Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Jan. 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 | 31.772.054,40 | 425.0 | 1.217,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.241.441,41 | 405.0 | 126,97 |
| UCG | UNICREDIT | Financials | 24.071.581,60 | 322.0 | 73,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.731.634,94 | 224.0 | 18,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.696.218,63 | 223.0 | 21,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.221.784,87 | 217.0 | 52,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.101.072,00 | 202.0 | 511,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.305.734,00 | 191.0 | 32,40 |
| UBSG | UBS GROUP AG | Financials | 14.243.901,96 | 191.0 | 41,09 |
| ABBN | ABB LTD | Industrie | 13.910.490,73 | 186.0 | 66,97 |
| A5G | AIB GROUP PLC | Financials | 13.659.775,88 | 183.0 | 9,47 |
| REP | REPSOL SA | Energie | 13.256.143,46 | 177.0 | 15,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.186.836,69 | 163.0 | 381,40 |
| FGR | EIFFAGE SA | Industrie | 11.734.359,25 | 157.0 | 124,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.729.452,65 | 157.0 | 45,01 |
| DBK | DEUTSCHE BANK AG | Financials | 11.457.670,42 | 153.0 | 33,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.222.640,46 | 150.0 | 79,39 |
| ENGI | ENGIE SA | Versorger | 10.615.731,80 | 142.0 | 24,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.646.519,10 | 129.0 | 4,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.385.297,50 | 126.0 | 92,58 |
| CNA | CENTRICA PLC | Versorger | 9.291.267,50 | 124.0 | 2,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.288.184,21 | 124.0 | 159,70 |
| NDA FI | NORDEA BANK | Financials | 9.232.635,16 | 124.0 | 17,02 |
| CBK | COMMERZBANK AG | Financials | 9.198.256,32 | 123.0 | 35,64 |
| SAP | SAP | IT | 9.163.786,56 | 123.0 | 195,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.039.699,20 | 121.0 | 86,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.810.143,20 | 118.0 | 142,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.754.051,99 | 117.0 | 14,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.402.738,24 | 112.0 | 4,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.240.608,32 | 110.0 | 83,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.979.511,99 | 107.0 | 1,21 |
| PRY | PRYSMIAN | Industrie | 7.760.235,84 | 104.0 | 99,48 |
| SHELL | SHELL PLC | Energie | 6.799.017,96 | 91.0 | 31,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.728.107,86 | 90.0 | 54,42 |
| EN | BOUYGUES SA | Industrie | 6.697.975,32 | 90.0 | 45,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.583.643,44 | 88.0 | 41,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.413.199,71 | 86.0 | 9,77 |
| NWG | NATWEST GROUP PLC | Financials | 6.393.752,21 | 86.0 | 7,68 |
| ERIC B | ERICSSON B | IT | 6.303.502,98 | 84.0 | 9,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.259.381,36 | 84.0 | 66,09 |
| SRG | SNAM | Versorger | 6.117.325,54 | 82.0 | 5,74 |
| INVE B | INVESTOR CLASS B | Financials | 5.862.340,26 | 78.0 | 32,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.801.117,65 | 78.0 | 21,43 |
| WISE | WISE PLC CLASS A | Financials | 5.744.209,65 | 77.0 | 10,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.621.720,00 | 75.0 | 380,00 |
| SGSN | SGS SA | Industrie | 5.584.947,63 | 75.0 | 102,91 |
| TTE | TOTALENERGIES | Energie | 5.545.501,02 | 74.0 | 59,34 |
| BP. | BP PLC | Energie | 5.424.356,29 | 73.0 | 5,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.411.298,00 | 72.0 | 72,85 |
| IBE | IBERDROLA SA | Versorger | 5.377.583,64 | 72.0 | 18,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.089.421,10 | 68.0 | 2.026,85 |
| BARC | BARCLAYS PLC | Financials | 5.039.395,88 | 67.0 | 5,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.973.069,44 | 67.0 | 26,99 |
| ANDR | ANDRITZ AG | Industrie | 4.969.980,60 | 66.0 | 72,15 |
