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. 21, 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 | 43.231.236,00 | 478.0 | 1.506,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.721.252,01 | 395.0 | 136,29 |
| UCG | UNICREDIT | Finanzwesen | 29.381.078,83 | 325.0 | 83,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.160.564,02 | 234.0 | 24,82 |
| ABBN | ABB LTD | Industrie | 19.682.069,16 | 218.0 | 85,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.430.442,07 | 215.0 | 19,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 19.274.812,38 | 213.0 | 32,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.503.948,00 | 194.0 | 11,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.338.265,11 | 192.0 | 45,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.098.817,58 | 189.0 | 17,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.789.196,80 | 186.0 | 516,40 |
| REP | REPSOL | Energie | 15.741.771,93 | 174.0 | 27,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.119.063,09 | 167.0 | 53,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.136.186,81 | 156.0 | 401,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.680.848,96 | 151.0 | 31,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.271.322,29 | 147.0 | 85,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.569.538,96 | 139.0 | 153,36 |
| FGR | EIFFAGE SA | Industrie | 12.272.354,00 | 136.0 | 118,00 |
| ENGI | ENGIE SA | Versorger | 12.015.557,19 | 133.0 | 25,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.525.639,80 | 128.0 | 40,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.518.619,85 | 127.0 | 103,05 |
| SGE | THE SAGE GROUP | IT | 10.994.809,94 | 122.0 | 12,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.843.118,00 | 120.0 | 61,15 |
| SAP | SAP | IT | 10.788.682,00 | 119.0 | 188,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.362.709,63 | 115.0 | 17,29 |
| FRES | FRESNILLO PLC | Materialien | 10.199.848,13 | 113.0 | 37,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.939.180,29 | 110.0 | 1,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.902.255,00 | 110.0 | 107,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.776.966,41 | 108.0 | 142,86 |
| SHELL | SHELL PLC | Energie | 9.646.167,18 | 107.0 | 39,91 |
| PUB | PUBLICIS GROUPE | Kommunikation | 9.314.668,80 | 103.0 | 102,35 |
| CNA | CENTRICA PLC | Versorger | 8.529.973,69 | 94.0 | 1,80 |
| TTE | TOTALENERGIES | Energie | 7.976.474,88 | 88.0 | 77,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.956.869,18 | 88.0 | 58,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.947.399,53 | 88.0 | 2.892,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.889.076,80 | 87.0 | 76,12 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.497.924,43 | 83.0 | 37,38 |
| EN | BOUYGUES SA | Industrie | 7.428.737,70 | 82.0 | 46,19 |
| BP. | BP PLC | Energie | 7.377.899,94 | 82.0 | 6,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.336.956,44 | 81.0 | 7,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.941.592,39 | 77.0 | 25,23 |
| SRG | SNAM | Versorger | 6.796.495,97 | 75.0 | 5,79 |
| BMW | BMW | Zyklische Konsumgüter | 6.748.295,68 | 75.0 | 58,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.701.787,40 | 74.0 | 22,39 |
| ERIC B | ERICSSON B | IT | 6.488.977,63 | 72.0 | 8,74 |
| AGS | AGEAS | Finanzwesen | 6.455.041,00 | 71.0 | 72,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.453.961,50 | 71.0 | 79,25 |
| IBE | IBERDROLA | Versorger | 6.387.809,70 | 71.0 | 20,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.264.853,00 | 69.0 | 386,60 |
| AKZA | AKZO NOBEL | Materialien | 6.235.067,28 | 69.0 | 60,36 |
| BAMI | BANCO BPM | Finanzwesen | 6.159.034,16 | 68.0 | 16,68 |
| ANDR | ANDRITZ AG | Industrie | 6.111.550,40 | 68.0 | 80,80 |
| SIE | SIEMENS N AG | Industrie | 6.105.742,65 | 68.0 | 280,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.089.771,46 | 67.0 | 6,77 |
| SGSN | SGS SA | Industrie | 5.962.870,86 | 66.0 | 98,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.855.401,26 | 65.0 | 28,94 |
