.091.845,98 | 66.0 | 10,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.060.544,30 | 65.0 | 67,35 |
| SGSN | SGS SA | Industrie | 5.057.265,42 | 65.0 | 92,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.855.431,02 | 63.0 | 1.912,34 |
| ISP | INTESA SANPAOLO | Financials | 4.799.347,71 | 62.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 4.758.045,13 | 61.0 | 14,71 |
| GLE | SOCIETE GENERALE SA | Financials | 4.508.718,48 | 58.0 | 66,78 |
| BAMI | BANCO BPM | Financials | 4.409.563,99 | 57.0 | 13,14 |
| BARC | BARCLAYS PLC | Financials | 4.337.248,60 | 56.0 | 4,78 |
| MYCR | MYCRONIC | IT | 4.314.124,47 | 56.0 | 26,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.308.028,21 | 56.0 | 10,17 |
| SCMN | SWISSCOM AG | Kommunikation | 4.257.693,05 | 55.0 | 734,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.225.614,52 | 55.0 | 4,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.124.897,65 | 53.0 | 358,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.091.008,58 | 53.0 | 16,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.801.252,24 | 49.0 | 50,22 |
| EQNR | EQUINOR | Energie | 3.800.187,07 | 49.0 | 32,59 |
| MC | LVMH | Zyklische Konsumgüter | 3.786.138,85 | 49.0 | 453,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.716.626,66 | 48.0 | 61,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.495.873,12 | 45.0 | 60,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.417.190,92 | 44.0 | 18,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.402.472,50 | 44.0 | 265,30 |
| HOT | HOCHTIEF AG | Industrie | 3.363.735,00 | 43.0 | 502,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.198.442,60 | 41.0 | 14,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.949.010,00 | 38.0 | 290,00 |
| VAR | VAR ENERGI | Energie | 2.899.461,60 | 37.0 | 4,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.898.745,00 | 37.0 | 27,21 |
| NN | NN GROUP NV | Financials | 2.875.317,12 | 37.0 | 74,88 |
| REL | RELX PLC | Industrie | 2.840.004,14 | 37.0 | 28,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.828.229,97 | 37.0 | 49,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.772.418,18 | 36.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.757.440,30 | 36.0 | 5,27 |
| BMED | BANCA MEDIOLANUM | Financials | 2.737.968,64 | 35.0 | 19,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.693.152,23 | 35.0 | 21,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.689.895,92 | 35.0 | 38,47 |
| ORA | ORANGE SA | Kommunikation | 2.680.833,69 | 35.0 | 18,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.651.444,46 | 34.0 | 9,95 |
| INGA | ING GROEP NV | Financials | 2.628.420,79 | 34.0 | 25,16 |
| STR | STRABAG | Industrie | 2.625.395,00 | 34.0 | 92,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.595.263,45 | 34.0 | 178,22 |
| CS | AXA SA | Financials | 2.562.809,50 | 33.0 | 39,10 |
| ALFA | ALFA LAVAL | Industrie | 2.525.522,93 | 33.0 | 48,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.505.491,39 | 32.0 | 143,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.386.416,05 | 31.0 | 190,00 |
| VOLV A | VOLVO CLASS A | Industrie | 2.371.648,09 | 31.0 | 29,19 |
| SAND | SANDVIK | Industrie | 2.326.853,95 | 30.0 | 32,98 |
| ADYEN | ADYEN NV | Financials | 2.312.641,50 | 30.0 | 908,70 |
| AKZA | AKZO NOBEL NV | Materialien | 2.271.251,58 | 29.0 | 48,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.172.776,48 | 28.0 | 73,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.058.732,56 | 27.0 | 128,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.031.112,10 | 26.0 | 1,08 |
| OMV | OMV AG | Energie | 1.977.620,40 | 26.0 | 60,60 |
| TEL | TELENOR | Kommunikation | 1.973.224,17 | 25.0 | 14,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.878.307,20 | 24.0 | 235,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.876.267,53 | 24.0 | 108,90 |
| PST | POSTE ITALIANE | Financials | 1.871.104,77 | 24.0 | 24,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.819.333,66 | 23.0 | 25,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.811.304,66 | 23.0 | 44,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.787.509,55 | 23.0 | 17,34 |
