Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Mai 22, 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 | 37.415.995,00 | 471.0 | 1.409,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.763.134,28 | 400.0 | 131,05 |
| UCG | UNICREDIT | Financials | 23.908.863,71 | 301.0 | 72,11 |
| ABBN | ABB LTD | Industrie | 19.459.582,24 | 245.0 | 91,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.183.286,68 | 204.0 | 17,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.141.249,58 | 191.0 | 19,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.914.094,45 | 188.0 | 36,65 |
| A5G | AIB GROUP PLC | Financials | 14.835.362,62 | 187.0 | 10,13 |
| REP | REPSOL SA | Energie | 14.487.765,18 | 182.0 | 22,26 |
| UBSG | UBS GROUP AG | Financials | 14.388.829,14 | 181.0 | 40,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.149.261,00 | 178.0 | 469,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.052.656,17 | 164.0 | 49,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.396.069,66 | 156.0 | 86,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.090.966,41 | 152.0 | 38,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.920.678,37 | 150.0 | 366,96 |
| ENGI | ENGIE SA | Versorger | 11.918.066,16 | 150.0 | 27,17 |
| PRY | PRYSMIAN | Industrie | 11.892.622,00 | 150.0 | 149,80 |
| FGR | EIFFAGE SA | Industrie | 11.613.338,00 | 146.0 | 121,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.055.319,24 | 139.0 | 175,42 |
| DBK | DEUTSCHE BANK AG | Financials | 10.997.052,41 | 138.0 | 28,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.561.073,71 | 133.0 | 15,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.176.640,61 | 128.0 | 161,18 |
| CNA | CENTRICA PLC | Versorger | 10.145.367,73 | 128.0 | 2,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.068.611,20 | 127.0 | 97,60 |
| CBK | COMMERZBANK AG | Financials | 9.280.242,60 | 117.0 | 36,28 |
| NDA FI | NORDEA BANK | Financials | 9.079.978,05 | 114.0 | 16,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.649.151,62 | 109.0 | 1,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.309.341,60 | 105.0 | 83,30 |
| SHELL | SHELL PLC | Energie | 8.274.639,36 | 104.0 | 37,11 |
| SAP | SAP | IT | 8.029.313,78 | 101.0 | 151,78 |
| ERIC B | ERICSSON B | IT | 7.928.727,78 | 100.0 | 11,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.869.184,40 | 99.0 | 74,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.520.842,98 | 95.0 | 46,34 |
| TTE | TOTALENERGIES | Energie | 7.474.188,15 | 94.0 | 78,65 |
| EN | BOUYGUES SA | Industrie | 7.316.230,96 | 92.0 | 49,33 |
| SRG | SNAM | Versorger | 6.916.459,48 | 87.0 | 6,39 |
| BP. | BP PLC | Energie | 6.771.647,48 | 85.0 | 6,38 |
| INVE B | INVESTOR CLASS B | Financials | 6.480.429,97 | 82.0 | 35,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.474.862,49 | 82.0 | 4,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.405.815,04 | 81.0 | 4,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.399.701,84 | 81.0 | 50,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.120.204,09 | 77.0 | 22,18 |
| NWG | NATWEST GROUP PLC | Financials | 5.756.958,08 | 73.0 | 6,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.676.948,00 | 71.0 | 123,60 |
| IBE | IBERDROLA SA | Versorger | 5.671.954,12 | 71.0 | 19,57 |
| AGS | AGEAS SA | Financials | 5.613.210,60 | 71.0 | 68,10 |
| NHY | NORSK HYDRO | Materialien | 5.612.136,46 | 71.0 | 10,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.463.970,20 | 69.0 | 29,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.407.390,80 | 68.0 | 361,65 |
| SIE | SIEMENS N AG | Industrie | 5.393.219,40 | 68.0 | 268,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.353.582,50 | 67.0 | 71,25 |
| SGSN | SGS SA | Industrie | 5.340.409,74 | 67.0 | 96,17 |
| ANDR | ANDRITZ AG | Industrie | 5.331.744,00 | 67.0 | 76,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.191.923,69 | 65.0 | 2.044,87 |
| SGE | THE SAGE GROUP PLC | IT | 5.118.302,40 | 64.0 | 10,18 |
| BNP | BNP PARIBAS SA | Financials | 5.065.846,83 | 64.0 | 89,93 |
