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 Apr. 17, 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 | 32.326.766,60 | 413.0 | 1.222,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.709.077,29 | 392.0 | 127,25 |
| UCG | UNICREDIT | Financials | 22.838.255,04 | 291.0 | 69,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.794.235,80 | 214.0 | 560,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.606.736,45 | 212.0 | 41,05 |
| ABBN | ABB LTD | Industrie | 16.545.199,22 | 211.0 | 78,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.118.550,63 | 206.0 | 17,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.317.556,42 | 195.0 | 19,57 |
| A5G | AIB GROUP PLC | Financials | 14.196.978,71 | 181.0 | 9,75 |
| REP | REPSOL SA | Energie | 13.526.682,26 | 173.0 | 20,93 |
| FGR | EIFFAGE SA | Industrie | 13.417.309,90 | 171.0 | 140,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.155.201,49 | 168.0 | 50,16 |
| UBSG | UBS GROUP AG | Financials | 12.773.834,09 | 163.0 | 36,46 |
| ENGI | ENGIE SA | Versorger | 12.351.318,28 | 158.0 | 28,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.248.822,13 | 156.0 | 85,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 10.982.521,31 | 140.0 | 339,75 |
| DBK | DEUTSCHE BANK AG | Financials | 10.953.710,04 | 140.0 | 28,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.775.898,05 | 138.0 | 170,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.745.884,55 | 137.0 | 104,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.703.754,08 | 137.0 | 34,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.468.306,58 | 134.0 | 166,94 |
| CNA | CENTRICA PLC | Versorger | 10.346.745,20 | 132.0 | 2,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.117.649,80 | 129.0 | 15,37 |
| PRY | PRYSMIAN | Industrie | 9.561.783,00 | 122.0 | 121,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.897.424,88 | 114.0 | 1,34 |
| CBK | COMMERZBANK AG | Financials | 8.874.258,40 | 113.0 | 34,72 |
| NDA FI | NORDEA BANK | Financials | 8.791.682,76 | 112.0 | 15,89 |
| SHELL | SHELL PLC | Energie | 8.591.274,72 | 110.0 | 38,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.544.690,00 | 109.0 | 81,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.004.401,16 | 102.0 | 80,38 |
| SAP | SAP | IT | 7.937.126,10 | 101.0 | 151,66 |
| EN | BOUYGUES SA | Industrie | 7.710.933,88 | 98.0 | 52,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.380.346,40 | 94.0 | 45,20 |
| TTE | TOTALENERGIES | Energie | 7.310.821,76 | 93.0 | 77,12 |
| SRG | SNAM | Versorger | 7.172.886,56 | 92.0 | 6,64 |
| BP. | BP PLC | Energie | 7.096.497,07 | 91.0 | 6,71 |
| ERIC B | ERICSSON B | IT | 6.957.420,79 | 89.0 | 10,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.699.774,55 | 86.0 | 24,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.693.102,91 | 85.0 | 4,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.634.800,49 | 85.0 | 4,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.602.347,80 | 84.0 | 53,10 |
| INVE B | INVESTOR CLASS B | Financials | 6.396.140,63 | 82.0 | 34,71 |
| NWG | NATWEST GROUP PLC | Financials | 5.926.307,32 | 76.0 | 7,08 |
| IBE | IBERDROLA SA | Versorger | 5.727.266,52 | 73.0 | 19,86 |
| WISE | WISE PLC CLASS A | Financials | 5.660.635,72 | 72.0 | 12,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.585.708,70 | 71.0 | 122,10 |
| AGS | AGEAS SA | Financials | 5.552.483,20 | 71.0 | 67,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.502.317,85 | 70.0 | 73,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.394.548,76 | 69.0 | 29,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.374.109,87 | 69.0 | 2.104,19 |
| NHY | NORSK HYDRO | Materialien | 5.320.302,84 | 68.0 | 9,82 |
| SGSN | SGS SA | Industrie | 5.244.862,69 | 67.0 | 95,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.205.812,20 | 66.0 | 349,90 |
| SGE | THE SAGE GROUP PLC | IT | 5.185.608,77 | 66.0 | 10,37 |
| BNP | BNP PARIBAS SA | Financials | 5.062.559,88 | 65.0 | 90,44 |
| FRES | FRESNILLO PLC | Materialien | 4.930.219,14 | 63.0 | 40,82 |
