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 21, 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 | 35.397.815,00 | 448.0 | 1.333,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.410.883,92 | 398.0 | 129,60 |
| UCG | UNICREDIT | Financials | 23.961.913,47 | 303.0 | 72,27 |
| ABBN | ABB LTD | Industrie | 18.823.832,81 | 238.0 | 88,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.028.579,71 | 203.0 | 17,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.296.611,47 | 194.0 | 37,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.278.576,28 | 193.0 | 19,47 |
| REP | REPSOL SA | Energie | 14.689.526,51 | 186.0 | 22,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.656.100,20 | 186.0 | 485,80 |
| UBSG | UBS GROUP AG | Financials | 14.266.235,31 | 181.0 | 40,34 |
| A5G | AIB GROUP PLC | Financials | 14.246.506,44 | 180.0 | 9,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.914.143,40 | 164.0 | 49,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.331.784,63 | 156.0 | 85,98 |
| FGR | EIFFAGE SA | Industrie | 12.194.004,90 | 154.0 | 127,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.065.211,00 | 153.0 | 38,59 |
| ENGI | ENGIE SA | Versorger | 11.988.249,84 | 152.0 | 27,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.652.670,70 | 148.0 | 358,71 |
| PRY | PRYSMIAN | Industrie | 11.463.916,00 | 145.0 | 144,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.985.995,04 | 139.0 | 174,32 |
| DBK | DEUTSCHE BANK AG | Financials | 10.954.102,80 | 139.0 | 28,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.433.707,75 | 132.0 | 15,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.183.706,05 | 129.0 | 161,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.006.714,00 | 127.0 | 97,00 |
| CNA | CENTRICA PLC | Versorger | 9.847.045,39 | 125.0 | 2,25 |
| CBK | COMMERZBANK AG | Financials | 9.502.784,25 | 120.0 | 37,15 |
| NDA FI | NORDEA BANK | Financials | 8.955.329,17 | 113.0 | 16,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.839.542,13 | 112.0 | 1,32 |
| SHELL | SHELL PLC | Energie | 8.385.012,48 | 106.0 | 37,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.315.326,72 | 105.0 | 83,36 |
| SAP | SAP | IT | 8.116.071,42 | 103.0 | 153,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.856.505,80 | 99.0 | 74,36 |
| ERIC B | ERICSSON B | IT | 7.577.729,05 | 96.0 | 11,07 |
| TTE | TOTALENERGIES | Energie | 7.565.417,91 | 96.0 | 79,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.481.891,70 | 95.0 | 46,10 |
| EN | BOUYGUES SA | Industrie | 7.468.992,32 | 95.0 | 50,36 |
| BP. | BP PLC | Energie | 6.913.131,17 | 88.0 | 6,52 |
| SRG | SNAM | Versorger | 6.879.635,23 | 87.0 | 6,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.487.767,02 | 82.0 | 4,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.476.513,28 | 82.0 | 4,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.394.660,72 | 81.0 | 50,74 |
| INVE B | INVESTOR CLASS B | Financials | 6.342.387,63 | 80.0 | 34,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.056.885,42 | 77.0 | 21,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.800.959,00 | 73.0 | 126,30 |
| NWG | NATWEST GROUP PLC | Financials | 5.735.109,30 | 73.0 | 6,74 |
| IBE | IBERDROLA SA | Versorger | 5.680.646,78 | 72.0 | 19,61 |
| AGS | AGEAS SA | Financials | 5.584.361,50 | 71.0 | 67,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.436.007,20 | 69.0 | 29,16 |
| NHY | NORSK HYDRO | Materialien | 5.418.847,97 | 69.0 | 9,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.385.710,40 | 68.0 | 360,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.346.068,70 | 68.0 | 71,15 |
| SGSN | SGS SA | Industrie | 5.341.601,26 | 68.0 | 96,19 |
| SIE | SIEMENS N AG | Industrie | 5.302.863,90 | 67.0 | 264,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.266.391,46 | 67.0 | 2.074,20 |
| SGE | THE SAGE GROUP PLC | IT | 5.215.187,97 | 66.0 | 10,37 |
| ANDR | ANDRITZ AG | Industrie | 5.157.504,00 | 65.0 | 74,00 |
| BNP | BNP PARIBAS SA | Financials | 5.029.231,68 | 64.0 | 89,28 |
