Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Feb. 12, 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 | Gesundheitsversorgung | 32.192.628,28 | 419.0 | 134,37 |
| ASML | ASML HOLDING NV | IT | 31.702.334,40 | 412.0 | 1.207,80 |
| UCG | UNICREDIT | Financials | 24.447.543,81 | 318.0 | 74,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.198.417,28 | 224.0 | 38,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.683.465,51 | 217.0 | 18,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.856.915,20 | 206.0 | 533,40 |
| ABBN | ABB LTD | Industrie | 15.855.160,52 | 206.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.685.481,80 | 204.0 | 20,20 |
| REP | REPSOL SA | Energie | 14.440.781,25 | 188.0 | 17,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.952.538,61 | 181.0 | 53,22 |
| A5G | AIB GROUP PLC | Financials | 13.147.984,80 | 171.0 | 9,12 |
| FGR | EIFFAGE SA | Industrie | 12.812.360,40 | 167.0 | 135,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.699.275,31 | 165.0 | 41,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.518.719,18 | 163.0 | 389,46 |
| UBSG | UBS GROUP AG | Financials | 12.396.628,68 | 161.0 | 35,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.146.969,42 | 158.0 | 85,41 |
| ENGI | ENGIE SA | Versorger | 11.549.190,04 | 150.0 | 26,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.291.594,74 | 147.0 | 4,66 |
| DBK | DEUTSCHE BANK AG | Financials | 10.756.344,27 | 140.0 | 31,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.175.046,00 | 132.0 | 163,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.966.352,37 | 130.0 | 170,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.882.249,60 | 129.0 | 96,90 |
| CNA | CENTRICA PLC | Versorger | 9.694.556,26 | 126.0 | 2,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.372.813,66 | 122.0 | 89,46 |
| NDA FI | NORDEA BANK | Financials | 9.132.674,40 | 119.0 | 16,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.005.058,38 | 117.0 | 4,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.992.903,05 | 117.0 | 15,01 |
| CBK | COMMERZBANK AG | Financials | 8.970.596,55 | 117.0 | 34,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.699.957,64 | 113.0 | 1,32 |
| PRY | PRYSMIAN | Industrie | 8.098.929,60 | 105.0 | 103,20 |
| SAP | SAP | IT | 7.967.674,00 | 104.0 | 169,00 |
| SHELL | SHELL PLC | Energie | 7.367.067,36 | 96.0 | 33,56 |
| EN | BOUYGUES SA | Industrie | 7.311.337,94 | 95.0 | 49,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.199.742,32 | 94.0 | 72,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.140.752,62 | 93.0 | 10,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.089.717,00 | 92.0 | 57,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.972.582,68 | 91.0 | 43,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.816.384,98 | 89.0 | 71,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.731.051,90 | 88.0 | 24,71 |
| SRG | SNAM | Versorger | 6.542.328,65 | 85.0 | 6,11 |
| ERIC B | ERICSSON B | IT | 6.316.683,40 | 82.0 | 9,33 |
| INVE B | INVESTOR CLASS B | Financials | 6.280.461,56 | 82.0 | 34,41 |
| TTE | TOTALENERGIES | Energie | 6.038.028,62 | 79.0 | 64,22 |
| NWG | NATWEST GROUP PLC | Financials | 5.877.851,24 | 76.0 | 7,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.832.647,70 | 76.0 | 391,90 |
| IBE | IBERDROLA SA | Versorger | 5.769.500,00 | 75.0 | 20,00 |
| BP. | BP PLC | Energie | 5.702.009,29 | 74.0 | 5,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.629.960,23 | 73.0 | 30,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.575.007,20 | 73.0 | 74,60 |
| SGSN | SGS SA | Industrie | 5.546.038,36 | 72.0 | 101,58 |
| WISE | WISE PLC CLASS A | Financials | 5.424.762,17 | 71.0 | 10,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.141.363,80 | 67.0 | 2.035,38 |
| ANDR | ANDRITZ AG | Industrie | 5.138.891,60 | 67.0 | 74,15 |
| BNP | BNP PARIBAS SA | Financials | 5.125.383,00 | 67.0 | 92,70 |