| ALV | ALLIANZ | Financials | 1.667.577,80 | 22.0 | 368,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.634.199,38 | 21.0 | 19,41 |
| KNEBV | KONE | Industrie | 1.594.283,70 | 21.0 | 50,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.496.801,60 | 19.0 | 249,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.335.553,20 | 17.0 | 425,20 |
| III | 3I GROUP PLC | Financials | 1.278.331,69 | 17.0 | 27,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.265.822,89 | 16.0 | 54,71 |
| DNB | DNB BANK | Financials | 1.241.606,72 | 16.0 | 25,64 |
| BG | BAWAG GROUP AG | Financials | 1.234.374,00 | 16.0 | 147,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.214.009,60 | 16.0 | 185,60 |
| AV. | AVIVA PLC | Financials | 1.197.028,69 | 15.0 | 7,15 |
| VER | VERBUND AG | Versorger | 1.195.929,90 | 15.0 | 60,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.179.416,08 | 15.0 | 38,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.127.965,52 | 15.0 | 44,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.123.930,00 | 15.0 | 142,00 |
| BT.A | BT GROUP PLC | Kommunikation | 1.079.910,70 | 14.0 | 2,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.057.919,30 | 14.0 | 12,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.049.176,00 | 14.0 | 838,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 993.127,60 | 13.0 | 16,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 989.547,73 | 13.0 | 4,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 956.550,81 | 12.0 | 113,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 951.058,71 | 12.0 | 289,69 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 916.670,71 | 12.0 | 25,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 879.786,02 | 11.0 | 76,06 |
| EPI B | EPIROC CLASS B | Industrie | 839.191,25 | 11.0 | 21,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 682.980,51 | 9.0 | 115,23 |
| EQT | EQT | Financials | 656.565,50 | 8.0 | 27,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 610.687,88 | 8.0 | 28,29 |
| EXPN | EXPERIAN PLC | Industrie | 585.719,51 | 8.0 | 30,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 560.614,88 | 7.0 | 41,25 |
| TREL B | TRELLEBORG B | Industrie | 462.471,74 | 6.0 | 34,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 452.000,00 | 6.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 442.750,01 | 6.0 | 7,57 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 436.936,50 | 6.0 | 9,90 |
| SWED A | SWEDBANK | Financials | 431.133,50 | 6.0 | 29,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 416.414,64 | 5.0 | 44,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 411.562,85 | 5.0 | 9,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 409.697,30 | 5.0 | 20,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 389.679,70 | 5.0 | 3,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 384.305,98 | 5.0 | 45,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 369.486,00 | 5.0 | 1.579,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 310.792,69 | 4.0 | 9,16 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 274.813,05 | 4.0 | 88,85 |
| TEF | TELEFONICA SA | Kommunikation | 267.343,57 | 3.0 | 3,84 |
| SYENS | SYENSQO NV | Materialien | 256.439,75 | 3.0 | 57,05 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 250.441,04 | 3.0 | 79,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.024,78 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 202.222,56 | 3.0 | 15,90 |
| CAP | CAPGEMINI | IT | 164.374,40 | 2.0 | 99,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 133.649,34 | 2.0 | 27,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.002,73 | 1.0 | 229,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 94.757,64 | 1.0 | 49,82 |
| AMUN | AMUNDI SA | Financials | 86.392,35 | 1.0 | 84,45 |
| 8TRA | TRATON | Industrie | 78.164,62 | 1.0 | 32,42 |
| USD | USD CASH | Cash und/oder Derivate | 44.335,59 | 1.0 | 85,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.443,10 | 0.0 | 109,07 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.008,10 | 0.0 | 1,00 |
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