Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date März 03, 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 | 33.956.681,60 | 441.0 | 142,57 |
| ASML | ASML HOLDING NV | IT | 31.584.177,60 | 410.0 | 1.210,40 |
| UCG | UNICREDIT | Financials | 22.873.406,40 | 297.0 | 70,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.245.383,16 | 237.0 | 41,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.916.556,42 | 220.0 | 18,39 |
| REP | REPSOL SA | Energie | 16.842.903,20 | 219.0 | 20,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.307.345,40 | 212.0 | 551,80 |
| ABBN | ABB LTD | Industrie | 16.096.391,70 | 209.0 | 77,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.655.375,82 | 190.0 | 18,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.166.114,16 | 184.0 | 54,36 |
| FGR | EIFFAGE SA | Industrie | 13.696.592,00 | 178.0 | 145,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.905.521,88 | 167.0 | 91,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.721.486,53 | 165.0 | 398,10 |
| A5G | AIB GROUP PLC | Financials | 12.447.263,84 | 162.0 | 8,69 |
| ENGI | ENGIE SA | Versorger | 12.302.919,20 | 160.0 | 28,60 |
| UBSG | UBS GROUP AG | Financials | 12.104.271,67 | 157.0 | 34,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.547.983,75 | 150.0 | 4,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.437.585,75 | 135.0 | 102,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.156.422,24 | 132.0 | 174,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.059.530,70 | 131.0 | 162,35 |
| DBK | DEUTSCHE BANK AG | Financials | 9.995.953,50 | 130.0 | 29,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.768.627,47 | 127.0 | 31,77 |
| CNA | CENTRICA PLC | Versorger | 9.696.904,52 | 126.0 | 2,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.085.067,53 | 118.0 | 15,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.853.175,00 | 115.0 | 85,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.743.981,74 | 113.0 | 4,37 |
| NDA FI | NORDEA BANK | Financials | 8.723.641,20 | 113.0 | 16,08 |
| CBK | COMMERZBANK AG | Financials | 8.592.648,35 | 112.0 | 33,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.478.230,70 | 110.0 | 1,29 |
| PRY | PRYSMIAN | Industrie | 8.063.056,95 | 105.0 | 103,35 |
| SHELL | SHELL PLC | Energie | 7.842.117,73 | 102.0 | 35,93 |
| SAP | SAP | IT | 7.831.809,90 | 102.0 | 167,10 |
| EN | BOUYGUES SA | Industrie | 7.598.360,40 | 99.0 | 52,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.528.392,45 | 98.0 | 11,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.302.746,88 | 95.0 | 74,36 |
| SRG | SNAM | Versorger | 7.076.929,68 | 92.0 | 6,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.757.229,37 | 88.0 | 24,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.684.519,00 | 87.0 | 54,06 |
| ERIC B | ERICSSON B | IT | 6.566.789,48 | 85.0 | 9,76 |
| TTE | TOTALENERGIES | Energie | 6.482.940,48 | 84.0 | 69,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.348.935,88 | 82.0 | 39,88 |
| INVE B | INVESTOR CLASS B | Financials | 6.235.420,16 | 81.0 | 34,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.164.273,97 | 80.0 | 65,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.120.237,69 | 79.0 | 33,21 |
| BP. | BP PLC | Energie | 5.825.730,27 | 76.0 | 5,59 |
| SGSN | SGS SA | Industrie | 5.750.731,75 | 75.0 | 105,95 |
| NWG | NATWEST GROUP PLC | Financials | 5.728.017,64 | 74.0 | 6,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.683.136,66 | 74.0 | 2.263,30 |
| IBE | IBERDROLA SA | Versorger | 5.676.790,31 | 74.0 | 19,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.636.536,20 | 73.0 | 380,95 |
| WISE | WISE PLC CLASS A | Financials | 5.223.642,43 | 68.0 | 9,95 |
| NG. | NATIONAL GRID PLC | Versorger | 5.122.191,20 | 66.0 | 16,03 |
| BNP | BNP PARIBAS SA | Financials | 5.061.177,20 | 66.0 | 92,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.014.777,50 | 65.0 | 67,50 |
