Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 169 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 26.121.439,81 | 370.0 | 112,82 |
| ASML | ASML HOLDING NV | IT | 25.838.098,00 | 366.0 | 946,00 |
| UCG | UNICREDIT | Financials | 21.993.547,92 | 311.0 | 66,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.263.472,40 | 230.0 | 546,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.838.411,42 | 224.0 | 18,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.825.798,82 | 224.0 | 17,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.277.818,78 | 216.0 | 34,38 |
| REP | REPSOL SA | Energie | 13.767.972,33 | 195.0 | 16,31 |
| UBSG | UBS GROUP AG | Financials | 13.506.459,69 | 191.0 | 35,40 |
| ABBN | ABB LTD | Industrie | 13.162.925,13 | 186.0 | 62,97 |
| A5G | AIB GROUP PLC | Financials | 13.079.083,57 | 185.0 | 8,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.165.451,31 | 172.0 | 41,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.847.465,89 | 168.0 | 83,27 |
| FGR | EIFFAGE SA | Industrie | 11.294.131,00 | 160.0 | 119,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.024.797,14 | 156.0 | 344,59 |
| DBK | DEUTSCHE BANK AG | Financials | 11.007.223,61 | 156.0 | 32,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.953.492,80 | 155.0 | 41,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.026.698,56 | 142.0 | 95,66 |
| SAP | SAP | IT | 9.949.667,70 | 141.0 | 210,95 |
| CBK | COMMERZBANK AG | Financials | 9.425.838,60 | 133.0 | 34,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.422.842,08 | 133.0 | 3,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.292.983,48 | 131.0 | 91,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.051.069,27 | 128.0 | 154,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.735.238,72 | 124.0 | 86,32 |
| NDA FI | NORDEA BANK | Financials | 8.495.308,76 | 120.0 | 15,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.375.961,29 | 119.0 | 94,63 |
| CNA | CENTRICA PLC | Versorger | 8.305.486,64 | 118.0 | 1,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.196.967,15 | 116.0 | 17,55 |
| MC | LVMH | Zyklische Konsumgüter | 7.972.619,20 | 113.0 | 618,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.707.448,80 | 109.0 | 123,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.561.445,43 | 107.0 | 12,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.020.830,02 | 99.0 | 3,68 |
| SHELL | SHELL PLC | Energie | 6.836.544,00 | 97.0 | 31,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.806.594,50 | 96.0 | 54,70 |
| PRY | PRYSMIAN | Industrie | 6.778.985,10 | 96.0 | 86,34 |
| AGS | AGEAS SA | Financials | 6.732.983,95 | 95.0 | 57,05 |
| ENGI | ENGIE SA | Versorger | 6.397.354,76 | 91.0 | 21,46 |
| EN | BOUYGUES SA | Industrie | 6.337.392,81 | 90.0 | 43,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.093.167,37 | 86.0 | 9,22 |
| SRG | SNAM | Versorger | 6.038.408,16 | 85.0 | 5,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.931.962,96 | 84.0 | 36,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.566.143,92 | 79.0 | 20,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.521.212,00 | 78.0 | 370,80 |
| INVE B | INVESTOR CLASS B | Financials | 5.444.273,33 | 77.0 | 29,82 |
| BP. | BP PLC | Energie | 5.323.663,50 | 75.0 | 5,07 |
| TTE | TOTALENERGIES | Energie | 5.250.540,84 | 74.0 | 55,82 |
| IBE | IBERDROLA SA | Versorger | 5.141.319,93 | 73.0 | 17,82 |
| WISE | WISE PLC CLASS A | Financials | 5.129.797,13 | 73.0 | 9,71 |
| SGSN | SGS SA | Industrie | 5.121.734,26 | 72.0 | 93,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.079.014,11 | 72.0 | 181,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.045.136,45 | 71.0 | 6,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.981.401,88 | 70.0 | 26,86 |
| ISP | INTESA SANPAOLO | Financials | 4.642.094,86 | 66.0 | 5,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.640.748,10 | 66.0 | 1,08 |
| BARC | BARCLAYS PLC | Financials | 4.610.305,24 | 65.0 | 5,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.564.403,25 | 65.0 | 61,05 |
