Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 172 securities.
Note: The data shown here is as of date Mai 06, 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 | 32.425.936,00 | 418.0 | 1.229,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.875.689,25 | 385.0 | 124,07 |
| UCG | UNICREDIT | Financials | 22.340.382,74 | 288.0 | 67,82 |
| ABBN | ABB LTD | Industrie | 18.513.739,84 | 238.0 | 88,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.916.313,80 | 205.0 | 39,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.489.195,30 | 199.0 | 16,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.219.734,40 | 196.0 | 508,80 |
| REP | REPSOL SA | Energie | 14.785.174,69 | 190.0 | 22,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.247.753,13 | 183.0 | 18,23 |
| A5G | AIB GROUP PLC | Financials | 14.013.434,76 | 180.0 | 9,62 |
| UBSG | UBS GROUP AG | Financials | 13.233.568,93 | 170.0 | 37,76 |
| FGR | EIFFAGE SA | Industrie | 13.141.900,80 | 169.0 | 137,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.000.253,74 | 167.0 | 49,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.094.290,28 | 156.0 | 84,76 |
| ENGI | ENGIE SA | Versorger | 12.038.785,39 | 155.0 | 27,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.899.093,04 | 153.0 | 38,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.440.852,64 | 147.0 | 182,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.243.641,51 | 145.0 | 348,03 |
| PRY | PRYSMIAN | Industrie | 10.965.440,40 | 141.0 | 139,60 |
| CNA | CENTRICA PLC | Versorger | 10.596.162,79 | 136.0 | 2,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.512.400,00 | 135.0 | 102,50 |
| DBK | DEUTSCHE BANK AG | Financials | 10.181.803,50 | 131.0 | 26,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.775.779,19 | 126.0 | 14,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.690.980,45 | 125.0 | 154,47 |
| CBK | COMMERZBANK AG | Financials | 9.031.833,00 | 116.0 | 35,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.959.807,62 | 115.0 | 1,35 |
| NDA FI | NORDEA BANK | Financials | 8.650.855,07 | 111.0 | 15,73 |
| SHELL | SHELL PLC | Energie | 8.493.065,10 | 109.0 | 38,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.096.980,32 | 104.0 | 77,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.936.376,76 | 102.0 | 80,18 |
| SAP | SAP | IT | 7.858.358,20 | 101.0 | 149,80 |
| TTE | TOTALENERGIES | Energie | 7.535.958,30 | 97.0 | 79,30 |
| EN | BOUYGUES SA | Industrie | 7.481.811,16 | 96.0 | 50,86 |
| SRG | SNAM | Versorger | 7.095.227,66 | 91.0 | 6,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.998.246,64 | 90.0 | 43,12 |
| BP. | BP PLC | Energie | 6.976.242,54 | 90.0 | 6,64 |
| ERIC B | ERICSSON B | IT | 6.918.623,41 | 89.0 | 10,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.373.931,52 | 82.0 | 4,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.292.995,28 | 81.0 | 50,44 |
| INVE B | INVESTOR CLASS B | Financials | 6.271.398,14 | 81.0 | 34,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.083.752,20 | 78.0 | 133,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.935.695,83 | 76.0 | 3,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.875.618,51 | 76.0 | 21,52 |
| WISE | WISE PLC CLASS A | Financials | 5.694.067,46 | 73.0 | 12,49 |
| IBE | IBERDROLA SA | Versorger | 5.658.076,20 | 73.0 | 19,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.402.905,20 | 70.0 | 361,35 |
| NHY | NORSK HYDRO | Materialien | 5.375.892,13 | 69.0 | 9,99 |
| AGS | AGEAS SA | Financials | 5.355.732,60 | 69.0 | 65,70 |
| NWG | NATWEST GROUP PLC | Financials | 5.313.451,22 | 68.0 | 6,32 |
| SGE | THE SAGE GROUP PLC | IT | 5.294.395,38 | 68.0 | 10,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.252.146,20 | 68.0 | 69,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.237.574,16 | 67.0 | 2.062,85 |
| SIE | SIEMENS N AG | Industrie | 5.168.841,00 | 67.0 | 260,50 |
| SGSN | SGS SA | Industrie | 5.120.611,40 | 66.0 | 93,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.096.722,80 | 66.0 | 27,34 |
| ANDR | ANDRITZ AG | Industrie | 5.095.788,00 | 66.0 | 74,00 |