| AGS | AGEAS SA | Financials | 5.011.589,55 | 65.0 | 62,15 |
| ANDR | ANDRITZ AG | Industrie | 4.988.142,80 | 65.0 | 72,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.985.923,20 | 65.0 | 109,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.649.618,63 | 60.0 | 409,40 |
| WRT1V | WARTSILA | Industrie | 4.543.145,30 | 59.0 | 35,95 |
| ISP | INTESA SANPAOLO | Financials | 4.534.512,26 | 59.0 | 5,61 |
| SCMN | SWISSCOM AG | Kommunikation | 4.494.397,33 | 58.0 | 786,56 |
| BARC | BARCLAYS PLC | Financials | 4.478.115,53 | 58.0 | 5,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.347.575,01 | 56.0 | 17,69 |
| NHY | NORSK HYDRO | Materialien | 4.287.279,01 | 56.0 | 8,07 |
| MC | LVMH | Zyklische Konsumgüter | 4.285.276,50 | 56.0 | 520,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.224.541,37 | 55.0 | 56,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.115.976,96 | 53.0 | 22,08 |
| BAMI | BANCO BPM | Financials | 4.028.376,66 | 52.0 | 12,18 |
| VAR | VAR ENERGI | Energie | 3.833.127,81 | 50.0 | 3,36 |
| GLE | SOCIETE GENERALE SA | Financials | 3.816.113,08 | 50.0 | 71,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.781.479,03 | 49.0 | 4,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.728.437,11 | 48.0 | 17,32 |
| SIE | SIEMENS N AG | Industrie | 3.501.063,60 | 45.0 | 238,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.437.420,85 | 45.0 | 60,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.435.768,00 | 45.0 | 267,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.229.935,90 | 42.0 | 54,29 |
| EQNR | EQUINOR | Energie | 3.127.053,22 | 41.0 | 27,20 |
| MYCR | MYCRONIC | IT | 3.042.601,91 | 39.0 | 19,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.799.564,58 | 36.0 | 5,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.749.409,23 | 36.0 | 25,79 |
| VOLV A | VOLVO CLASS A | Industrie | 2.652.660,29 | 34.0 | 32,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.650.045,99 | 34.0 | 10,16 |
| NN | NN GROUP NV | Financials | 2.627.859,60 | 34.0 | 68,40 |
| ORA | ORANGE SA | Kommunikation | 2.614.220,17 | 34.0 | 17,87 |
| STR | STRABAG | Industrie | 2.601.205,70 | 34.0 | 93,70 |
| CS | AXA SA | Financials | 2.597.486,64 | 34.0 | 40,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.587.151,99 | 34.0 | 151,52 |
| AKZA | AKZO NOBEL NV | Materialien | 2.583.220,86 | 34.0 | 57,18 |
| BMED | BANCA MEDIOLANUM | Financials | 2.527.154,28 | 33.0 | 17,86 |
| SAND | SANDVIK | Industrie | 2.520.815,30 | 33.0 | 36,62 |
| ALFA | ALFA LAVAL | Industrie | 2.513.066,29 | 33.0 | 49,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.470.355,09 | 32.0 | 19,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.450.783,57 | 32.0 | 199,66 |
| INGA | ING GROEP NV | Financials | 2.437.481,16 | 32.0 | 23,90 |
| ADYEN | ADYEN NV | Financials | 2.394.936,00 | 31.0 | 965,70 |
| OMV | OMV AG | Energie | 2.177.565,60 | 28.0 | 57,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.144.828,66 | 28.0 | 1,14 |
| TEL | TELENOR | Kommunikation | 2.118.095,97 | 27.0 | 15,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.092.054,48 | 27.0 | 10,93 |
| REL | RELX PLC | Industrie | 2.041.193,25 | 26.0 | 29,48 |
| HNR1 | HANNOVER RUECK | Financials | 1.989.393,00 | 26.0 | 256,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.849.846,47 | 24.0 | 30,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.834.481,87 | 24.0 | 18,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.815.063,57 | 24.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 1.767.771,50 | 23.0 | 7,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.754.926,03 | 23.0 | 112,84 |
| PST | POSTE ITALIANE | Financials | 1.694.330,73 | 22.0 | 22,63 |
| ALV | ALLIANZ | Financials | 1.678.282,40 | 22.0 | 370,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.646.001,72 | 21.0 | 19,55 |
