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 28, 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 | 36.550.302,00 | 459.0 | 1.376,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.680.823,86 | 398.0 | 130,71 |
| UCG | UNICREDIT | Financials | 24.233.793,49 | 304.0 | 73,09 |
| ABBN | ABB LTD | Industrie | 19.361.912,06 | 243.0 | 91,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.741.563,44 | 198.0 | 20,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.423.816,10 | 194.0 | 16,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.934.441,10 | 188.0 | 36,70 |
| A5G | AIB GROUP PLC | Financials | 14.680.788,08 | 184.0 | 9,99 |
| UBSG | UBS GROUP AG | Financials | 14.313.947,23 | 180.0 | 40,48 |
| REP | REPSOL SA | Energie | 14.162.343,68 | 178.0 | 21,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.110.041,30 | 177.0 | 467,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.256.408,26 | 166.0 | 50,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.710.577,47 | 160.0 | 88,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.135.584,04 | 152.0 | 38,82 |
| FGR | EIFFAGE SA | Industrie | 12.088.429,10 | 152.0 | 125,95 |
| ENGI | ENGIE SA | Versorger | 11.786.471,76 | 148.0 | 26,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.750.022,36 | 148.0 | 361,71 |
| PRY | PRYSMIAN | Industrie | 11.630.635,00 | 146.0 | 146,50 |
| DBK | DEUTSCHE BANK AG | Financials | 11.153.232,82 | 140.0 | 28,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.988.515,92 | 138.0 | 174,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.752.426,96 | 135.0 | 16,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.208.158,72 | 128.0 | 161,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.153.204,04 | 127.0 | 98,42 |
| CNA | CENTRICA PLC | Versorger | 9.842.438,70 | 124.0 | 2,25 |
| CBK | COMMERZBANK AG | Financials | 9.387.676,50 | 118.0 | 36,70 |
| NDA FI | NORDEA BANK | Financials | 9.143.687,47 | 115.0 | 16,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.603.477,34 | 108.0 | 1,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.293.381,28 | 104.0 | 83,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.137.548,10 | 102.0 | 77,02 |
| SHELL | SHELL PLC | Energie | 8.034.940,16 | 101.0 | 36,03 |
| SAP | SAP | IT | 7.935.150,00 | 100.0 | 150,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.787.010,06 | 98.0 | 47,98 |
| ERIC B | ERICSSON B | IT | 7.682.454,27 | 96.0 | 11,23 |
| EN | BOUYGUES SA | Industrie | 7.445.262,40 | 93.0 | 50,20 |
| TTE | TOTALENERGIES | Energie | 7.167.238,02 | 90.0 | 75,42 |
| SRG | SNAM | Versorger | 6.788.657,69 | 85.0 | 6,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.757.031,93 | 85.0 | 4,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.679.484,00 | 84.0 | 53,00 |
| INVE B | INVESTOR CLASS B | Financials | 6.562.745,23 | 82.0 | 35,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.307.392,00 | 79.0 | 4,55 |
| BP. | BP PLC | Energie | 6.299.936,58 | 79.0 | 5,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.176.865,91 | 78.0 | 22,39 |
| NWG | NATWEST GROUP PLC | Financials | 5.888.089,49 | 74.0 | 6,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.787.180,00 | 73.0 | 126,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.769.229,20 | 72.0 | 385,85 |
| IBE | IBERDROLA SA | Versorger | 5.703.827,17 | 72.0 | 19,68 |
| NHY | NORSK HYDRO | Materialien | 5.682.831,23 | 71.0 | 10,44 |
| AGS | AGEAS SA | Financials | 5.584.361,50 | 70.0 | 67,75 |
| ANDR | ANDRITZ AG | Industrie | 5.505.984,00 | 69.0 | 79,00 |
| SIE | SIEMENS N AG | Industrie | 5.502.649,95 | 69.0 | 274,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.469.562,80 | 69.0 | 29,34 |
| SGSN | SGS SA | Industrie | 5.414.708,04 | 68.0 | 97,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.353.582,50 | 67.0 | 71,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.211.708,15 | 65.0 | 2.052,66 |
| BNP | BNP PARIBAS SA | Financials | 5.199.351,30 | 65.0 | 92,30 |
| SGE | THE SAGE GROUP PLC | IT | 4.968.106,77 | 62.0 | 9,88 |
