Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 169 securities.
Note: The data shown here is as of date Juli 29, 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 | 39.416.676,00 | 448.0 | 1.388,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.274.317,09 | 412.0 | 139,94 |
| UCG | UNICREDIT | Finanzwesen | 28.545.666,21 | 324.0 | 81,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.684.473,00 | 224.0 | 23,25 |
| ABBN | ABB LTD | Industrie | 18.852.379,55 | 214.0 | 83,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.807.133,97 | 214.0 | 18,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.296.196,40 | 208.0 | 30,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.245.951,39 | 196.0 | 18,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.179.170,88 | 195.0 | 45,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.944.104,00 | 193.0 | 527,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.733.994,94 | 190.0 | 59,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.499.611,66 | 176.0 | 10,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.228.808,64 | 173.0 | 34,94 |
| REP | REPSOL SA | Energie | 14.065.311,69 | 160.0 | 25,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.738.751,60 | 156.0 | 394,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.617.312,10 | 155.0 | 88,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.707.149,58 | 144.0 | 44,87 |
| FGR | EIFFAGE SA | Industrie | 12.516.479,90 | 142.0 | 121,70 |
| ENGI | ENGIE SA | Versorger | 12.290.622,00 | 140.0 | 26,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.694.391,40 | 133.0 | 105,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.176.657,10 | 127.0 | 137,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.364.534,16 | 118.0 | 17,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.341.510,48 | 118.0 | 1,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.222.391,79 | 116.0 | 151,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.143.592,55 | 115.0 | 57,85 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.855.505,20 | 112.0 | 108,20 |
| SGE | THE SAGE GROUP PLC | IT | 9.306.989,53 | 106.0 | 10,97 |
| SHELL | SHELL PLC | Energie | 9.046.074,30 | 103.0 | 37,85 |
| SAP | SAP | IT | 9.030.500,40 | 103.0 | 159,24 |
| CNA | CENTRICA PLC | Versorger | 8.506.988,05 | 97.0 | 1,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.444.661,60 | 96.0 | 93,84 |
| FRES | FRESNILLO PLC | Materialien | 8.031.387,18 | 91.0 | 29,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.888.910,40 | 90.0 | 76,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.678.484,34 | 87.0 | 56,82 |
| TTE | TOTALENERGIES | Energie | 7.514.345,44 | 85.0 | 73,78 |
| EN | BOUYGUES SA | Industrie | 7.399.572,84 | 84.0 | 46,53 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.301.660,31 | 83.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.147.371,96 | 81.0 | 7,76 |
| SRG | SNAM | Versorger | 7.142.880,60 | 81.0 | 6,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.009.097,75 | 80.0 | 23,69 |
| BP. | BP PLC | Energie | 6.980.143,10 | 79.0 | 6,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.747.251,42 | 77.0 | 59,54 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.658.232,77 | 76.0 | 24,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.502.151,50 | 74.0 | 80,75 |
| IBE | IBERDROLA SA | Versorger | 6.466.961,60 | 74.0 | 20,90 |
| ERIC B | ERICSSON B | IT | 6.338.584,68 | 72.0 | 8,64 |
| AGS | AGEAS SA | Finanzwesen | 6.329.368,40 | 72.0 | 71,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.217.699,52 | 71.0 | 2.287,60 |
| AKZA | AKZO NOBEL NV | Materialien | 6.207.704,52 | 71.0 | 60,78 |
| SGSN | SGS SA | Industrie | 6.158.405,46 | 70.0 | 103,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.135.206,70 | 70.0 | 382,90 |
| SIE | SIEMENS N AG | Industrie | 5.852.136,25 | 67.0 | 271,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.846.703,12 | 66.0 | 6,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.825.402,76 | 66.0 | 71,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.764.233,81 | 66.0 | 4,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.736.944,85 | 65.0 | 5,90 |
| BAMI | BANCO BPM | Finanzwesen | 5.657.035,00 | 64.0 | 15,50 |
| ANDR | ANDRITZ AG | Industrie | 5.571.557,00 | 63.0 | 74,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.519.158,78 | 63.0 | 27,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.370.946,99 | 61.0 | 19,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.370.700,00 | 61.0 | 107,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.221.925,46 | 59.0 | 189,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.954.309,27 | 56.0 | 400,93 |
| NG. | NATIONAL GRID PLC | Versorger | 4.932.483,84 | 56.0 | 14,22 |
| MYCR | MYCRONIC | IT | 4.922.756,93 | 56.0 | 28,27 |
| NHY | NORSK HYDRO | Materialien | 4.478.362,98 | 51.0 | 7,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.452.823,17 | 51.0 | 68,11 |
| KNEBV | KONE | Industrie | 4.299.864,72 | 49.0 | 51,06 |
| EQNR | EQUINOR | Energie | 4.282.439,93 | 49.0 | 34,22 |
| MC | LVMH | Zyklische Konsumgüter | 4.219.061,30 | 48.0 | 470,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.050.908,07 | 46.0 | 38,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.996.597,00 | 45.0 | 358,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.952.915,22 | 45.0 | 4,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.783.585,96 | 43.0 | 46,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.671.406,00 | 42.0 | 262,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.648.119,94 | 41.0 | 15,52 |
| HOT | HOCHTIEF AG | Industrie | 3.603.744,00 | 41.0 | 432,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.598.039,89 | 41.0 | 58,34 |
| REL | RELX PLC | Industrie | 3.563.647,03 | 41.0 | 33,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.528.885,90 | 40.0 | 17,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.516.494,15 | 40.0 | 9,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.444.184,80 | 39.0 | 22,68 |
