Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Mai 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 | 37.989.583,00 | 474.0 | 1.430,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.758.249,36 | 396.0 | 131,03 |
| UCG | UNICREDIT | Financials | 24.565.354,49 | 306.0 | 74,09 |
| ABBN | ABB LTD | Industrie | 19.456.589,51 | 243.0 | 91,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.361.434,10 | 204.0 | 17,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.765.105,16 | 197.0 | 20,09 |
| A5G | AIB GROUP PLC | Financials | 15.112.880,19 | 188.0 | 10,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.901.886,46 | 186.0 | 36,62 |
| UBSG | UBS GROUP AG | Financials | 14.386.616,25 | 179.0 | 40,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.300.106,00 | 178.0 | 474,00 |
| REP | REPSOL SA | Energie | 14.155.835,25 | 177.0 | 21,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.069.147,18 | 163.0 | 49,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.394.163,24 | 155.0 | 86,41 |
| PRY | PRYSMIAN | Industrie | 12.146.670,00 | 152.0 | 153,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.092.473,54 | 151.0 | 38,68 |
| ENGI | ENGIE SA | Versorger | 11.966.317,44 | 149.0 | 27,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.918.845,06 | 149.0 | 366,90 |
| FGR | EIFFAGE SA | Industrie | 11.901.272,00 | 148.0 | 124,00 |
| DBK | DEUTSCHE BANK AG | Financials | 11.432.405,28 | 143.0 | 29,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.424.628,16 | 142.0 | 181,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.574.416,80 | 132.0 | 15,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.189.497,99 | 127.0 | 161,39 |
| CNA | CENTRICA PLC | Versorger | 10.158.185,60 | 127.0 | 2,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.138.761,36 | 126.0 | 98,28 |
| CBK | COMMERZBANK AG | Financials | 9.546.269,40 | 119.0 | 37,32 |
| NDA FI | NORDEA BANK | Financials | 9.290.496,15 | 116.0 | 16,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.660.079,14 | 108.0 | 1,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.373.182,88 | 104.0 | 83,94 |
| SHELL | SHELL PLC | Energie | 8.180.989,44 | 102.0 | 36,69 |
| SAP | SAP | IT | 8.172.146,48 | 102.0 | 154,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.970.613,20 | 99.0 | 75,44 |
| ERIC B | ERICSSON B | IT | 7.968.175,22 | 99.0 | 11,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.819.469,46 | 98.0 | 48,18 |
| EN | BOUYGUES SA | Industrie | 7.457.127,36 | 93.0 | 50,28 |
| TTE | TOTALENERGIES | Energie | 7.381.057,77 | 92.0 | 77,67 |
| SRG | SNAM | Versorger | 6.883.967,50 | 86.0 | 6,36 |
| BP. | BP PLC | Energie | 6.780.202,92 | 85.0 | 6,39 |
| INVE B | INVESTOR CLASS B | Financials | 6.621.281,10 | 83.0 | 35,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.503.044,80 | 81.0 | 51,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.483.042,97 | 81.0 | 4,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.348.979,20 | 79.0 | 4,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.127.936,49 | 76.0 | 22,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.768.808,00 | 72.0 | 125,60 |
| NWG | NATWEST GROUP PLC | Financials | 5.764.231,55 | 72.0 | 6,78 |
| IBE | IBERDROLA SA | Versorger | 5.716.866,15 | 71.0 | 19,73 |
| AGS | AGEAS SA | Financials | 5.658.544,90 | 71.0 | 68,65 |
| NHY | NORSK HYDRO | Materialien | 5.609.522,85 | 70.0 | 10,30 |
| SIE | SIEMENS N AG | Industrie | 5.556.863,25 | 69.0 | 276,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.497.102,80 | 69.0 | 367,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.490.069,00 | 68.0 | 29,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.447.505,00 | 68.0 | 72,50 |
| ANDR | ANDRITZ AG | Industrie | 5.422.348,80 | 68.0 | 77,80 |
| SGSN | SGS SA | Industrie | 5.339.588,42 | 67.0 | 96,15 |
| BNP | BNP PARIBAS SA | Financials | 5.211.744,12 | 65.0 | 92,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.192.570,86 | 65.0 | 2.045,12 |
| SGE | THE SAGE GROUP PLC | IT | 5.124.768,97 | 64.0 | 10,19 |
