Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 174 securities.
Note: The data shown here is as of date Mai 15, 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 | 34.696.763,00 | 448.0 | 1.306,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.922.861,65 | 399.0 | 127,58 |
| UCG | UNICREDIT | Financials | 23.627.036,86 | 305.0 | 71,26 |
| ABBN | ABB LTD | Industrie | 18.988.801,85 | 245.0 | 89,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.845.744,20 | 205.0 | 16,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.975.134,40 | 193.0 | 36,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.811.665,50 | 191.0 | 18,88 |
| REP | REPSOL SA | Energie | 14.689.526,51 | 190.0 | 22,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.269.937,00 | 184.0 | 473,00 |
| A5G | AIB GROUP PLC | Financials | 14.036.741,93 | 181.0 | 9,64 |
| UBSG | UBS GROUP AG | Financials | 13.908.858,11 | 180.0 | 39,33 |
| FGR | EIFFAGE SA | Industrie | 12.534.726,80 | 162.0 | 130,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.515.705,09 | 162.0 | 40,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.435.735,18 | 161.0 | 47,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.244.318,78 | 158.0 | 85,37 |
| PRY | PRYSMIAN | Industrie | 12.153.371,40 | 157.0 | 153,15 |
| ENGI | ENGIE SA | Versorger | 11.668.036,80 | 151.0 | 26,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.466.233,76 | 148.0 | 352,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.684.749,88 | 138.0 | 169,54 |
| DBK | DEUTSCHE BANK AG | Financials | 10.425.041,70 | 135.0 | 26,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.080.804,08 | 130.0 | 15,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.876.399,63 | 127.0 | 156,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.800.390,00 | 127.0 | 95,00 |
| CNA | CENTRICA PLC | Versorger | 9.496.679,72 | 123.0 | 2,17 |
| CBK | COMMERZBANK AG | Financials | 9.331.401,60 | 120.0 | 36,48 |
| NDA FI | NORDEA BANK | Financials | 8.542.602,90 | 110.0 | 15,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.522.594,49 | 110.0 | 1,27 |
| SHELL | SHELL PLC | Energie | 8.162.036,48 | 105.0 | 36,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.860.732,00 | 101.0 | 74,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.690.879,20 | 99.0 | 77,10 |
| SAP | SAP | IT | 7.620.918,06 | 98.0 | 144,06 |
| EN | BOUYGUES SA | Industrie | 7.489.756,00 | 97.0 | 50,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.488.383,58 | 97.0 | 46,14 |
| TTE | TOTALENERGIES | Energie | 7.477.039,08 | 97.0 | 78,68 |
| ERIC B | ERICSSON B | IT | 7.367.452,37 | 95.0 | 10,77 |
| BP. | BP PLC | Energie | 6.720.948,91 | 87.0 | 6,34 |
| SRG | SNAM | Versorger | 6.710.676,94 | 87.0 | 6,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.367.000,32 | 82.0 | 4,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.235.865,44 | 80.0 | 49,48 |
| INVE B | INVESTOR CLASS B | Financials | 6.148.804,51 | 79.0 | 33,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.117.876,00 | 79.0 | 133,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.915.905,40 | 76.0 | 3,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.897.153,98 | 76.0 | 21,37 |
| AGS | AGEAS SA | Financials | 5.629.695,80 | 73.0 | 68,30 |
| IBE | IBERDROLA SA | Versorger | 5.563.296,00 | 72.0 | 19,20 |
| NWG | NATWEST GROUP PLC | Financials | 5.478.961,35 | 71.0 | 6,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.339.359,20 | 69.0 | 357,10 |
| NHY | NORSK HYDRO | Materialien | 5.318.988,18 | 69.0 | 9,77 |
| SIE | SIEMENS N AG | Industrie | 5.212.508,40 | 67.0 | 259,60 |
| ANDR | ANDRITZ AG | Industrie | 5.164.473,60 | 67.0 | 74,10 |
| SGSN | SGS SA | Industrie | 5.163.867,56 | 67.0 | 93,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.160.105,60 | 67.0 | 27,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.113.140,90 | 66.0 | 68,05 |
| BNP | BNP PARIBAS SA | Financials | 5.027.541,75 | 65.0 | 89,25 |
| SGE | THE SAGE GROUP PLC | IT | 5.006.157,35 | 65.0 | 9,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.992.350,83 | 64.0 | 1.966,27 |
