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 März 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.324.715,77 | 418.0 | 131,52 |
| ASML | ASML HOLDING NV | IT | 31.077.954,00 | 414.0 | 1.191,00 |
| UCG | UNICREDIT | Financials | 20.817.406,48 | 278.0 | 63,89 |
| REP | REPSOL SA | Energie | 20.500.027,60 | 273.0 | 24,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.470.580,29 | 246.0 | 41,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.917.245,80 | 212.0 | 538,60 |
| ABBN | ABB LTD | Industrie | 15.430.688,64 | 206.0 | 74,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.306.769,92 | 204.0 | 16,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.138.172,68 | 189.0 | 18,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.455.994,26 | 179.0 | 51,63 |
| A5G | AIB GROUP PLC | Financials | 13.192.523,15 | 176.0 | 9,21 |
| FGR | EIFFAGE SA | Industrie | 12.732.374,50 | 170.0 | 135,35 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 12.131.968,61 | 162.0 | 85,81 |
| ENGI | ENGIE SA | Versorger | 11.907.160,96 | 159.0 | 27,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.540.757,23 | 154.0 | 4,79 |
| UBSG | UBS GROUP AG | Financials | 11.414.773,73 | 152.0 | 32,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.071.062,74 | 148.0 | 346,46 |
| CNA | CENTRICA PLC | Versorger | 10.508.761,59 | 140.0 | 2,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.938.156,54 | 133.0 | 32,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.901.259,10 | 132.0 | 97,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.608.745,50 | 128.0 | 165,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.424.420,20 | 126.0 | 152,10 |
| DBK | DEUTSCHE BANK AG | Financials | 8.811.817,47 | 118.0 | 25,79 |
| SHELL | SHELL PLC | Energie | 8.743.535,66 | 117.0 | 40,06 |
| NDA FI | NORDEA BANK | Financials | 8.658.539,40 | 115.0 | 15,96 |
| CBK | COMMERZBANK AG | Financials | 8.486.821,20 | 113.0 | 32,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.336.202,84 | 111.0 | 13,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.299.606,80 | 111.0 | 1,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.252.683,48 | 110.0 | 4,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.230.328,10 | 110.0 | 79,02 |
| PRY | PRYSMIAN | Industrie | 7.805.600,85 | 104.0 | 100,05 |
| SAP | SAP | IT | 7.566.531,36 | 101.0 | 161,44 |
| EN | BOUYGUES SA | Industrie | 7.414.387,80 | 99.0 | 50,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.069.011,84 | 94.0 | 71,98 |
| TTE | TOTALENERGIES | Energie | 7.049.356,56 | 94.0 | 75,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.020.541,24 | 94.0 | 10,69 |
| SRG | SNAM | Versorger | 6.870.288,45 | 92.0 | 6,45 |
| ERIC B | ERICSSON B | IT | 6.841.326,65 | 91.0 | 10,17 |
| BP. | BP PLC | Energie | 6.708.552,25 | 89.0 | 6,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.422.381,00 | 86.0 | 51,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.258.714,77 | 83.0 | 2.492,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.179.813,65 | 82.0 | 22,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.132.422,52 | 82.0 | 38,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.996.764,06 | 80.0 | 32,54 |
| INVE B | INVESTOR CLASS B | Financials | 5.907.700,95 | 79.0 | 32,56 |
| IBE | IBERDROLA SA | Versorger | 5.645.244,61 | 75.0 | 19,68 |
| NWG | NATWEST GROUP PLC | Financials | 5.587.326,73 | 75.0 | 6,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.525.839,08 | 74.0 | 58,33 |
| WISE | WISE PLC CLASS A | Financials | 5.410.454,99 | 72.0 | 10,30 |
| SGSN | SGS SA | Industrie | 5.281.899,26 | 70.0 | 97,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.233.941,85 | 70.0 | 70,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.181.559,20 | 69.0 | 350,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.954.078,80 | 66.0 | 108,90 |
| AGS | AGEAS SA | Financials | 4.939.016,25 | 66.0 | 61,25 |
