Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 168 securities.
Note: The data shown here is as of date Sept. 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 | IT | 39.423.234,60 | 451.0 | 1.387,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.295.029,09 | 358.0 | 120,66 |
| UCG | UNICREDIT | Finanzwesen | 29.577.001,56 | 338.0 | 84,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.157.212,12 | 242.0 | 25,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.117.628,40 | 230.0 | 34,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.517.226,72 | 212.0 | 18,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 18.426.883,44 | 211.0 | 11,58 |
| ABBN | ABB LTD | Industrie | 18.141.136,43 | 207.0 | 79,91 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.320.780,99 | 198.0 | 45,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.135.148,76 | 196.0 | 17,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.426.002,00 | 188.0 | 510,60 |
| REP | REPSOL | Energie | 15.859.281,00 | 181.0 | 28,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.298.972,63 | 175.0 | 54,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.863.142,15 | 159.0 | 31,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.327.700,68 | 152.0 | 382,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.925.159,51 | 148.0 | 83,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.166.628,70 | 128.0 | 63,65 |
| ENGI | ENGIE SA | Versorger | 11.070.148,50 | 127.0 | 23,55 |
| FGR | EIFFAGE SA | Industrie | 10.958.850,00 | 125.0 | 106,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.948.943,37 | 125.0 | 1,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.757.797,38 | 123.0 | 132,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.627.944,18 | 122.0 | 37,51 |
| SAP | SAP | IT | 10.568.578,66 | 121.0 | 186,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.439.342,48 | 119.0 | 17,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.225.151,40 | 117.0 | 92,46 |
| SHELL | SHELL PLC | Energie | 10.021.686,84 | 115.0 | 41,91 |
| SGE | THE SAGE GROUP | IT | 9.998.053,84 | 114.0 | 11,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.611.527,04 | 110.0 | 141,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.368.575,20 | 107.0 | 102,80 |
| FRES | FRESNILLO PLC | Materialien | 9.135.088,67 | 104.0 | 34,01 |
| PUB | PUBLICIS GROUPE | Kommunikation | 9.035.313,30 | 103.0 | 100,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.463.481,15 | 97.0 | 3.112,72 |
| TTE | TOTALENERGIES | Energie | 8.104.186,53 | 93.0 | 79,53 |
| CNA | CENTRICA PLC | Versorger | 8.076.973,07 | 92.0 | 1,72 |
| BP. | BP PLC | Energie | 7.592.129,99 | 87.0 | 6,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.529.876,64 | 86.0 | 73,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.263.320,04 | 83.0 | 53,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.252.629,39 | 83.0 | 7,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.232.699,34 | 83.0 | 26,85 |
| BMW | BMW | Zyklische Konsumgüter | 7.111.319,04 | 81.0 | 62,72 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.016.244,32 | 80.0 | 35,36 |
| EN | BOUYGUES SA | Industrie | 6.960.843,75 | 80.0 | 43,75 |
| AGS | AGEAS | Finanzwesen | 6.655.486,25 | 76.0 | 75,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.420.871,10 | 73.0 | 79,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.412.834,25 | 73.0 | 21,66 |
| ERIC B | ERICSSON B | IT | 6.375.847,38 | 73.0 | 8,69 |
| SRG | SNAM | Versorger | 6.319.021,26 | 72.0 | 5,44 |
| ANDR | ANDRITZ AG | Industrie | 6.217.791,30 | 71.0 | 83,10 |
| IBE | IBERDROLA | Versorger | 6.213.477,97 | 71.0 | 19,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.159.494,40 | 70.0 | 384,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.972.488,00 | 68.0 | 6,71 |
| AKZA | AKZO NOBEL | Materialien | 5.887.957,32 | 67.0 | 57,62 |
| SGSN | SGS SA | Industrie | 5.843.801,40 | 67.0 | 98,06 |
| BAMI | BANCO BPM | Finanzwesen | 5.808.300,40 | 66.0 | 16,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.790.108,06 | 66.0 | 28,93 |