| INGA | ING GROEP NV | Finanzwesen | 3.338.929,27 | 38.0 | 29,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.337.672,85 | 38.0 | 177,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.303.032,01 | 38.0 | 28,85 |
| NN | NN GROUP NV | Finanzwesen | 3.298.480,00 | 37.0 | 80,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.223.453,74 | 37.0 | 5,74 |
| CS | AXA SA | Finanzwesen | 3.206.988,75 | 36.0 | 45,57 |
| PRY | PRYSMIAN | Industrie | 3.144.784,05 | 36.0 | 116,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.969.555,91 | 34.0 | 220,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.927.039,17 | 33.0 | 10,23 |
| VOLV A | VOLVO CLASS A | Industrie | 2.874.738,35 | 33.0 | 32,95 |
| ALFA | ALFA LAVAL | Industrie | 2.785.551,84 | 32.0 | 50,31 |
| ORA | ORANGE SA | Kommunikation | 2.758.339,35 | 31.0 | 17,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.742.109,91 | 31.0 | 1,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.590.781,45 | 29.0 | 685,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.549.838,75 | 29.0 | 14,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.523.728,34 | 29.0 | 79,38 |
| STR | STRABAG | Industrie | 2.518.968,00 | 29.0 | 82,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.496.895,86 | 28.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.486.517,63 | 28.0 | 4,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.441.975,89 | 28.0 | 141,62 |
| ADYEN | ADYEN NV | Finanzwesen | 2.432.183,60 | 28.0 | 893,20 |
| SAND | SANDVIK | Industrie | 2.383.978,59 | 27.0 | 31,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.272.440,90 | 26.0 | 10,44 |
| VAR | VAR ENERGI | Energie | 2.212.942,58 | 25.0 | 4,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.210.119,40 | 25.0 | 257,80 |
| ALV | ALLIANZ | Finanzwesen | 2.177.998,80 | 25.0 | 432,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.160.934,64 | 25.0 | 19,52 |
| PST | POSTE ITALIANE | Finanzwesen | 2.129.300,60 | 24.0 | 26,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.949.211,86 | 22.0 | 44,86 |
| TEL | TELENOR | Kommunikation | 1.841.352,57 | 21.0 | 12,26 |
| VOE | VOESTALPINE AG | Materialien | 1.804.740,48 | 21.0 | 45,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.756.052,62 | 20.0 | 60,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.745.276,42 | 20.0 | 19,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.714.595,38 | 19.0 | 22,41 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.712.464,60 | 19.0 | 266,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.673.438,90 | 19.0 | 5,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.582.263,45 | 18.0 | 109,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.549.309,29 | 18.0 | 47,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.538.082,30 | 17.0 | 181,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.505.890,17 | 17.0 | 60,63 |
| DNB | DNB BANK | Finanzwesen | 1.482.867,22 | 17.0 | 27,21 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.464.750,00 | 17.0 | 434,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.453.281,29 | 17.0 | 8,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.385.275,60 | 16.0 | 171,70 |
| VER | VERBUND AG | Versorger | 1.227.797,50 | 14.0 | 57,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.186.623,70 | 13.0 | 169,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.173.046,59 | 13.0 | 17,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.146.067,28 | 13.0 | 126,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.140.714,89 | 13.0 | 42,28 |
| BT.A | BT GROUP PLC | Kommunikation | 1.020.036,62 | 12.0 | 2,39 |
| ASM | ASM INTERNATIONAL NV | IT | 1.010.016,00 | 11.0 | 756,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 992.012,02 | 11.0 | 280,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 951.028,32 | 11.0 | 76,56 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 861.916,05 | 10.0 | 21,99 |
| BOL | BOLIDEN | Materialien | 820.290,34 | 9.0 | 42,05 |
| EPI B | EPIROC CLASS B | Industrie | 780.206,85 | 9.0 | 18,52 |
| EQT | EQT | Finanzwesen | 742.999,31 | 8.0 | 29,36 |
| LOOMIS | LOOMIS CLASS B | Industrie | 719.235,75 | 8.0 | 49,27 |
| EXPN | EXPERIAN PLC | Industrie | 716.612,55 | 8.0 | 34,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 715.679,69 | 8.0 | 30,89 |
| SWED A | SWEDBANK | Finanzwesen | 598.689,64 | 7.0 | 33,66 |
| TREL B | TRELLEBORG B | Industrie | 544.688,53 | 6.0 | 38,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 493.064,48 | 6.0 | 49,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.368,12 | 5.0 | 116,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 417.093,00 | 5.0 | 1.695,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 397.456,50 | 5.0 | 10,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 376.162,40 | 4.0 | 41,57 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 359.000,00 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 345.228,75 | 4.0 | 71,55 |
| SSAB A | SSAB A | Materialien | 293.070,96 | 3.0 | 9,23 |
| TEF | TELEFONICA SA | Kommunikation | 278.663,81 | 3.0 | 3,73 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 272.981,64 | 3.0 | 81,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.623,58 | 3.0 | 13,38 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 248.866,50 | 3.0 | 75,30 |
| CAP | CAPGEMINI | IT | 180.517,50 | 2.0 | 101,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 156.249,36 | 2.0 | 29,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 118.945,62 | 1.0 | 255,25 |
| CSG | CSG CLASS A NV | Industrie | 117.652,78 | 1.0 | 16,89 |
| nan | IBERDROLA SA RFD | Versorger | 116.684,70 | 1.0 | 20,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 104.241,60 | 1.0 | 51,30 |
| 8TRA | TRATON | Industrie | 102.873,84 | 1.0 | 39,92 |
| AMUN | AMUNDI SA | Finanzwesen | 97.331,65 | 1.0 | 89,05 |
| USD | USD CASH | Cash und/oder Derivate | 89.480,73 | 1.0 | 87,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.416,03 | 1.0 | 107,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.748,80 | 1.0 | 9,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.120,34 | 0.0 | 9,07 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
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