| WISE | WISE PLC CLASS A | Industrie | 4.912.694,13 | 63.0 | 10,77 |
| ISP | INTESA SANPAOLO | Financials | 4.765.280,32 | 62.0 | 5,74 |
| FRES | FRESNILLO PLC | Materialien | 4.653.781,37 | 60.0 | 38,27 |
| GLE | SOCIETE GENERALE SA | Financials | 4.490.489,16 | 58.0 | 66,51 |
| MYCR | MYCRONIC | IT | 4.489.605,19 | 58.0 | 27,67 |
| NG. | NATIONAL GRID PLC | Versorger | 4.408.124,40 | 57.0 | 13,63 |
| BARC | BARCLAYS PLC | Financials | 4.406.754,85 | 57.0 | 4,86 |
| BAMI | BANCO BPM | Financials | 4.396.135,54 | 57.0 | 13,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.344.802,78 | 56.0 | 10,26 |
| SCMN | SWISSCOM AG | Kommunikation | 4.284.295,99 | 55.0 | 739,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.178.134,65 | 54.0 | 362,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.118.604,78 | 53.0 | 16,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.921.232,30 | 51.0 | 64,43 |
| EQNR | EQUINOR | Energie | 3.888.777,83 | 50.0 | 33,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.811.092,20 | 49.0 | 50,35 |
| MC | LVMH | Zyklische Konsumgüter | 3.807.449,20 | 49.0 | 455,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.510.783,34 | 45.0 | 61,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.487.277,43 | 45.0 | 18,41 |
| HOT | HOCHTIEF AG | Industrie | 3.444.063,00 | 44.0 | 514,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.440.091,25 | 44.0 | 263,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.339.660,20 | 43.0 | 3,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.204.686,09 | 41.0 | 14,64 |
| VAR | VAR ENERGI | Energie | 2.942.031,06 | 38.0 | 4,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.927.788,82 | 38.0 | 27,48 |
| NN | NN GROUP NV | Financials | 2.908.340,26 | 38.0 | 75,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.836.416,60 | 37.0 | 273,10 |
| REL | RELX PLC | Industrie | 2.791.390,74 | 36.0 | 27,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.771.405,43 | 36.0 | 48,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.757.201,32 | 36.0 | 21,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.733.952,44 | 35.0 | 39,09 |
| ORA | ORANGE SA | Kommunikation | 2.725.292,94 | 35.0 | 18,22 |
| BMED | BANCA MEDIOLANUM | Financials | 2.704.026,88 | 35.0 | 19,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.695.581,63 | 35.0 | 5,15 |
| INGA | ING GROEP NV | Financials | 2.650.363,48 | 34.0 | 25,36 |
| STR | STRABAG | Industrie | 2.579.835,00 | 33.0 | 90,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.576.800,94 | 33.0 | 9,67 |
| CS | AXA SA | Financials | 2.568.053,10 | 33.0 | 39,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.556.177,06 | 33.0 | 171,29 |
| ALFA | ALFA LAVAL | Industrie | 2.528.010,85 | 33.0 | 49,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.497.131,93 | 32.0 | 142,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.486.962,61 | 32.0 | 108,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.404.120,04 | 31.0 | 191,41 |
| VOLV A | VOLVO CLASS A | Industrie | 2.345.917,31 | 30.0 | 28,87 |
| ADYEN | ADYEN NV | Financials | 2.329.442,00 | 30.0 | 890,80 |
| SAND | SANDVIK | Industrie | 2.275.616,09 | 29.0 | 32,26 |
| AKZA | AKZO NOBEL NV | Materialien | 2.272.179,00 | 29.0 | 49,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.214.951,97 | 29.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.190.547,28 | 28.0 | 73,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.088.577,07 | 27.0 | 1,08 |
| TEL | TELENOR | Kommunikation | 2.066.914,93 | 27.0 | 14,77 |
| OMV | OMV AG | Energie | 2.054.310,30 | 27.0 | 62,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.050.473,60 | 26.0 | 127,64 |
| HNR1 | HANNOVER RUECK | Financials | 1.895.876,40 | 24.0 | 237,40 |
| PST | POSTE ITALIANE | Financials | 1.880.417,61 | 24.0 | 24,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.873.609,98 | 24.0 | 46,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.819.558,68 | 23.0 | 25,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.809.695,07 | 23.0 | 17,55 |
