Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 175 securities.
Note: The data shown here is as of date Aug. 06, 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 | 42.077.254,80 | 466.0 | 1.465,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.996.062,44 | 388.0 | 133,52 |
| UCG | UNICREDIT | Finanzwesen | 30.035.721,68 | 333.0 | 84,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 20.795.179,09 | 230.0 | 24,29 |
| ABBN | ABB LTD | Industrie | 20.267.844,45 | 224.0 | 88,33 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.720.828,86 | 218.0 | 19,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.634.506,78 | 217.0 | 32,83 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.729.876,59 | 196.0 | 46,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.003.489,84 | 188.0 | 17,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.743.680,00 | 185.0 | 515,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.678.853,57 | 185.0 | 58,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.564.584,42 | 172.0 | 10,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.179.395,56 | 168.0 | 34,44 |
| REP | REPSOL | Energie | 14.257.017,45 | 158.0 | 25,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.767.109,60 | 152.0 | 391,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.590.102,82 | 151.0 | 87,27 |
| FGR | EIFFAGE SA | Industrie | 12.958.773,80 | 144.0 | 124,60 |
| ENGI | ENGIE SA | Versorger | 12.571.437,06 | 139.0 | 26,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.364.636,46 | 137.0 | 150,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.669.518,80 | 129.0 | 104,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.383.944,00 | 126.0 | 64,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.275.265,00 | 125.0 | 39,37 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.469.316,48 | 116.0 | 17,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.327.821,68 | 114.0 | 112,12 |
| SGE | THE SAGE GROUP PLC | IT | 10.139.196,35 | 112.0 | 11,82 |
| SAP | SAP | IT | 9.707.061,00 | 108.0 | 169,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.701.591,90 | 107.0 | 1,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.609.783,12 | 106.0 | 140,42 |
| SHELL | SHELL PLC | Energie | 9.284.828,67 | 103.0 | 38,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.842.337,28 | 98.0 | 97,16 |
| FRES | FRESNILLO PLC | Materialien | 8.700.417,44 | 96.0 | 32,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.685.032,00 | 96.0 | 83,80 |
| CNA | CENTRICA PLC | Versorger | 8.393.254,78 | 93.0 | 1,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.995.136,50 | 89.0 | 58,50 |
| EN | BOUYGUES SA | Industrie | 7.850.112,30 | 87.0 | 48,81 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.770.378,49 | 86.0 | 38,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.756.680,20 | 86.0 | 8,33 |
| TTE | TOTALENERGIES | Energie | 7.601.547,60 | 84.0 | 73,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.099.001,09 | 79.0 | 25,81 |
| BP. | BP PLC | Energie | 6.910.296,12 | 77.0 | 6,01 |
| SRG | SNAM | Versorger | 6.848.180,35 | 76.0 | 5,83 |
| BMW | BMW | Zyklische Konsumgüter | 6.773.510,10 | 75.0 | 59,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.688.360,93 | 74.0 | 22,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.665.700,30 | 74.0 | 81,85 |
| AGS | AGEAS SA | Finanzwesen | 6.633.851,00 | 73.0 | 74,20 |
| IBE | IBERDROLA | Versorger | 6.556.664,52 | 73.0 | 20,58 |
| ERIC B | ERICSSON B | IT | 6.530.782,80 | 72.0 | 8,80 |
| AKZA | AKZO NOBEL | Materialien | 6.507.774,00 | 72.0 | 63,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.482.694,04 | 72.0 | 109,47 |
| SGSN | SGS SA | Industrie | 6.321.991,12 | 70.0 | 104,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.297.263,00 | 70.0 | 388,60 |
| SIE | SIEMENS N AG | Industrie | 6.227.705,05 | 69.0 | 285,95 |
| ANDR | ANDRITZ AG | Industrie | 6.202.316,00 | 69.0 | 82,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.173.495,46 | 68.0 | 6,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.164.869,50 | 68.0 | 2.243,40 |
| BAMI | BANCO BPM | Finanzwesen | 6.101.818,08 | 68.0 | 16,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.057.392,40 | 67.0 | 6,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.963.490,98 | 66.0 | 4,78 |
| WKL | WOLTERS KLUWER | Industrie | 5.759.118,08 | 64.0 | 70,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.588.950,36 | 62.0 | 20,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.553.247,00 | 62.0 | 109,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.547.861,18 | 61.0 | 27,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.324.475,24 | 59.0 | 191,44 |
| MYCR | MYCRONIC | IT | 5.273.648,76 | 58.0 | 29,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.960.833,69 | 55.0 | 396,93 |
| NHY | NORSK HYDRO | Materialien | 4.898.645,75 | 54.0 | 8,28 |
| NG. | NATIONAL GRID PLC | Versorger | 4.861.302,40 | 54.0 | 13,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.505.248,53 | 50.0 | 68,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.414.027,31 | 49.0 | 41,57 |
| MC | LVMH | Zyklische Konsumgüter | 4.352.318,10 | 48.0 | 479,70 |
| KNEBV | KONE | Industrie | 4.349.392,92 | 48.0 | 51,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.257.569,20 | 47.0 | 300,40 |
| EQNR | EQUINOR | Energie | 4.252.331,64 | 47.0 | 33,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.249.921,00 | 47.0 | 377,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.879.856,96 | 43.0 | 47,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.853.754,78 | 43.0 | 16,21 |
| HOT | HOCHTIEF AG | Industrie | 3.795.412,40 | 42.0 | 449,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.700.826,25 | 41.0 | 24,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.672.883,62 | 41.0 | 3,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.587.557,32 | 40.0 | 9,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.569.831,90 | 40.0 | 17,35 |
| INGA | ING GROEP | Finanzwesen | 3.567.289,18 | 40.0 | 30,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.474.692,25 | 38.0 | 55,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.467.463,30 | 38.0 | 182,70 |
| REL | RELX PLC | Industrie | 3.454.158,75 | 38.0 | 31,68 |