| NG. | NATIONAL GRID PLC | Versorger | 4.885.137,22 | 65.0 | 15,29 |
| BNP | BNP PARIBAS SA | Financials | 4.798.444,50 | 64.0 | 87,30 |
| VAR | VAR ENERGI | Energie | 4.587.059,08 | 61.0 | 4,02 |
| SCMN | SWISSCOM AG | Kommunikation | 4.477.504,14 | 60.0 | 783,61 |
| NHY | NORSK HYDRO | Materialien | 4.357.984,10 | 58.0 | 8,20 |
| ANDR | ANDRITZ AG | Industrie | 4.357.735,25 | 58.0 | 63,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.237.515,95 | 57.0 | 17,25 |
| ISP | INTESA SANPAOLO | Financials | 4.218.188,57 | 56.0 | 5,21 |
| WRT1V | WARTSILA | Industrie | 4.215.836,64 | 56.0 | 33,36 |
| BARC | BARCLAYS PLC | Financials | 4.129.901,35 | 55.0 | 4,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.015.314,48 | 54.0 | 21,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.014.716,92 | 54.0 | 353,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.988.808,53 | 53.0 | 53,47 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.981.319,38 | 53.0 | 4,34 |
| BAMI | BANCO BPM | Financials | 3.935.770,30 | 52.0 | 11,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.857.572,15 | 51.0 | 468,55 |
| EQNR | EQUINOR | Energie | 3.742.996,19 | 50.0 | 32,55 |
| GLE | SOCIETE GENERALE SA | Financials | 3.616.843,84 | 48.0 | 67,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.509.391,22 | 47.0 | 16,30 |
| MYCR | MYCRONIC | IT | 3.265.608,72 | 44.0 | 20,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.250.987,20 | 43.0 | 253,35 |
| SIE | SIEMENS N AG | Industrie | 3.205.633,80 | 43.0 | 218,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.074.178,69 | 41.0 | 54,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.887.254,75 | 39.0 | 5,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.669.203,28 | 36.0 | 25,04 |
| NN | NN GROUP NV | Financials | 2.619.407,42 | 35.0 | 68,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.592.952,04 | 35.0 | 9,95 |
| ORA | ORANGE SA | Kommunikation | 2.549.120,68 | 34.0 | 17,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.526.647,28 | 34.0 | 42,47 |
| CS | AXA SA | Financials | 2.514.813,12 | 34.0 | 39,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.503.345,62 | 33.0 | 146,61 |
| ALFA | ALFA LAVAL | Industrie | 2.467.248,18 | 33.0 | 49,02 |
| STR | STRABAG | Industrie | 2.434.639,70 | 32.0 | 87,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.415.370,86 | 32.0 | 17,07 |
| VOLV A | VOLVO CLASS A | Industrie | 2.395.805,71 | 32.0 | 29,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.346.534,30 | 31.0 | 18,87 |
| OMV | OMV AG | Energie | 2.339.643,60 | 31.0 | 61,35 |
| INGA | ING GROEP NV | Financials | 2.328.332,60 | 31.0 | 22,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.320.245,89 | 31.0 | 189,02 |
| AKZA | AKZO NOBEL NV | Materialien | 2.310.351,78 | 31.0 | 51,14 |
| SAND | SANDVIK | Industrie | 2.293.074,17 | 31.0 | 33,31 |
| ADYEN | ADYEN NV | Financials | 2.207.448,00 | 29.0 | 890,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.204.065,70 | 29.0 | 11,51 |
| TEL | TELENOR | Kommunikation | 2.098.206,13 | 28.0 | 15,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.094.564,19 | 28.0 | 1,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.076.361,00 | 28.0 | 267,40 |
| REL | RELX PLC | Industrie | 2.056.737,93 | 27.0 | 29,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.016.647,38 | 27.0 | 100,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.827.848,15 | 24.0 | 29,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.798.011,60 | 24.0 | 21,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.787.888,99 | 24.0 | 114,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.644.476,05 | 22.0 | 16,51 |
| PST | POSTE ITALIANE | Financials | 1.626.946,83 | 22.0 | 21,73 |
| ALV | ALLIANZ | Financials | 1.624.816,60 | 22.0 | 358,60 |
| SSAB A | SSAB A | Materialien | 1.579.401,97 | 21.0 | 6,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.561.996,08 | 21.0 | 43,13 |
