Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.027.318,77 | 393.0 | 118,32 |
| ASML | ASML HOLDING NV | IT | 23.534.180,40 | 330.0 | 906,80 |
| UCG | UNICREDIT | Financials | 22.465.970,52 | 315.0 | 69,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.482.472,80 | 231.0 | 560,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.954.007,36 | 224.0 | 17,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.237.359,90 | 214.0 | 34,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.192.347,62 | 213.0 | 19,79 |
| UBSG | UBS GROUP AG | Financials | 13.594.926,12 | 191.0 | 39,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.417.911,77 | 188.0 | 43,88 |
| A5G | AIB GROUP PLC | Financials | 13.263.318,00 | 186.0 | 9,20 |
| REP | REPSOL SA | Energie | 13.258.544,04 | 186.0 | 15,90 |
| ABBN | ABB LTD | Industrie | 13.121.004,21 | 184.0 | 63,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.918.473,98 | 167.0 | 84,77 |
| FGR | EIFFAGE SA | Industrie | 11.365.839,00 | 159.0 | 121,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.362.837,35 | 159.0 | 43,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.211.601,04 | 157.0 | 352,81 |
| DBK | DEUTSCHE BANK AG | Financials | 11.129.629,00 | 156.0 | 32,75 |
| SAP | SAP | IT | 9.715.020,70 | 136.0 | 208,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.687.937,80 | 136.0 | 93,54 |
| ENGI | ENGIE SA | Versorger | 9.539.181,80 | 134.0 | 22,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.511.839,55 | 133.0 | 3,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.341.703,22 | 131.0 | 92,66 |
| CBK | COMMERZBANK AG | Financials | 9.127.007,40 | 128.0 | 35,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.121.947,43 | 128.0 | 157,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.869.630,54 | 124.0 | 94,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.720.502,20 | 122.0 | 89,30 |
| NDA FI | NORDEA BANK | Financials | 8.577.461,70 | 120.0 | 15,90 |
| CNA | CENTRICA PLC | Versorger | 8.296.465,83 | 116.0 | 1,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.924.118,33 | 111.0 | 13,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.430.648,40 | 104.0 | 120,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.334.780,63 | 103.0 | 3,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.304.893,66 | 102.0 | 1,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.912.080,34 | 97.0 | 56,22 |
| SHELL | SHELL PLC | Energie | 6.754.747,50 | 95.0 | 31,13 |
| PRY | PRYSMIAN | Industrie | 6.654.383,50 | 93.0 | 85,78 |
| EN | BOUYGUES SA | Industrie | 6.428.437,56 | 90.0 | 44,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.225.038,03 | 87.0 | 9,53 |
| NWG | NATWEST GROUP PLC | Financials | 6.134.153,12 | 86.0 | 7,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.964.404,88 | 84.0 | 37,68 |
| SRG | SNAM | Versorger | 5.945.562,84 | 83.0 | 5,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.629.651,12 | 79.0 | 20,91 |
| ERIC B | ERICSSON B | IT | 5.566.098,30 | 78.0 | 8,32 |
| INVE B | INVESTOR CLASS B | Financials | 5.468.692,55 | 77.0 | 30,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.374.293,60 | 75.0 | 365,30 |
| WISE | WISE PLC CLASS A | Financials | 5.353.714,82 | 75.0 | 10,26 |
| SGSN | SGS SA | Industrie | 5.279.072,12 | 74.0 | 97,82 |
| IBE | IBERDROLA SA | Versorger | 5.226.304,59 | 73.0 | 18,33 |
| TTE | TOTALENERGIES | Energie | 5.199.433,50 | 73.0 | 55,95 |
| MC | LVMH | Zyklische Konsumgüter | 5.183.375,20 | 73.0 | 633,20 |
| BP. | BP PLC | Energie | 5.080.574,64 | 71.0 | 4,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.075.304,80 | 71.0 | 27,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.882.336,34 | 68.0 | 1.955,28 |
| BARC | BARCLAYS PLC | Financials | 4.786.635,20 | 67.0 | 5,38 |
| AGS | AGEAS SA | Financials | 4.778.132,00 | 67.0 | 59,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.705.073,10 | 66.0 | 63,70 |