| WISE | WISE PLC CLASS A | Financials | 4.880.558,87 | 61.0 | 10,70 |
| NG. | NATIONAL GRID PLC | Versorger | 4.797.748,43 | 60.0 | 14,84 |
| BARC | BARCLAYS PLC | Financials | 4.684.482,57 | 59.0 | 5,16 |
| ISP | INTESA SANPAOLO | Financials | 4.668.063,62 | 59.0 | 5,62 |
| MYCR | MYCRONIC | IT | 4.654.670,75 | 59.0 | 28,69 |
| GLE | SOCIETE GENERALE SA | Financials | 4.645.100,80 | 59.0 | 68,80 |
| FRES | FRESNILLO PLC | Materialien | 4.557.950,37 | 57.0 | 37,48 |
| BAMI | BANCO BPM | Financials | 4.464.956,30 | 56.0 | 13,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.352.041,99 | 55.0 | 17,21 |
| SCMN | SWISSCOM AG | Kommunikation | 4.317.378,54 | 54.0 | 744,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.287.809,39 | 54.0 | 372,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.142.961,10 | 52.0 | 9,78 |
| MC | LVMH | Zyklische Konsumgüter | 3.949.518,20 | 50.0 | 472,60 |
| EQNR | EQUINOR | Energie | 3.901.723,22 | 49.0 | 33,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.862.818,56 | 49.0 | 63,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.793.683,04 | 48.0 | 50,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.584.187,50 | 45.0 | 62,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.542.210,10 | 45.0 | 18,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.512.716,80 | 44.0 | 269,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.414.069,18 | 43.0 | 3,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.298.547,99 | 42.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.231.928,49 | 41.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 3.140.824,80 | 40.0 | 469,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.074.256,00 | 39.0 | 296,00 |
| VAR | VAR ENERGI | Energie | 2.953.144,91 | 37.0 | 4,39 |
| NN | NN GROUP NV | Financials | 2.912.180,16 | 37.0 | 75,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.867.776,26 | 36.0 | 22,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.859.622,52 | 36.0 | 26,84 |
| REL | RELX PLC | Industrie | 2.845.457,67 | 36.0 | 28,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.830.956,19 | 36.0 | 49,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.805.717,43 | 35.0 | 5,36 |
| BMED | BANCA MEDIOLANUM | Financials | 2.798.073,84 | 35.0 | 19,79 |
| INGA | ING GROEP NV | Financials | 2.762.166,71 | 35.0 | 26,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.731.504,86 | 34.0 | 39,06 |
| ORA | ORANGE SA | Kommunikation | 2.723.049,28 | 34.0 | 18,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.652.510,80 | 33.0 | 9,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.650.050,80 | 33.0 | 151,67 |
| CS | AXA SA | Financials | 2.629.665,40 | 33.0 | 40,12 |
| ALFA | ALFA LAVAL | Industrie | 2.617.492,09 | 33.0 | 50,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.597.276,54 | 33.0 | 174,05 |
| STR | STRABAG | Industrie | 2.531.427,50 | 32.0 | 88,90 |
| ADYEN | ADYEN NV | Financials | 2.504.908,50 | 32.0 | 957,90 |
| SAND | SANDVIK | Industrie | 2.483.594,91 | 31.0 | 35,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.436.782,02 | 31.0 | 194,01 |
| AKZA | AKZO NOBEL NV | Materialien | 2.405.727,48 | 30.0 | 51,88 |
| VOLV A | VOLVO CLASS A | Industrie | 2.365.171,28 | 30.0 | 29,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.277.031,84 | 29.0 | 76,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.232.316,71 | 28.0 | 1,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.110.148,65 | 27.0 | 131,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.095.982,75 | 26.0 | 108,97 |
| OMV | OMV AG | Energie | 2.044.520,10 | 26.0 | 62,65 |
| TEL | TELENOR | Kommunikation | 2.002.824,46 | 25.0 | 14,32 |
| PST | POSTE ITALIANE | Financials | 1.941.727,14 | 24.0 | 25,02 |
| HNR1 | HANNOVER RUECK | Financials | 1.927.820,40 | 24.0 | 241,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.910.851,09 | 24.0 | 18,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.869.968,76 | 24.0 | 46,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.855.121,73 | 23.0 | 26,04 |
