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 Aug. 13, 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 | 44.982.302,00 | 496.0 | 1.567,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.755.934,05 | 383.0 | 132,60 |
| UCG | UNICREDIT | Finanzwesen | 29.989.719,75 | 331.0 | 84,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.143.512,80 | 233.0 | 24,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.551.233,17 | 227.0 | 20,17 |
| ABBN | ABB LTD | Industrie | 20.450.179,42 | 226.0 | 89,13 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.855.289,35 | 219.0 | 33,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.775.394,76 | 196.0 | 46,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.364.717,00 | 192.0 | 18,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.225.476,10 | 190.0 | 10,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.737.177,60 | 185.0 | 514,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.360.658,74 | 169.0 | 53,88 |
| REP | REPSOL | Energie | 14.690.070,84 | 162.0 | 26,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.046.670,63 | 155.0 | 31,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.731.322,60 | 152.0 | 390,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.253.093,70 | 146.0 | 161,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.144.376,12 | 145.0 | 84,41 |
| FGR | EIFFAGE SA | Industrie | 12.698.766,30 | 140.0 | 122,10 |
| ENGI | ENGIE SA | Versorger | 12.338.632,67 | 136.0 | 25,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.557.741,80 | 128.0 | 103,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.473.277,45 | 127.0 | 40,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.993.840,00 | 121.0 | 62,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.377.693,31 | 115.0 | 17,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.316.768,00 | 114.0 | 112,00 |
| SGE | THE SAGE GROUP PLC | IT | 10.241.734,83 | 113.0 | 11,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.153.567,69 | 112.0 | 1,40 |
| SAP | SAP | IT | 10.091.306,00 | 111.0 | 175,96 |
| FRES | FRESNILLO PLC | Materialien | 9.582.791,42 | 106.0 | 35,30 |
| SHELL | SHELL PLC | Energie | 9.435.889,92 | 104.0 | 39,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.372.830,61 | 103.0 | 136,96 |
| PUB | PUBLICIS GROUPE | Kommunikation | 9.011.612,16 | 99.0 | 99,02 |
| CNA | CENTRICA PLC | Versorger | 8.617.252,36 | 95.0 | 1,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.614.556,80 | 95.0 | 83,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.913.135,10 | 87.0 | 57,90 |
| TTE | TOTALENERGIES | Energie | 7.779.741,06 | 86.0 | 75,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.688.432,85 | 85.0 | 8,36 |
| EN | BOUYGUES SA | Industrie | 7.663.549,50 | 85.0 | 47,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.613.319,88 | 84.0 | 37,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.163.436,30 | 79.0 | 26,04 |
| BP. | BP PLC | Energie | 7.144.998,16 | 79.0 | 6,21 |
| BMW | BMW | Zyklische Konsumgüter | 6.798.724,52 | 75.0 | 59,32 |
| SRG | SNAM | Versorger | 6.789.448,10 | 75.0 | 5,78 |
| ERIC B | ERICSSON B | IT | 6.589.997,22 | 73.0 | 8,88 |
| IBE | IBERDROLA | Versorger | 6.563.036,40 | 72.0 | 20,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.546.755,38 | 72.0 | 21,87 |
| AGS | AGEAS | Finanzwesen | 6.504.213,75 | 72.0 | 72,75 |
| AKZA | AKZO NOBEL | Materialien | 6.489.180,36 | 72.0 | 62,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.397.628,63 | 71.0 | 2.328,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.348.092,10 | 70.0 | 77,95 |
| BAMI | BANCO BPM | Finanzwesen | 6.266.083,60 | 69.0 | 16,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.167.141,88 | 68.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.165.192,25 | 68.0 | 380,45 |
| ANDR | ANDRITZ AG | Industrie | 6.156.933,20 | 68.0 | 81,40 |
| SIE | SIEMENS N AG | Industrie | 6.140.589,05 | 68.0 | 281,95 |
| SGSN | SGS SA | Industrie | 6.062.777,65 | 67.0 | 100,64 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.983.350,67 | 66.0 | 6,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.695.561,35 | 63.0 | 28,15 |
| WKL | WOLTERS KLUWER | Industrie | 5.670.566,72 | 63.0 | 69,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.636.138,22 | 62.0 | 4,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.593.671,00 | 62.0 | 110,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.506.780,74 | 61.0 | 20,09 |
| MYCR | MYCRONIC | IT | 5.227.101,11 | 58.0 | 29,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.226.258,77 | 58.0 | 187,91 |
| NHY | NORSK HYDRO | Materialien | 4.989.664,30 | 55.0 | 8,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.942.445,67 | 55.0 | 395,46 |
| NG. | NATIONAL GRID PLC | Versorger | 4.913.726,61 | 54.0 | 14,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.523.448,91 | 50.0 | 68,41 |
| EQNR | EQUINOR | Energie | 4.492.922,22 | 50.0 | 35,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.407.803,00 | 49.0 | 311,00 |
| KNEBV | KONE | Industrie | 4.289.765,52 | 47.0 | 50,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.254.430,20 | 47.0 | 377,40 |
| MC | LVMH | Zyklische Konsumgüter | 4.218.491,35 | 47.0 | 464,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.105.034,78 | 45.0 | 38,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.791.603,76 | 42.0 | 46,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.762.334,98 | 42.0 | 15,83 |
| HOT | HOCHTIEF AG | Industrie | 3.756.597,60 | 41.0 | 445,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.711.580,00 | 41.0 | 24,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.655.270,55 | 40.0 | 3,80 |
| PRY | PRYSMIAN | Industrie | 3.577.496,40 | 39.0 | 131,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.541.026,34 | 39.0 | 17,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.513.958,91 | 39.0 | 9,44 |
| INGA | ING GROEP | Finanzwesen | 3.464.168,10 | 38.0 | 30,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.405.191,48 | 38.0 | 179,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.337.159,09 | 37.0 | 53,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.309.400,99 | 37.0 | 28,57 |
