Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 173 securities.
Note: The data shown here is as of date Juni 12, 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 | 43.466.320,80 | 540.0 | 1.629,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.245.300,22 | 400.0 | 132,45 |
| UCG | UNICREDIT | Finanzwesen | 24.411.172,30 | 303.0 | 73,30 |
| ABBN | ABB LTD | Industrie | 18.824.599,15 | 234.0 | 88,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 15.850.407,30 | 197.0 | 20,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.745.901,78 | 196.0 | 16,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.223.268,63 | 189.0 | 10,36 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.925.101,43 | 185.0 | 42,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.863.000,57 | 185.0 | 36,37 |
| REP | REPSOL SA | Energie | 14.852.859,20 | 184.0 | 22,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.069.268,16 | 175.0 | 53,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.907.882,30 | 173.0 | 458,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.513.513,37 | 155.0 | 86,59 |
| FGR | EIFFAGE SA | Industrie | 12.205.605,50 | 152.0 | 126,50 |
| ENGI | ENGIE SA | Versorger | 12.132.295,14 | 151.0 | 27,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.075.987,31 | 150.0 | 38,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.693.678,93 | 145.0 | 358,04 |
| PRY | PRYSMIAN | Industrie | 11.424.221,00 | 142.0 | 143,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 11.295.107,40 | 140.0 | 28,74 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.557.176,02 | 131.0 | 15,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.452.559,30 | 130.0 | 100,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.918.128,70 | 123.0 | 156,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.736.972,00 | 121.0 | 153,58 |
| CNA | CENTRICA PLC | Versorger | 9.499.508,49 | 118.0 | 2,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.483.909,15 | 118.0 | 36,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.057.818,25 | 112.0 | 16,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.012.085,24 | 112.0 | 89,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.996.770,69 | 112.0 | 1,34 |
| SHELL | SHELL PLC | Energie | 8.319.234,56 | 103.0 | 37,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.238.367,70 | 102.0 | 50,35 |
| EN | BOUYGUES SA | Industrie | 7.460.093,60 | 93.0 | 50,30 |
| SAP | SAP | IT | 7.419.894,26 | 92.0 | 140,26 |
| ERIC B | ERICSSON B | IT | 7.382.721,81 | 92.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 7.322.168,70 | 91.0 | 76,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.078.885,00 | 88.0 | 67,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.050.006,32 | 88.0 | 55,94 |
| SRG | SNAM | Versorger | 7.030.825,63 | 87.0 | 6,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.022.106,54 | 87.0 | 4,36 |
| BP. | BP PLC | Energie | 6.570.753,94 | 82.0 | 6,19 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.434.391,49 | 80.0 | 34,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.344.847,04 | 79.0 | 22,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.239.242,18 | 77.0 | 4,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.091.125,36 | 76.0 | 2.370,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.056.527,44 | 75.0 | 7,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.898.628,75 | 73.0 | 390,25 |
| IBE | IBERDROLA SA | Versorger | 5.887.821,60 | 73.0 | 20,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.827.341,50 | 72.0 | 125,50 |
| ANDR | ANDRITZ AG | Industrie | 5.491.794,20 | 68.0 | 77,90 |
| AGS | AGEAS SA | Finanzwesen | 5.489.571,60 | 68.0 | 66,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.446.644,39 | 68.0 | 96,69 |
| NHY | NORSK HYDRO | Materialien | 5.435.945,55 | 67.0 | 9,99 |
| SGSN | SGS SA | Industrie | 5.391.357,81 | 67.0 | 97,08 |
| SIE | SIEMENS N AG | Industrie | 5.372.259,50 | 67.0 | 264,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.279.414,40 | 66.0 | 28,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.196.377,10 | 65.0 | 68,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.971.956,49 | 62.0 | 5,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.955.674,40 | 62.0 | 73,40 |
| BAMI | BANCO BPM | Finanzwesen | 4.915.448,20 | 61.0 | 14,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.852.526,08 | 60.0 | 5,84 |
| SGE | THE SAGE GROUP PLC | IT | 4.831.408,73 | 60.0 | 9,49 |
| MYCR | MYCRONIC | IT | 4.622.321,45 | 57.0 | 28,10 |
| NG. | NATIONAL GRID PLC | Versorger | 4.593.526,33 | 57.0 | 14,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.382.896,01 | 54.0 | 17,33 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.304.852,35 | 53.0 | 9,32 |
| MC | LVMH | Zyklische Konsumgüter | 4.267.084,20 | 53.0 | 510,60 |
| FRES | FRESNILLO PLC | Materialien | 4.231.108,18 | 53.0 | 34,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.173.199,71 | 52.0 | 362,38 |
| SCMN | SWISSCOM AG | Kommunikation | 4.128.422,65 | 51.0 | 712,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.058.812,82 | 50.0 | 65,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.843.121,39 | 48.0 | 9,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.810.713,90 | 47.0 | 4,30 |
| EQNR | EQUINOR | Energie | 3.694.096,07 | 46.0 | 31,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.691.681,29 | 46.0 | 48,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.503.901,70 | 44.0 | 61,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.463.756,80 | 43.0 | 265,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.439.270,30 | 43.0 | 15,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.364.152,48 | 42.0 | 17,76 |
| HOT | HOCHTIEF AG | Industrie | 3.249.267,60 | 40.0 | 485,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.240.432,00 | 40.0 | 312,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.213.944,71 | 40.0 | 29,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.983.364,89 | 37.0 | 50,83 |
| VAR | VAR ENERGI | Energie | 2.940.321,87 | 37.0 | 4,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.921.103,07 | 36.0 | 167,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.911.920,16 | 36.0 | 20,59 |
