Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 176 securities.
Note: The data shown here is as of date Juli 20, 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 | 40.964.124,00 | 501.0 | 1.537,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.952.270,07 | 403.0 | 135,44 |
| UCG | UNICREDIT | Finanzwesen | 26.343.868,20 | 322.0 | 80,60 |
| ABBN | ABB LTD | Industrie | 18.271.430,96 | 223.0 | 85,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 17.405.417,22 | 213.0 | 22,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 16.981.882,89 | 208.0 | 30,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.686.011,50 | 204.0 | 17,79 |
| UBSG | UBS GROUP AG | Finanzwesen | 16.312.587,98 | 199.0 | 46,09 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 15.698.791,64 | 192.0 | 17,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.556.683,20 | 190.0 | 515,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.343.092,05 | 188.0 | 58,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.843.904,90 | 182.0 | 36,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.813.788,14 | 181.0 | 10,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.391.514,07 | 164.0 | 92,69 |
| REP | REPSOL SA | Energie | 12.782.605,50 | 156.0 | 24,50 |
| ENGI | ENGIE SA | Versorger | 11.837.524,32 | 145.0 | 26,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.820.019,89 | 145.0 | 362,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.723.088,36 | 143.0 | 44,13 |
| FGR | EIFFAGE SA | Industrie | 11.707.605,30 | 143.0 | 121,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.226.737,46 | 137.0 | 147,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.746.432,00 | 131.0 | 103,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.487.854,96 | 116.0 | 17,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.394.153,68 | 115.0 | 148,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.331.580,29 | 114.0 | 1,38 |
| CNA | CENTRICA PLC | Versorger | 8.967.811,97 | 110.0 | 2,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.658.767,95 | 106.0 | 53,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.644.206,18 | 106.0 | 101,94 |
| SHELL | SHELL PLC | Energie | 8.525.068,32 | 104.0 | 38,04 |
| SGE | THE SAGE GROUP PLC | IT | 7.904.355,45 | 97.0 | 9,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.399.161,30 | 90.0 | 87,70 |
| SAP | SAP | IT | 7.332.930,56 | 90.0 | 137,92 |
| FRES | FRESNILLO PLC | Materialien | 7.222.464,00 | 88.0 | 28,70 |
| EN | BOUYGUES SA | Industrie | 7.123.090,18 | 87.0 | 47,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.100.067,45 | 87.0 | 74,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.807.783,20 | 83.0 | 53,74 |
| SRG | SNAM | Versorger | 6.776.043,90 | 83.0 | 6,22 |
| TTE | TOTALENERGIES | Energie | 6.732.224,29 | 82.0 | 70,51 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.727.138,78 | 82.0 | 7,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.687.620,87 | 82.0 | 35,97 |
| BP. | BP PLC | Energie | 6.479.009,68 | 79.0 | 6,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.246.636,43 | 76.0 | 22,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.235.506,14 | 76.0 | 24,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.217.650,48 | 76.0 | 58,54 |
| IBE | IBERDROLA SA | Versorger | 6.155.232,50 | 75.0 | 21,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.037.109,69 | 74.0 | 100,00 |
| AGS | AGEAS SA | Finanzwesen | 5.993.908,10 | 73.0 | 72,35 |
| ERIC B | ERICSSON B | IT | 5.934.514,31 | 73.0 | 8,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.840.913,60 | 71.0 | 77,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.798.738,16 | 71.0 | 2.271,34 |
| SGSN | SGS SA | Industrie | 5.767.649,44 | 71.0 | 103,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.734.648,50 | 70.0 | 381,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.537.288,67 | 68.0 | 6,07 |
| AKZA | AKZO NOBEL NV | Materialien | 5.510.578,74 | 67.0 | 57,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.434.326,70 | 66.0 | 117,70 |
| SIE | SIEMENS N AG | Industrie | 5.339.148,10 | 65.0 | 264,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.246.732,68 | 64.0 | 6,28 |