| WISE | WISE PLC CLASS A | Financials | 4.886.725,07 | 61.0 | 10,72 |
| GLE | SOCIETE GENERALE SA | Financials | 4.854.400,40 | 61.0 | 71,90 |
| NG. | NATIONAL GRID PLC | Versorger | 4.803.810,01 | 60.0 | 14,86 |
| ISP | INTESA SANPAOLO | Financials | 4.769.434,88 | 59.0 | 5,74 |
| BARC | BARCLAYS PLC | Financials | 4.690.401,05 | 59.0 | 5,17 |
| MYCR | MYCRONIC | IT | 4.687.976,23 | 58.0 | 28,89 |
| FRES | FRESNILLO PLC | Materialien | 4.563.708,98 | 57.0 | 37,53 |
| BAMI | BANCO BPM | Financials | 4.496.848,84 | 56.0 | 13,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.446.791,79 | 55.0 | 17,59 |
| SCMN | SWISSCOM AG | Kommunikation | 4.316.714,56 | 54.0 | 744,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.287.149,96 | 53.0 | 372,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.141.031,70 | 52.0 | 9,77 |
| MC | LVMH | Zyklische Konsumgüter | 3.993.810,30 | 50.0 | 477,90 |
| EQNR | EQUINOR | Energie | 3.899.906,16 | 49.0 | 33,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.867.698,93 | 48.0 | 63,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.842.125,92 | 48.0 | 50,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.620.428,80 | 45.0 | 277,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.545.998,56 | 44.0 | 18,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.540.603,78 | 44.0 | 61,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.418.382,59 | 43.0 | 3,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.372.042,38 | 42.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.319.715,25 | 41.0 | 15,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.262.242,60 | 41.0 | 314,10 |
| HOT | HOCHTIEF AG | Industrie | 3.241.234,80 | 40.0 | 484,20 |
| VAR | VAR ENERGI | Energie | 2.951.769,61 | 37.0 | 4,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.871.399,47 | 36.0 | 22,57 |
| NN | NN GROUP NV | Financials | 2.862.261,46 | 36.0 | 74,54 |
| REL | RELX PLC | Industrie | 2.849.052,68 | 36.0 | 28,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.848.814,81 | 36.0 | 26,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.834.532,88 | 35.0 | 49,38 |
| INGA | ING GROEP NV | Financials | 2.833.741,68 | 35.0 | 27,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.822.823,04 | 35.0 | 19,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.809.262,24 | 35.0 | 5,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.808.079,31 | 35.0 | 40,16 |
| ORA | ORANGE SA | Kommunikation | 2.713.326,78 | 34.0 | 18,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.681.835,04 | 33.0 | 10,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.653.398,93 | 33.0 | 151,87 |
| CS | AXA SA | Financials | 2.652.606,15 | 33.0 | 40,47 |
| ALFA | ALFA LAVAL | Industrie | 2.630.423,84 | 33.0 | 51,01 |
| STR | STRABAG | Industrie | 2.605.462,50 | 32.0 | 91,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.596.877,10 | 32.0 | 174,02 |
| ADYEN | ADYEN NV | Financials | 2.582.574,00 | 32.0 | 987,60 |
| SAND | SANDVIK | Industrie | 2.542.588,87 | 32.0 | 36,04 |
| AKZA | AKZO NOBEL NV | Materialien | 2.478.066,24 | 31.0 | 53,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.436.407,26 | 30.0 | 193,98 |
| VOLV A | VOLVO CLASS A | Industrie | 2.425.588,44 | 30.0 | 29,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.294.210,28 | 29.0 | 77,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.235.137,06 | 28.0 | 1,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.102.173,51 | 26.0 | 130,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.096.348,21 | 26.0 | 108,99 |
| OMV | OMV AG | Energie | 2.057.573,70 | 26.0 | 63,05 |
| TEL | TELENOR | Kommunikation | 2.001.891,73 | 25.0 | 14,31 |
| PST | POSTE ITALIANE | Financials | 1.967.337,45 | 25.0 | 25,35 |
| HNR1 | HANNOVER RUECK | Financials | 1.950.181,20 | 24.0 | 244,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.913.265,30 | 24.0 | 18,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.877.655,78 | 23.0 | 46,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.855.352,97 | 23.0 | 26,05 |
