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 Feb. 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.873.873,35 | 434.0 | 142,22 |
| ASML | ASML HOLDING NV | IT | 33.619.509,60 | 431.0 | 1.288,40 |
| UCG | UNICREDIT | Financials | 24.157.184,48 | 310.0 | 74,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.148.239,30 | 233.0 | 41,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.491.480,17 | 224.0 | 19,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.330.987,80 | 209.0 | 552,60 |
| ABBN | ABB LTD | Industrie | 16.249.899,54 | 208.0 | 78,23 |
| REP | REPSOL SA | Energie | 15.802.803,60 | 203.0 | 18,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.562.411,20 | 200.0 | 20,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.376.488,57 | 184.0 | 55,16 |
| FGR | EIFFAGE SA | Industrie | 13.499.045,00 | 173.0 | 143,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.923.185,15 | 166.0 | 404,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.841.897,74 | 165.0 | 90,83 |
| A5G | AIB GROUP PLC | Financials | 12.518.923,38 | 161.0 | 8,73 |
| UBSG | UBS GROUP AG | Financials | 12.154.207,02 | 156.0 | 35,06 |
| ENGI | ENGIE SA | Versorger | 11.846.936,88 | 152.0 | 27,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.463.674,32 | 147.0 | 4,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.538.970,75 | 135.0 | 103,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.496.362,80 | 135.0 | 169,40 |
| DBK | DEUTSCHE BANK AG | Financials | 10.457.305,20 | 134.0 | 30,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.151.711,12 | 130.0 | 174,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.811.909,84 | 126.0 | 31,91 |
| CNA | CENTRICA PLC | Versorger | 9.701.715,00 | 124.0 | 2,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.524.768,49 | 122.0 | 15,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.332.715,10 | 120.0 | 4,67 |
| CBK | COMMERZBANK AG | Financials | 9.266.328,50 | 119.0 | 35,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.178.138,60 | 118.0 | 88,12 |
| NDA FI | NORDEA BANK | Financials | 9.062.713,07 | 116.0 | 16,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.869.871,23 | 114.0 | 1,35 |
| SAP | SAP | IT | 7.816.811,82 | 100.0 | 166,78 |
| PRY | PRYSMIAN | Industrie | 7.801.700,00 | 100.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.577.668,10 | 97.0 | 11,54 |
| SHELL | SHELL PLC | Energie | 7.545.282,77 | 97.0 | 34,57 |
| EN | BOUYGUES SA | Industrie | 7.522.435,20 | 96.0 | 51,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.135.793,28 | 92.0 | 72,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.030.739,00 | 90.0 | 56,86 |
| SRG | SNAM | Versorger | 6.910.764,57 | 89.0 | 6,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.874.759,40 | 88.0 | 25,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.775.594,56 | 87.0 | 42,56 |
| ERIC B | ERICSSON B | IT | 6.359.855,77 | 82.0 | 9,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.344.351,92 | 81.0 | 66,98 |
| INVE B | INVESTOR CLASS B | Financials | 6.341.617,38 | 81.0 | 34,95 |
| TTE | TOTALENERGIES | Energie | 6.296.939,16 | 81.0 | 67,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.203.167,74 | 80.0 | 33,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.896.206,00 | 76.0 | 398,50 |
| NWG | NATWEST GROUP PLC | Financials | 5.875.638,75 | 75.0 | 7,06 |
| IBE | IBERDROLA SA | Versorger | 5.835.952,65 | 75.0 | 20,35 |
| SGSN | SGS SA | Industrie | 5.631.972,36 | 72.0 | 103,76 |
| BP. | BP PLC | Energie | 5.625.492,99 | 72.0 | 5,39 |
| BNP | BNP PARIBAS SA | Financials | 5.296.977,05 | 68.0 | 96,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.153.843,88 | 66.0 | 2.052,51 |
| AGS | AGEAS SA | Financials | 5.096.258,40 | 65.0 | 63,20 |
| NG. | NATIONAL GRID PLC | Versorger | 5.087.271,73 | 65.0 | 15,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.081.641,20 | 65.0 | 68,40 |
