Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 167 securities.
Note: The data shown here is as of date Feb. 19, 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 | 33.465.236,96 | 430.0 | 139,68 |
| ASML | ASML HOLDING NV | IT | 32.673.510,40 | 420.0 | 1.244,80 |
| UCG | UNICREDIT | Financials | 24.470.486,94 | 315.0 | 74,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.629.266,06 | 227.0 | 39,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.933.301,10 | 218.0 | 18,30 |
| ABBN | ABB LTD | Industrie | 16.175.579,89 | 208.0 | 77,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.809.350,40 | 203.0 | 531,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.530.180,00 | 200.0 | 20,00 |
| REP | REPSOL SA | Energie | 14.879.531,25 | 191.0 | 17,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.225.871,93 | 183.0 | 54,26 |
| FGR | EIFFAGE SA | Industrie | 13.318.609,50 | 171.0 | 140,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.016.932,04 | 167.0 | 404,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.888.277,09 | 166.0 | 41,67 |
| A5G | AIB GROUP PLC | Financials | 12.809.193,53 | 165.0 | 8,88 |
| UBSG | UBS GROUP AG | Financials | 12.767.225,57 | 164.0 | 36,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.226.268,60 | 157.0 | 85,97 |
| ENGI | ENGIE SA | Versorger | 11.605.443,12 | 149.0 | 26,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.141.363,22 | 143.0 | 4,60 |
| DBK | DEUTSCHE BANK AG | Financials | 10.656.653,00 | 137.0 | 31,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.550.244,80 | 136.0 | 103,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.419.539,15 | 134.0 | 178,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.386.961,20 | 134.0 | 166,65 |
| CNA | CENTRICA PLC | Versorger | 9.727.763,73 | 125.0 | 2,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.617.977,80 | 124.0 | 91,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.151.112,97 | 118.0 | 4,55 |
| NDA FI | NORDEA BANK | Financials | 9.140.860,25 | 117.0 | 16,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.911.668,68 | 115.0 | 14,87 |
| CBK | COMMERZBANK AG | Financials | 8.879.722,20 | 114.0 | 34,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.789.197,49 | 113.0 | 1,33 |
| SAP | SAP | IT | 8.174.173,48 | 105.0 | 173,38 |
| PRY | PRYSMIAN | Industrie | 7.965.517,00 | 102.0 | 101,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.429.139,85 | 95.0 | 11,25 |
| EN | BOUYGUES SA | Industrie | 7.408.274,12 | 95.0 | 50,44 |
| SHELL | SHELL PLC | Energie | 7.385.729,28 | 95.0 | 33,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.184.246,56 | 92.0 | 57,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.091.074,42 | 91.0 | 71,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.077.542,54 | 91.0 | 25,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.850.874,76 | 88.0 | 42,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.825.812,39 | 88.0 | 71,63 |
| SRG | SNAM | Versorger | 6.765.192,13 | 87.0 | 6,31 |
| ERIC B | ERICSSON B | IT | 6.428.756,29 | 83.0 | 9,50 |
| INVE B | INVESTOR CLASS B | Financials | 6.316.869,59 | 81.0 | 34,61 |
| TTE | TOTALENERGIES | Energie | 6.143.332,14 | 79.0 | 65,34 |
| NWG | NATWEST GROUP PLC | Financials | 6.045.013,83 | 78.0 | 7,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.000.718,23 | 77.0 | 32,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.872.087,65 | 75.0 | 394,55 |
| IBE | IBERDROLA SA | Versorger | 5.783.923,75 | 74.0 | 20,05 |
| BP. | BP PLC | Energie | 5.644.518,99 | 73.0 | 5,38 |
| SGSN | SGS SA | Industrie | 5.626.645,32 | 72.0 | 103,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.270.946,50 | 68.0 | 2.086,68 |
| WISE | WISE PLC CLASS A | Financials | 5.222.661,76 | 67.0 | 9,89 |
| BNP | BNP PARIBAS SA | Financials | 5.211.082,50 | 67.0 | 94,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.175.191,00 | 67.0 | 69,25 |
| ANDR | ANDRITZ AG | Industrie | 5.128.496,00 | 66.0 | 74,00 |
