Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 174 securities.
Note: The data shown here is as of date Mai 19, 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 | 33.576.142,00 | 431.0 | 1.264,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.046.424,46 | 398.0 | 128,10 |
| UCG | UNICREDIT | Financials | 23.693.349,06 | 304.0 | 71,46 |
| ABBN | ABB LTD | Industrie | 18.753.366,12 | 241.0 | 88,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.775.422,85 | 202.0 | 16,82 |
| REP | REPSOL SA | Energie | 15.314.335,79 | 197.0 | 23,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.312.888,79 | 197.0 | 37,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.835.207,22 | 190.0 | 18,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.595.762,20 | 187.0 | 483,80 |
| A5G | AIB GROUP PLC | Financials | 14.170.758,14 | 182.0 | 9,73 |
| UBSG | UBS GROUP AG | Financials | 14.014.563,02 | 180.0 | 39,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.638.251,96 | 162.0 | 47,98 |
| FGR | EIFFAGE SA | Industrie | 12.577.916,90 | 161.0 | 131,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.265.351,88 | 157.0 | 85,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.963.497,45 | 154.0 | 38,27 |
| ENGI | ENGIE SA | Versorger | 11.817.177,12 | 152.0 | 26,94 |
| PRY | PRYSMIAN | Industrie | 11.745.750,50 | 151.0 | 147,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.421.918,27 | 147.0 | 351,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.707.437,80 | 137.0 | 169,90 |
| DBK | DEUTSCHE BANK AG | Financials | 10.505.084,16 | 135.0 | 26,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.211.210,43 | 131.0 | 15,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.959.104,94 | 128.0 | 157,74 |
| CNA | CENTRICA PLC | Versorger | 9.909.133,17 | 127.0 | 2,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.905.615,24 | 127.0 | 96,02 |
| CBK | COMMERZBANK AG | Financials | 9.193.272,30 | 118.0 | 35,94 |
| NDA FI | NORDEA BANK | Financials | 8.717.111,32 | 112.0 | 15,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.657.031,19 | 111.0 | 1,29 |
| SHELL | SHELL PLC | Energie | 8.438.526,72 | 108.0 | 37,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.153.728,48 | 105.0 | 81,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.831.148,60 | 101.0 | 74,12 |
| SAP | SAP | IT | 7.821.941,86 | 100.0 | 147,86 |
| TTE | TOTALENERGIES | Energie | 7.628.138,37 | 98.0 | 80,27 |
| ERIC B | ERICSSON B | IT | 7.496.282,67 | 96.0 | 10,95 |
| EN | BOUYGUES SA | Industrie | 7.436.363,68 | 95.0 | 50,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.400.743,20 | 95.0 | 45,60 |
| BP. | BP PLC | Energie | 6.920.502,28 | 89.0 | 6,52 |
| SRG | SNAM | Versorger | 6.810.319,01 | 87.0 | 6,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.432.153,60 | 83.0 | 4,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.321.564,48 | 81.0 | 50,16 |
| INVE B | INVESTOR CLASS B | Financials | 6.185.942,09 | 79.0 | 33,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.055.619,66 | 78.0 | 3,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.048.981,00 | 78.0 | 131,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.957.149,94 | 76.0 | 21,59 |
| IBE | IBERDROLA SA | Versorger | 5.628.490,88 | 72.0 | 19,43 |
| AGS | AGEAS SA | Financials | 5.621.453,20 | 72.0 | 68,20 |
| NWG | NATWEST GROUP PLC | Financials | 5.540.395,68 | 71.0 | 6,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.367.031,80 | 69.0 | 28,79 |
| NHY | NORSK HYDRO | Materialien | 5.359.353,10 | 69.0 | 9,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.350.573,20 | 69.0 | 357,85 |
| SGSN | SGS SA | Industrie | 5.239.232,65 | 67.0 | 94,34 |
| SIE | SIEMENS N AG | Industrie | 5.230.579,50 | 67.0 | 260,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.180.765,10 | 66.0 | 68,95 |
| ANDR | ANDRITZ AG | Industrie | 5.136.595,20 | 66.0 | 73,70 |
| SGE | THE SAGE GROUP PLC | IT | 5.103.825,09 | 66.0 | 10,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.017.812,14 | 64.0 | 1.976,30 |
| BNP | BNP PARIBAS SA | Financials | 4.958.254,62 | 64.0 | 88,02 |