| ALV | ALLIANZ | Financials | 1.770.839,00 | 22.0 | 391,00 |
| KNEBV | KONE | Industrie | 1.603.762,20 | 20.0 | 50,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.594.638,54 | 20.0 | 18,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.536.948,00 | 19.0 | 256,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.412.821,80 | 18.0 | 449,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.352.154,89 | 17.0 | 58,44 |
| DNB | DNB BANK | Financials | 1.312.696,81 | 16.0 | 27,10 |
| BG | BAWAG GROUP AG | Financials | 1.300.576,00 | 16.0 | 155,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.249.382,75 | 16.0 | 157,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.245.659,80 | 16.0 | 180,95 |
| III | 3I GROUP PLC | Financials | 1.238.349,76 | 15.0 | 26,79 |
| AV. | AVIVA PLC | Financials | 1.215.258,23 | 15.0 | 7,26 |
| VER | VERBUND AG | Versorger | 1.183.990,50 | 15.0 | 59,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.178.495,62 | 15.0 | 38,41 |
| ASM | ASM INTERNATIONAL NV | IT | 1.133.060,00 | 14.0 | 905,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.116.910,54 | 14.0 | 44,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.098.546,20 | 14.0 | 13,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.038.343,69 | 13.0 | 16,88 |
| BT.A | BT GROUP PLC | Kommunikation | 1.037.488,98 | 13.0 | 2,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 994.758,95 | 12.0 | 117,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 994.442,66 | 12.0 | 4,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 932.665,32 | 12.0 | 284,09 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 910.129,77 | 11.0 | 24,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 896.442,50 | 11.0 | 77,50 |
| EPI B | EPIROC CLASS B | Industrie | 850.739,93 | 11.0 | 21,68 |
| EQT | EQT | Financials | 696.978,22 | 9.0 | 29,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.402,01 | 8.0 | 28,97 |
| LOOMIS | LOOMIS CLASS B | Industrie | 597.833,28 | 7.0 | 43,98 |
| EXPN | EXPERIAN PLC | Industrie | 576.599,39 | 7.0 | 30,05 |
| SSAB A | SSAB A | Materialien | 501.442,12 | 6.0 | 8,57 |
| TREL B | TRELLEBORG B | Industrie | 493.561,35 | 6.0 | 37,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 492.239,35 | 6.0 | 115,97 |
| SWED A | SWEDBANK | Financials | 471.051,72 | 6.0 | 32,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 470.000,00 | 6.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 444.080,31 | 6.0 | 47,58 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 439.143,25 | 5.0 | 9,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 423.061,12 | 5.0 | 21,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 398.506,41 | 5.0 | 3,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 386.217,00 | 5.0 | 1.650,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 384.540,92 | 5.0 | 45,59 |
| SYENS | SYENSQO NV | Materialien | 302.963,00 | 4.0 | 67,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 286.257,15 | 4.0 | 92,55 |
| TEF | TELEFONICA SA | Kommunikation | 282.668,11 | 4.0 | 4,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 280.200,99 | 3.0 | 9,29 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 248.355,37 | 3.0 | 79,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.060,33 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 236.744,64 | 3.0 | 18,61 |
| USD | USD CASH | Cash und/oder Derivate | 195.303,17 | 2.0 | 85,90 |
| CAP | CAPGEMINI | IT | 172.742,25 | 2.0 | 104,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 146.787,08 | 2.0 | 29,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.141,42 | 1.0 | 9,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.653,24 | 1.0 | 230,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 98.048,10 | 1.0 | 51,55 |
| AMUN | AMUNDI SA | Financials | 89.001,00 | 1.0 | 87,00 |
| 8TRA | TRATON | Industrie | 81.443,58 | 1.0 | 33,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.339,55 | 1.0 | 109,69 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,90 |
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