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 14, 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 | 35.130.998,00 | 451.0 | 1.327,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.801.718,57 | 395.0 | 127,48 |
| UCG | UNICREDIT | Financials | 23.521.582,20 | 302.0 | 71,16 |
| ABBN | ABB LTD | Industrie | 19.080.300,56 | 245.0 | 90,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.901.128,67 | 204.0 | 17,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.790.712,50 | 190.0 | 36,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.631.178,98 | 188.0 | 18,65 |
| REP | REPSOL SA | Energie | 14.581.147,50 | 187.0 | 22,50 |
| A5G | AIB GROUP PLC | Financials | 14.071.702,68 | 181.0 | 9,66 |
| UBSG | UBS GROUP AG | Financials | 13.916.959,81 | 179.0 | 39,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.879.173,50 | 178.0 | 462,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.894.581,87 | 165.0 | 49,22 |
| FGR | EIFFAGE SA | Industrie | 12.688.237,80 | 163.0 | 132,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.515.834,53 | 161.0 | 40,03 |
| PRY | PRYSMIAN | Industrie | 12.219.907,70 | 157.0 | 154,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.034.999,40 | 154.0 | 83,91 |
| ENGI | ENGIE SA | Versorger | 11.956.483,20 | 153.0 | 27,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.282.875,89 | 145.0 | 349,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.107.453,56 | 143.0 | 177,24 |
| DBK | DEUTSCHE BANK AG | Financials | 10.604.649,16 | 136.0 | 27,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.378.097,20 | 133.0 | 100,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.187.667,36 | 131.0 | 15,46 |
| CNA | CENTRICA PLC | Versorger | 10.135.453,82 | 130.0 | 2,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.032.067,13 | 129.0 | 158,89 |
| CBK | COMMERZBANK AG | Financials | 9.249.547,20 | 119.0 | 36,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.832.250,85 | 113.0 | 1,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.526.358,50 | 109.0 | 80,70 |
| NDA FI | NORDEA BANK | Financials | 8.494.116,76 | 109.0 | 15,45 |
| SHELL | SHELL PLC | Energie | 8.035.056,90 | 103.0 | 36,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.666.910,28 | 98.0 | 47,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.625.042,88 | 98.0 | 76,44 |
| EN | BOUYGUES SA | Industrie | 7.487.695,40 | 96.0 | 50,90 |
| TTE | TOTALENERGIES | Energie | 7.394.362,11 | 95.0 | 77,81 |
| ERIC B | ERICSSON B | IT | 7.333.572,24 | 94.0 | 10,81 |
| SAP | SAP | IT | 7.148.063,34 | 92.0 | 136,26 |
| SRG | SNAM | Versorger | 6.933.788,53 | 89.0 | 6,40 |
| BP. | BP PLC | Energie | 6.661.261,84 | 85.0 | 6,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.326.799,36 | 81.0 | 4,56 |
| INVE B | INVESTOR CLASS B | Financials | 6.194.136,85 | 79.0 | 33,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.119.576,10 | 79.0 | 49,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.081.132,00 | 78.0 | 132,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.943.855,96 | 76.0 | 21,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.724.725,71 | 73.0 | 3,59 |
| IBE | IBERDROLA SA | Versorger | 5.670.505,35 | 73.0 | 19,57 |
| AGS | AGEAS SA | Financials | 5.510.616,80 | 71.0 | 67,60 |
| NWG | NATWEST GROUP PLC | Financials | 5.477.018,42 | 70.0 | 6,51 |
| NHY | NORSK HYDRO | Materialien | 5.409.932,31 | 69.0 | 9,94 |
| SIE | SIEMENS N AG | Industrie | 5.357.077,20 | 69.0 | 266,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.316.931,20 | 68.0 | 355,60 |
| WISE | WISE PLC CLASS A | Sonstige | 5.316.326,01 | 68.0 | 11,66 |
| FRES | FRESNILLO PLC | Materialien | 5.311.349,18 | 68.0 | 43,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.212.303,20 | 67.0 | 27,96 |
| BNP | BNP PARIBAS SA | Financials | 5.149.216,71 | 66.0 | 91,41 |
| ANDR | ANDRITZ AG | Industrie | 5.101.747,20 | 65.0 | 73,20 |
| SGSN | SGS SA | Industrie | 5.070.086,63 | 65.0 | 92,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.060.544,30 | 65.0 | 67,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.992.402,46 | 64.0 | 1.966,29 |
