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 Juni 26, 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 | 40.619.712 | 520.0 | 1.578,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.177.336 | 412.0 | 136,98 |
| UCG | UNICREDIT | Finanzwesen | 24.326.829 | 311.0 | 77,09 |
| ABBN | ABB LTD | Industrie | 18.844.065 | 241.0 | 91,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.345.433 | 209.0 | 21,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.867.198 | 203.0 | 17,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 15.752.582 | 202.0 | 29,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.924.084 | 191.0 | 10,46 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.811.592 | 190.0 | 43,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.461.999 | 185.0 | 56,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 14.239.706 | 182.0 | 16,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.984.894 | 179.0 | 35,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.914.446 | 178.0 | 477,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.598.221 | 161.0 | 90,35 |
| FGR | EIFFAGE SA | Industrie | 12.123.703 | 155.0 | 130,20 |
| ENGI | ENGIE SA | Versorger | 11.616.390 | 149.0 | 27,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.482.305 | 147.0 | 364,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.295.419 | 145.0 | 153,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.906.740 | 140.0 | 42,54 |
| REP | REPSOL SA | Energie | 10.695.806 | 137.0 | 21,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.341.408 | 132.0 | 103,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.159.045 | 130.0 | 165,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.760.840 | 112.0 | 16,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.686.180 | 111.0 | 55,15 |
| CNA | CENTRICA PLC | Versorger | 8.618.013 | 110.0 | 2,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.274.043 | 106.0 | 101,12 |
| FRES | FRESNILLO PLC | Materialien | 8.066.503 | 103.0 | 33,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.959.582 | 102.0 | 1,22 |
| SHELL | SHELL PLC | Energie | 7.287.322 | 93.0 | 33,70 |
| SGE | THE SAGE GROUP PLC | IT | 7.268.198 | 93.0 | 9,47 |
| EN | BOUYGUES SA | Industrie | 7.155.393 | 92.0 | 49,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.054.700 | 90.0 | 76,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.051.041 | 90.0 | 86,62 |
| SAP | SAP | IT | 6.932.817 | 89.0 | 135,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.843.928 | 88.0 | 56,00 |
| SRG | SNAM | Versorger | 6.604.280 | 85.0 | 6,29 |
| ERIC B | ERICSSON B | IT | 6.382.478 | 82.0 | 9,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.381.710 | 82.0 | 35,58 |
| TTE | TOTALENERGIES | Energie | 6.296.708 | 81.0 | 68,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.272.336 | 80.0 | 7,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.145.578 | 79.0 | 22,97 |
| IBE | IBERDROLA SA | Versorger | 6.093.697 | 78.0 | 21,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.051.288 | 77.0 | 59,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.739.802 | 73.0 | 23,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.695.003 | 73.0 | 127,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.623.672 | 72.0 | 388,00 |
| BP. | BP PLC | Energie | 5.592.040 | 72.0 | 5,44 |
| AGS | AGEAS SA | Finanzwesen | 5.574.141 | 71.0 | 69,75 |
| AKZA | AKZO NOBEL NV | Materialien | 5.569.865 | 71.0 | 60,34 |
| SGSN | SGS SA | Industrie | 5.463.072 | 70.0 | 101,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.256.905 | 67.0 | 2.132,62 |
| SIE | SIEMENS N AG | Industrie | 5.207.423 | 67.0 | 267,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.202.839 | 67.0 | 5,92 |
| ANDR | ANDRITZ AG | Industrie | 5.189.683 | 66.0 | 76,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.094.810 | 65.0 | 70,00 |
| BAMI | BANCO BPM | Finanzwesen | 4.900.288 | 63.0 | 15,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.891.959 | 63.0 | 4,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.803.926 | 62.0 | 193,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.794.259 | 61.0 | 5,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.744.031 | 61.0 | 26,25 |
| NG. | NATIONAL GRID PLC | Versorger | 4.520.741 | 58.0 | 14,43 |
| MYCR | MYCRONIC | IT | 4.336.681 | 56.0 | 27,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.173.654 | 53.0 | 57,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.162.526 | 53.0 | 17,23 |
| NHY | NORSK HYDRO | Materialien | 4.149.589 | 53.0 | 7,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.142.228 | 53.0 | 370,97 |
| MC | LVMH | Zyklische Konsumgüter | 4.016.567 | 51.0 | 495,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.972.354 | 51.0 | 67,30 |
| KNEBV | KONE | Industrie | 3.797.310 | 49.0 | 49,96 |
| HOT | HOCHTIEF AG | Industrie | 3.751.421 | 48.0 | 497,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.607.654 | 46.0 | 358,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.550.307 | 45.0 | 37,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.493.689 | 45.0 | 276,05 |
| PRY | PRYSMIAN | Industrie | 3.470.112 | 44.0 | 142,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.324.772 | 43.0 | 3,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.177.365 | 41.0 | 14,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.173.942 | 41.0 | 43,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.164.195 | 41.0 | 17,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.090.580 | 40.0 | 9,31 |
| EQNR | EQUINOR | Energie | 3.086.388 | 40.0 | 27,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.968.436 | 38.0 | 28,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.965.499 | 38.0 | 53,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.959.934 | 38.0 | 21,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.866.489 | 37.0 | 169,29 |