| GLE | SOCIETE GENERALE SA | Financials | 4.877.517,60 | 62.0 | 71,80 |
| NG. | NATIONAL GRID PLC | Versorger | 4.810.997,52 | 61.0 | 14,79 |
| SIE | SIEMENS N AG | Industrie | 4.783.134,80 | 61.0 | 239,60 |
| ISP | INTESA SANPAOLO | Financials | 4.738.608,47 | 60.0 | 5,74 |
| ANDR | ANDRITZ AG | Industrie | 4.704.451,50 | 60.0 | 67,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.618.322,03 | 59.0 | 10,99 |
| BARC | BARCLAYS PLC | Financials | 4.521.670,75 | 58.0 | 5,03 |
| BAMI | BANCO BPM | Financials | 4.408.146,45 | 56.0 | 13,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.244.761,41 | 54.0 | 16,94 |
| SCMN | SWISSCOM AG | Kommunikation | 4.100.599,71 | 52.0 | 713,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.091.175,06 | 52.0 | 353,08 |
| MC | LVMH | Zyklische Konsumgüter | 4.069.892,40 | 52.0 | 484,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.063.242,70 | 52.0 | 53,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.958.611,50 | 51.0 | 69,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.933.099,62 | 50.0 | 20,98 |
| MYCR | MYCRONIC | IT | 3.871.706,87 | 49.0 | 24,08 |
| EQNR | EQUINOR | Energie | 3.786.445,59 | 48.0 | 32,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.578.972,49 | 46.0 | 16,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.529.146,06 | 45.0 | 4,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.455.046,00 | 44.0 | 267,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.368.374,40 | 43.0 | 329,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.345.037,31 | 43.0 | 54,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.279.228,67 | 42.0 | 100,00 |
| REL | RELX PLC | Industrie | 3.071.202,03 | 39.0 | 31,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.007.400,10 | 38.0 | 42,74 |
| HOT | HOCHTIEF AG | Industrie | 3.001.471,20 | 38.0 | 453,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.989.141,80 | 38.0 | 5,68 |
| NN | NN GROUP NV | Financials | 2.819.728,26 | 36.0 | 72,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.795.096,27 | 36.0 | 48,39 |
| VAR | VAR ENERGI | Energie | 2.726.569,97 | 35.0 | 4,03 |
| CS | AXA SA | Financials | 2.725.675,08 | 35.0 | 42,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.713.314,73 | 35.0 | 154,34 |
| ALFA | ALFA LAVAL | Industrie | 2.689.424,07 | 34.0 | 51,84 |
| BMED | BANCA MEDIOLANUM | Financials | 2.678.835,15 | 34.0 | 18,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.669.033,12 | 34.0 | 10,18 |
| ORA | ORANGE SA | Kommunikation | 2.662.172,59 | 34.0 | 18,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.556.233,41 | 33.0 | 20,44 |
| SAND | SANDVIK | Industrie | 2.543.119,81 | 32.0 | 36,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.495.831,62 | 32.0 | 23,28 |
| INGA | ING GROEP NV | Financials | 2.481.066,59 | 32.0 | 24,18 |
| STR | STRABAG | Industrie | 2.467.951,20 | 31.0 | 88,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.467.519,24 | 31.0 | 199,90 |
| ADYEN | ADYEN NV | Financials | 2.452.480,00 | 31.0 | 958,00 |
| AKZA | AKZO NOBEL NV | Materialien | 2.452.344,48 | 31.0 | 52,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.409.636,79 | 31.0 | 164,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.341.739,40 | 30.0 | 80,85 |
| VOLV A | VOLVO CLASS A | Industrie | 2.331.419,15 | 30.0 | 29,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.228.194,40 | 28.0 | 1,18 |
| HNR1 | HANNOVER RUECK | Financials | 2.147.475,00 | 27.0 | 275,00 |
| TEL | TELENOR | Kommunikation | 1.998.641,13 | 26.0 | 14,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.920.995,41 | 25.0 | 118,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.885.158,46 | 24.0 | 26,30 |
| OMV | OMV AG | Energie | 1.873.254,35 | 24.0 | 58,85 |
| KNEBV | KONE | Industrie | 1.834.976,52 | 23.0 | 57,72 |
| ALV | ALLIANZ | Financials | 1.758.546,30 | 22.0 | 385,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.755.159,27 | 22.0 | 16,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.713.806,80 | 22.0 | 42,10 |