| WISE | WISE PLC CLASS A | Financials | 4.926.683,88 | 62.0 | 10,80 |
| ISP | INTESA SANPAOLO | Financials | 4.810.980,48 | 60.0 | 5,79 |
| GLE | SOCIETE GENERALE SA | Financials | 4.779.457,64 | 60.0 | 70,79 |
| BARC | BARCLAYS PLC | Financials | 4.777.555,10 | 60.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 4.739.945,26 | 60.0 | 14,66 |
| MYCR | MYCRONIC | IT | 4.597.067,63 | 58.0 | 28,33 |
| FRES | FRESNILLO PLC | Materialien | 4.516.774,22 | 57.0 | 37,14 |
| BAMI | BANCO BPM | Financials | 4.461.599,19 | 56.0 | 13,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.369.820,02 | 55.0 | 17,28 |
| SCMN | SWISSCOM AG | Kommunikation | 4.235.345,49 | 53.0 | 730,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.229.606,73 | 53.0 | 367,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.114.274,70 | 52.0 | 9,71 |
| MC | LVMH | Zyklische Konsumgüter | 4.044.370,15 | 51.0 | 483,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.974.586,92 | 50.0 | 52,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.873.918,96 | 49.0 | 63,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.745.405,89 | 47.0 | 100,00 |
| EQNR | EQUINOR | Energie | 3.661.528,45 | 46.0 | 31,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.557.363,94 | 45.0 | 18,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.511.411,20 | 44.0 | 268,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.505.048,64 | 44.0 | 61,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.504.440,53 | 44.0 | 3,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.352.809,27 | 42.0 | 15,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.234.200,40 | 41.0 | 311,40 |
| HOT | HOCHTIEF AG | Industrie | 3.222.491,60 | 40.0 | 481,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.918.709,22 | 37.0 | 22,94 |
| AKZA | AKZO NOBEL NV | Materialien | 2.911.171,38 | 37.0 | 62,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.865.468,62 | 36.0 | 49,91 |
| VAR | VAR ENERGI | Energie | 2.862.219,62 | 36.0 | 4,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.840.700,12 | 36.0 | 26,66 |
| NN | NN GROUP NV | Financials | 2.836.150,14 | 36.0 | 73,86 |
| REL | RELX PLC | Industrie | 2.832.048,09 | 36.0 | 28,21 |
| INGA | ING GROEP NV | Financials | 2.792.468,53 | 35.0 | 26,73 |
| BMED | BANCA MEDIOLANUM | Financials | 2.786.052,80 | 35.0 | 19,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.725.910,38 | 34.0 | 38,98 |
| ORA | ORANGE SA | Kommunikation | 2.714.822,55 | 34.0 | 18,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.682.950,23 | 34.0 | 5,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.661.974,50 | 33.0 | 152,36 |
| CS | AXA SA | Financials | 2.659.160,65 | 33.0 | 40,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.654.826,79 | 33.0 | 177,90 |
| STR | STRABAG | Industrie | 2.648.175,00 | 33.0 | 93,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.647.564,75 | 33.0 | 109,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.631.184,08 | 33.0 | 9,87 |
| ALFA | ALFA LAVAL | Industrie | 2.560.798,07 | 32.0 | 49,66 |
| SAND | SANDVIK | Industrie | 2.529.754,19 | 32.0 | 35,86 |
| ADYEN | ADYEN NV | Financials | 2.526.090,00 | 32.0 | 966,00 |
| VOLV A | VOLVO CLASS A | Industrie | 2.456.885,18 | 31.0 | 30,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.424.596,05 | 30.0 | 193,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.284.732,52 | 29.0 | 77,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.278.126,87 | 29.0 | 1,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.171.296,26 | 27.0 | 135,17 |
| OMV | OMV AG | Energie | 1.998.832,50 | 25.0 | 61,25 |
| TEL | TELENOR | Kommunikation | 1.979.694,10 | 25.0 | 14,15 |
| PST | POSTE ITALIANE | Financials | 1.955.696,40 | 25.0 | 25,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.923.817,34 | 24.0 | 18,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.918.237,20 | 24.0 | 240,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.891.006,92 | 24.0 | 46,74 |
| ALV | ALLIANZ | Financials | 1.763.592,60 | 22.0 | 389,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.689.052,22 | 21.0 | 23,71 |