| ANDR | ANDRITZ AG | Industrie | 5.036.370,70 | 65.0 | 73,10 |
| WISE | WISE PLC CLASS A | Financials | 5.028.145,77 | 64.0 | 9,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.944.980,40 | 63.0 | 108,70 |
| BARC | BARCLAYS PLC | Financials | 4.824.530,22 | 62.0 | 5,39 |
| WRT1V | WARTSILA | Industrie | 4.778.200,94 | 61.0 | 37,81 |
| ISP | INTESA SANPAOLO | Financials | 4.701.977,74 | 60.0 | 5,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.661.418,53 | 60.0 | 410,44 |
| MC | LVMH | Zyklische Konsumgüter | 4.552.849,00 | 58.0 | 553,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.507.728,87 | 58.0 | 18,35 |
| SCMN | SWISSCOM AG | Kommunikation | 4.451.399,13 | 57.0 | 779,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.400.595,01 | 56.0 | 58,99 |
| BAMI | BANCO BPM | Financials | 4.256.585,19 | 55.0 | 12,87 |
| NHY | NORSK HYDRO | Materialien | 4.228.787,35 | 54.0 | 7,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.086.151,04 | 52.0 | 21,92 |
| GLE | SOCIETE GENERALE SA | Financials | 4.083.948,08 | 52.0 | 76,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.884.501,99 | 50.0 | 18,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.691.414,59 | 47.0 | 4,03 |
| SIE | SIEMENS N AG | Industrie | 3.587.781,80 | 46.0 | 244,10 |
| VAR | VAR ENERGI | Energie | 3.532.563,58 | 45.0 | 3,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.492.640,17 | 45.0 | 61,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.399.838,40 | 44.0 | 264,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.157.864,01 | 40.0 | 53,08 |
| MYCR | MYCRONIC | IT | 3.015.102,77 | 39.0 | 18,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.895.707,35 | 37.0 | 5,64 |
| EQNR | EQUINOR | Energie | 2.848.376,31 | 37.0 | 24,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.720.044,00 | 35.0 | 25,52 |
| VOLV A | VOLVO CLASS A | Industrie | 2.707.816,62 | 35.0 | 32,79 |
| AKZA | AKZO NOBEL NV | Materialien | 2.698.873,98 | 35.0 | 59,74 |
| NN | NN GROUP NV | Financials | 2.677.804,30 | 34.0 | 69,70 |
| ORA | ORANGE SA | Kommunikation | 2.642.746,92 | 34.0 | 18,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.625.279,21 | 34.0 | 10,07 |
| STR | STRABAG | Industrie | 2.615.086,20 | 34.0 | 94,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.602.499,77 | 33.0 | 152,42 |
| BMED | BANCA MEDIOLANUM | Financials | 2.586.583,44 | 33.0 | 18,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.585.268,41 | 33.0 | 20,79 |
| CS | AXA SA | Financials | 2.576.978,48 | 33.0 | 40,21 |
| SAND | SANDVIK | Industrie | 2.568.342,68 | 33.0 | 37,31 |
| INGA | ING GROEP NV | Financials | 2.547.649,80 | 33.0 | 24,98 |
| ALFA | ALFA LAVAL | Industrie | 2.503.948,68 | 32.0 | 49,75 |
| ADYEN | ADYEN NV | Financials | 2.390.968,00 | 31.0 | 964,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.346.276,41 | 30.0 | 191,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.247.109,26 | 29.0 | 1,20 |
| OMV | OMV AG | Energie | 2.101.293,60 | 27.0 | 55,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.078.188,85 | 27.0 | 10,85 |
| TEL | TELENOR | Kommunikation | 2.076.415,97 | 27.0 | 15,30 |
| HNR1 | HANNOVER RUECK | Financials | 1.964.545,00 | 25.0 | 253,00 |
| REL | RELX PLC | Industrie | 1.917.748,91 | 25.0 | 27,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.868.565,81 | 24.0 | 18,76 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.845.367,50 | 24.0 | 30,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.843.639,01 | 24.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.836.352,33 | 24.0 | 118,08 |
| SSAB A | SSAB A | Materialien | 1.832.343,34 | 23.0 | 7,59 |
| PST | POSTE ITALIANE | Financials | 1.748.237,85 | 22.0 | 23,35 |
| ALV | ALLIANZ | Financials | 1.728.576,50 | 22.0 | 381,50 |