| ALV | ALLIANZ | Financials | 1.746.382,40 | 22.0 | 385,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.607.264,34 | 20.0 | 19,09 |
| KNEBV | KONE | Industrie | 1.597.443,20 | 20.0 | 50,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.533.952,00 | 19.0 | 256,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.397.745,00 | 18.0 | 445,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.352.362,88 | 17.0 | 58,45 |
| DNB | DNB BANK | Financials | 1.313.308,42 | 17.0 | 27,12 |
| BG | BAWAG GROUP AG | Financials | 1.271.246,00 | 16.0 | 151,70 |
| III | 3I GROUP PLC | Financials | 1.236.787,18 | 16.0 | 26,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.222.867,50 | 15.0 | 154,50 |
| AV. | AVIVA PLC | Financials | 1.213.724,78 | 15.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.202.290,60 | 15.0 | 174,65 |
| VER | VERBUND AG | Versorger | 1.196.924,85 | 15.0 | 60,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.181.563,82 | 15.0 | 38,51 |
| ASM | ASM INTERNATIONAL NV | IT | 1.127.801,60 | 14.0 | 900,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.115.501,20 | 14.0 | 44,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.097.160,02 | 14.0 | 13,18 |
| BT.A | BT GROUP PLC | Kommunikation | 1.036.179,85 | 13.0 | 2,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.003.596,46 | 13.0 | 16,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 994.634,97 | 13.0 | 117,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 993.187,84 | 13.0 | 4,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 932.808,78 | 12.0 | 284,13 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 903.631,53 | 11.0 | 24,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 870.763,76 | 11.0 | 75,28 |
| EPI B | EPIROC CLASS B | Industrie | 831.690,36 | 10.0 | 21,19 |
| EQT | EQT | Financials | 679.484,64 | 9.0 | 28,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 624.612,86 | 8.0 | 28,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 586.851,51 | 7.0 | 43,18 |
| EXPN | EXPERIAN PLC | Industrie | 575.871,83 | 7.0 | 30,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.618,23 | 6.0 | 115,83 |
| SSAB A | SSAB A | Materialien | 491.190,32 | 6.0 | 8,40 |
| TREL B | TRELLEBORG B | Industrie | 487.651,98 | 6.0 | 36,79 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 470.000,00 | 6.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 462.845,98 | 6.0 | 31,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 435.183,81 | 5.0 | 46,63 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 431.198,95 | 5.0 | 9,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 422.527,29 | 5.0 | 21,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 398.003,57 | 5.0 | 3,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 384.055,69 | 5.0 | 45,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 375.570,00 | 5.0 | 1.605,00 |
| SYENS | SYENSQO NV | Materialien | 298.917,50 | 4.0 | 66,50 |
| TEF | TELEFONICA SA | Kommunikation | 283.434,33 | 4.0 | 4,07 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 282.854,85 | 4.0 | 91,45 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 249.297,57 | 3.0 | 79,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.030,03 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.269,88 | 3.0 | 9,30 |
| CSG | CSG CLASS A NV | Industrie | 239.008,80 | 3.0 | 18,79 |
| USD | USD CASH | Cash und/oder Derivate | 235.249,56 | 3.0 | 86,22 |
| CAP | CAPGEMINI | IT | 170.836,70 | 2.0 | 103,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 146.688,30 | 2.0 | 29,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.680,69 | 1.0 | 9,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.640,82 | 1.0 | 230,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.572,60 | 1.0 | 51,30 |
| AMUN | AMUNDI SA | Financials | 87.671,10 | 1.0 | 85,70 |
| 8TRA | TRATON | Industrie | 78.019,96 | 1.0 | 32,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.346,37 | 1.0 | 109,70 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 625,50 |
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