| AGS | AGEAS SA | Financials | 4.992.566,70 | 65.0 | 61,55 |
| BARC | BARCLAYS PLC | Financials | 4.938.259,96 | 64.0 | 5,49 |
| NG. | NATIONAL GRID PLC | Versorger | 4.911.174,50 | 64.0 | 15,28 |
| ISP | INTESA SANPAOLO | Financials | 4.792.444,64 | 62.0 | 5,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.588.821,30 | 60.0 | 401,68 |
| WRT1V | WARTSILA | Industrie | 4.559.830,27 | 59.0 | 35,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.535.684,40 | 59.0 | 99,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.517.254,65 | 59.0 | 18,28 |
| MC | LVMH | Zyklische Konsumgüter | 4.348.878,20 | 57.0 | 525,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.348.568,00 | 57.0 | 57,95 |
| NHY | NORSK HYDRO | Materialien | 4.318.438,95 | 56.0 | 8,08 |
| SCMN | SWISSCOM AG | Kommunikation | 4.225.610,78 | 55.0 | 735,14 |
| BAMI | BANCO BPM | Financials | 4.133.710,53 | 54.0 | 12,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.926.543,16 | 51.0 | 20,94 |
| GLE | SOCIETE GENERALE SA | Financials | 3.869.948,88 | 50.0 | 71,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.808.980,75 | 50.0 | 17,59 |
| SIE | SIEMENS N AG | Industrie | 3.788.656,25 | 49.0 | 256,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.609.461,84 | 47.0 | 3,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.467.949,37 | 45.0 | 61,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.438.045,80 | 45.0 | 266,35 |
| VAR | VAR ENERGI | Energie | 3.430.703,17 | 45.0 | 2,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.035.299,35 | 39.0 | 50,72 |
| MYCR | MYCRONIC | IT | 2.924.930,84 | 38.0 | 18,19 |
| ADYEN | ADYEN NV | Financials | 2.884.719,00 | 38.0 | 1.156,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.789.095,18 | 36.0 | 5,40 |
| EQNR | EQUINOR | Energie | 2.772.393,72 | 36.0 | 23,97 |
| VOLV A | VOLVO CLASS A | Industrie | 2.736.433,03 | 36.0 | 32,94 |
| AKZA | AKZO NOBEL NV | Materialien | 2.726.640,00 | 35.0 | 60,00 |
| NN | NN GROUP NV | Financials | 2.662.709,40 | 35.0 | 68,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.609.463,23 | 34.0 | 20,86 |
| INGA | ING GROEP NV | Financials | 2.602.240,32 | 34.0 | 25,36 |
| STR | STRABAG | Industrie | 2.594.232,50 | 34.0 | 92,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.544.835,18 | 33.0 | 9,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.544.683,32 | 33.0 | 206,08 |
| SAND | SANDVIK | Industrie | 2.534.319,45 | 33.0 | 36,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.529.310,72 | 33.0 | 17,77 |
| ORA | ORANGE SA | Kommunikation | 2.526.685,69 | 33.0 | 17,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.521.848,03 | 33.0 | 23,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.512.400,95 | 33.0 | 146,27 |
| ALFA | ALFA LAVAL | Industrie | 2.462.507,65 | 32.0 | 48,64 |
| CS | AXA SA | Financials | 2.436.207,93 | 32.0 | 37,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.234.206,03 | 29.0 | 1,18 |
| TEL | TELENOR | Kommunikation | 2.137.960,19 | 28.0 | 15,66 |
| OMV | OMV AG | Energie | 2.121.363,30 | 28.0 | 55,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.114.878,50 | 28.0 | 21,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.974.451,21 | 26.0 | 10,25 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.925.949,98 | 25.0 | 31,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.913.370,88 | 25.0 | 122,31 |
| HNR1 | HANNOVER RUECK | Financials | 1.904.321,80 | 25.0 | 243,80 |
| SSAB A | SSAB A | Materialien | 1.861.305,63 | 24.0 | 7,67 |
| PST | POSTE ITALIANE | Financials | 1.742.012,82 | 23.0 | 23,13 |
| III | 3I GROUP PLC | Financials | 1.712.803,83 | 22.0 | 38,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.673.634,34 | 22.0 | 100,00 |
| ALV | ALLIANZ | Financials | 1.671.874,40 | 22.0 | 366,80 |