| BAMI | BANCO BPM | Finanzwesen | 5.205.991,12 | 64.0 | 15,41 |
| ANDR | ANDRITZ AG | Industrie | 5.178.099,10 | 63.0 | 73,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.153.142,17 | 63.0 | 4,46 |
| MYCR | MYCRONIC | IT | 5.090.198,00 | 62.0 | 31,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.080.576,66 | 62.0 | 27,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.887.762,78 | 60.0 | 19,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.815.268,79 | 59.0 | 186,91 |
| NG. | NATIONAL GRID PLC | Versorger | 4.800.308,11 | 59.0 | 14,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.691.264,30 | 57.0 | 61,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.259.525,29 | 52.0 | 367,96 |
| NHY | NORSK HYDRO | Materialien | 4.209.828,43 | 51.0 | 7,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.187.171,53 | 51.0 | 68,40 |
| MC | LVMH | Zyklische Konsumgüter | 4.161.315,50 | 51.0 | 495,10 |
| KNEBV | KONE | Industrie | 3.893.069,82 | 48.0 | 49,38 |
| EQNR | EQUINOR | Energie | 3.799.382,94 | 46.0 | 32,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.783.924,86 | 46.0 | 38,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.622.420,20 | 44.0 | 4,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.565.981,20 | 44.0 | 341,70 |
| HOT | HOCHTIEF AG | Industrie | 3.560.058,40 | 44.0 | 455,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.457.303,68 | 42.0 | 45,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.443.868,90 | 42.0 | 262,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.342.295,78 | 41.0 | 9,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.279.733,93 | 40.0 | 14,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.205.982,36 | 39.0 | 16,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.179.627,06 | 39.0 | 22,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.169.974,60 | 39.0 | 54,92 |
| PRY | PRYSMIAN | Industrie | 3.158.443,95 | 39.0 | 125,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.070.079,19 | 38.0 | 174,81 |
| NN | NN GROUP NV | Finanzwesen | 3.012.725,70 | 37.0 | 78,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.996.655,63 | 37.0 | 5,70 |
| INGA | ING GROEP NV | Finanzwesen | 2.979.474,14 | 36.0 | 28,37 |
| REL | RELX PLC | Industrie | 2.959.804,23 | 36.0 | 29,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.959.160,11 | 36.0 | 27,61 |
| CS | AXA SA | Finanzwesen | 2.951.155,20 | 36.0 | 44,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.877.229,17 | 35.0 | 227,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.773.168,65 | 34.0 | 10,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.744.013,44 | 34.0 | 109,34 |
| ALFA | ALFA LAVAL | Industrie | 2.627.570,15 | 32.0 | 50,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.548.445,60 | 31.0 | 1,31 |
| VOLV A | VOLVO CLASS A | Industrie | 2.508.126,51 | 31.0 | 30,71 |
| ORA | ORANGE SA | Kommunikation | 2.475.150,52 | 30.0 | 16,47 |
| STR | STRABAG | Industrie | 2.447.095,50 | 30.0 | 85,50 |
| SCMN | SWISSCOM AG | Kommunikation | 2.431.111,19 | 30.0 | 686,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.414.941,32 | 30.0 | 4,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.304.649,69 | 28.0 | 13,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.302.334,46 | 28.0 | 77,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.222.054,41 | 27.0 | 137,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.194.955,36 | 27.0 | 10,78 |
| SAND | SANDVIK | Industrie | 2.172.131,38 | 27.0 | 30,63 |
| ADYEN | ADYEN NV | Finanzwesen | 2.131.069,80 | 26.0 | 833,10 |
| PST | POSTE ITALIANE | Finanzwesen | 2.109.798,72 | 26.0 | 27,84 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.046.885,00 | 25.0 | 255,00 |
| ALV | ALLIANZ | Finanzwesen | 1.995.242,20 | 24.0 | 422,90 |
| VAR | VAR ENERGI | Energie | 1.961.548,62 | 24.0 | 4,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.916.978,49 | 23.0 | 18,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.830.060,00 | 22.0 | 45,00 |
