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 27, 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 | 36.906.139,00 | 463.0 | 1.389,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.440.137,43 | 394.0 | 129,72 |
| UCG | UNICREDIT | Financials | 24.356.471,06 | 306.0 | 73,46 |
| ABBN | ABB LTD | Industrie | 19.687.232,78 | 247.0 | 93,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.647.396,56 | 196.0 | 19,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.372.247,11 | 193.0 | 16,40 |
| A5G | AIB GROUP PLC | Financials | 14.950.738,00 | 188.0 | 10,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.759.459,91 | 185.0 | 36,27 |
| REP | REPSOL SA | Energie | 14.533.324,19 | 182.0 | 22,33 |
| UBSG | UBS GROUP AG | Financials | 14.492.976,97 | 182.0 | 40,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.272.953,90 | 179.0 | 473,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.045.476,86 | 164.0 | 49,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.469.938,82 | 156.0 | 86,94 |
| ENGI | ENGIE SA | Versorger | 12.032.114,64 | 151.0 | 27,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.023.956,76 | 151.0 | 38,46 |
| PRY | PRYSMIAN | Industrie | 11.932.317,00 | 150.0 | 150,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.783.664,62 | 148.0 | 362,74 |
| FGR | EIFFAGE SA | Industrie | 11.656.528,10 | 146.0 | 121,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.425.888,60 | 143.0 | 181,30 |
| DBK | DEUTSCHE BANK AG | Financials | 11.178.612,13 | 140.0 | 28,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.640.926,21 | 133.0 | 16,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.198.434,42 | 128.0 | 161,53 |
| CNA | CENTRICA PLC | Versorger | 10.129.989,34 | 127.0 | 2,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.078.927,40 | 126.0 | 97,70 |
| CBK | COMMERZBANK AG | Financials | 9.390.234,45 | 118.0 | 36,71 |
| NDA FI | NORDEA BANK | Financials | 9.154.767,38 | 115.0 | 16,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.543.359,46 | 107.0 | 1,27 |
| SHELL | SHELL PLC | Energie | 8.236.733,44 | 103.0 | 36,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.211.584,64 | 103.0 | 82,32 |
| SAP | SAP | IT | 8.012.385,46 | 101.0 | 151,46 |
| ERIC B | ERICSSON B | IT | 8.011.361,48 | 100.0 | 11,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.951.595,30 | 100.0 | 75,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.676.648,10 | 96.0 | 47,30 |
| TTE | TOTALENERGIES | Energie | 7.433.324,82 | 93.0 | 78,22 |
| EN | BOUYGUES SA | Industrie | 7.418.566,24 | 93.0 | 50,02 |
| SRG | SNAM | Versorger | 6.907.794,95 | 87.0 | 6,38 |
| INVE B | INVESTOR CLASS B | Financials | 6.535.612,82 | 82.0 | 35,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.492.495,95 | 81.0 | 4,03 |
| BP. | BP PLC | Energie | 6.492.304,43 | 81.0 | 6,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.470.277,52 | 81.0 | 51,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.275.508,48 | 79.0 | 4,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.145.906,26 | 77.0 | 22,27 |
| NWG | NATWEST GROUP PLC | Financials | 5.871.204,68 | 74.0 | 6,90 |
| NHY | NORSK HYDRO | Materialien | 5.848.504,62 | 73.0 | 10,74 |
| IBE | IBERDROLA SA | Versorger | 5.770.470,83 | 72.0 | 19,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.750.436,00 | 72.0 | 125,20 |
| AGS | AGEAS SA | Financials | 5.650.302,30 | 71.0 | 68,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.512.802,40 | 69.0 | 368,70 |
| SIE | SIEMENS N AG | Industrie | 5.472.531,45 | 69.0 | 272,55 |
| ANDR | ANDRITZ AG | Industrie | 5.422.348,80 | 68.0 | 77,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.415.501,00 | 68.0 | 29,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.334.798,00 | 67.0 | 71,00 |
| SGSN | SGS SA | Industrie | 5.308.514,98 | 67.0 | 95,59 |
| BNP | BNP PARIBAS SA | Financials | 5.193.718,20 | 65.0 | 92,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.149.420,50 | 65.0 | 2.028,13 |
| SGE | THE SAGE GROUP PLC | IT | 5.096.805,62 | 64.0 | 10,14 |