| PST | POSTE ITALIANE | Financials | 1.661.782,72 | 21.0 | 22,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.648.145,24 | 21.0 | 19,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.565.067,44 | 20.0 | 108,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.564.266,00 | 20.0 | 259,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.520.888,75 | 19.0 | 68,19 |
| III | 3I GROUP PLC | Financials | 1.488.640,25 | 19.0 | 32,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.456.128,00 | 19.0 | 460,80 |
| DNB | DNB BANK | Financials | 1.350.622,82 | 17.0 | 27,71 |
| BG | BAWAG GROUP AG | Financials | 1.299.371,20 | 17.0 | 154,10 |
| VER | VERBUND AG | Versorger | 1.275.401,40 | 16.0 | 63,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.256.222,37 | 16.0 | 40,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.254.667,65 | 16.0 | 190,65 |
| AV. | AVIVA PLC | Financials | 1.236.454,42 | 16.0 | 7,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.204.643,95 | 15.0 | 14,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.129.693,40 | 14.0 | 141,85 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.096.604,17 | 14.0 | 29,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.049.744,90 | 13.0 | 16,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.044.752,77 | 13.0 | 41,35 |
| BT.A | BT GROUP PLC | Kommunikation | 1.014.769,73 | 13.0 | 2,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 979.082,16 | 12.0 | 296,51 |
| ASM | ASM INTERNATIONAL NV | IT | 966.912,00 | 12.0 | 768,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 964.467,22 | 12.0 | 4,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 940.461,15 | 12.0 | 110,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 906.367,44 | 12.0 | 77,88 |
| EPI B | EPIROC CLASS B | Industrie | 790.854,03 | 10.0 | 20,03 |
| EQT | EQT | Financials | 687.760,35 | 9.0 | 29,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 643.568,50 | 8.0 | 29,63 |
| EXPN | EXPERIAN PLC | Industrie | 623.285,81 | 8.0 | 32,28 |
| LOOMIS | LOOMIS CLASS B | Industrie | 586.745,57 | 7.0 | 42,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.346,32 | 7.0 | 114,88 |
| TREL B | TRELLEBORG B | Industrie | 474.779,13 | 6.0 | 35,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 457.000,00 | 6.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 452.797,32 | 6.0 | 30,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 451.086,81 | 6.0 | 4,04 |
| SSAB A | SSAB A | Materialien | 450.270,27 | 6.0 | 7,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 430.645,60 | 5.0 | 45,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.081,36 | 5.0 | 21,21 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 420.553,23 | 5.0 | 9,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 388.807,50 | 5.0 | 1.654,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 367.569,26 | 5.0 | 43,31 |
| USD | USD CASH | Cash und/oder Derivate | 323.915,50 | 4.0 | 84,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 285.745,35 | 4.0 | 91,85 |
| CSG | CSG CLASS A NV | Industrie | 276.628,77 | 4.0 | 21,61 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 273.887,38 | 3.0 | 86,76 |
| TEF | TELEFONICA SA | Kommunikation | 270.193,09 | 3.0 | 3,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.660,85 | 3.0 | 13,38 |
| SYENS | SYENSQO NV | Materialien | 246.503,50 | 3.0 | 54,50 |
| SGSN | SGS SA COUPON | Industrie | 191.418,35 | 2.0 | 3,47 |
| CAP | CAPGEMINI | IT | 181.619,65 | 2.0 | 108,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.794,30 | 2.0 | 108,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 134.163,00 | 2.0 | 27,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.963,15 | 2.0 | 9,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.192,70 | 1.0 | 239,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.936,95 | 1.0 | 50,15 |
| AMUN | AMUNDI SA | Financials | 79.130,10 | 1.0 | 76,90 |
| 8TRA | TRATON | Industrie | 75.999,50 | 1.0 | 31,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.048,37 | 0.0 | 9,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,79 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
