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 Sept. 17, 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 |
| UCG | UNICREDIT | Financials | 14.555.937,04 | 353.0 | 66,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.345.673,54 | 348.0 | 103,78 |
| ASML | ASML HOLDING NV | IT | 12.284.869,80 | 298.0 | 732,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.396.772,80 | 228.0 | 515,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.319.533,65 | 226.0 | 16,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.156.388,15 | 222.0 | 33,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.650.519,92 | 210.0 | 48,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.501.284,54 | 206.0 | 16,18 |
| UBSG | UBS GROUP AG | Financials | 8.404.220,49 | 204.0 | 34,78 |
| REP | REPSOL SA | Energie | 7.694.742,46 | 187.0 | 14,85 |
| ABBN | ABB LTD | Industrie | 7.670.922,20 | 186.0 | 59,75 |
| WISE | WISE PLC CLASS A | Financials | 6.776.020,93 | 164.0 | 12,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.697.427,79 | 162.0 | 77,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.644.275,21 | 161.0 | 41,46 |
| DBK | DEUTSCHE BANK AG | Financials | 6.473.615,20 | 157.0 | 30,82 |
| FGR | EIFFAGE SA | Industrie | 6.447.368,55 | 156.0 | 110,85 |
| INVE B | INVESTOR CLASS B | Financials | 6.246.212,82 | 152.0 | 25,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.177.037,35 | 150.0 | 4,17 |
| SAP | SAP | IT | 6.115.440,50 | 148.0 | 210,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.923.572,53 | 144.0 | 115,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.871.215,82 | 142.0 | 8,98 |
| CBK | COMMERZBANK AG | Financials | 5.638.895,25 | 137.0 | 31,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.587.122,24 | 136.0 | 89,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.443.567,64 | 132.0 | 276,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.317.435,76 | 129.0 | 83,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.109.271,36 | 124.0 | 82,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.726.376,50 | 115.0 | 16,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.670.362,88 | 113.0 | 130,73 |
| NDA FI | NORDEA BANK | Financials | 4.599.245,84 | 112.0 | 13,72 |
| AGS | AGEAS SA | Financials | 4.409.905,50 | 107.0 | 57,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.215.833,32 | 102.0 | 11,54 |
| SHELL | SHELL PLC | Energie | 4.119.488,00 | 100.0 | 30,56 |
| MC | LVMH | Zyklische Konsumgüter | 4.113.385,40 | 100.0 | 507,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.015.505,00 | 97.0 | 2.119,00 |
| PRY | PRYSMIAN | Industrie | 3.870.775,44 | 94.0 | 80,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.793.039,30 | 92.0 | 9,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.574.742,52 | 87.0 | 94,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.470.027,08 | 84.0 | 45,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.424.828,60 | 83.0 | 377,35 |
| EN | BOUYGUES SA | Industrie | 3.339.641,34 | 81.0 | 37,38 |
| SRG | SNAM | Versorger | 3.332.374,27 | 81.0 | 5,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.310.195,70 | 80.0 | 29,39 |
| ENGI | ENGIE SA | Versorger | 3.269.677,84 | 79.0 | 18,04 |
| BP. | BP PLC | Energie | 3.098.733,73 | 75.0 | 4,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.048.362,03 | 74.0 | 178,52 |
| TTE | TOTALENERGIES | Energie | 3.027.937,36 | 73.0 | 52,43 |
| EPI B | EPIROC CLASS B | Industrie | 2.990.816,83 | 73.0 | 16,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.980.480,50 | 72.0 | 65,70 |
| SGSN | SGS SA | Industrie | 2.976.301,62 | 72.0 | 88,72 |
| REL | RELX PLC | Industrie | 2.902.349,33 | 70.0 | 39,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.803.963,68 | 68.0 | 28,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.792.606,53 | 68.0 | 16,86 |