| WKL | WOLTERS KLUWER | Industrie | 5.839.470,24 | 65.0 | 71,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.659.120,61 | 63.0 | 5,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.579.938,25 | 62.0 | 4,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.441.685,56 | 60.0 | 19,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.305.650,00 | 59.0 | 105,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.103.294,92 | 56.0 | 183,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.074.331,47 | 56.0 | 406,01 |
| MYCR | MYCRONIC | IT | 5.067.457,68 | 56.0 | 28,77 |
| NHY | NORSK HYDRO | Materialien | 5.009.390,39 | 55.0 | 8,47 |
| NG. | NATIONAL GRID PLC | Versorger | 4.795.867,90 | 53.0 | 13,67 |
| EQNR | EQUINOR | Energie | 4.653.851,26 | 52.0 | 36,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.511.092,38 | 50.0 | 68,22 |
| KNEBV | KONE | Industrie | 4.420.945,80 | 49.0 | 51,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.206.546,40 | 47.0 | 296,80 |
| MC | LVMH | Zyklische Konsumgüter | 4.105.532,50 | 45.0 | 452,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.066.277,99 | 45.0 | 38,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.972.605,20 | 44.0 | 352,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.927.983,04 | 43.0 | 16,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.711.970,64 | 41.0 | 45,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.676.749,21 | 41.0 | 3,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.671.637,50 | 41.0 | 23,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.608.925,16 | 40.0 | 17,54 |
| HOT | HOCHTIEF AG | Industrie | 3.608.088,80 | 40.0 | 427,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.408.504,48 | 38.0 | 54,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.385.921,28 | 37.0 | 178,40 |
| PRY | PRYSMIAN | Industrie | 3.376.024,00 | 37.0 | 124,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.344.859,28 | 37.0 | 8,98 |
| INGA | ING GROEP | Finanzwesen | 3.344.211,47 | 37.0 | 29,83 |
| REL | RELX PLC | Industrie | 3.324.581,09 | 37.0 | 30,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.201.068,30 | 35.0 | 234,66 |
| NN | NN GROUP | Finanzwesen | 3.165.864,90 | 35.0 | 75,90 |
| CS | AXA SA | Finanzwesen | 3.112.645,40 | 34.0 | 43,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.068.861,19 | 34.0 | 26,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.034.253,97 | 34.0 | 5,34 |
| ADYEN | ADYEN | Finanzwesen | 2.956.722,00 | 33.0 | 1.074,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.844.461,02 | 31.0 | 9,82 |
| ALFA | ALFA LAVAL | Industrie | 2.844.135,31 | 31.0 | 50,78 |
| VOLV A | VOLVO CLASS A | Industrie | 2.737.593,26 | 30.0 | 31,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.729.516,32 | 30.0 | 1,30 |
| SAND | SANDVIK | Industrie | 2.640.620,77 | 29.0 | 34,46 |
| STR | STRABAG | Industrie | 2.631.802,60 | 29.0 | 85,10 |
| ORA | ORANGE SA | Kommunikation | 2.593.897,41 | 29.0 | 15,97 |
| SCMN | SWISSCOM AG | Kommunikation | 2.573.322,36 | 28.0 | 672,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.538.947,22 | 28.0 | 78,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.435.843,02 | 27.0 | 4,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.432.715,67 | 27.0 | 11,05 |
| VAR | VAR ENERGI | Energie | 2.414.361,23 | 27.0 | 4,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.382.666,28 | 26.0 | 136,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.298.694,02 | 25.0 | 12,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.247.229,86 | 25.0 | 20,06 |
| ALV | ALLIANZ | Finanzwesen | 2.245.876,00 | 25.0 | 440,80 |
| PST | POSTE ITALIANE | Finanzwesen | 2.227.843,20 | 25.0 | 27,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.175.188,40 | 24.0 | 250,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.156.303,61 | 24.0 | 27,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.101.188,66 | 23.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.018.631,25 | 22.0 | 109,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.005.191,48 | 22.0 | 21,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.978.504,57 | 22.0 | 45,01 |