| BNP | BNP PARIBAS SA | Financials | 4.954.193,25 | 66.0 | 90,15 |
| MC | LVMH | Zyklische Konsumgüter | 4.851.117,60 | 65.0 | 589,30 |
| ISP | INTESA SANPAOLO | Financials | 4.816.719,62 | 64.0 | 5,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.744.142,75 | 63.0 | 19,31 |
| AGS | AGEAS SA | Financials | 4.704.293,70 | 63.0 | 58,35 |
| NG. | NATIONAL GRID PLC | Versorger | 4.494.283,68 | 60.0 | 14,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.447.096,15 | 59.0 | 391,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.360.801,00 | 58.0 | 96,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.246.010,19 | 57.0 | 56,93 |
| WRT1V | WARTSILA | Industrie | 4.228.800,62 | 57.0 | 33,47 |
| BAMI | BANCO BPM | Financials | 4.222.579,28 | 56.0 | 12,77 |
| NHY | NORSK HYDRO | Materialien | 3.973.501,23 | 53.0 | 7,48 |
| SCMN | SWISSCOM AG | Kommunikation | 3.918.963,93 | 52.0 | 685,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.877.382,00 | 52.0 | 72,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.803.619,15 | 51.0 | 4,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.801.825,60 | 51.0 | 20,40 |
| SIE | SIEMENS N AG | Industrie | 3.723.713,00 | 50.0 | 253,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.585.602,94 | 48.0 | 16,66 |
| VAR | VAR ENERGI | Energie | 3.393.522,10 | 45.0 | 2,98 |
| ADYEN | ADYEN NV | Financials | 3.310.304,00 | 44.0 | 1.334,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.154.413,92 | 42.0 | 55,97 |
| MYCR | MYCRONIC | IT | 3.136.116,32 | 42.0 | 19,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.067.272,08 | 41.0 | 51,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.014.173,55 | 40.0 | 234,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.806.546,56 | 38.0 | 19,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.674.138,02 | 36.0 | 25,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.662.211,36 | 36.0 | 155,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.652.281,42 | 35.0 | 21,33 |
| AKZA | AKZO NOBEL NV | Materialien | 2.635.771,04 | 35.0 | 58,36 |
| INGA | ING GROEP NV | Financials | 2.534.688,04 | 34.0 | 24,86 |
| NN | NN GROUP NV | Financials | 2.507.274,24 | 34.0 | 65,28 |
| EQNR | EQUINOR | Energie | 2.499.730,81 | 33.0 | 21,75 |
| STR | STRABAG | Industrie | 2.497.770,00 | 33.0 | 90,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.478.239,14 | 33.0 | 4,83 |
| VOLV A | VOLVO CLASS A | Industrie | 2.463.599,27 | 33.0 | 29,84 |
| ALFA | ALFA LAVAL | Industrie | 2.439.616,45 | 33.0 | 48,49 |
| CS | AXA SA | Financials | 2.419.283,20 | 32.0 | 37,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.393.754,93 | 32.0 | 195,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.347.746,03 | 31.0 | 9,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.284.008,36 | 31.0 | 1,21 |
| ORA | ORANGE SA | Kommunikation | 2.263.934,52 | 30.0 | 15,48 |
| SAND | SANDVIK | Industrie | 2.250.148,62 | 30.0 | 32,70 |
| REL | RELX PLC | Industrie | 2.166.350,93 | 29.0 | 31,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.074.201,52 | 28.0 | 10,84 |
| OMV | OMV AG | Energie | 1.885.662,50 | 25.0 | 49,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.843.734,76 | 25.0 | 18,52 |
| TEL | TELENOR | Kommunikation | 1.841.856,12 | 25.0 | 13,58 |
| HNR1 | HANNOVER RUECK | Financials | 1.838.278,40 | 25.0 | 236,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.818.989,44 | 24.0 | 50,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.798.421,44 | 24.0 | 80,56 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.798.083,63 | 24.0 | 29,44 |
| SSAB A | SSAB A | Materialien | 1.780.364,32 | 24.0 | 7,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.769.183,40 | 24.0 | 113,79 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.709.792,00 | 23.0 | 544,00 |
| PST | POSTE ITALIANE | Financials | 1.654.911,39 | 22.0 | 22,11 |
| ALV | ALLIANZ | Financials | 1.654.809,00 | 22.0 | 365,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.630.964,98 | 22.0 | 41,98 |