| WISE | WISE PLC CLASS A | Industrie | 4.868.984,55 | 62.0 | 10,68 |
| FRES | FRESNILLO PLC | Materialien | 4.663.255,69 | 60.0 | 38,35 |
| ISP | INTESA SANPAOLO | Financials | 4.646.459,90 | 60.0 | 5,59 |
| NG. | NATIONAL GRID PLC | Versorger | 4.581.583,38 | 59.0 | 14,17 |
| GLE | SOCIETE GENERALE SA | Financials | 4.503.992,36 | 58.0 | 66,71 |
| BARC | BARCLAYS PLC | Financials | 4.449.689,76 | 57.0 | 4,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.449.551,16 | 57.0 | 10,50 |
| BAMI | BANCO BPM | Financials | 4.394.456,99 | 56.0 | 13,09 |
| MYCR | MYCRONIC | IT | 4.374.246,82 | 56.0 | 26,96 |
| SCMN | SWISSCOM AG | Kommunikation | 4.310.837,21 | 55.0 | 743,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.169.274,74 | 54.0 | 16,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.146.010,21 | 53.0 | 360,02 |
| EQNR | EQUINOR | Energie | 3.944.918,19 | 51.0 | 33,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.886.060,62 | 50.0 | 63,85 |
| MC | LVMH | Zyklische Konsumgüter | 3.812.881,25 | 49.0 | 456,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.782.329,24 | 49.0 | 49,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.658.738,60 | 47.0 | 63,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.553.575,48 | 46.0 | 18,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.406.963,20 | 44.0 | 260,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.281.031,72 | 42.0 | 14,99 |
| HOT | HOCHTIEF AG | Industrie | 3.263.994,40 | 42.0 | 487,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.189.404,87 | 41.0 | 3,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.995.236,39 | 38.0 | 28,11 |
| VAR | VAR ENERGI | Energie | 2.968.635,71 | 38.0 | 4,41 |
| NN | NN GROUP NV | Financials | 2.916.788,04 | 37.0 | 75,96 |
| REL | RELX PLC | Industrie | 2.892.313,20 | 37.0 | 28,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.847.841,20 | 37.0 | 274,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.812.779,28 | 36.0 | 22,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.810.417,84 | 36.0 | 48,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.779.170,06 | 36.0 | 5,31 |
| ORA | ORANGE SA | Kommunikation | 2.748.477,38 | 35.0 | 18,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.747.588,99 | 35.0 | 39,29 |
| BMED | BANCA MEDIOLANUM | Financials | 2.742.211,36 | 35.0 | 19,39 |
| INGA | ING GROEP NV | Financials | 2.642.004,37 | 34.0 | 25,29 |
| CS | AXA SA | Financials | 2.625.732,70 | 34.0 | 40,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.618.921,22 | 34.0 | 9,82 |
| ALFA | ALFA LAVAL | Industrie | 2.548.424,77 | 33.0 | 49,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.539.900,94 | 33.0 | 145,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.505.775,91 | 32.0 | 108,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.499.549,48 | 32.0 | 167,50 |
| STR | STRABAG | Industrie | 2.497.257,50 | 32.0 | 87,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.487.108,03 | 32.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.387.230,41 | 31.0 | 190,07 |
| ADYEN | ADYEN NV | Financials | 2.377.819,50 | 31.0 | 909,30 |
| SAND | SANDVIK | Industrie | 2.330.272,99 | 30.0 | 33,03 |
| VOLV A | VOLVO CLASS A | Industrie | 2.329.838,37 | 30.0 | 28,67 |
| AKZA | AKZO NOBEL NV | Materialien | 2.301.392,73 | 30.0 | 49,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.201.802,12 | 28.0 | 74,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.120.355,56 | 27.0 | 1,10 |
| TEL | TELENOR | Kommunikation | 2.101.011,16 | 27.0 | 15,02 |
| OMV | OMV AG | Energie | 2.086.944,30 | 27.0 | 63,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.075.266,79 | 27.0 | 129,19 |
| HNR1 | HANNOVER RUECK | Financials | 1.932.612,00 | 25.0 | 242,00 |
| PST | POSTE ITALIANE | Financials | 1.912.236,48 | 25.0 | 24,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.896.756,63 | 24.0 | 26,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.854.190,14 | 24.0 | 45,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.841.752,67 | 24.0 | 17,86 |
| ALV | ALLIANZ | Financials | 1.727.360,60 | 22.0 | 381,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.698.590,96 | 22.0 | 20,18 |
