Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 177 securities.
Note: The data shown here is as of date Apr. 02, 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 AG | Gesundheitsversorgung | 32.090.811,07 | 424.0 | 133,50 |
| ASML | ASML HOLDING NV | IT | 30.577.257,00 | 404.0 | 1.161,00 |
| UCG | UNICREDIT | Financials | 20.605.866,32 | 272.0 | 62,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.816.814,43 | 222.0 | 41,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.275.335,00 | 215.0 | 545,00 |
| REP | REPSOL SA | Energie | 15.624.977,46 | 207.0 | 24,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.196.129,87 | 201.0 | 16,36 |
| ABBN | ABB LTD | Industrie | 14.975.512,60 | 198.0 | 71,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.631.290,08 | 193.0 | 18,77 |
| FGR | EIFFAGE SA | Industrie | 12.917.283,00 | 171.0 | 135,70 |
| A5G | AIB GROUP PLC | Financials | 12.805.561,59 | 169.0 | 8,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.785.604,07 | 169.0 | 49,01 |
| ENGI | ENGIE SA | Versorger | 12.592.563,72 | 167.0 | 28,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.129.397,25 | 160.0 | 84,92 |
| UBSG | UBS GROUP AG | Financials | 11.932.858,87 | 158.0 | 34,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.071.301,06 | 146.0 | 344,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.023.698,01 | 146.0 | 175,61 |
| CNA | CENTRICA PLC | Versorger | 10.788.446,16 | 143.0 | 2,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.098.648,36 | 134.0 | 98,46 |
| DBK | DEUTSCHE BANK AG | Financials | 9.964.364,80 | 132.0 | 25,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.859.349,91 | 130.0 | 31,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.604.862,19 | 127.0 | 14,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.326.759,10 | 123.0 | 149,70 |
| SHELL | SHELL PLC | Energie | 8.972.446,24 | 119.0 | 40,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.712.624,47 | 115.0 | 1,32 |
| NDA FI | NORDEA BANK | Financials | 8.319.390,82 | 110.0 | 15,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.298.884,44 | 110.0 | 79,24 |
| PRY | PRYSMIAN | Industrie | 8.213.610,30 | 109.0 | 104,70 |
| CBK | COMMERZBANK AG | Financials | 7.986.035,28 | 106.0 | 31,48 |
| SAP | SAP | IT | 7.792.681,50 | 103.0 | 148,90 |
| TTE | TOTALENERGIES | Energie | 7.528.857,16 | 100.0 | 79,42 |
| EN | BOUYGUES SA | Industrie | 7.390.868,46 | 98.0 | 50,34 |
| SRG | SNAM | Versorger | 7.205.294,18 | 95.0 | 6,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.157.617,44 | 95.0 | 72,48 |
| BP. | BP PLC | Energie | 7.110.230,28 | 94.0 | 6,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.701.356,46 | 89.0 | 4,85 |
| ERIC B | ERICSSON B | IT | 6.697.037,12 | 89.0 | 9,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.693.082,84 | 89.0 | 24,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.444.462,46 | 85.0 | 4,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.316.370,40 | 84.0 | 50,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.066.233,60 | 80.0 | 37,52 |
| INVE B | INVESTOR CLASS B | Financials | 6.002.718,29 | 79.0 | 32,57 |
| IBE | IBERDROLA SA | Versorger | 5.871.457,52 | 78.0 | 20,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.702.173,32 | 75.0 | 30,77 |
| NWG | NATWEST GROUP PLC | Financials | 5.523.376,98 | 73.0 | 6,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.407.918,23 | 72.0 | 2.141,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.356.635,30 | 71.0 | 71,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.329.299,60 | 70.0 | 358,20 |
| AGS | AGEAS SA | Financials | 5.258.621,65 | 70.0 | 64,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.082.491,70 | 67.0 | 111,10 |
| SGSN | SGS SA | Industrie | 5.028.762,49 | 67.0 | 91,11 |
| NHY | NORSK HYDRO | Materialien | 4.948.294,78 | 65.0 | 9,14 |
| SGE | THE SAGE GROUP PLC | IT | 4.908.638,05 | 65.0 | 9,82 |
| NG. | NATIONAL GRID PLC | Versorger | 4.875.300,96 | 64.0 | 15,17 |
| WISE | WISE PLC CLASS A | Financials | 4.856.485,07 | 64.0 | 10,70 |
| FRES | FRESNILLO PLC | Materialien | 4.758.789,83 | 63.0 | 39,40 |
