Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 185 securities.
Note: The data shown here is as of date Juli 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 NV | IT | 41.012.934,40 | 497.0 | 1.520,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.780.025,92 | 397.0 | 133,15 |
| UCG | UNICREDIT | Finanzwesen | 26.889.029,40 | 326.0 | 81,10 |
| ABBN | ABB LTD | Industrie | 18.476.081,43 | 224.0 | 85,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 17.733.159,84 | 215.0 | 22,22 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.089.423,67 | 207.0 | 17,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.087.431,20 | 207.0 | 30,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 16.289.088,92 | 197.0 | 45,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 15.796.805,25 | 191.0 | 17,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.772.831,20 | 191.0 | 516,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.437.995,40 | 187.0 | 57,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.001.487,21 | 182.0 | 10,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.889.207,62 | 180.0 | 35,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.556.847,36 | 164.0 | 92,73 |
| REP | REPSOL SA | Energie | 13.120.775,15 | 159.0 | 24,85 |
| ENGI | ENGIE SA | Versorger | 11.993.101,34 | 145.0 | 26,89 |
| FGR | EIFFAGE SA | Industrie | 11.921.355,60 | 144.0 | 122,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.851.741,63 | 144.0 | 358,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.795.629,47 | 143.0 | 43,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.744.884,80 | 142.0 | 152,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.233.189,82 | 136.0 | 109,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.938.535,50 | 133.0 | 104,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.638.889,87 | 117.0 | 17,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.364.353,09 | 113.0 | 145,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.254.123,22 | 112.0 | 1,36 |
| CNA | CENTRICA PLC | Versorger | 9.036.460,09 | 109.0 | 2,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.865.309,30 | 107.0 | 103,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.837.718,50 | 107.0 | 53,50 |
| SHELL | SHELL PLC | Energie | 8.598.594,56 | 104.0 | 37,91 |
| SGE | THE SAGE GROUP PLC | IT | 8.057.708,33 | 98.0 | 10,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.533.194,02 | 91.0 | 88,22 |
| SAP | SAP | IT | 7.440.047,12 | 90.0 | 138,26 |
| FRES | FRESNILLO PLC | Materialien | 7.369.648,77 | 89.0 | 28,93 |
| EN | BOUYGUES SA | Industrie | 7.248.707,56 | 88.0 | 48,04 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.243.933,95 | 88.0 | 75,15 |
| TTE | TOTALENERGIES | Energie | 6.874.898,46 | 83.0 | 71,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.851.969,92 | 83.0 | 53,44 |
| SRG | SNAM | Versorger | 6.825.292,48 | 83.0 | 6,19 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.781.695,52 | 82.0 | 7,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.772.872,46 | 82.0 | 35,99 |
| BP. | BP PLC | Energie | 6.631.937,64 | 80.0 | 6,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.271.783,36 | 76.0 | 58,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.254.874,77 | 76.0 | 24,49 |
| IBE | IBERDROLA SA | Versorger | 6.240.360,00 | 76.0 | 21,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.221.260,43 | 75.0 | 22,16 |
| AGS | AGEAS SA | Finanzwesen | 5.962.161,60 | 72.0 | 71,10 |
| ERIC B | ERICSSON B | IT | 5.910.101,26 | 72.0 | 8,49 |
| SGSN | SGS SA | Industrie | 5.783.708,62 | 70.0 | 102,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.783.601,60 | 70.0 | 380,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.770.137,89 | 70.0 | 2.233,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.744.076,80 | 70.0 | 75,20 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.569.394,64 | 67.0 | 6,03 |
| AKZA | AKZO NOBEL NV | Materialien | 5.562.447,66 | 67.0 | 57,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.464.256,70 | 66.0 | 116,90 |
| SIE | SIEMENS N AG | Industrie | 5.416.484,20 | 66.0 | 265,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.360.839,92 | 65.0 | 6,34 |