| SGE | THE SAGE GROUP PLC | IT | 4.919.483,27 | 63.0 | 9,78 |
| NG. | NATIONAL GRID PLC | Versorger | 4.762.463,54 | 61.0 | 14,73 |
| ISP | INTESA SANPAOLO | Financials | 4.747.831,17 | 61.0 | 5,71 |
| GLE | SOCIETE GENERALE SA | Financials | 4.491.164,32 | 58.0 | 66,52 |
| MYCR | MYCRONIC | IT | 4.477.625,88 | 57.0 | 27,59 |
| BAMI | BANCO BPM | Financials | 4.428.028,09 | 57.0 | 13,19 |
| BARC | BARCLAYS PLC | Financials | 4.422.692,13 | 57.0 | 4,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.308.629,79 | 55.0 | 10,17 |
| SCMN | SWISSCOM AG | Kommunikation | 4.288.888,09 | 55.0 | 739,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.125.027,77 | 53.0 | 358,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.056.761,08 | 52.0 | 16,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.919.679,86 | 50.0 | 64,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.842.125,92 | 49.0 | 50,76 |
| MC | LVMH | Zyklische Konsumgüter | 3.779.871,10 | 48.0 | 452,30 |
| EQNR | EQUINOR | Energie | 3.771.009,51 | 48.0 | 32,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.678.429,21 | 47.0 | 4,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.449.392,83 | 44.0 | 18,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.442.230,00 | 44.0 | 268,40 |
| HOT | HOCHTIEF AG | Industrie | 3.420.634,00 | 44.0 | 511,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.274.513,70 | 42.0 | 57,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.152.303,24 | 40.0 | 14,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.948.196,61 | 38.0 | 27,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.924.604,40 | 38.0 | 287,60 |
| VAR | VAR ENERGI | Energie | 2.919.094,09 | 37.0 | 4,34 |
| NN | NN GROUP NV | Financials | 2.902.196,42 | 37.0 | 75,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.806.238,34 | 36.0 | 48,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.798.288,96 | 36.0 | 40,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.792.371,32 | 36.0 | 5,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.768.991,44 | 36.0 | 21,76 |
| BMED | BANCA MEDIOLANUM | Financials | 2.717.462,16 | 35.0 | 19,22 |
| REL | RELX PLC | Industrie | 2.703.494,84 | 35.0 | 26,93 |
| ORA | ORANGE SA | Kommunikation | 2.696.917,23 | 35.0 | 18,45 |
| INGA | ING GROEP NV | Financials | 2.656.632,83 | 34.0 | 25,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.643.980,11 | 34.0 | 9,92 |
| STR | STRABAG | Industrie | 2.639.632,50 | 34.0 | 92,70 |
| ALFA | ALFA LAVAL | Industrie | 2.555.743,12 | 33.0 | 49,56 |
| CS | AXA SA | Financials | 2.549.700,50 | 33.0 | 38,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.531.965,05 | 32.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.519.866,91 | 32.0 | 144,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.516.666,91 | 32.0 | 172,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.390.687,24 | 31.0 | 190,34 |
| VOLV A | VOLVO CLASS A | Industrie | 2.361.213,34 | 30.0 | 29,06 |
| SAND | SANDVIK | Industrie | 2.328.779,99 | 30.0 | 33,01 |
| AKZA | AKZO NOBEL NV | Materialien | 2.293.045,95 | 29.0 | 49,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.281.106,46 | 29.0 | 108,91 |
| ADYEN | ADYEN NV | Financials | 2.239.600,00 | 29.0 | 880,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.153.820,96 | 28.0 | 72,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.056.222,27 | 26.0 | 1,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.053.190,08 | 26.0 | 127,81 |
| OMV | OMV AG | Energie | 1.995.569,10 | 26.0 | 61,15 |
| TEL | TELENOR | Kommunikation | 1.987.750,91 | 26.0 | 14,66 |
| HNR1 | HANNOVER RUECK | Financials | 1.876.710,00 | 24.0 | 235,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.864.709,22 | 24.0 | 46,09 |
| PST | POSTE ITALIANE | Financials | 1.863.344,07 | 24.0 | 24,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.819.577,50 | 23.0 | 25,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.768.553,97 | 23.0 | 17,15 |