| REL | RELX PLC | Industrie | 1.611.708,49 | 21.0 | 23,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.609.808,56 | 21.0 | 41,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.592.355,30 | 21.0 | 43,71 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.577.205,60 | 21.0 | 498,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.523.599,27 | 20.0 | 17,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.463.976,85 | 19.0 | 65,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.405.025,60 | 18.0 | 213,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.400.281,08 | 18.0 | 62,34 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.373.604,96 | 18.0 | 34,44 |
| HEM | HEMNET GROUP | Kommunikation | 1.355.008,45 | 18.0 | 12,37 |
| DNB | DNB BANK | Financials | 1.264.472,25 | 16.0 | 25,94 |
| VER | VERBUND AG | Versorger | 1.248.683,45 | 16.0 | 62,35 |
| AV. | AVIVA PLC | Financials | 1.203.800,04 | 16.0 | 7,14 |
| BG | BAWAG GROUP AG | Financials | 1.180.056,50 | 15.0 | 139,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.176.903,70 | 15.0 | 203,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.174.333,44 | 15.0 | 82,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.159.036,80 | 15.0 | 153,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.132.527,07 | 15.0 | 18,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.132.162,98 | 15.0 | 132,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.064.275,89 | 14.0 | 4,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.032.933,60 | 13.0 | 88,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.010.931,47 | 13.0 | 306,06 |
| BT.A | BT GROUP PLC | Kommunikation | 939.647,88 | 12.0 | 2,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 932.346,62 | 12.0 | 108,35 |
| ASM | ASM INTERNATIONAL NV | IT | 877.019,40 | 11.0 | 696,60 |
| EPI B | EPIROC CLASS B | Industrie | 861.640,06 | 11.0 | 21,81 |
| SGE | THE SAGE GROUP PLC | IT | 846.881,20 | 11.0 | 9,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 843.861,81 | 11.0 | 5,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 656.378,34 | 9.0 | 30,21 |
| LOOMIS | LOOMIS CLASS B | Industrie | 548.656,70 | 7.0 | 40,11 |
| EXPN | EXPERIAN PLC | Industrie | 527.257,15 | 7.0 | 27,30 |
| BNZL | BUNZL | Industrie | 519.908,64 | 7.0 | 24,67 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 519.961,30 | 7.0 | 9,65 |
| TREL B | TRELLEBORG B | Industrie | 500.646,36 | 7.0 | 37,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 498.200,00 | 6.0 | 2.120,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 496.139,53 | 6.0 | 46,18 |
| SWED A | SWEDBANK | Financials | 490.842,53 | 6.0 | 33,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 458.122,13 | 6.0 | 22,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 446.094,74 | 6.0 | 3,99 |
| SYENS | SYENSQO NV | Materialien | 369.149,50 | 5.0 | 81,58 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 323.336,80 | 4.0 | 103,90 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 291.354,12 | 4.0 | 92,23 |
| TEF | TELEFONICA SA | Kommunikation | 255.211,32 | 3.0 | 3,64 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 227.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.333,92 | 3.0 | 114,95 |
| ICG | ICG PLC | Financials | 210.815,12 | 3.0 | 19,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.987,79 | 3.0 | 8,87 |
| CAP | CAPGEMINI | IT | 173.972,40 | 2.0 | 104,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.340,84 | 2.0 | 13,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.876,72 | 1.0 | 47,48 |
| 8TRA | TRATON | Industrie | 89.276,80 | 1.0 | 36,80 |
| AMUN | AMUNDI SA | Financials | 79.490,25 | 1.0 | 77,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.684,03 | 1.0 | 109,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.904,56 | 1.0 | 26,38 |
| USD | USD CASH | Cash und/oder Derivate | 31.705,39 | 0.0 | 84,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 22.111,20 | 0.0 | 99,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.343,07 | 0.0 | 9,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,70 |
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