| REL | RELX PLC | Industrie | 2.899.669,90 | 36.0 | 28,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.869.419,75 | 36.0 | 5,48 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.843.097,94 | 35.0 | 22,35 |
| NN | NN GROUP NV | Finanzwesen | 2.813.878,72 | 35.0 | 73,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.811.950,20 | 35.0 | 39,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.787.303,18 | 35.0 | 186,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.740.483,52 | 34.0 | 10,28 |
| INGA | ING GROEP NV | Finanzwesen | 2.712.534,44 | 34.0 | 25,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.679.316,38 | 33.0 | 57,78 |
| CS | AXA SA | Finanzwesen | 2.678.168,70 | 33.0 | 40,86 |
| ORA | ORANGE SA | Kommunikation | 2.667.705,79 | 33.0 | 17,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.664.823,84 | 33.0 | 212,17 |
| STR | STRABAG | Industrie | 2.639.632,50 | 33.0 | 92,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.582.632,11 | 32.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 2.511.372,48 | 31.0 | 48,70 |
| SAND | SANDVIK | Industrie | 2.450.784,30 | 30.0 | 34,74 |
| VOLV A | VOLVO CLASS A | Industrie | 2.352.877,55 | 29.0 | 28,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.310.123,81 | 29.0 | 143,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.295.443,89 | 29.0 | 1,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.268.442,62 | 28.0 | 76,59 |
| PST | POSTE ITALIANE | Finanzwesen | 2.190.845,61 | 27.0 | 28,23 |
| ADYEN | ADYEN NV | Finanzwesen | 2.166.266,00 | 27.0 | 828,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.986.487,80 | 25.0 | 49,10 |
| TEL | TELENOR | Kommunikation | 1.928.845,53 | 24.0 | 13,79 |
| OMV | OMV AG | Energie | 1.915.615,80 | 24.0 | 58,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.822.405,20 | 23.0 | 228,20 |
| ALV | ALLIANZ | Finanzwesen | 1.814.148,00 | 23.0 | 386,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.809.916,35 | 22.0 | 17,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.780.766,16 | 22.0 | 109,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.609.368,64 | 20.0 | 19,12 |
| KNEBV | KONE | Industrie | 1.600.062,24 | 20.0 | 48,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.582.997,48 | 20.0 | 22,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.557.818,80 | 19.0 | 474,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.495.004,00 | 19.0 | 249,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.395.810,25 | 17.0 | 176,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.352.532,00 | 17.0 | 161,40 |
| DNB | DNB BANK | Finanzwesen | 1.344.034,95 | 17.0 | 26,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.334.483,06 | 17.0 | 57,68 |
| ASM | ASM INTERNATIONAL NV | IT | 1.270.780,00 | 16.0 | 1.015,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.253.920,60 | 16.0 | 182,15 |
| III | 3I GROUP PLC | Finanzwesen | 1.237.055,80 | 15.0 | 26,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.228.194,37 | 15.0 | 46,38 |
| AV. | AVIVA PLC | Finanzwesen | 1.218.785,15 | 15.0 | 7,28 |
| VER | VERBUND AG | Versorger | 1.147.177,35 | 14.0 | 57,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.110.381,58 | 14.0 | 36,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.093.049,89 | 14.0 | 13,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.092.240,61 | 14.0 | 5,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.049.670,97 | 13.0 | 17,06 |
| BT.A | BT GROUP PLC | Kommunikation | 966.715,01 | 12.0 | 2,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 955.856,43 | 12.0 | 112,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 935.376,92 | 12.0 | 284,91 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 897.294,26 | 11.0 | 24,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 876.315,92 | 11.0 | 75,76 |
| EPI B | EPIROC CLASS B | Industrie | 819.577,84 | 10.0 | 20,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 766.040,52 | 10.0 | 115,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 631.274,28 | 8.0 | 29,24 |
| EQT | EQT | Finanzwesen | 621.666,32 | 8.0 | 26,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 580.920,19 | 7.0 | 42,74 |
| EXPN | EXPERIAN PLC | Industrie | 571.353,49 | 7.0 | 29,78 |
| SSAB A | SSAB A | Materialien | 541.398,81 | 7.0 | 9,26 |
| TREL B | TRELLEBORG B | Industrie | 495.283,52 | 6.0 | 37,36 |
| SWED A | SWEDBANK | Finanzwesen | 466.952,81 | 6.0 | 31,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 448.133,37 | 6.0 | 22,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 442.736,60 | 5.0 | 47,44 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 432.964,35 | 5.0 | 9,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.665,20 | 5.0 | 3,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 397.098,00 | 5.0 | 1.697,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 395.352,67 | 5.0 | 46,87 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 395.000,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 298.468,00 | 4.0 | 66,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 275.895,60 | 3.0 | 89,20 |
| TEF | TELEFONICA SA | Kommunikation | 274.796,86 | 3.0 | 3,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 245.795,42 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 245.465,91 | 3.0 | 78,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 220.653,63 | 3.0 | 9,09 |
| CSG | CSG CLASS A NV | Industrie | 184.287,36 | 2.0 | 14,49 |
| CAP | CAPGEMINI | IT | 160.265,04 | 2.0 | 96,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 145.404,16 | 2.0 | 29,44 |
| USD | USD CASH | Cash und/oder Derivate | 100.320,02 | 1.0 | 86,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.621,60 | 1.0 | 50,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.573,71 | 1.0 | 216,61 |
| AMUN | AMUNDI SA | Finanzwesen | 84.448,65 | 1.0 | 82,55 |
| 8TRA | TRATON | Industrie | 81.877,56 | 1.0 | 33,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.455,50 | 0.0 | 108,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.243,33 | 0.0 | 9,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 209,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 89,95 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
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