| BAMI | BANCO BPM | Finanzwesen | 5.305.633,52 | 64.0 | 15,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.237.697,14 | 63.0 | 4,47 |
| ANDR | ANDRITZ AG | Industrie | 5.206.041,80 | 63.0 | 73,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.139.027,18 | 62.0 | 27,09 |
| MYCR | MYCRONIC | IT | 5.055.741,70 | 61.0 | 30,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.939.656,73 | 60.0 | 19,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.878.508,21 | 59.0 | 187,07 |
| NG. | NATIONAL GRID PLC | Versorger | 4.787.644,41 | 58.0 | 14,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.721.171,14 | 57.0 | 61,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.266.218,99 | 52.0 | 364,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.247.348,73 | 51.0 | 68,53 |
| NHY | NORSK HYDRO | Materialien | 4.150.876,95 | 50.0 | 7,49 |
| MC | LVMH | Zyklische Konsumgüter | 4.141.632,95 | 50.0 | 486,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.977.072,78 | 48.0 | 39,98 |
| KNEBV | KONE | Industrie | 3.913.329,45 | 47.0 | 49,03 |
| EQNR | EQUINOR | Energie | 3.834.773,68 | 46.0 | 32,32 |
| HOT | HOCHTIEF AG | Industrie | 3.610.124,00 | 44.0 | 456,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.553.660,96 | 43.0 | 3,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.529.432,40 | 43.0 | 334,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.516.274,80 | 43.0 | 264,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.471.332,85 | 42.0 | 45,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.366.843,33 | 41.0 | 9,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.285.520,84 | 40.0 | 14,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.220.571,52 | 39.0 | 22,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.213.025,81 | 39.0 | 16,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.192.310,48 | 39.0 | 54,63 |
| PRY | PRYSMIAN | Industrie | 3.188.625,00 | 39.0 | 125,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.115.445,05 | 38.0 | 175,22 |
| NN | NN GROUP NV | Finanzwesen | 3.068.011,96 | 37.0 | 78,52 |
| REL | RELX PLC | Industrie | 3.028.980,73 | 37.0 | 29,65 |
| INGA | ING GROEP NV | Finanzwesen | 3.026.037,96 | 37.0 | 28,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.005.504,34 | 36.0 | 27,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.001.678,38 | 36.0 | 5,64 |
| CS | AXA SA | Finanzwesen | 2.985.133,92 | 36.0 | 44,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.870.355,43 | 35.0 | 224,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.773.705,07 | 34.0 | 10,23 |
| ALFA | ALFA LAVAL | Industrie | 2.644.796,01 | 32.0 | 50,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.572.503,68 | 31.0 | 1,31 |
| VOLV A | VOLVO CLASS A | Industrie | 2.537.241,69 | 31.0 | 30,69 |
| ORA | ORANGE SA | Kommunikation | 2.501.308,39 | 30.0 | 16,43 |
| STR | STRABAG | Industrie | 2.483.157,50 | 30.0 | 85,70 |
| SCMN | SWISSCOM AG | Kommunikation | 2.441.534,68 | 30.0 | 681,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.410.696,10 | 29.0 | 4,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.317.836,67 | 28.0 | 76,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.311.527,93 | 28.0 | 13,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.245.067,15 | 27.0 | 137,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.227.145,78 | 27.0 | 10,80 |
| SAND | SANDVIK | Industrie | 2.180.372,64 | 26.0 | 30,37 |
| ADYEN | ADYEN NV | Finanzwesen | 2.125.265,60 | 26.0 | 821,20 |
| PST | POSTE ITALIANE | Finanzwesen | 2.116.787,57 | 26.0 | 27,59 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.060.500,00 | 25.0 | 253,60 |
| ALV | ALLIANZ | Finanzwesen | 2.019.292,80 | 24.0 | 422,80 |
| VAR | VAR ENERGI | Energie | 1.951.733,00 | 24.0 | 3,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.948.350,58 | 24.0 | 18,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.846.653,90 | 22.0 | 44,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.761.839,57 | 21.0 | 24,31 |
| TEL | TELENOR | Kommunikation | 1.712.254,20 | 21.0 | 12,03 |