| KNEBV | KONE | Industrie | 1.620.823,50 | 21.0 | 51,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.532.753,60 | 20.0 | 255,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.345.604,40 | 17.0 | 428,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.300.302,01 | 17.0 | 56,20 |
| DNB | DNB BANK | Financials | 1.276.882,90 | 16.0 | 26,36 |
| VER | VERBUND AG | Versorger | 1.243.687,50 | 16.0 | 62,50 |
| BG | BAWAG GROUP AG | Financials | 1.228.508,00 | 16.0 | 146,60 |
| AV. | AVIVA PLC | Financials | 1.216.033,88 | 16.0 | 7,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.176.819,80 | 15.0 | 170,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.165.879,50 | 15.0 | 147,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.160.700,06 | 15.0 | 37,83 |
| III | 3I GROUP PLC | Financials | 1.107.277,71 | 14.0 | 23,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.092.456,58 | 14.0 | 43,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.074.517,28 | 14.0 | 12,91 |
| BT.A | BT GROUP PLC | Kommunikation | 1.064.079,60 | 14.0 | 2,67 |
| ASM | ASM INTERNATIONAL NV | IT | 1.057.439,20 | 14.0 | 844,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 972.496,14 | 12.0 | 15,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 957.976,47 | 12.0 | 4,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 941.463,96 | 12.0 | 111,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 932.930,62 | 12.0 | 284,17 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 917.369,76 | 12.0 | 25,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 864.748,92 | 11.0 | 74,76 |
| EPI B | EPIROC CLASS B | Industrie | 828.589,82 | 11.0 | 21,11 |
| EQT | EQT | Financials | 660.896,00 | 8.0 | 28,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 621.935,93 | 8.0 | 28,81 |
| EXPN | EXPERIAN PLC | Industrie | 586.601,01 | 8.0 | 30,57 |
| LOOMIS | LOOMIS CLASS B | Industrie | 576.425,26 | 7.0 | 42,41 |
| TREL B | TRELLEBORG B | Industrie | 470.658,80 | 6.0 | 35,51 |
| SSAB A | SSAB A | Materialien | 457.871,30 | 6.0 | 7,83 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 440.908,65 | 6.0 | 9,99 |
| SWED A | SWEDBANK | Financials | 437.752,69 | 6.0 | 29,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 430.201,03 | 6.0 | 115,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 420.622,74 | 5.0 | 21,17 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 413.000,00 | 5.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 410.805,01 | 5.0 | 44,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.986,72 | 5.0 | 3,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 369.720,00 | 5.0 | 1.580,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 367.421,54 | 5.0 | 43,56 |
| TEF | TELEFONICA SA | Kommunikation | 281.065,99 | 4.0 | 4,04 |
| SYENS | SYENSQO NV | Materialien | 278.465,25 | 4.0 | 61,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 277.596,75 | 4.0 | 89,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 242.990,28 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 239.487,46 | 3.0 | 76,32 |
| CSG | CSG CLASS A NV | Industrie | 208.251,84 | 3.0 | 16,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.151,04 | 2.0 | 9,13 |
| CAP | CAPGEMINI | IT | 167.191,30 | 2.0 | 100,90 |
| USD | USD CASH | Cash und/oder Derivate | 159.549,91 | 2.0 | 85,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 136.217,62 | 2.0 | 27,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.533,86 | 1.0 | 9,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.717,00 | 1.0 | 226,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.621,60 | 1.0 | 50,80 |
| AMUN | AMUNDI SA | Financials | 86.494,65 | 1.0 | 84,55 |
| 8TRA | TRATON | Industrie | 77.730,64 | 1.0 | 32,24 |
| NOK | NOK/EUR | Cash und/oder Derivate | 215,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 154,23 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -178,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -120,99 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -378.843,96 | -5.0 | 109,30 |
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