| NN | NN GROUP | Finanzwesen | 3.386.933,20 | 38.0 | 81,20 |
| PRY | PRYSMIAN | Industrie | 3.324.294,60 | 37.0 | 122,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.318.280,01 | 37.0 | 28,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.188.809,17 | 35.0 | 5,61 |
| CS | AXA SA | Finanzwesen | 3.180.280,65 | 35.0 | 44,67 |
| VOLV A | VOLVO CLASS A | Industrie | 2.954.083,83 | 33.0 | 33,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.945.794,23 | 33.0 | 215,95 |
| ALFA | ALFA LAVAL | Industrie | 2.903.094,45 | 32.0 | 51,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.901.802,02 | 32.0 | 10,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.871.780,70 | 32.0 | 1,37 |
| STR | STRABAG | Industrie | 2.687.469,40 | 30.0 | 86,90 |
| SAND | SANDVIK | Industrie | 2.621.803,62 | 29.0 | 34,21 |
| ADYEN | ADYEN | Finanzwesen | 2.598.281,40 | 29.0 | 943,80 |
| ORA | ORANGE SA | Kommunikation | 2.583.336,60 | 29.0 | 15,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.527.694,45 | 28.0 | 660,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.419.493,42 | 27.0 | 138,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.396.143,50 | 27.0 | 74,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.381.468,15 | 26.0 | 12,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.369.345,58 | 26.0 | 3,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.316.071,90 | 26.0 | 10,52 |
| PST | POSTE ITALIANE | Finanzwesen | 2.241.767,22 | 25.0 | 27,37 |
| ALV | ALLIANZ | Finanzwesen | 2.224.477,00 | 25.0 | 436,60 |
| VAR | VAR ENERGI | Energie | 2.222.626,84 | 25.0 | 4,21 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.159.577,00 | 24.0 | 249,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.144.316,58 | 24.0 | 19,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.911.689,93 | 21.0 | 43,49 |
| VOE | VOESTALPINE AG | Materialien | 1.893.328,72 | 21.0 | 47,12 |
| TEL | TELENOR | Kommunikation | 1.835.197,18 | 20.0 | 12,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.832.368,32 | 20.0 | 62,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.817.290,50 | 20.0 | 19,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.780.617,16 | 20.0 | 23,01 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.750.383,00 | 19.0 | 269,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.687.770,95 | 19.0 | 5,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.640.354,94 | 18.0 | 49,22 |
| DNB | DNB BANK | Finanzwesen | 1.532.867,94 | 17.0 | 27,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.529.292,43 | 17.0 | 60,87 |
| AV. | AVIVA PLC | Finanzwesen | 1.488.455,94 | 16.0 | 8,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.487.385,40 | 16.0 | 435,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.462.728,40 | 16.0 | 181,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.400.333,00 | 16.0 | 163,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.283.167,01 | 14.0 | 19,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.280.360,12 | 14.0 | 46,91 |
| VER | VERBUND AG | Versorger | 1.251.777,95 | 14.0 | 57,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.173.172,98 | 13.0 | 127,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.155.507,00 | 13.0 | 163,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.107.270,00 | 12.0 | 820,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.074.895,64 | 12.0 | 85,54 |
| BT.A | BT GROUP PLC | Kommunikation | 1.015.172,37 | 11.0 | 2,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.004.973,21 | 11.0 | 280,64 |
| BOL | BOLIDEN | Materialien | 923.368,83 | 10.0 | 46,79 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 862.616,44 | 10.0 | 21,76 |
| EPI B | EPIROC CLASS B | Industrie | 839.482,52 | 9.0 | 19,69 |
| EQT | EQT | Finanzwesen | 807.441,44 | 9.0 | 31,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 738.086,53 | 8.0 | 31,49 |
| LOOMIS | LOOMIS CLASS B | Industrie | 722.354,29 | 8.0 | 48,92 |
| EXPN | EXPERIAN PLC | Industrie | 692.873,78 | 8.0 | 33,26 |
| SWED A | SWEDBANK | Finanzwesen | 632.360,50 | 7.0 | 35,15 |
| TREL B | TRELLEBORG B | Industrie | 573.239,78 | 6.0 | 39,83 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 524.779,36 | 6.0 | 51,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 432.479,25 | 5.0 | 47,25 |
| SYENS | SYENSQO NV | Materialien | 389.503,80 | 4.0 | 79,80 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 385.227,58 | 4.0 | 10,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 383.408,00 | 4.0 | 1.546,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 366.000,00 | 4.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 306.277,58 | 3.0 | 9,53 |
| TEF | TELEFONICA SA | Kommunikation | 273.431,63 | 3.0 | 3,61 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 271.281,92 | 3.0 | 79,79 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 255.920,60 | 3.0 | 76,60 |
| CAP | CAPGEMINI | IT | 195.655,00 | 2.0 | 109,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 153.416,98 | 2.0 | 28,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 151.596,98 | 2.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 128.388,08 | 1.0 | 18,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 119.464,05 | 1.0 | 253,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 107.218,80 | 1.0 | 52,20 |
| AMUN | AMUNDI SA | Finanzwesen | 106.964,00 | 1.0 | 96,80 |
| 8TRA | TRATON | Industrie | 103.679,00 | 1.0 | 39,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.005,58 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 54.397,24 | 1.0 | 86,56 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.039,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 95,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -121,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -89,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85,13 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -84.723,32 | -1.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -210.789,29 | -2.0 | 9,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -483.129,58 | -5.0 | 116,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -632.784,90 | -7.0 | 107,28 |
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