| WISE | WISE PLC CLASS A | Industrie | 4.850.952,72 | 61.0 | 10,64 |
| ISP | INTESA SANPAOLO | Financials | 4.730.382,02 | 60.0 | 5,69 |
| NG. | NATIONAL GRID PLC | Versorger | 4.692.169,56 | 59.0 | 14,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.687.635,88 | 59.0 | 69,43 |
| FRES | FRESNILLO PLC | Materialien | 4.672.325,06 | 59.0 | 38,42 |
| BARC | BARCLAYS PLC | Financials | 4.621.763,16 | 59.0 | 5,09 |
| MYCR | MYCRONIC | IT | 4.436.492,29 | 56.0 | 27,34 |
| BAMI | BANCO BPM | Financials | 4.431.385,20 | 56.0 | 13,20 |
| SCMN | SWISSCOM AG | Kommunikation | 4.346.992,24 | 55.0 | 750,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.282.679,34 | 54.0 | 16,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.238.663,45 | 54.0 | 10,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.187.552,58 | 53.0 | 363,63 |
| EQNR | EQUINOR | Energie | 4.003.170,02 | 51.0 | 34,34 |
| MC | LVMH | Zyklische Konsumgüter | 3.959.546,60 | 50.0 | 473,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.845.524,19 | 49.0 | 63,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.785.356,92 | 48.0 | 50,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.646.122,26 | 46.0 | 63,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.587.671,62 | 45.0 | 18,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.454.617,60 | 44.0 | 264,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.449.612,07 | 44.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.424.507,71 | 43.0 | 3,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.286.593,94 | 42.0 | 15,02 |
| HOT | HOCHTIEF AG | Industrie | 3.222.491,60 | 41.0 | 481,40 |
| VAR | VAR ENERGI | Energie | 3.016.853,28 | 38.0 | 4,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.984.936,40 | 38.0 | 287,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.903.719,28 | 37.0 | 27,25 |
| NN | NN GROUP NV | Financials | 2.882.228,94 | 36.0 | 75,06 |
| REL | RELX PLC | Industrie | 2.881.121,45 | 36.0 | 28,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.854.583,42 | 36.0 | 40,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.842.943,29 | 36.0 | 49,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.835.557,42 | 36.0 | 22,29 |
| ORA | ORANGE SA | Kommunikation | 2.785.871,62 | 35.0 | 18,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.785.087,37 | 35.0 | 5,32 |
| BMED | BANCA MEDIOLANUM | Financials | 2.757.060,88 | 35.0 | 19,50 |
| INGA | ING GROEP NV | Financials | 2.713.056,88 | 34.0 | 25,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.656.776,14 | 34.0 | 9,97 |
| CS | AXA SA | Financials | 2.645.396,20 | 33.0 | 40,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.617.144,75 | 33.0 | 149,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.603.090,81 | 33.0 | 174,43 |
| ALFA | ALFA LAVAL | Industrie | 2.590.705,62 | 33.0 | 50,24 |
| ADYEN | ADYEN NV | Financials | 2.500.724,50 | 32.0 | 956,30 |
| STR | STRABAG | Industrie | 2.420.375,00 | 31.0 | 85,00 |
| SAND | SANDVIK | Industrie | 2.407.233,25 | 30.0 | 34,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.379.026,36 | 30.0 | 189,41 |
| VOLV A | VOLVO CLASS A | Industrie | 2.341.271,58 | 30.0 | 28,82 |
| AKZA | AKZO NOBEL NV | Materialien | 2.338.953,24 | 30.0 | 50,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.270.812,06 | 29.0 | 76,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.234.239,18 | 28.0 | 1,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.144.861,96 | 27.0 | 133,52 |
| TEL | TELENOR | Kommunikation | 2.069.108,88 | 26.0 | 14,79 |
| OMV | OMV AG | Energie | 2.049.415,20 | 26.0 | 62,80 |
| HNR1 | HANNOVER RUECK | Financials | 1.977.333,60 | 25.0 | 247,60 |
| PST | POSTE ITALIANE | Financials | 1.923.101,46 | 24.0 | 24,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.878.852,54 | 24.0 | 26,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.878.308,40 | 24.0 | 18,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.830.319,92 | 23.0 | 45,24 |