| ALV | ALLIANZ | Financials | 1.686.146,70 | 22.0 | 372,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.625.361,32 | 21.0 | 19,31 |
| KNEBV | KONE | Industrie | 1.574.378,85 | 20.0 | 49,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.469.238,40 | 19.0 | 245,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.332.412,20 | 17.0 | 424,20 |
| III | 3I GROUP PLC | Financials | 1.291.726,09 | 17.0 | 27,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.252.745,69 | 16.0 | 54,14 |
| DNB | DNB BANK | Financials | 1.245.188,46 | 16.0 | 25,71 |
| BG | BAWAG GROUP AG | Financials | 1.240.240,00 | 16.0 | 148,00 |
| VER | VERBUND AG | Versorger | 1.209.859,20 | 16.0 | 60,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.201.254,65 | 15.0 | 183,65 |
| AV. | AVIVA PLC | Financials | 1.193.279,13 | 15.0 | 7,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.181.204,06 | 15.0 | 47,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.164.995,54 | 15.0 | 37,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.139.760,00 | 15.0 | 144,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.094.748,80 | 14.0 | 874,40 |
| BT.A | BT GROUP PLC | Kommunikation | 1.085.436,97 | 14.0 | 2,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.059.251,18 | 14.0 | 12,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 983.258,47 | 13.0 | 15,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 976.280,71 | 13.0 | 4,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 940.919,02 | 12.0 | 286,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 940.797,57 | 12.0 | 111,14 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 904.960,63 | 12.0 | 24,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.397,98 | 11.0 | 75,94 |
| EPI B | EPIROC CLASS B | Industrie | 844.220,24 | 11.0 | 21,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 683.946,26 | 9.0 | 115,42 |
| EQT | EQT | Financials | 659.368,57 | 8.0 | 27,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 617.963,48 | 8.0 | 28,63 |
| LOOMIS | LOOMIS CLASS B | Industrie | 564.845,60 | 7.0 | 41,56 |
| EXPN | EXPERIAN PLC | Industrie | 559.479,80 | 7.0 | 29,16 |
| TREL B | TRELLEBORG B | Industrie | 476.071,19 | 6.0 | 35,91 |
| SSAB A | SSAB A | Materialien | 453.248,33 | 6.0 | 7,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 449.000,00 | 6.0 | 100,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 441.350,00 | 6.0 | 10,00 |
| SWED A | SWEDBANK | Financials | 428.450,77 | 5.0 | 29,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 418.553,77 | 5.0 | 49,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 414.702,20 | 5.0 | 44,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 403.404,34 | 5.0 | 20,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 390.859,68 | 5.0 | 3,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 370.305,00 | 5.0 | 1.582,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.188,53 | 4.0 | 9,16 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 274.967,70 | 4.0 | 88,90 |
| SYENS | SYENSQO NV | Materialien | 269.924,75 | 3.0 | 60,05 |
| TEF | TELEFONICA SA | Kommunikation | 265.880,77 | 3.0 | 3,82 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 247.186,01 | 3.0 | 78,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 242.993,69 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 202.884,00 | 3.0 | 15,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.620,54 | 2.0 | 9,30 |
| CAP | CAPGEMINI | IT | 160.298,18 | 2.0 | 96,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 135.229,82 | 2.0 | 27,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 98.523,60 | 1.0 | 51,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.342,64 | 1.0 | 225,33 |
| AMUN | AMUNDI SA | Financials | 86.903,85 | 1.0 | 84,95 |
| USD | USD CASH | Cash und/oder Derivate | 83.273,28 | 1.0 | 85,41 |
| 8TRA | TRATON | Industrie | 78.695,04 | 1.0 | 32,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.460,69 | 0.0 | 109,14 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,10 |
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