| NN | NN GROUP NV | Finanzwesen | 2.839.791 | 36.0 | 76,32 |
| CS | AXA SA | Finanzwesen | 2.756.969 | 35.0 | 43,41 |
| INGA | ING GROEP NV | Finanzwesen | 2.754.479 | 35.0 | 27,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.701.859 | 35.0 | 5,33 |
| REL | RELX PLC | Industrie | 2.662.750 | 34.0 | 27,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.651.542 | 34.0 | 10,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.558.049 | 33.0 | 210,11 |
| ALFA | ALFA LAVAL | Industrie | 2.520.848 | 32.0 | 50,45 |
| ORA | ORANGE SA | Kommunikation | 2.460.945 | 32.0 | 16,98 |
| STR | STRABAG | Industrie | 2.458.715 | 31.0 | 89,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.386.407 | 31.0 | 4,47 |
| SAND | SANDVIK | Industrie | 2.379.028 | 30.0 | 34,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.371.673 | 30.0 | 1,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.363.782 | 30.0 | 692,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.344.758 | 30.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.343.889 | 30.0 | 150,55 |
| VOLV A | VOLVO CLASS A | Industrie | 2.305.627 | 30.0 | 29,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.166.168 | 28.0 | 13,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.154.734 | 28.0 | 75,07 |
| PST | POSTE ITALIANE | Finanzwesen | 2.079.345 | 27.0 | 28,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.069.823 | 27.0 | 10,54 |
| ADYEN | ADYEN NV | Finanzwesen | 2.037.503 | 26.0 | 824,90 |
| ALV | ALLIANZ | Finanzwesen | 1.855.945 | 24.0 | 407,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.845.454 | 24.0 | 238,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.824.509 | 23.0 | 18,26 |
| TEL | TELENOR | Kommunikation | 1.737.337 | 22.0 | 12,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.694.570 | 22.0 | 43,22 |
| VAR | VAR ENERGI | Energie | 1.691.410 | 22.0 | 3,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.623.233 | 21.0 | 5,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.592.994 | 20.0 | 23,08 |
| VOE | VOESTALPINE AG | Materialien | 1.500.597 | 19.0 | 41,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.497.994 | 19.0 | 57,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.497.701 | 19.0 | 115,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.497.478 | 19.0 | 18,36 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.399.648 | 18.0 | 458,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.397.169 | 18.0 | 47,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.393.639 | 18.0 | 181,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.390.956 | 18.0 | 171,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.385.000 | 18.0 | 238,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.342.529 | 17.0 | 59,88 |
| AV. | AVIVA PLC | Finanzwesen | 1.216.378 | 16.0 | 7,49 |
| DNB | DNB BANK | Finanzwesen | 1.214.576 | 16.0 | 25,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.168.543 | 15.0 | 184,40 |
| ASM | ASM INTERNATIONAL NV | IT | 1.153.716 | 15.0 | 948,00 |
| VER | VERBUND AG | Versorger | 1.077.976 | 14.0 | 55,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.048.787 | 13.0 | 43,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.018.928 | 13.0 | 17,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 970.326 | 12.0 | 109,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 955.043 | 12.0 | 116,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 926.060 | 12.0 | 290,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 903.687 | 12.0 | 80,60 |
| BT.A | BT GROUP PLC | Kommunikation | 871.380 | 11.0 | 2,26 |
| BOL | BOLIDEN | Materialien | 853.307 | 11.0 | 48,45 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 839.363 | 11.0 | 23,73 |
| EPI B | EPIROC CLASS B | Industrie | 745.947 | 10.0 | 19,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 622.241 | 8.0 | 29,75 |
| LOOMIS | LOOMIS CLASS B | Industrie | 564.267 | 7.0 | 42,84 |
| EQT | EQT | Finanzwesen | 549.824 | 7.0 | 24,07 |
| EXPN | EXPERIAN PLC | Industrie | 542.771 | 7.0 | 29,19 |
| TREL B | TRELLEBORG B | Industrie | 479.557 | 6.0 | 37,32 |
| SWED A | SWEDBANK | Finanzwesen | 458.942 | 6.0 | 32,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 430.215 | 6.0 | 47,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 379.000 | 5.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 372.354 | 5.0 | 1.626,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 362.212 | 5.0 | 44,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 343.935 | 4.0 | 13,38 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 334.114 | 4.0 | 9,78 |
| SYENS | SYENSQO NV | Materialien | 290.914 | 4.0 | 66,80 |
| TEF | TELEFONICA SA | Kommunikation | 246.432 | 3.0 | 3,65 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 243.600 | 3.0 | 80,05 |
| SSAB A | SSAB A | Materialien | 236.244 | 3.0 | 8,24 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 226.877 | 3.0 | 75,55 |
| CAP | CAPGEMINI | IT | 144.116 | 2.0 | 89,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 133.709 | 2.0 | 27,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.121 | 1.0 | 51,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 94.956 | 1.0 | 227,71 |
| AMUN | AMUNDI SA | Finanzwesen | 82.816 | 1.0 | 83,40 |
| CSG | CSG CLASS A NV | Industrie | 79.808 | 1.0 | 12,68 |
| 8TRA | TRATON | Industrie | 74.772 | 1.0 | 31,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.902 | 1.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.294 | 1.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 47.725 | 1.0 | 87,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.144 | 1.0 | 108,47 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