| ALV | ALLIANZ | Financials | 1.746.835,30 | 22.0 | 385,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.692.466,98 | 21.0 | 108,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.662.397,00 | 21.0 | 19,75 |
| KNEBV | KONE | Industrie | 1.630.933,90 | 21.0 | 51,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.539.344,80 | 19.0 | 256,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.376.386,20 | 17.0 | 438,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.340.156,05 | 17.0 | 57,92 |
| DNB | DNB BANK | Financials | 1.300.308,07 | 16.0 | 26,85 |
| BG | BAWAG GROUP AG | Financials | 1.248.620,00 | 16.0 | 149,00 |
| AV. | AVIVA PLC | Financials | 1.208.508,47 | 15.0 | 7,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.203.654,86 | 15.0 | 39,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.196.439,20 | 15.0 | 173,80 |
| VER | VERBUND AG | Versorger | 1.191.950,10 | 15.0 | 59,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.173.003,00 | 15.0 | 148,20 |
| III | 3I GROUP PLC | Financials | 1.164.613,59 | 15.0 | 25,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.101.982,83 | 14.0 | 13,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.093.810,08 | 14.0 | 43,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.086.235,20 | 14.0 | 867,60 |
| BT.A | BT GROUP PLC | Kommunikation | 1.062.912,79 | 13.0 | 2,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 993.703,24 | 13.0 | 4,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 991.785,53 | 13.0 | 16,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 964.675,73 | 12.0 | 113,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 943.262,60 | 12.0 | 287,32 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 922.718,01 | 12.0 | 25,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 861.972,84 | 11.0 | 74,52 |
| EPI B | EPIROC CLASS B | Industrie | 822.835,32 | 10.0 | 20,97 |
| EQT | EQT | Financials | 671.245,97 | 9.0 | 28,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 619.279,75 | 8.0 | 28,69 |
| LOOMIS | LOOMIS CLASS B | Industrie | 591.492,97 | 7.0 | 43,52 |
| EXPN | EXPERIAN PLC | Industrie | 583.520,07 | 7.0 | 30,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.523,75 | 6.0 | 115,62 |
| TREL B | TRELLEBORG B | Industrie | 484.063,65 | 6.0 | 36,52 |
| SSAB A | SSAB A | Materialien | 475.781,89 | 6.0 | 8,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 454.000,00 | 6.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 452.907,80 | 6.0 | 30,96 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 436.053,80 | 6.0 | 9,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 424.549,84 | 5.0 | 45,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 422.709,04 | 5.0 | 21,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 397.950,83 | 5.0 | 3,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 379.548,00 | 5.0 | 1.622,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 372.755,00 | 5.0 | 44,19 |
| TEF | TELEFONICA SA | Kommunikation | 284.061,25 | 4.0 | 4,08 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 279.297,90 | 4.0 | 90,30 |
| SYENS | SYENSQO NV | Materialien | 274.419,75 | 3.0 | 61,05 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 244.018,66 | 3.0 | 77,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.016,88 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.113,33 | 3.0 | 9,29 |
| CSG | CSG CLASS A NV | Industrie | 237.864,00 | 3.0 | 18,70 |
| CAP | CAPGEMINI | IT | 168.848,30 | 2.0 | 101,90 |
| USD | USD CASH | Cash und/oder Derivate | 159.851,99 | 2.0 | 86,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 138.489,56 | 2.0 | 28,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.746,62 | 1.0 | 9,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.577,61 | 1.0 | 230,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.526,50 | 1.0 | 50,75 |
| AMUN | AMUNDI SA | Financials | 88.029,15 | 1.0 | 86,05 |
| 8TRA | TRATON | Industrie | 76.766,24 | 1.0 | 31,84 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.151,89 | 0.0 | 109,33 |
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