| WKL | WOLTERS KLUWER | Industrie | 5.735.816,32 | 66.0 | 70,72 |
| SIE | SIEMENS N AG | Industrie | 5.640.481,00 | 65.0 | 261,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.471.971,12 | 63.0 | 20,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.441.408,04 | 62.0 | 5,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.348.843,62 | 61.0 | 4,33 |
| EQNR | EQUINOR | Energie | 4.926.160,55 | 56.0 | 39,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.824.132,48 | 55.0 | 390,21 |
| MYCR | MYCRONIC | IT | 4.765.620,42 | 55.0 | 27,36 |
| NHY | NORSK HYDRO | Materialien | 4.673.392,85 | 53.0 | 7,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.590.938,55 | 53.0 | 91,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.534.271,18 | 52.0 | 164,81 |
| NG. | NATIONAL GRID PLC | Versorger | 4.479.337,43 | 51.0 | 12,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.472.576,15 | 51.0 | 68,39 |
| KNEBV | KONE | Industrie | 4.206.702,36 | 48.0 | 49,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.828.074,90 | 44.0 | 4,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.813.868,95 | 44.0 | 272,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.788.339,35 | 43.0 | 46,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.772.390,24 | 43.0 | 35,92 |
| MC | LVMH | Zyklische Konsumgüter | 3.746.196,30 | 43.0 | 417,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.659.430,00 | 42.0 | 328,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.593.880,64 | 41.0 | 17,66 |
| INGA | ING GROEP | Finanzwesen | 3.539.417,28 | 40.0 | 31,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.522.085,10 | 40.0 | 23,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.451.694,24 | 39.0 | 14,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.385.065,32 | 39.0 | 54,86 |
| REL | RELX PLC | Industrie | 3.279.168,49 | 38.0 | 30,40 |
| STR | STRABAG | Industrie | 3.273.023,00 | 37.0 | 107,00 |
| NN | NN GROUP | Finanzwesen | 3.236.120,64 | 37.0 | 78,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.213.310,38 | 37.0 | 171,17 |
| PRY | PRYSMIAN | Industrie | 3.184.354,25 | 36.0 | 118,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.158.774,26 | 36.0 | 5,62 |
| HOT | HOCHTIEF AG | Industrie | 3.148.111,20 | 36.0 | 377,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.144.405,77 | 36.0 | 8,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.116.635,90 | 36.0 | 27,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.089.868,13 | 35.0 | 229,00 |
| CS | AXA SA | Finanzwesen | 3.075.110,39 | 35.0 | 43,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.655.355,94 | 30.0 | 1,28 |
| VAR | VAR ENERGI | Energie | 2.651.174,94 | 30.0 | 5,08 |
| SCMN | SWISSCOM AG | Kommunikation | 2.643.270,82 | 30.0 | 698,54 |
| ALFA | ALFA LAVAL | Industrie | 2.621.681,14 | 30.0 | 47,32 |
| ADYEN | ADYEN | Finanzwesen | 2.591.886,00 | 30.0 | 951,50 |
| VOLV A | VOLVO CLASS A | Industrie | 2.590.676,66 | 30.0 | 29,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.571.022,61 | 29.0 | 8,98 |
| ORA | ORANGE SA | Kommunikation | 2.539.028,40 | 29.0 | 15,80 |
| SAND | SANDVIK | Industrie | 2.468.450,93 | 28.0 | 32,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.467.265,77 | 28.0 | 4,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.462.817,39 | 28.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.399.654,59 | 27.0 | 75,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.302.144,62 | 26.0 | 133,43 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.262.798,30 | 26.0 | 10,39 |
| ALV | ALLIANZ | Finanzwesen | 2.240.280,00 | 26.0 | 444,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.230.438,49 | 26.0 | 12,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.178.812,00 | 25.0 | 254,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.125.847,46 | 24.0 | 19,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.104.017,75 | 24.0 | 27,49 |