| ISP | INTESA SANPAOLO | Financials | 4.695.579,29 | 66.0 | 5,84 |
| ANDR | ANDRITZ AG | Industrie | 4.520.802,00 | 63.0 | 66,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.433.523,92 | 62.0 | 59,78 |
| BNP | BNP PARIBAS SA | Financials | 4.383.782,34 | 61.0 | 80,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.368.661,44 | 61.0 | 17,88 |
| BAMI | BANCO BPM | Financials | 4.213.559,18 | 59.0 | 12,82 |
| NG. | NATIONAL GRID PLC | Versorger | 4.158.639,96 | 58.0 | 13,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.126.172,12 | 58.0 | 365,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.805.172,75 | 53.0 | 84,55 |
| WRT1V | WARTSILA | Industrie | 3.786.578,62 | 53.0 | 30,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.746.947,98 | 53.0 | 20,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.682.475,73 | 52.0 | 17,21 |
| GLE | SOCIETE GENERALE SA | Financials | 3.618.937,96 | 51.0 | 67,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.599.337,35 | 50.0 | 3,95 |
| SCMN | SWISSCOM AG | Kommunikation | 3.507.703,25 | 49.0 | 617,44 |
| SIE | SIEMENS N AG | Industrie | 3.464.011,65 | 49.0 | 237,05 |
| NHY | NORSK HYDRO | Materialien | 3.456.631,14 | 48.0 | 6,54 |
| ADYEN | ADYEN NV | Financials | 3.391.631,60 | 48.0 | 1.374,80 |
| MYCR | MYCRONIC | IT | 3.268.559,59 | 46.0 | 20,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.158.848,05 | 44.0 | 53,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.124.310,25 | 44.0 | 55,75 |
| VAR | VAR ENERGI | Energie | 3.106.345,46 | 44.0 | 2,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.014.479,10 | 42.0 | 236,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.872.325,32 | 40.0 | 27,11 |
| BMED | BANCA MEDIOLANUM | Financials | 2.721.693,60 | 38.0 | 19,35 |
| AKZA | AKZO NOBEL NV | Materialien | 2.650.470,16 | 37.0 | 59,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.630.627,19 | 37.0 | 154,98 |
| CS | AXA SA | Financials | 2.603.027,16 | 36.0 | 40,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.575.608,55 | 36.0 | 5,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.559.907,93 | 36.0 | 20,71 |
| NN | NN GROUP NV | Financials | 2.495.334,60 | 35.0 | 65,34 |
| INGA | ING GROEP NV | Financials | 2.411.292,00 | 34.0 | 23,78 |
| REL | RELX PLC | Industrie | 2.407.472,09 | 34.0 | 34,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.334.414,19 | 33.0 | 9,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.281.643,87 | 32.0 | 11,99 |
| EQNR | EQUINOR | Energie | 2.276.115,18 | 32.0 | 19,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.251.206,60 | 32.0 | 184,48 |
| VOLV A | VOLVO CLASS A | Industrie | 2.232.815,80 | 31.0 | 27,20 |
| STR | STRABAG | Industrie | 2.177.324,40 | 31.0 | 78,90 |
| ALFA | ALFA LAVAL | Industrie | 2.146.942,83 | 30.0 | 42,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.104.360,39 | 29.0 | 1,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.057.885,40 | 29.0 | 266,60 |
| ORA | ORANGE SA | Kommunikation | 2.052.589,19 | 29.0 | 14,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.973.313,30 | 28.0 | 88,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.895.092,64 | 27.0 | 52,64 |
| SAND | SANDVIK | Industrie | 1.893.968,79 | 27.0 | 27,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.841.214,00 | 26.0 | 589,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.838.224,51 | 26.0 | 118,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.805.122,63 | 25.0 | 18,23 |
| OMV | OMV AG | Energie | 1.785.513,90 | 25.0 | 47,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.758.096,81 | 25.0 | 45,51 |
| ALV | ALLIANZ | Financials | 1.751.155,20 | 25.0 | 388,80 |
| HEM | HEMNET GROUP | Kommunikation | 1.718.731,98 | 24.0 | 15,88 |
| TEL | TELENOR | Kommunikation | 1.669.971,92 | 23.0 | 12,38 |