| BNP | BNP PARIBAS SA | Financials | 4.939.364,08 | 64.0 | 88,78 |
| NG. | NATIONAL GRID PLC | Versorger | 4.842.011,59 | 62.0 | 14,97 |
| ISP | INTESA SANPAOLO | Financials | 4.724.380,80 | 61.0 | 5,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.525.943,65 | 58.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 4.477.661,12 | 58.0 | 66,32 |
| BARC | BARCLAYS PLC | Financials | 4.410.756,01 | 57.0 | 4,86 |
| MYCR | MYCRONIC | IT | 4.392.153,49 | 57.0 | 27,07 |
| FRES | FRESNILLO PLC | Materialien | 4.389.619,49 | 57.0 | 36,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.339.187,11 | 56.0 | 10,24 |
| SCMN | SWISSCOM AG | Kommunikation | 4.174.963,11 | 54.0 | 731,04 |
| BAMI | BANCO BPM | Financials | 4.130.923,85 | 53.0 | 12,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.129.801,52 | 53.0 | 16,58 |
| EQNR | EQUINOR | Energie | 4.127.380,35 | 53.0 | 35,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.114.942,52 | 53.0 | 357,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.863.095,80 | 50.0 | 68,44 |
| MC | LVMH | Zyklische Konsumgüter | 3.768.589,15 | 49.0 | 450,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.694.566,96 | 48.0 | 19,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.647.597,48 | 47.0 | 48,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.602.557,04 | 46.0 | 4,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.589.626,63 | 46.0 | 58,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.500.583,75 | 45.0 | 272,95 |
| HOT | HOCHTIEF AG | Industrie | 3.479.233,00 | 45.0 | 529,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.344.475,39 | 43.0 | 15,28 |
| REL | RELX PLC | Industrie | 3.049.214,50 | 39.0 | 30,99 |
| VAR | VAR ENERGI | Energie | 2.973.809,78 | 38.0 | 4,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.907.317,10 | 37.0 | 285,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.847.590,32 | 37.0 | 40,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.842.542,37 | 37.0 | 5,43 |
| NN | NN GROUP NV | Financials | 2.839.990,04 | 37.0 | 73,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.836.967,47 | 37.0 | 49,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.701.828,84 | 35.0 | 10,14 |
| CS | AXA SA | Financials | 2.640.808,05 | 34.0 | 40,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.629.522,31 | 34.0 | 180,57 |
| ALFA | ALFA LAVAL | Industrie | 2.623.801,15 | 34.0 | 50,88 |
| STR | STRABAG | Industrie | 2.622.547,50 | 34.0 | 92,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.621.290,85 | 34.0 | 24,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.620.801,34 | 34.0 | 21,08 |
| ORA | ORANGE SA | Kommunikation | 2.619.423,81 | 34.0 | 17,91 |
| BMED | BANCA MEDIOLANUM | Financials | 2.618.465,36 | 34.0 | 18,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.556.158,79 | 33.0 | 146,30 |
| INGA | ING GROEP NV | Financials | 2.481.050,59 | 32.0 | 24,34 |
| ADYEN | ADYEN NV | Financials | 2.474.503,50 | 32.0 | 972,30 |
| SAND | SANDVIK | Industrie | 2.426.692,51 | 31.0 | 35,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.390.849,04 | 31.0 | 190,35 |
| VOLV A | VOLVO CLASS A | Industrie | 2.323.781,01 | 30.0 | 29,36 |
| AKZA | AKZO NOBEL NV | Materialien | 2.280.062,07 | 29.0 | 49,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.134.769,76 | 27.0 | 74,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.060.884,06 | 27.0 | 1,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.041.221,60 | 26.0 | 255,60 |
| OMV | OMV AG | Energie | 1.953.461,25 | 25.0 | 61,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.949.417,97 | 25.0 | 121,35 |
| TEL | TELENOR | Kommunikation | 1.914.090,95 | 25.0 | 14,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.842.651,23 | 24.0 | 25,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.762.647,67 | 23.0 | 17,09 |
| ALV | ALLIANZ | Financials | 1.734.154,10 | 22.0 | 382,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.671.235,06 | 22.0 | 19,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.666.060,44 | 21.0 | 41,18 |
| PST | POSTE ITALIANE | Financials | 1.662.744,82 | 21.0 | 22,22 |