| ANDR | ANDRITZ AG | Industrie | 4.354.238,00 | 62.0 | 62,80 |
| BNP | BNP PARIBAS SA | Financials | 4.315.101,33 | 61.0 | 77,01 |
| REL | RELX PLC | Industrie | 4.121.979,98 | 58.0 | 34,38 |
| NG. | NATIONAL GRID PLC | Versorger | 4.110.409,60 | 58.0 | 12,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.725.438,10 | 53.0 | 19,86 |
| EPI B | EPIROC CLASS B | Industrie | 3.522.223,07 | 50.0 | 17,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.497.947,00 | 49.0 | 2.129,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.478.435,30 | 49.0 | 16,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.458.970,00 | 49.0 | 86,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.434.420,70 | 49.0 | 218,10 |
| SCMN | SWISSCOM AG | Kommunikation | 3.403.413,32 | 48.0 | 591,79 |
| NHY | NORSK HYDRO | Materialien | 3.376.404,75 | 48.0 | 6,31 |
| SIE | SIEMENS N AG | Industrie | 3.353.568,00 | 47.0 | 231,60 |
| NWG | NATWEST GROUP PLC | Financials | 3.296.984,53 | 47.0 | 7,09 |
| ADYEN | ADYEN NV | Financials | 3.233.131,20 | 46.0 | 1.333,80 |
| MYCR | MYCRONIC | IT | 3.216.527,90 | 46.0 | 19,99 |
| WRT1V | WARTSILA | Industrie | 3.201.694,40 | 45.0 | 31,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.185.478,47 | 45.0 | 55,15 |
| VAR | VAR ENERGI | Energie | 3.135.361,86 | 44.0 | 2,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.093.989,03 | 44.0 | 50,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.015.185,50 | 43.0 | 233,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.846.455,17 | 40.0 | 26,53 |
| HNR1 | HANNOVER RUECK | Financials | 2.746.044,00 | 39.0 | 256,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.734.574,26 | 39.0 | 354,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.728.146,87 | 39.0 | 155,38 |
| BMED | BANCA MEDIOLANUM | Financials | 2.655.909,20 | 38.0 | 18,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.646.988,46 | 37.0 | 60,74 |
| CS | AXA SA | Financials | 2.530.980,00 | 36.0 | 39,24 |
| AKZA | AKZO NOBEL NV | Materialien | 2.458.909,44 | 35.0 | 54,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.439.752,27 | 35.0 | 19,49 |
| NN | NN GROUP NV | Financials | 2.439.051,28 | 35.0 | 63,08 |
| INGA | ING GROEP NV | Financials | 2.360.804,67 | 33.0 | 23,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.332.736,00 | 33.0 | 574,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.315.285,24 | 33.0 | 8,82 |
| BAMI | BANCO BPM | Financials | 2.289.898,74 | 32.0 | 12,35 |
| VOLV A | VOLVO CLASS A | Industrie | 2.222.604,61 | 31.0 | 26,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.167.285,32 | 31.0 | 5,12 |
| ALFA | ALFA LAVAL | Industrie | 2.154.529,93 | 30.0 | 42,54 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.154.038,38 | 30.0 | 24,62 |
| ERIC B | ERICSSON B | IT | 2.137.403,17 | 30.0 | 8,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.103.133,95 | 30.0 | 1,09 |
| ORA | ORANGE SA | Kommunikation | 2.011.966,27 | 28.0 | 13,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.979.421,84 | 28.0 | 88,08 |
| PST | POSTE ITALIANE | Financials | 1.973.983,89 | 28.0 | 20,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.951.248,00 | 28.0 | 52,00 |
| STR | STRABAG | Industrie | 1.910.050,20 | 27.0 | 78,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.892.285,29 | 27.0 | 18,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.885.018,42 | 27.0 | 68,51 |
| SAND | SANDVIK | Industrie | 1.859.603,08 | 26.0 | 26,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.853.980,44 | 26.0 | 45,96 |
| OMV | OMV AG | Energie | 1.831.541,32 | 26.0 | 47,72 |
| HEM | HEMNET GROUP | Kommunikation | 1.823.580,10 | 26.0 | 16,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.805.513,57 | 26.0 | 111,90 |
| ALV | ALLIANZ | Financials | 1.728.696,00 | 24.0 | 379,10 |
| TEL | TELENOR | Kommunikation | 1.654.494,46 | 23.0 | 12,11 |
| SSAB A | SSAB A | Materialien | 1.602.497,57 | 23.0 | 6,60 |