| KNEBV | KONE | Industrie | 1.618.295,90 | 20.0 | 51,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.565.599,20 | 20.0 | 18,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.509.984,00 | 19.0 | 252,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.426.014,00 | 18.0 | 454,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.334.353,47 | 17.0 | 57,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.311.119,75 | 16.0 | 165,65 |
| DNB | DNB BANK | Financials | 1.302.460,60 | 16.0 | 26,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.295.568,80 | 16.0 | 188,20 |
| BG | BAWAG GROUP AG | Financials | 1.287.168,00 | 16.0 | 153,60 |
| III | 3I GROUP PLC | Financials | 1.235.137,35 | 16.0 | 26,72 |
| AV. | AVIVA PLC | Financials | 1.212.581,09 | 15.0 | 7,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.169.597,84 | 15.0 | 38,12 |
| VER | VERBUND AG | Versorger | 1.159.116,75 | 15.0 | 58,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.144.940,80 | 14.0 | 45,59 |
| ASM | ASM INTERNATIONAL NV | IT | 1.119.538,40 | 14.0 | 894,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.082.281,34 | 14.0 | 13,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.059.791,64 | 13.0 | 4,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.024.409,96 | 13.0 | 16,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.008.792,12 | 13.0 | 119,17 |
| BT.A | BT GROUP PLC | Kommunikation | 997.178,87 | 13.0 | 2,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 935.917,41 | 12.0 | 285,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 909.166,20 | 11.0 | 78,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 899.994,16 | 11.0 | 24,66 |
| EPI B | EPIROC CLASS B | Industrie | 856.050,89 | 11.0 | 21,81 |
| EQT | EQT | Financials | 694.702,56 | 9.0 | 29,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 620.189,84 | 8.0 | 28,73 |
| LOOMIS | LOOMIS CLASS B | Industrie | 583.400,45 | 7.0 | 42,92 |
| EXPN | EXPERIAN PLC | Industrie | 571.425,20 | 7.0 | 29,78 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 564.000,00 | 7.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 507.958,12 | 6.0 | 8,69 |
| TREL B | TRELLEBORG B | Industrie | 494.112,94 | 6.0 | 37,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 489.902,03 | 6.0 | 115,42 |
| SWED A | SWEDBANK | Financials | 463.181,31 | 6.0 | 31,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 443.280,47 | 6.0 | 47,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 434.729,75 | 5.0 | 9,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.766,87 | 5.0 | 21,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 398.487,01 | 5.0 | 47,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 392.258,59 | 5.0 | 3,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 382.356,00 | 5.0 | 1.634,00 |
| SYENS | SYENSQO NV | Materialien | 303.862,00 | 4.0 | 67,60 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 293.680,35 | 4.0 | 94,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 279.453,05 | 4.0 | 9,27 |
| TEF | TELEFONICA SA | Kommunikation | 279.394,23 | 4.0 | 4,01 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 251.007,61 | 3.0 | 79,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.001,93 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 224.533,44 | 3.0 | 17,65 |
| USD | USD CASH | Cash und/oder Derivate | 195.563,54 | 2.0 | 86,01 |
| CAP | CAPGEMINI | IT | 166.777,05 | 2.0 | 100,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 141.946,86 | 2.0 | 28,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.254,45 | 1.0 | 9,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.658,20 | 1.0 | 230,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.287,30 | 1.0 | 51,15 |
| AMUN | AMUNDI SA | Financials | 87.210,75 | 1.0 | 85,25 |
| 8TRA | TRATON | Industrie | 83.131,28 | 1.0 | 34,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.187,06 | 1.0 | 109,31 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,90 |
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