| KNEBV | KONE | Industrie | 1.652.418,50 | 21.0 | 52,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.543.539,20 | 20.0 | 257,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.415.250,73 | 18.0 | 108,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.410.241,49 | 18.0 | 63,62 |
| III | 3I GROUP PLC | Financials | 1.398.881,00 | 18.0 | 30,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.328.014,80 | 17.0 | 422,80 |
| DNB | DNB BANK | Financials | 1.243.531,56 | 16.0 | 25,68 |
| VER | VERBUND AG | Versorger | 1.239.707,70 | 16.0 | 62,30 |
| BG | BAWAG GROUP AG | Financials | 1.222.642,00 | 16.0 | 145,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.207.468,60 | 16.0 | 184,60 |
| AV. | AVIVA PLC | Financials | 1.188.101,66 | 15.0 | 7,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.162.847,80 | 15.0 | 37,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.129.074,75 | 15.0 | 142,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.117.941,02 | 14.0 | 13,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.055.936,80 | 14.0 | 843,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.037.315,90 | 13.0 | 41,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.017.313,95 | 13.0 | 115,88 |
| BT.A | BT GROUP PLC | Kommunikation | 1.017.067,83 | 13.0 | 2,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 995.460,23 | 13.0 | 16,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 975.785,03 | 13.0 | 297,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 975.335,58 | 13.0 | 115,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 944.565,45 | 12.0 | 25,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 916.553,39 | 12.0 | 4,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.166,64 | 11.0 | 75,92 |
| EPI B | EPIROC CLASS B | Industrie | 837.503,63 | 11.0 | 21,34 |
| EQT | EQT | Financials | 679.469,60 | 9.0 | 28,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 631.165,83 | 8.0 | 29,24 |
| EXPN | EXPERIAN PLC | Industrie | 595.937,83 | 8.0 | 31,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 562.000,00 | 7.0 | 100,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 555.506,15 | 7.0 | 40,87 |
| TREL B | TRELLEBORG B | Industrie | 468.786,19 | 6.0 | 35,36 |
| SSAB A | SSAB A | Materialien | 465.574,72 | 6.0 | 7,96 |
| SWED A | SWEDBANK | Financials | 439.872,01 | 6.0 | 30,07 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 432.523,00 | 6.0 | 9,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 418.342,94 | 5.0 | 44,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 414.210,39 | 5.0 | 20,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 412.084,49 | 5.0 | 3,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.592,00 | 5.0 | 1.588,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 348.122,31 | 4.0 | 41,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 338.580,92 | 4.0 | 9,24 |
| TEF | TELEFONICA SA | Kommunikation | 268.945,68 | 3.0 | 3,86 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 268.317,75 | 3.0 | 86,75 |
| SYENS | SYENSQO NV | Materialien | 257.114,00 | 3.0 | 57,20 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 256.015,55 | 3.0 | 81,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.740,80 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 202.426,08 | 3.0 | 15,91 |
| CAP | CAPGEMINI | IT | 174.730,65 | 2.0 | 105,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.401,86 | 2.0 | 109,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.522,75 | 2.0 | 9,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.574,96 | 2.0 | 26,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.359,25 | 1.0 | 232,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 93.768,60 | 1.0 | 49,30 |
| AMUN | AMUNDI SA | Financials | 85.267,05 | 1.0 | 83,35 |
| 8TRA | TRATON | Industrie | 78.598,60 | 1.0 | 32,60 |
| USD | USD CASH | Cash und/oder Derivate | 44.449,22 | 1.0 | 85,43 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -241,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -474,17 | 0.0 | 1,00 |
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