| ALV | ALLIANZ | Financials | 1.696.110,50 | 22.0 | 374,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.659.871,84 | 21.0 | 19,72 |
| KNEBV | KONE | Industrie | 1.611.345,00 | 21.0 | 51,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.464.444,80 | 19.0 | 244,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.342.463,40 | 17.0 | 427,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.275.599,33 | 16.0 | 55,13 |
| DNB | DNB BANK | Financials | 1.255.206,38 | 16.0 | 25,92 |
| VER | VERBUND AG | Versorger | 1.226.773,35 | 16.0 | 61,65 |
| BG | BAWAG GROUP AG | Financials | 1.215.100,00 | 16.0 | 145,00 |
| AV. | AVIVA PLC | Financials | 1.192.076,98 | 15.0 | 7,12 |
| III | 3I GROUP PLC | Financials | 1.172.261,03 | 15.0 | 25,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.164.428,60 | 15.0 | 169,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.157.018,22 | 15.0 | 37,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.153.215,50 | 15.0 | 145,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.104.568,24 | 14.0 | 43,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.080.726,40 | 14.0 | 863,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.062.139,50 | 14.0 | 12,76 |
| BT.A | BT GROUP PLC | Kommunikation | 1.034.783,12 | 13.0 | 2,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 969.763,52 | 13.0 | 15,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 941.974,42 | 12.0 | 286,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 940.787,84 | 12.0 | 111,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 928.930,13 | 12.0 | 4,30 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 909.457,33 | 12.0 | 24,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 860.816,14 | 11.0 | 74,42 |
| EPI B | EPIROC CLASS B | Industrie | 839.625,10 | 11.0 | 21,39 |
| EQT | EQT | Financials | 656.338,65 | 8.0 | 27,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 616.584,27 | 8.0 | 28,56 |
| EXPN | EXPERIAN PLC | Industrie | 572.066,64 | 7.0 | 29,81 |
| LOOMIS | LOOMIS CLASS B | Industrie | 566.960,24 | 7.0 | 41,71 |
| TREL B | TRELLEBORG B | Industrie | 461.311,13 | 6.0 | 34,80 |
| SSAB A | SSAB A | Materialien | 450.845,59 | 6.0 | 7,71 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 441.350,00 | 6.0 | 10,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.022,33 | 6.0 | 114,75 |
| SWED A | SWEDBANK | Financials | 431.017,58 | 6.0 | 29,47 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 413.000,00 | 5.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 410.243,19 | 5.0 | 43,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 409.142,51 | 5.0 | 20,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 385.393,16 | 5.0 | 3,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 368.778,16 | 5.0 | 43,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 368.667,00 | 5.0 | 1.575,50 |
| SYENS | SYENSQO NV | Materialien | 282.960,25 | 4.0 | 62,95 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 278.679,30 | 4.0 | 90,10 |
| TEF | TELEFONICA SA | Kommunikation | 274.727,21 | 4.0 | 3,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 242.991,18 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 241.623,30 | 3.0 | 77,00 |
| CSG | CSG CLASS A NV | Industrie | 205.809,60 | 3.0 | 16,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 187.893,72 | 2.0 | 9,12 |
| CAP | CAPGEMINI | IT | 165.700,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 159.714,54 | 2.0 | 85,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 135.427,38 | 2.0 | 27,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.164,86 | 1.0 | 9,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.953,00 | 1.0 | 51,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.341,64 | 1.0 | 225,33 |
| AMUN | AMUNDI SA | Financials | 86.801,55 | 1.0 | 84,85 |
| 8TRA | TRATON | Industrie | 78.695,04 | 1.0 | 32,64 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,76 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -337.833,04 | -4.0 | 109,35 |
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