| AGS | AGEAS SA | Financials | 5.093.959,20 | 65.0 | 62,80 |
| BARC | BARCLAYS PLC | Financials | 5.010.447,07 | 64.0 | 5,57 |
| NG. | NATIONAL GRID PLC | Versorger | 4.967.138,78 | 64.0 | 15,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.850.666,00 | 62.0 | 106,00 |
| ISP | INTESA SANPAOLO | Financials | 4.750.941,05 | 61.0 | 5,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.715.168,53 | 61.0 | 412,74 |
| WRT1V | WARTSILA | Industrie | 4.645.001,34 | 60.0 | 36,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.545.196,68 | 58.0 | 18,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.457.376,00 | 57.0 | 59,40 |
| SCMN | SWISSCOM AG | Kommunikation | 4.427.845,91 | 57.0 | 770,33 |
| MC | LVMH | Zyklische Konsumgüter | 4.421.759,80 | 57.0 | 533,90 |
| BAMI | BANCO BPM | Financials | 4.098.777,76 | 53.0 | 12,32 |
| NHY | NORSK HYDRO | Materialien | 3.990.101,77 | 51.0 | 7,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.956.545,40 | 51.0 | 21,10 |
| GLE | SOCIETE GENERALE SA | Financials | 3.924.910,56 | 50.0 | 72,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.779.595,93 | 49.0 | 4,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.749.653,08 | 48.0 | 17,32 |
| SIE | SIEMENS N AG | Industrie | 3.619.368,00 | 47.0 | 244,80 |
| VAR | VAR ENERGI | Energie | 3.505.936,94 | 45.0 | 3,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.461.946,01 | 44.0 | 61,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.371.569,60 | 43.0 | 261,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.089.955,12 | 40.0 | 51,63 |
| MYCR | MYCRONIC | IT | 2.996.167,44 | 39.0 | 18,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.921.987,88 | 38.0 | 5,66 |
| AKZA | AKZO NOBEL NV | Materialien | 2.803.894,80 | 36.0 | 61,70 |
| EQNR | EQUINOR | Energie | 2.775.774,05 | 36.0 | 24,00 |
| STR | STRABAG | Industrie | 2.719.895,00 | 35.0 | 97,40 |
| VOLV A | VOLVO CLASS A | Industrie | 2.700.468,15 | 35.0 | 32,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.678.334,00 | 34.0 | 24,98 |
| NN | NN GROUP NV | Financials | 2.666.574,00 | 34.0 | 69,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.597.808,88 | 33.0 | 9,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.593.867,30 | 33.0 | 20,73 |
| BMED | BANCA MEDIOLANUM | Financials | 2.584.821,76 | 33.0 | 18,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.562.342,04 | 33.0 | 149,18 |
| INGA | ING GROEP NV | Financials | 2.544.264,54 | 33.0 | 24,80 |
| CS | AXA SA | Financials | 2.498.096,25 | 32.0 | 38,75 |
| ALFA | ALFA LAVAL | Industrie | 2.486.052,30 | 32.0 | 49,11 |
| ORA | ORANGE SA | Kommunikation | 2.484.010,16 | 32.0 | 16,88 |
| SAND | SANDVIK | Industrie | 2.475.017,41 | 32.0 | 35,74 |
| ADYEN | ADYEN NV | Financials | 2.456.826,50 | 32.0 | 984,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.371.571,23 | 30.0 | 192,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.260.486,23 | 29.0 | 1,20 |
| TEL | TELENOR | Kommunikation | 2.138.782,79 | 27.0 | 15,67 |
| OMV | OMV AG | Energie | 2.106.018,90 | 27.0 | 54,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.047.520,53 | 26.0 | 10,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.021.383,91 | 26.0 | 20,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.919.440,20 | 25.0 | 122,69 |
| HNR1 | HANNOVER RUECK | Financials | 1.915.257,20 | 25.0 | 245,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.911.996,48 | 25.0 | 31,11 |
| REL | RELX PLC | Industrie | 1.782.874,80 | 23.0 | 25,60 |
| SSAB A | SSAB A | Materialien | 1.767.210,26 | 23.0 | 7,28 |
| III | 3I GROUP PLC | Financials | 1.747.106,11 | 22.0 | 39,20 |
| PST | POSTE ITALIANE | Financials | 1.744.272,24 | 22.0 | 23,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.707.000,73 | 22.0 | 100,00 |