| BNP | BNP PARIBAS SA | Financials | 4.662.884,10 | 62.0 | 83,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.593.162,02 | 61.0 | 10,93 |
| ISP | INTESA SANPAOLO | Financials | 4.391.176,53 | 58.0 | 5,32 |
| GLE | SOCIETE GENERALE SA | Financials | 4.303.823,04 | 57.0 | 64,24 |
| SIE | SIEMENS N AG | Industrie | 4.259.106,05 | 56.0 | 213,35 |
| ANDR | ANDRITZ AG | Industrie | 4.219.456,50 | 56.0 | 60,90 |
| BARC | BARCLAYS PLC | Financials | 4.215.525,70 | 56.0 | 4,69 |
| SCMN | SWISSCOM AG | Kommunikation | 4.180.925,74 | 55.0 | 727,62 |
| EQNR | EQUINOR | Energie | 4.109.906,93 | 54.0 | 35,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.108.326,99 | 54.0 | 359,75 |
| BAMI | BANCO BPM | Financials | 4.070.357,45 | 54.0 | 12,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.047.031,66 | 54.0 | 16,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.954.409,62 | 52.0 | 52,71 |
| MC | LVMH | Zyklische Konsumgüter | 3.900.294,00 | 52.0 | 471,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.888.107,06 | 51.0 | 20,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.808.761,43 | 50.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.709.849,40 | 49.0 | 65,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.550.574,12 | 47.0 | 4,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.462.537,29 | 46.0 | 15,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.236.381,60 | 43.0 | 316,30 |
| MYCR | MYCRONIC | IT | 3.223.162,16 | 43.0 | 20,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.047.279,60 | 40.0 | 236,15 |
| VAR | VAR ENERGI | Energie | 2.902.447,68 | 38.0 | 4,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.880.799,27 | 38.0 | 5,58 |
| REL | RELX PLC | Industrie | 2.866.674,33 | 38.0 | 28,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.816.007,30 | 37.0 | 40,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.763.612,24 | 37.0 | 47,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.707.170,95 | 36.0 | 25,25 |
| NN | NN GROUP NV | Financials | 2.689.135,20 | 36.0 | 69,60 |
| HOT | HOCHTIEF AG | Industrie | 2.687.825,40 | 36.0 | 406,20 |
| ORA | ORANGE SA | Kommunikation | 2.632.012,58 | 35.0 | 17,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.629.705,52 | 35.0 | 10,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.623.189,50 | 35.0 | 42,84 |
| CS | AXA SA | Financials | 2.610.950,52 | 35.0 | 40,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.610.385,35 | 35.0 | 148,49 |
| BMED | BANCA MEDIOLANUM | Financials | 2.523.014,46 | 33.0 | 17,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.504.601,03 | 33.0 | 202,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.484.689,17 | 33.0 | 169,58 |
| STR | STRABAG | Industrie | 2.456.784,00 | 32.0 | 88,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.391.847,12 | 32.0 | 82,58 |
| ALFA | ALFA LAVAL | Industrie | 2.387.358,68 | 32.0 | 47,17 |
| INGA | ING GROEP NV | Financials | 2.353.858,71 | 31.0 | 22,95 |
| SAND | SANDVIK | Industrie | 2.329.539,80 | 31.0 | 33,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.281.027,84 | 30.0 | 18,24 |
| VOLV A | VOLVO CLASS A | Industrie | 2.260.134,80 | 30.0 | 28,38 |
| AKZA | AKZO NOBEL NV | Materialien | 2.228.942,98 | 29.0 | 49,06 |
| ADYEN | ADYEN NV | Financials | 2.163.712,00 | 29.0 | 845,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.117.576,03 | 28.0 | 1,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.106.868,20 | 28.0 | 269,80 |
| TEL | TELENOR | Kommunikation | 2.070.010,88 | 27.0 | 15,17 |
| OMV | OMV AG | Energie | 2.002.169,90 | 26.0 | 62,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.878.523,72 | 25.0 | 116,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.790.431,16 | 24.0 | 21,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.788.361,30 | 24.0 | 24,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.752.242,19 | 23.0 | 108,66 |
| KNEBV | KONE | Industrie | 1.748.505,00 | 23.0 | 55,00 |
| ALV | ALLIANZ | Financials | 1.676.520,30 | 22.0 | 367,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.655.340,34 | 22.0 | 15,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.610.001,40 | 21.0 | 39,55 |