| PST | POSTE ITALIANE | Finanzwesen | 2.101.425,34 | 24.0 | 25,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.021.801,39 | 23.0 | 109,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.956.899,77 | 22.0 | 45,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.948.917,35 | 22.0 | 21,55 |
| TEL | TELENOR | Kommunikation | 1.894.787,00 | 22.0 | 12,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.815.234,00 | 21.0 | 282,00 |
| VOE | VOESTALPINE AG | Materialien | 1.748.648,00 | 20.0 | 44,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.738.991,81 | 20.0 | 59,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.626.064,79 | 19.0 | 49,33 |
| DNB | DNB BANK | Finanzwesen | 1.582.960,84 | 18.0 | 29,03 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.540.347,70 | 18.0 | 4,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.500.312,60 | 17.0 | 177,30 |
| AV. | AVIVA PLC | Finanzwesen | 1.490.237,18 | 17.0 | 8,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.447.654,14 | 17.0 | 58,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.283.260,00 | 15.0 | 380,00 |
| VER | VERBUND AG | Versorger | 1.269.140,40 | 15.0 | 59,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.226.541,35 | 14.0 | 45,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.222.862,20 | 14.0 | 143,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.131.554,07 | 13.0 | 17,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.055.699,65 | 12.0 | 116,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.053.001,95 | 12.0 | 150,15 |
| BT.A | BT GROUP PLC | Kommunikation | 1.022.687,78 | 12.0 | 2,39 |
| ASM | ASM INTERNATIONAL NV | IT | 1.014.291,20 | 12.0 | 759,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 946.170,44 | 11.0 | 267,13 |
| BOL | BOLIDEN | Materialien | 908.932,18 | 10.0 | 46,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 864.809,82 | 10.0 | 69,58 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 854.879,04 | 10.0 | 21,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 823.521,31 | 9.0 | 116,80 |
| EPI B | EPIROC CLASS B | Industrie | 779.839,37 | 9.0 | 18,50 |
| EQT | EQT | Finanzwesen | 691.021,21 | 8.0 | 27,29 |
| EXPN | EXPERIAN PLC | Industrie | 687.775,88 | 8.0 | 33,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 687.715,21 | 8.0 | 47,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 678.611,70 | 8.0 | 29,27 |
| TREL B | TRELLEBORG B | Industrie | 563.263,05 | 6.0 | 39,56 |
| SWED A | SWEDBANK | Finanzwesen | 544.614,59 | 6.0 | 34,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 470.104,52 | 5.0 | 46,91 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 430.000,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 386.240,00 | 4.0 | 80,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 384.052,50 | 4.0 | 10,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 379.213,64 | 4.0 | 41,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 347.844,00 | 4.0 | 1.414,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 288.247,06 | 3.0 | 85,69 |
| SSAB A | SSAB A | Materialien | 284.365,34 | 3.0 | 8,95 |
| TEF | TELEFONICA SA | Kommunikation | 274.932,77 | 3.0 | 3,67 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 268.528,40 | 3.0 | 81,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.268,17 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 222.425,14 | 3.0 | 86,67 |
| CAP | CAPGEMINI | IT | 194.827,20 | 2.0 | 109,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 153.266,24 | 2.0 | 28,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 132.183,12 | 2.0 | 283,05 |
| CSG | CSG CLASS A NV | Industrie | 109.901,13 | 1.0 | 15,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 106.427,55 | 1.0 | 52,35 |
| AMUN | AMUNDI SA | Finanzwesen | 102.124,90 | 1.0 | 93,35 |
| 8TRA | TRATON | Industrie | 93.736,08 | 1.0 | 36,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.128,17 | 1.0 | 105,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.509,17 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.748,46 | 0.0 | 8,86 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