| III | 3I GROUP PLC | Financials | 1.640.003,37 | 21.0 | 37,01 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.589.694,17 | 21.0 | 71,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.564.972,74 | 20.0 | 40,27 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.561.442,40 | 20.0 | 496,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.533.023,28 | 20.0 | 42,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.522.012,80 | 20.0 | 68,16 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.362.339,64 | 18.0 | 34,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.342.641,50 | 17.0 | 233,30 |
| AV. | AVIVA PLC | Financials | 1.306.561,65 | 17.0 | 7,80 |
| DNB | DNB BANK | Financials | 1.303.693,60 | 17.0 | 26,90 |
| VER | VERBUND AG | Versorger | 1.296.075,90 | 17.0 | 65,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.201.662,00 | 16.0 | 183,60 |
| HEM | HEMNET GROUP | Kommunikation | 1.181.152,32 | 15.0 | 10,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.151.703,00 | 15.0 | 81,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.133.914,20 | 15.0 | 151,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.098.609,42 | 14.0 | 129,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.091.996,84 | 14.0 | 17,74 |
| BG | BAWAG GROUP AG | Financials | 1.090.888,50 | 14.0 | 130,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.062.764,98 | 14.0 | 323,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.031.797,44 | 13.0 | 108,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 991.085,49 | 13.0 | 4,59 |
| BT.A | BT GROUP PLC | Kommunikation | 964.047,36 | 13.0 | 2,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 957.930,16 | 12.0 | 82,78 |
| ASM | ASM INTERNATIONAL NV | IT | 882.159,20 | 11.0 | 704,60 |
| SGE | THE SAGE GROUP PLC | IT | 867.157,34 | 11.0 | 9,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 861.417,80 | 11.0 | 5,55 |
| EPI B | EPIROC CLASS B | Industrie | 844.715,84 | 11.0 | 21,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 668.648,27 | 9.0 | 30,96 |
| EXPN | EXPERIAN PLC | Industrie | 599.378,32 | 8.0 | 31,22 |
| LOOMIS | LOOMIS CLASS B | Industrie | 572.403,64 | 7.0 | 42,09 |
| BNZL | BUNZL | Industrie | 538.731,69 | 7.0 | 25,71 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 513.669,17 | 7.0 | 9,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 499.099,16 | 6.0 | 46,73 |
| TREL B | TRELLEBORG B | Industrie | 480.825,97 | 6.0 | 36,26 |
| SWED A | SWEDBANK | Financials | 470.134,39 | 6.0 | 32,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 460.278,00 | 6.0 | 1.967,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 437.323,24 | 6.0 | 3,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 435.699,63 | 6.0 | 21,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.408,87 | 4.0 | 114,48 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 300.427,40 | 4.0 | 97,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 288.944,52 | 4.0 | 92,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 266.000,00 | 3.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 259.540,46 | 3.0 | 3,72 |
| SYENS | SYENSQO NV | Materialien | 220.402,00 | 3.0 | 49,00 |
| ICG | ICG PLC | Financials | 204.108,12 | 3.0 | 18,80 |
| USD | USD CASH | Cash und/oder Derivate | 176.909,87 | 2.0 | 85,62 |
| CAP | CAPGEMINI | IT | 172.183,30 | 2.0 | 103,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.797,58 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.374,55 | 1.0 | 8,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.049,96 | 1.0 | 47,32 |
| 8TRA | TRATON | Industrie | 83.503,44 | 1.0 | 34,62 |
| AMUN | AMUNDI SA | Financials | 81.686,55 | 1.0 | 79,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.364,03 | 1.0 | 109,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.339,90 | 1.0 | 26,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.958,46 | 0.0 | 9,34 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