| WISE | WISE PLC CLASS A | Financials | 4.981.127,41 | 62.0 | 10,92 |
| NG. | NATIONAL GRID PLC | Versorger | 4.841.508,41 | 61.0 | 14,97 |
| GLE | SOCIETE GENERALE SA | Financials | 4.785.534,08 | 60.0 | 70,88 |
| BARC | BARCLAYS PLC | Financials | 4.761.072,63 | 60.0 | 5,25 |
| ISP | INTESA SANPAOLO | Financials | 4.742.845,70 | 59.0 | 5,71 |
| MYCR | MYCRONIC | IT | 4.660.115,43 | 58.0 | 28,72 |
| FRES | FRESNILLO PLC | Materialien | 4.594.120,01 | 58.0 | 37,78 |
| BAMI | BANCO BPM | Financials | 4.464.956,30 | 56.0 | 13,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.353.398,56 | 55.0 | 17,22 |
| SCMN | SWISSCOM AG | Kommunikation | 4.259.494,59 | 53.0 | 734,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.242.919,75 | 53.0 | 368,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.098.997,35 | 51.0 | 9,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.992.359,22 | 50.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 3.921.104,40 | 49.0 | 469,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.880.015,15 | 49.0 | 63,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.854.236,64 | 48.0 | 50,92 |
| EQNR | EQUINOR | Energie | 3.824.832,29 | 48.0 | 32,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.566.899,20 | 45.0 | 273,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.523.267,80 | 44.0 | 18,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.462.611,86 | 43.0 | 60,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.449.563,40 | 43.0 | 3,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.267.262,18 | 41.0 | 14,93 |
| HOT | HOCHTIEF AG | Industrie | 3.239.896,00 | 41.0 | 484,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.139.687,80 | 39.0 | 302,30 |
| VAR | VAR ENERGI | Energie | 2.957.343,91 | 37.0 | 4,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.912.705,36 | 37.0 | 22,89 |
| NN | NN GROUP NV | Financials | 2.870.709,24 | 36.0 | 74,76 |
| BMED | BANCA MEDIOLANUM | Financials | 2.832.722,72 | 36.0 | 20,03 |
| REL | RELX PLC | Industrie | 2.826.300,53 | 35.0 | 28,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.813.463,27 | 35.0 | 49,01 |
| INGA | ING GROEP NV | Financials | 2.800.305,20 | 35.0 | 26,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.799.029,29 | 35.0 | 26,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.751.385,15 | 35.0 | 5,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.746.889,68 | 34.0 | 39,28 |
| ORA | ORANGE SA | Kommunikation | 2.693.133,88 | 34.0 | 18,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.677.836,28 | 34.0 | 10,05 |
| CS | AXA SA | Financials | 2.649.984,35 | 33.0 | 40,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.649.377,19 | 33.0 | 151,64 |
| STR | STRABAG | Industrie | 2.608.310,00 | 33.0 | 91,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.588.101,96 | 32.0 | 173,43 |
| ALFA | ALFA LAVAL | Industrie | 2.552.542,33 | 32.0 | 49,50 |
| ADYEN | ADYEN NV | Financials | 2.535.504,00 | 32.0 | 969,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.530.979,29 | 32.0 | 108,99 |
| SAND | SANDVIK | Industrie | 2.524.202,82 | 32.0 | 35,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.439.652,70 | 31.0 | 194,24 |
| AKZA | AKZO NOBEL NV | Materialien | 2.435.404,92 | 31.0 | 52,52 |
| VOLV A | VOLVO CLASS A | Industrie | 2.403.974,28 | 30.0 | 29,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.272.587,35 | 29.0 | 1,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.260.445,76 | 28.0 | 76,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.106.720,12 | 26.0 | 131,15 |
| OMV | OMV AG | Energie | 2.049.415,20 | 26.0 | 62,80 |
| TEL | TELENOR | Kommunikation | 1.981.101,89 | 25.0 | 14,16 |
| PST | POSTE ITALIANE | Financials | 1.973.546,01 | 25.0 | 25,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.932.612,00 | 24.0 | 242,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.880.870,56 | 24.0 | 18,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.848.121,44 | 23.0 | 45,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.823.175,56 | 23.0 | 25,59 |