| TEL | TELENOR | Kommunikation | 1.877.103,75 | 21.0 | 12,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.840.830,30 | 20.0 | 282,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.764.543,07 | 20.0 | 60,02 |
| VOE | VOESTALPINE AG | Materialien | 1.759.124,18 | 19.0 | 43,78 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.606.462,99 | 18.0 | 4,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.601.029,08 | 18.0 | 48,04 |
| DNB | DNB BANK | Finanzwesen | 1.588.068,00 | 18.0 | 28,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.580.076,88 | 17.0 | 62,89 |
| AV. | AVIVA PLC | Finanzwesen | 1.523.090,31 | 17.0 | 8,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.491.004,40 | 17.0 | 176,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.397.964,80 | 15.0 | 409,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.326.879,95 | 15.0 | 154,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.295.577,91 | 14.0 | 47,47 |
| VER | VERBUND AG | Versorger | 1.266.898,65 | 14.0 | 58,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.237.738,99 | 14.0 | 18,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.131.404,40 | 13.0 | 159,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.121.040,00 | 12.0 | 830,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.082.950,97 | 12.0 | 117,93 |
| BT.A | BT GROUP PLC | Kommunikation | 1.029.248,72 | 11.0 | 2,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.020.359,20 | 11.0 | 81,20 |
| BOL | BOLIDEN | Materialien | 1.009.963,77 | 11.0 | 51,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 999.670,64 | 11.0 | 279,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 874.880,09 | 10.0 | 22,07 |
| EPI B | EPIROC CLASS B | Industrie | 857.745,48 | 9.0 | 20,12 |
| EQT | EQT | Finanzwesen | 780.320,63 | 9.0 | 30,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 744.157,76 | 8.0 | 116,72 |
| EXPN | EXPERIAN PLC | Industrie | 717.006,31 | 8.0 | 34,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 711.326,59 | 8.0 | 30,35 |
| LOOMIS | LOOMIS CLASS B | Industrie | 700.136,67 | 8.0 | 47,41 |
| SWED A | SWEDBANK | Finanzwesen | 608.131,22 | 7.0 | 33,80 |
| TREL B | TRELLEBORG B | Industrie | 559.727,96 | 6.0 | 38,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 487.256,58 | 5.0 | 48,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 417.179,14 | 5.0 | 45,58 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 417.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 390.496,91 | 4.0 | 13,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 390.104,00 | 4.0 | 1.573,00 |
| SYENS | SYENSQO NV | Materialien | 389.991,90 | 4.0 | 79,90 |
| USD | USD CASH | Cash und/oder Derivate | 384.101,70 | 4.0 | 85,67 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 381.781,21 | 4.0 | 9,97 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 339.533,97 | 4.0 | 99,86 |
| SSAB A | SSAB A | Materialien | 281.713,26 | 3.0 | 8,77 |
| TEF | TELEFONICA SA | Kommunikation | 274.036,90 | 3.0 | 3,62 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 254.918,30 | 3.0 | 76,30 |
| CAP | CAPGEMINI | IT | 199.514,25 | 2.0 | 111,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 157.592,32 | 2.0 | 29,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 135.811,03 | 2.0 | 287,74 |
| CSG | CSG CLASS A NV | Industrie | 130.205,69 | 1.0 | 18,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 129.218,76 | 1.0 | 9,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 108.553,90 | 1.0 | 52,85 |
| AMUN | AMUNDI SA | Finanzwesen | 104.035,75 | 1.0 | 94,15 |
| 8TRA | TRATON | Industrie | 95.603,50 | 1.0 | 36,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.464,37 | 1.0 | 106,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.482,93 | 0.0 | 9,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,90 |
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