| VOE | VOESTALPINE AG | Materialien | 1.670.374,44 | 20.0 | 44,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.652.539,57 | 20.0 | 19,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.643.680,82 | 20.0 | 59,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.574.251,99 | 19.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.572.773,67 | 19.0 | 5,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.556.720,00 | 19.0 | 255,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.476.876,27 | 18.0 | 47,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.461.438,00 | 18.0 | 181,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.445.188,13 | 18.0 | 61,39 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.439.236,80 | 17.0 | 449,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.407.866,00 | 17.0 | 174,50 |
| DNB | DNB BANK | Finanzwesen | 1.378.063,34 | 17.0 | 26,68 |
| AV. | AVIVA PLC | Finanzwesen | 1.348.316,46 | 16.0 | 7,91 |
| VER | VERBUND AG | Versorger | 1.210.591,20 | 15.0 | 59,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.130.994,90 | 14.0 | 170,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.098.579,89 | 13.0 | 17,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.090.706,40 | 13.0 | 856,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.068.233,01 | 13.0 | 124,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.013.134,80 | 12.0 | 39,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 976.877,79 | 12.0 | 291,60 |
| BT.A | BT GROUP PLC | Kommunikation | 938.586,24 | 11.0 | 2,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.340,40 | 11.0 | 74,60 |
| BOL | BOLIDEN | Materialien | 846.761,60 | 10.0 | 45,79 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 790.547,65 | 10.0 | 21,28 |
| EPI B | EPIROC CLASS B | Industrie | 715.426,96 | 9.0 | 17,92 |
| EQT | EQT | Finanzwesen | 684.045,41 | 8.0 | 28,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 663.094,33 | 8.0 | 30,19 |
| EXPN | EXPERIAN PLC | Industrie | 634.941,03 | 8.0 | 32,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 624.611,35 | 8.0 | 45,16 |
| TREL B | TRELLEBORG B | Industrie | 499.046,42 | 6.0 | 36,99 |
| SWED A | SWEDBANK | Finanzwesen | 488.358,30 | 6.0 | 32,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 449.520,35 | 5.0 | 47,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 428.000,00 | 5.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 397.212,00 | 5.0 | 1.676,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 355.860,16 | 4.0 | 9,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 350.127,76 | 4.0 | 40,80 |
| SYENS | SYENSQO NV | Materialien | 316.222,95 | 4.0 | 69,15 |
| SSAB A | SSAB A | Materialien | 270.109,33 | 3.0 | 8,97 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 257.808,85 | 3.0 | 80,79 |
| TEF | TELEFONICA SA | Kommunikation | 253.877,83 | 3.0 | 3,58 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 235.253,55 | 3.0 | 74,85 |
| CAP | CAPGEMINI | IT | 154.312,30 | 2.0 | 91,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 144.461,48 | 2.0 | 28,76 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 118.735,25 | 1.0 | 0,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.461,78 | 1.0 | 247,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 99.162,90 | 1.0 | 51,30 |
| CSG | CSG CLASS A NV | Industrie | 92.919,14 | 1.0 | 14,07 |
| AMUN | AMUNDI SA | Finanzwesen | 92.367,10 | 1.0 | 88,90 |
| 8TRA | TRATON | Industrie | 86.814,42 | 1.0 | 35,42 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 75.400,50 | 1.0 | 116,90 |
| USD | USD CASH | Cash und/oder Derivate | 21.906,32 | 0.0 | 87,67 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.369,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 112,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -69,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -362,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.209,72 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -209.445,95 | -3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -386.913,47 | -5.0 | 9,06 |
| SEK | SEK CASH | Cash und/oder Derivate | -959.300,49 | -12.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.582.159,10 | -31.0 | 108,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.946.298,94 | -36.0 | 117,76 |
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