| III | 3I GROUP PLC | Financials | 1.592.986,15 | 23.0 | 35,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.426.661,06 | 20.0 | 3,54 |
| ASM | ASM INTERNATIONAL NV | IT | 1.398.891,20 | 20.0 | 548,80 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.363.490,04 | 19.0 | 32,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.304.855,96 | 18.0 | 1.888,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.271.344,00 | 18.0 | 219,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.254.809,16 | 18.0 | 63,48 |
| AV. | AVIVA PLC | Financials | 1.251.736,37 | 18.0 | 7,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.223.510,60 | 17.0 | 14,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.176.784,44 | 17.0 | 82,68 |
| DNB | DNB BANK | Financials | 1.120.567,61 | 16.0 | 22,98 |
| SGE | THE SAGE GROUP PLC | IT | 1.113.693,23 | 16.0 | 12,27 |
| BG | BAWAG GROUP AG | Financials | 1.033.900,00 | 15.0 | 122,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 972.357,50 | 14.0 | 83,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 959.835,99 | 14.0 | 4,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 951.115,97 | 13.0 | 15,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 917.630,82 | 13.0 | 107,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 854.483,25 | 12.0 | 18,25 |
| BT.A | BT GROUP PLC | Kommunikation | 807.576,05 | 11.0 | 2,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 729.200,92 | 10.0 | 32,95 |
| EXPN | EXPERIAN PLC | Industrie | 723.883,43 | 10.0 | 37,46 |
| VER | VERBUND AG | Versorger | 686.474,20 | 10.0 | 61,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.045,65 | 9.0 | 114,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 583.055,75 | 8.0 | 26,82 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 567.568,26 | 8.0 | 82,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 539.530,86 | 8.0 | 100,00 |
| BNZL | BUNZL | Industrie | 520.208,07 | 7.0 | 24,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 494.461,02 | 7.0 | 11,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 487.589,68 | 7.0 | 24,37 |
| TREL B | TRELLEBORG B | Industrie | 479.598,67 | 7.0 | 35,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 466.919,66 | 7.0 | 34,12 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 465.782,40 | 7.0 | 8,64 |
| ICG | ICG PLC | Financials | 433.557,38 | 6.0 | 23,32 |
| SWED A | SWEDBANK | Financials | 417.598,52 | 6.0 | 28,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 410.352,18 | 6.0 | 306,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 405.386,87 | 6.0 | 3,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 394.669,19 | 6.0 | 36,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 366.224,44 | 5.0 | 107,97 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 335.892,70 | 5.0 | 107,90 |
| WIE | WIENERBERGER AG | Materialien | 314.914,60 | 4.0 | 28,60 |
| SYENS | SYENSQO NV | Materialien | 310.801,92 | 4.0 | 68,64 |
| EQNR | EQUINOR | Energie | 256.918,32 | 4.0 | 19,46 |
| TEF | TELEFONICA SA | Kommunikation | 255.907,20 | 4.0 | 3,65 |
| CAP | CAPGEMINI | IT | 243.840,90 | 3.0 | 146,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 208.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 136.359,59 | 2.0 | 13,39 |
| DHL | DEUTSCHE POST AG | Industrie | 99.732,83 | 1.0 | 45,77 |
| SSAB B | SSAB CLASS B | Materialien | 94.272,73 | 1.0 | 6,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.502,90 | 1.0 | 47,26 |
| USD | USD CASH | Cash und/oder Derivate | 74.012,28 | 1.0 | 85,90 |
| AMUN | AMUNDI SA | Financials | 69.045,90 | 1.0 | 67,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.571,28 | 1.0 | 26,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.114,23 | 1.0 | 9,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.103,19 | 0.0 | 8,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.729,99 | 0.0 | 107,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | 171,75 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,00 |
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