| TEL | TELENOR | Kommunikation | 1.710.616,11 | 21.0 | 12,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.699.023,96 | 21.0 | 23,73 |
| VOE | VOESTALPINE AG | Materialien | 1.665.484,80 | 20.0 | 44,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.626.027,00 | 20.0 | 59,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.603.517,18 | 20.0 | 18,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.572.333,41 | 19.0 | 5,22 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.548.079,40 | 19.0 | 256,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.494.264,10 | 18.0 | 48,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.440.469,40 | 18.0 | 181,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.439.896,80 | 18.0 | 454,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.428.493,85 | 17.0 | 61,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.387.696,00 | 17.0 | 172,00 |
| AV. | AVIVA PLC | Finanzwesen | 1.330.710,11 | 16.0 | 7,90 |
| DNB | DNB BANK | Finanzwesen | 1.303.805,22 | 16.0 | 26,83 |
| VER | VERBUND AG | Versorger | 1.171.882,80 | 14.0 | 58,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.142.677,55 | 14.0 | 173,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.095.213,32 | 13.0 | 17,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.094.574,60 | 13.0 | 869,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.054.647,81 | 13.0 | 123,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.009.164,85 | 12.0 | 39,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 968.469,27 | 12.0 | 292,77 |
| BT.A | BT GROUP PLC | Kommunikation | 930.870,70 | 11.0 | 2,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 883.647,40 | 11.0 | 75,98 |
| BOL | BOLIDEN | Materialien | 834.764,97 | 10.0 | 45,70 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 765.221,00 | 9.0 | 20,86 |
| EPI B | EPIROC CLASS B | Industrie | 716.183,57 | 9.0 | 18,16 |
| EQT | EQT | Finanzwesen | 683.285,77 | 8.0 | 28,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 652.931,84 | 8.0 | 30,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 619.532,43 | 8.0 | 45,35 |
| EXPN | EXPERIAN PLC | Industrie | 616.204,64 | 8.0 | 31,95 |
| TREL B | TRELLEBORG B | Industrie | 503.517,00 | 6.0 | 37,78 |
| SWED A | SWEDBANK | Finanzwesen | 478.909,17 | 6.0 | 32,58 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 447.452,46 | 5.0 | 47,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 428.000,00 | 5.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 395.035,00 | 5.0 | 1.681,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 356.455,98 | 4.0 | 10,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 347.784,85 | 4.0 | 41,03 |
| SYENS | SYENSQO NV | Materialien | 308.736,95 | 4.0 | 68,35 |
| SSAB A | SSAB A | Materialien | 268.853,41 | 3.0 | 9,04 |
| TEF | TELEFONICA SA | Kommunikation | 253.288,94 | 3.0 | 3,62 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 252.129,76 | 3.0 | 79,97 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 233.335,70 | 3.0 | 75,10 |
| CAP | CAPGEMINI | IT | 152.047,80 | 2.0 | 91,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 143.132,92 | 2.0 | 28,84 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 118.595,66 | 1.0 | 0,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.253,56 | 1.0 | 250,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 98.225,40 | 1.0 | 51,40 |
| CSG | CSG CLASS A NV | Industrie | 93.072,60 | 1.0 | 14,26 |
| AMUN | AMUNDI SA | Finanzwesen | 91.711,10 | 1.0 | 89,30 |
| 8TRA | TRATON | Industrie | 86.064,96 | 1.0 | 35,52 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 75.916,50 | 1.0 | 117,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.648,27 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 28.686,43 | 0.0 | 87,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,53 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -121.641,50 | -1.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -412.460,07 | -5.0 | 9,06 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.095.377,57 | -13.0 | 117,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.211.552,68 | -15.0 | 108,35 |
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