| III | 3I GROUP PLC | Financials | 1.597.796,07 | 21.0 | 36,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.564.016,00 | 21.0 | 239,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.498.837,29 | 20.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.497.503,17 | 20.0 | 67,54 |
| HEM | HEMNET GROUP | Kommunikation | 1.425.915,58 | 19.0 | 13,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.339.510,63 | 18.0 | 15,91 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.277.961,36 | 17.0 | 32,24 |
| VER | VERBUND AG | Versorger | 1.238.028,80 | 17.0 | 62,20 |
| AV. | AVIVA PLC | Financials | 1.206.730,00 | 16.0 | 7,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.191.653,40 | 16.0 | 207,10 |
| DNB | DNB BANK | Financials | 1.188.925,96 | 16.0 | 24,54 |
| BG | BAWAG GROUP AG | Financials | 1.166.913,60 | 16.0 | 139,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.127.346,00 | 15.0 | 79,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.101.404,50 | 15.0 | 147,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.087.181,93 | 15.0 | 331,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.087.028,91 | 15.0 | 17,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.035.316,10 | 14.0 | 4,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.026.443,16 | 14.0 | 11,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 980.171,45 | 13.0 | 6,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 979.200,16 | 13.0 | 84,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 956.318,16 | 13.0 | 112,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 931.561,84 | 12.0 | 108,26 |
| ASM | ASM INTERNATIONAL NV | IT | 906.698,40 | 12.0 | 724,20 |
| BT.A | BT GROUP PLC | Kommunikation | 857.277,87 | 11.0 | 2,15 |
| EPI B | EPIROC CLASS B | Industrie | 833.915,47 | 11.0 | 21,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 649.950,56 | 9.0 | 30,10 |
| EXPN | EXPERIAN PLC | Industrie | 615.067,54 | 8.0 | 32,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 498.420,00 | 7.0 | 2.130,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 487.508,64 | 7.0 | 35,86 |
| BNZL | BUNZL | Industrie | 486.330,77 | 7.0 | 23,22 |
| SWED A | SWEDBANK | Financials | 486.220,90 | 7.0 | 33,23 |
| TREL B | TRELLEBORG B | Industrie | 480.265,76 | 6.0 | 36,22 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 476.595,00 | 6.0 | 8,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 443.717,85 | 6.0 | 41,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 435.258,90 | 6.0 | 21,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 405.690,76 | 5.0 | 3,65 |
| SYENS | SYENSQO NV | Materialien | 320.546,16 | 4.0 | 71,28 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 316.825,60 | 4.0 | 102,40 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 313.527,11 | 4.0 | 99,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.943,02 | 4.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.978,53 | 3.0 | 115,06 |
| ICG | ICG PLC | Financials | 233.946,80 | 3.0 | 21,55 |
| TEF | TELEFONICA SA | Kommunikation | 233.222,31 | 3.0 | 3,35 |
| CAP | CAPGEMINI | IT | 222.420,70 | 3.0 | 134,15 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 222.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 88.832,04 | 1.0 | 46,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.355,02 | 1.0 | 8,67 |
| AMUN | AMUNDI SA | Financials | 76.622,70 | 1.0 | 74,90 |
| 8TRA | TRATON | Industrie | 76.412,16 | 1.0 | 31,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.399,41 | 1.0 | 108,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.989,46 | 1.0 | 26,18 |
| USD | USD CASH | Cash und/oder Derivate | 31.960,11 | 0.0 | 83,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.337,81 | 0.0 | 9,47 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.272,20 | 0.0 | 0,47 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,40 |
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