| III | 3I GROUP PLC | Financials | 1.631.995,26 | 23.0 | 37,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.625.290,77 | 23.0 | 26,76 |
| PST | POSTE ITALIANE | Financials | 1.585.975,44 | 22.0 | 21,31 |
| SSAB A | SSAB A | Materialien | 1.558.023,42 | 22.0 | 6,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.507.190,55 | 21.0 | 68,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.443.474,40 | 20.0 | 221,80 |
| AV. | AVIVA PLC | Financials | 1.299.519,53 | 18.0 | 7,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.282.872,40 | 18.0 | 224,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.252.957,75 | 18.0 | 168,25 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.223.441,60 | 17.0 | 31,04 |
| VER | VERBUND AG | Versorger | 1.212.198,75 | 17.0 | 61,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.203.836,08 | 17.0 | 14,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.156.047,68 | 16.0 | 82,24 |
| DNB | DNB BANK | Financials | 1.143.312,74 | 16.0 | 23,73 |
| SGE | THE SAGE GROUP PLC | IT | 1.110.543,75 | 16.0 | 12,39 |
| BG | BAWAG GROUP AG | Financials | 1.053.670,40 | 15.0 | 126,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.047.845,08 | 15.0 | 320,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.035.454,31 | 15.0 | 6,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.019.729,78 | 14.0 | 4,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 993.859,20 | 14.0 | 86,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 938.435,67 | 13.0 | 111,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 936.459,42 | 13.0 | 15,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 930.043,05 | 13.0 | 108,08 |
| BT.A | BT GROUP PLC | Kommunikation | 830.804,88 | 12.0 | 2,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 820.010,77 | 11.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 751.199,68 | 11.0 | 39,36 |
| EPI B | EPIROC CLASS B | Industrie | 662.535,66 | 9.0 | 16,97 |
| ASM | ASM INTERNATIONAL NV | IT | 644.163,00 | 9.0 | 517,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 582.783,16 | 8.0 | 27,14 |
| BNZL | BUNZL | Industrie | 495.059,13 | 7.0 | 23,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 489.533,00 | 7.0 | 2.101,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 486.383,46 | 7.0 | 35,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 480.805,41 | 7.0 | 24,33 |
| TREL B | TRELLEBORG B | Industrie | 475.377,11 | 7.0 | 36,05 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 472.292,02 | 7.0 | 8,87 |
| SWED A | SWEDBANK | Financials | 427.773,11 | 6.0 | 29,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 411.559,71 | 6.0 | 3,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 404.382,69 | 6.0 | 38,09 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 320.931,10 | 4.0 | 104,30 |
| SYENS | SYENSQO NV | Materialien | 305.527,04 | 4.0 | 68,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.854,76 | 4.0 | 13,39 |
| ICG | ICG PLC | Financials | 254.108,83 | 4.0 | 23,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.211,92 | 4.0 | 114,71 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 252.663,89 | 4.0 | 80,90 |
| TEF | TELEFONICA SA | Kommunikation | 240.699,56 | 3.0 | 3,47 |
| CAP | CAPGEMINI | IT | 234.982,50 | 3.0 | 142,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.810,50 | 1.0 | 48,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.492,33 | 1.0 | 107,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.835,31 | 1.0 | 8,47 |
| 8TRA | TRATON | Industrie | 73.121,52 | 1.0 | 30,48 |
| AMUN | AMUNDI SA | Financials | 71.393,40 | 1.0 | 70,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.021,48 | 1.0 | 25,56 |
| USD | USD CASH | Cash und/oder Derivate | 32.468,89 | 0.0 | 84,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.419,88 | 0.0 | 9,24 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 591,00 |
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