| III | 3I GROUP PLC | Financials | 1.646.462,21 | 21.0 | 37,16 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.639.074,50 | 21.0 | 521,50 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.629.568,52 | 21.0 | 73,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.605.777,84 | 21.0 | 41,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.590.425,64 | 20.0 | 43,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.537.363,08 | 20.0 | 18,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.423.314,20 | 18.0 | 63,74 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.374.234,34 | 18.0 | 34,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.308.345,50 | 17.0 | 199,90 |
| DNB | DNB BANK | Financials | 1.307.115,24 | 17.0 | 26,97 |
| AV. | AVIVA PLC | Financials | 1.270.818,01 | 16.0 | 7,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.258.043,00 | 16.0 | 218,60 |
| VER | VERBUND AG | Versorger | 1.189.562,75 | 15.0 | 59,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.187.482,00 | 15.0 | 158,50 |
| HEM | HEMNET GROUP | Kommunikation | 1.144.171,06 | 15.0 | 10,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.142.370,60 | 15.0 | 80,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.131.265,43 | 15.0 | 18,38 |
| BG | BAWAG GROUP AG | Financials | 1.118.559,00 | 14.0 | 133,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.105.881,37 | 14.0 | 5,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.101.337,44 | 14.0 | 130,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.052.124,70 | 13.0 | 320,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.026.329,70 | 13.0 | 108,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.016.021,60 | 13.0 | 87,80 |
| BT.A | BT GROUP PLC | Kommunikation | 973.976,11 | 12.0 | 2,45 |
| ASM | ASM INTERNATIONAL NV | IT | 923.475,20 | 12.0 | 737,60 |
| EPI B | EPIROC CLASS B | Industrie | 846.005,53 | 11.0 | 21,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 843.175,81 | 11.0 | 5,43 |
| SGE | THE SAGE GROUP PLC | IT | 830.841,47 | 11.0 | 9,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 664.876,94 | 9.0 | 30,78 |
| EXPN | EXPERIAN PLC | Industrie | 586.126,92 | 8.0 | 30,53 |
| LOOMIS | LOOMIS CLASS B | Industrie | 571.701,91 | 7.0 | 42,04 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 515.276,06 | 7.0 | 9,62 |
| BNZL | BUNZL | Industrie | 513.733,86 | 7.0 | 24,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 501.602,85 | 6.0 | 46,97 |
| TREL B | TRELLEBORG B | Industrie | 497.300,80 | 6.0 | 37,50 |
| SWED A | SWEDBANK | Financials | 483.068,92 | 6.0 | 33,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 482.508,00 | 6.0 | 2.062,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 456.690,65 | 6.0 | 4,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 445.589,77 | 6.0 | 22,42 |
| SYENS | SYENSQO NV | Materialien | 353.542,80 | 5.0 | 78,60 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 310.947,00 | 4.0 | 100,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.537,93 | 4.0 | 114,68 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 292.248,95 | 4.0 | 93,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 264.000,00 | 3.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 256.752,70 | 3.0 | 3,68 |
| ICG | ICG PLC | Financials | 209.325,70 | 3.0 | 19,28 |
| USD | USD CASH | Cash und/oder Derivate | 175.019,62 | 2.0 | 84,73 |
| CAP | CAPGEMINI | IT | 167.872,50 | 2.0 | 101,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.798,68 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.717,97 | 1.0 | 8,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 92.181,32 | 1.0 | 48,44 |
| 8TRA | TRATON | Industrie | 87.410,88 | 1.0 | 36,24 |
| AMUN | AMUNDI SA | Financials | 81.840,00 | 1.0 | 80,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.275,34 | 1.0 | 109,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.625,88 | 1.0 | 26,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.058,33 | 0.0 | 9,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,40 |
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