| III | 3I GROUP PLC | Financials | 1.474.086,89 | 20.0 | 33,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.462.059,23 | 19.0 | 65,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.458.149,00 | 19.0 | 65,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.444.889,16 | 19.0 | 37,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.432.419,50 | 19.0 | 248,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.422.530,53 | 19.0 | 108,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.414.350,00 | 19.0 | 450,00 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.360.753,68 | 18.0 | 34,32 |
| VER | VERBUND AG | Versorger | 1.327.930,30 | 18.0 | 66,70 |
| DNB | DNB BANK | Financials | 1.304.247,05 | 17.0 | 26,91 |
| AV. | AVIVA PLC | Financials | 1.257.395,79 | 17.0 | 7,50 |
| HEM | HEMNET GROUP | Kommunikation | 1.139.026,10 | 15.0 | 10,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.127.049,00 | 15.0 | 172,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.076.336,80 | 14.0 | 76,12 |
| BG | BAWAG GROUP AG | Financials | 1.075.795,50 | 14.0 | 128,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.034.270,60 | 14.0 | 138,05 |
| BT.A | BT GROUP PLC | Kommunikation | 1.008.064,61 | 13.0 | 2,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 981.631,94 | 13.0 | 298,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 971.182,78 | 13.0 | 15,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 959.516,76 | 13.0 | 113,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 893.942,01 | 12.0 | 4,14 |
| SGE | THE SAGE GROUP PLC | IT | 873.562,62 | 12.0 | 9,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 868.706,58 | 12.0 | 5,59 |
| ASM | ASM INTERNATIONAL NV | IT | 864.881,60 | 12.0 | 690,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 827.629,44 | 11.0 | 71,52 |
| EPI B | EPIROC CLASS B | Industrie | 753.066,56 | 10.0 | 19,18 |
| EXPN | EXPERIAN PLC | Industrie | 607.158,01 | 8.0 | 31,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 602.357,44 | 8.0 | 27,89 |
| BNZL | BUNZL | Industrie | 556.163,37 | 7.0 | 26,54 |
| LOOMIS | LOOMIS CLASS B | Industrie | 534.508,17 | 7.0 | 39,30 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 504.563,46 | 7.0 | 9,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 471.976,21 | 6.0 | 44,19 |
| SWED A | SWEDBANK | Financials | 462.693,49 | 6.0 | 31,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 447.166,81 | 6.0 | 4,03 |
| TREL B | TRELLEBORG B | Industrie | 438.205,46 | 6.0 | 33,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 432.783,00 | 6.0 | 1.849,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.849,44 | 6.0 | 21,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 423.772,09 | 6.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 403.490,81 | 5.0 | 115,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.547,33 | 5.0 | 110,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 340.000,00 | 5.0 | 100,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 278.769,40 | 4.0 | 90,10 |
| USD | USD CASH | Cash und/oder Derivate | 265.589,21 | 4.0 | 86,86 |
| TEF | TELEFONICA SA | Kommunikation | 255.428,51 | 3.0 | 3,67 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 245.472,31 | 3.0 | 78,18 |
| SYENS | SYENSQO NV | Materialien | 204.569,04 | 3.0 | 45,48 |
| ICG | ICG PLC | Financials | 196.754,68 | 3.0 | 18,12 |
| CAP | CAPGEMINI | IT | 172.432,00 | 2.0 | 104,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.987,98 | 1.0 | 44,66 |
| AMUN | AMUNDI SA | Financials | 76.264,65 | 1.0 | 74,55 |
| 8TRA | TRATON | Industrie | 72.890,64 | 1.0 | 30,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.885,58 | 1.0 | 26,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.645,14 | 0.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.861,98 | 0.0 | 9,29 |
| CHF | CHF/EUR | Cash und/oder Derivate | 568,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,03 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