| PST | POSTE ITALIANE | Financials | 1.571.427,52 | 21.0 | 20,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.540.756,80 | 20.0 | 255,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.457.823,36 | 19.0 | 65,36 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.411.256,00 | 19.0 | 446,60 |
| III | 3I GROUP PLC | Financials | 1.372.929,78 | 18.0 | 30,81 |
| VER | VERBUND AG | Versorger | 1.365.500,40 | 18.0 | 68,20 |
| DNB | DNB BANK | Financials | 1.320.786,21 | 17.0 | 27,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.225.503,74 | 16.0 | 39,70 |
| AV. | AVIVA PLC | Financials | 1.200.861,16 | 16.0 | 7,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.168.456,55 | 15.0 | 177,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.159.615,11 | 15.0 | 13,85 |
| BG | BAWAG GROUP AG | Financials | 1.107.121,60 | 15.0 | 131,30 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.099.004,18 | 15.0 | 29,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.074.343,60 | 14.0 | 134,90 |
| BT.A | BT GROUP PLC | Kommunikation | 992.626,88 | 13.0 | 2,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 958.450,17 | 13.0 | 37,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 945.744,14 | 13.0 | 15,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 934.573,70 | 12.0 | 109,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 933.852,73 | 12.0 | 282,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 915.272,11 | 12.0 | 4,21 |
| ASM | ASM INTERNATIONAL NV | IT | 847.055,20 | 11.0 | 672,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 820.711,76 | 11.0 | 70,52 |
| EPI B | EPIROC CLASS B | Industrie | 734.757,01 | 10.0 | 18,61 |
| EQT | EQT | Financials | 624.333,62 | 8.0 | 26,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 619.651,13 | 8.0 | 13,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 589.790,12 | 8.0 | 27,15 |
| EXPN | EXPERIAN PLC | Industrie | 573.836,63 | 8.0 | 29,72 |
| LOOMIS | LOOMIS CLASS B | Industrie | 550.892,52 | 7.0 | 40,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 549.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.799,92 | 7.0 | 114,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 444.081,52 | 6.0 | 3,98 |
| SWED A | SWEDBANK | Financials | 433.527,27 | 6.0 | 29,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 433.360,09 | 6.0 | 21,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 432.825,84 | 6.0 | 9,18 |
| TREL B | TRELLEBORG B | Industrie | 428.221,76 | 6.0 | 32,11 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 408.562,80 | 5.0 | 9,20 |
| SSAB A | SSAB A | Materialien | 406.060,17 | 5.0 | 6,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 404.289,40 | 5.0 | 43,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 391.862,50 | 5.0 | 1.667,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 336.410,52 | 4.0 | 39,64 |
| USD | USD CASH | Cash und/oder Derivate | 326.558,03 | 4.0 | 86,57 |
| CSG | CSG CLASS A NV | Industrie | 319.182,12 | 4.0 | 24,94 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 278.123,40 | 4.0 | 89,40 |
| TEF | TELEFONICA SA | Kommunikation | 270.123,01 | 4.0 | 3,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.255,93 | 4.0 | 108,36 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 249.203,76 | 3.0 | 78,94 |
| SYENS | SYENSQO NV | Materialien | 215.023,42 | 3.0 | 47,54 |
| SGSN | SGS SA COUPON | Industrie | 191.389,63 | 3.0 | 3,47 |
| CAP | CAPGEMINI | IT | 171.450,95 | 2.0 | 102,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 131.678,50 | 2.0 | 26,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 102.363,40 | 1.0 | 235,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.650,00 | 1.0 | 50,00 |
| 8TRA | TRATON | Industrie | 76.436,00 | 1.0 | 31,52 |
| AMUN | AMUNDI SA | Financials | 76.248,90 | 1.0 | 74,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.710,70 | 0.0 | 8,91 |
| CHF | CHF/EUR | Cash und/oder Derivate | 303,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,04 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -223,79 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -17.557,78 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