| NN | NN GROUP | Finanzwesen | 3.255.960,66 | 36.0 | 78,06 |
| REL | RELX PLC | Industrie | 3.243.070,52 | 36.0 | 29,74 |
| CS | AXA SA | Finanzwesen | 3.184.552,35 | 35.0 | 44,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.011.287,77 | 33.0 | 5,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.965.202,71 | 33.0 | 217,38 |
| ALFA | ALFA LAVAL | Industrie | 2.875.084,33 | 32.0 | 51,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.847.357,03 | 31.0 | 9,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.834.171,48 | 31.0 | 1,35 |
| VOLV A | VOLVO CLASS A | Industrie | 2.757.416,65 | 30.0 | 31,24 |
| STR | STRABAG | Industrie | 2.625.617,40 | 29.0 | 84,90 |
| ORA | ORANGE SA | Kommunikation | 2.623.955,10 | 29.0 | 16,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.587.071,70 | 29.0 | 676,36 |
| SAND | SANDVIK | Industrie | 2.544.667,97 | 28.0 | 33,20 |
| ADYEN | ADYEN | Finanzwesen | 2.505.230,00 | 28.0 | 910,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.425.733,46 | 27.0 | 75,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.414.242,98 | 27.0 | 138,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.398.700,30 | 26.0 | 4,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.356.715,37 | 26.0 | 12,80 |
| VAR | VAR ENERGI | Energie | 2.355.577,68 | 26.0 | 4,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.336.321,39 | 26.0 | 10,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.270.426,66 | 25.0 | 20,27 |
| ALV | ALLIANZ | Finanzwesen | 2.236.195,50 | 25.0 | 438,90 |
| PST | POSTE ITALIANE | Finanzwesen | 2.209.823,88 | 24.0 | 26,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.192.412,34 | 24.0 | 28,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.168.250,00 | 24.0 | 250,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.017.457,87 | 22.0 | 109,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.975.427,58 | 22.0 | 44,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.926.966,58 | 21.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.879.009,80 | 21.0 | 20,55 |
| VOE | VOESTALPINE AG | Materialien | 1.865.202,02 | 21.0 | 46,42 |
| TEL | TELENOR | Kommunikation | 1.843.187,12 | 20.0 | 12,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.770.554,70 | 20.0 | 272,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.767.999,99 | 20.0 | 60,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.683.616,90 | 19.0 | 5,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.599.696,00 | 18.0 | 48,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.588.501,37 | 18.0 | 63,23 |
| DNB | DNB BANK | Finanzwesen | 1.551.797,74 | 17.0 | 28,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.534.160,60 | 17.0 | 181,30 |
| AV. | AVIVA PLC | Finanzwesen | 1.499.153,15 | 17.0 | 8,24 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.445.064,20 | 16.0 | 423,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.361.673,50 | 15.0 | 158,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.296.251,81 | 14.0 | 47,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.274.519,16 | 14.0 | 19,07 |
| VER | VERBUND AG | Versorger | 1.225.856,75 | 14.0 | 56,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.212.030,00 | 13.0 | 897,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.148.418,00 | 13.0 | 162,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.119.248,62 | 12.0 | 121,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.058.559,84 | 12.0 | 84,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 998.637,57 | 11.0 | 278,87 |
| BT.A | BT GROUP PLC | Kommunikation | 987.272,49 | 11.0 | 2,28 |
| BOL | BOLIDEN | Materialien | 966.053,11 | 11.0 | 48,95 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 844.657,38 | 9.0 | 21,31 |
| EPI B | EPIROC CLASS B | Industrie | 833.070,52 | 9.0 | 19,54 |
| EQT | EQT | Finanzwesen | 806.484,34 | 9.0 | 31,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 726.168,83 | 8.0 | 30,98 |
| EXPN | EXPERIAN PLC | Industrie | 689.714,13 | 8.0 | 33,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 686.653,03 | 8.0 | 46,50 |
| SWED A | SWEDBANK | Finanzwesen | 619.220,72 | 7.0 | 34,42 |
| TREL B | TRELLEBORG B | Industrie | 568.611,57 | 6.0 | 39,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 500.575,04 | 6.0 | 49,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 431.605,32 | 5.0 | 47,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 397.544,00 | 4.0 | 1.603,00 |
| SYENS | SYENSQO NV | Materialien | 394.384,80 | 4.0 | 80,80 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 384.461,72 | 4.0 | 10,04 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 342.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.491,84 | 4.0 | 117,04 |
| SSAB A | SSAB A | Materialien | 303.481,83 | 3.0 | 9,45 |
| TEF | TELEFONICA SA | Kommunikation | 275.625,74 | 3.0 | 3,64 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 273.190,09 | 3.0 | 80,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.367,92 | 3.0 | 13,38 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 250.742,05 | 3.0 | 75,05 |
| CAP | CAPGEMINI | IT | 189.641,75 | 2.0 | 105,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 154.915,82 | 2.0 | 28,94 |
| USD | USD CASH | Cash und/oder Derivate | 136.764,91 | 2.0 | 86,64 |
| CSG | CSG CLASS A NV | Industrie | 129.980,25 | 1.0 | 18,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 128.606,02 | 1.0 | 272,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 108.040,40 | 1.0 | 52,60 |
| AMUN | AMUNDI SA | Finanzwesen | 105.030,25 | 1.0 | 95,05 |
| 8TRA | TRATON | Industrie | 97.895,90 | 1.0 | 37,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.368,23 | 1.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.637,56 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.231,96 | 0.0 | 9,15 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 660,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