| ALV | ALLIANZ | Financials | 1.761.328,10 | 22.0 | 388,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.621.994,44 | 20.0 | 19,27 |
| KNEBV | KONE | Industrie | 1.592.388,00 | 20.0 | 50,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.520.769,60 | 19.0 | 253,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.388.322,00 | 17.0 | 442,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.343.550,34 | 17.0 | 58,07 |
| DNB | DNB BANK | Financials | 1.313.191,17 | 16.0 | 27,11 |
| BG | BAWAG GROUP AG | Financials | 1.280.464,00 | 16.0 | 152,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.248.069,20 | 16.0 | 181,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.244.238,00 | 16.0 | 157,20 |
| III | 3I GROUP PLC | Financials | 1.238.203,60 | 16.0 | 26,79 |
| AV. | AVIVA PLC | Financials | 1.217.529,47 | 15.0 | 7,27 |
| VER | VERBUND AG | Versorger | 1.199.909,70 | 15.0 | 60,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.160.393,24 | 15.0 | 37,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.136.450,59 | 14.0 | 45,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.118.787,20 | 14.0 | 893,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.091.710,05 | 14.0 | 13,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.030.674,90 | 13.0 | 4,77 |
| BT.A | BT GROUP PLC | Kommunikation | 1.022.227,23 | 13.0 | 2,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.020.255,74 | 13.0 | 16,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 973.785,01 | 12.0 | 115,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 937.746,91 | 12.0 | 285,64 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 894.060,82 | 11.0 | 24,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 886.032,20 | 11.0 | 76,60 |
| EPI B | EPIROC CLASS B | Industrie | 841.701,39 | 11.0 | 21,45 |
| EQT | EQT | Financials | 688.983,20 | 9.0 | 29,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 625.226,54 | 8.0 | 28,96 |
| LOOMIS | LOOMIS CLASS B | Industrie | 585.533,57 | 7.0 | 43,08 |
| EXPN | EXPERIAN PLC | Industrie | 572.843,77 | 7.0 | 29,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 571.000,00 | 7.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 503.730,09 | 6.0 | 8,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.118,22 | 6.0 | 115,71 |
| TREL B | TRELLEBORG B | Industrie | 487.381,91 | 6.0 | 36,77 |
| SWED A | SWEDBANK | Financials | 463.443,01 | 6.0 | 31,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 440.128,76 | 6.0 | 47,16 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 432.523,00 | 5.0 | 9,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 420.948,05 | 5.0 | 21,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 397.719,47 | 5.0 | 47,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.672,42 | 5.0 | 3,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 373.581,00 | 5.0 | 1.596,50 |
| SYENS | SYENSQO NV | Materialien | 302.288,75 | 4.0 | 67,25 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 286.411,80 | 4.0 | 92,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 280.018,53 | 4.0 | 9,29 |
| TEF | TELEFONICA SA | Kommunikation | 278.349,37 | 3.0 | 4,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 249.026,19 | 3.0 | 79,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.028,62 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 239.263,20 | 3.0 | 18,81 |
| USD | USD CASH | Cash und/oder Derivate | 195.597,19 | 2.0 | 86,03 |
| CAP | CAPGEMINI | IT | 172.825,10 | 2.0 | 104,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 147.873,66 | 2.0 | 29,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.928,02 | 1.0 | 9,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.276,18 | 1.0 | 232,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.572,60 | 1.0 | 51,30 |
| AMUN | AMUNDI SA | Financials | 88.080,30 | 1.0 | 86,10 |
| 8TRA | TRATON | Industrie | 81.298,92 | 1.0 | 33,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.273,44 | 1.0 | 109,52 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,50 |
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