| ALV | ALLIANZ | Financials | 1.697.855,00 | 22.0 | 372,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.653.200,68 | 21.0 | 42,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.608.930,95 | 21.0 | 44,16 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.604.715,00 | 21.0 | 507,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.551.555,23 | 20.0 | 18,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.542.146,80 | 20.0 | 69,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.386.803,88 | 18.0 | 61,74 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.368.021,20 | 18.0 | 34,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.343.136,00 | 17.0 | 204,00 |
| DNB | DNB BANK | Financials | 1.311.986,21 | 17.0 | 26,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.256.213,00 | 16.0 | 217,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.246.009,14 | 16.0 | 11,38 |
| AV. | AVIVA PLC | Financials | 1.242.407,03 | 16.0 | 7,37 |
| VER | VERBUND AG | Versorger | 1.197.614,60 | 15.0 | 59,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.183.528,80 | 15.0 | 157,05 |
| BG | BAWAG GROUP AG | Financials | 1.138.725,00 | 15.0 | 135,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.135.734,77 | 15.0 | 18,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.130.893,92 | 15.0 | 132,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.105.489,28 | 14.0 | 77,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.101.697,24 | 14.0 | 5,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.067.739,88 | 14.0 | 323,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.022.224,80 | 13.0 | 87,82 |
| BT.A | BT GROUP PLC | Kommunikation | 933.398,95 | 12.0 | 2,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 932.713,19 | 12.0 | 108,39 |
| ASM | ASM INTERNATIONAL NV | IT | 901.192,20 | 12.0 | 715,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 843.820,61 | 11.0 | 5,40 |
| SGE | THE SAGE GROUP PLC | IT | 832.505,25 | 11.0 | 9,18 |
| EPI B | EPIROC CLASS B | Industrie | 829.700,67 | 11.0 | 21,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 657.743,63 | 8.0 | 30,27 |
| EXPN | EXPERIAN PLC | Industrie | 564.500,44 | 7.0 | 29,23 |
| LOOMIS | LOOMIS CLASS B | Industrie | 563.600,35 | 7.0 | 41,20 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 535.048,26 | 7.0 | 9,93 |
| BNZL | BUNZL | Industrie | 513.882,58 | 7.0 | 24,38 |
| TREL B | TRELLEBORG B | Industrie | 490.036,11 | 6.0 | 36,73 |
| SWED A | SWEDBANK | Financials | 487.071,02 | 6.0 | 33,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 486.510,64 | 6.0 | 45,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 486.215,00 | 6.0 | 2.069,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 453.869,48 | 6.0 | 4,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 450.685,20 | 6.0 | 22,54 |
| SYENS | SYENSQO NV | Materialien | 358.923,00 | 5.0 | 79,32 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 325.204,00 | 4.0 | 104,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 288.457,16 | 4.0 | 91,31 |
| TEF | TELEFONICA SA | Kommunikation | 249.882,73 | 3.0 | 3,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 227.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.619,01 | 3.0 | 114,58 |
| ICG | ICG PLC | Financials | 219.395,61 | 3.0 | 20,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.985,03 | 3.0 | 8,91 |
| CAP | CAPGEMINI | IT | 175.640,40 | 2.0 | 105,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.322,83 | 2.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 92.829,00 | 1.0 | 48,50 |
| 8TRA | TRATON | Industrie | 89.228,28 | 1.0 | 36,78 |
| AMUN | AMUNDI SA | Financials | 80.210,55 | 1.0 | 77,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.018,56 | 1.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 68.003,18 | 1.0 | 84,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.762,72 | 1.0 | 25,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.243,58 | 0.0 | 9,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,56 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,70 |
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