| IBE | IBERDROLA SA | Versorger | 2.739.799,33 | 66.0 | 15,65 |
| ISP | INTESA SANPAOLO | Financials | 2.739.608,98 | 66.0 | 5,48 |
| PST | POSTE ITALIANE | Financials | 2.703.220,00 | 66.0 | 20,00 |
| BNP | BNP PARIBAS SA | Financials | 2.687.267,31 | 65.0 | 79,17 |
| ANDR | ANDRITZ AG | Industrie | 2.572.268,40 | 62.0 | 60,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.487.510,00 | 60.0 | 199,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.446.622,06 | 59.0 | 21,26 |
| BARC | BARCLAYS PLC | Financials | 2.382.874,56 | 58.0 | 4,32 |
| NG. | NATIONAL GRID PLC | Versorger | 2.361.566,61 | 57.0 | 11,97 |
| SCMN | SWISSCOM AG | Kommunikation | 2.183.299,69 | 53.0 | 625,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.060.389,27 | 50.0 | 52,34 |
| VAR | VAR ENERGI | Energie | 1.999.163,72 | 48.0 | 2,83 |
| ADYEN | ADYEN NV | Financials | 1.985.463,00 | 48.0 | 1.321,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.982.806,16 | 48.0 | 3,96 |
| SIE | SIEMENS N AG | Industrie | 1.982.684,55 | 48.0 | 226,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.969.771,18 | 48.0 | 53,53 |
| MYCR | MYCRONIC | IT | 1.954.918,21 | 47.0 | 19,46 |
| NHY | NORSK HYDRO | Materialien | 1.914.933,94 | 46.0 | 5,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.914.197,08 | 46.0 | 29,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.835.051,54 | 45.0 | 13,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.790.913,60 | 43.0 | 228,90 |
| WIE | WIENERBERGER AG | Materialien | 1.750.113,00 | 42.0 | 28,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.721.268,00 | 42.0 | 68,50 |
| NWG | NATWEST GROUP PLC | Financials | 1.693.096,38 | 41.0 | 6,04 |
| HNR1 | HANNOVER RUECK | Financials | 1.662.350,40 | 40.0 | 241,20 |
| III | 3I GROUP PLC | Financials | 1.625.149,22 | 39.0 | 43,60 |
| CS | AXA SA | Financials | 1.573.350,70 | 38.0 | 39,70 |
| HEM | HEMNET GROUP | Kommunikation | 1.500.117,83 | 36.0 | 22,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.497.215,72 | 36.0 | 17,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.494.249,35 | 36.0 | 110,35 |
| BAMI | BANCO BPM | Financials | 1.463.968,98 | 36.0 | 12,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.457.368,75 | 35.0 | 137,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.444.975,30 | 35.0 | 65,69 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.437.388,69 | 35.0 | 27,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.378.071,90 | 33.0 | 51,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.362.308,48 | 33.0 | 292,66 |
| INGA | ING GROEP NV | Financials | 1.361.567,57 | 33.0 | 21,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.355.345,32 | 33.0 | 8,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.352.093,73 | 33.0 | 21,21 |
| NN | NN GROUP NV | Financials | 1.338.668,10 | 32.0 | 57,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.320.300,21 | 32.0 | 5,05 |
| VOLV A | VOLVO CLASS A | Industrie | 1.286.147,56 | 31.0 | 25,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.258.947,94 | 31.0 | 16,28 |
| ORA | ORANGE SA | Kommunikation | 1.242.958,42 | 30.0 | 13,67 |
| ALFA | ALFA LAVAL | Industrie | 1.233.734,63 | 30.0 | 39,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.233.709,29 | 30.0 | 54,63 |
| TEL | TELENOR | Kommunikation | 1.225.933,37 | 30.0 | 14,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.210.239,60 | 29.0 | 481,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.139.011,04 | 28.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.094.623,41 | 27.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.073.948,63 | 26.0 | 44,23 |
| OMV | OMV AG | Energie | 1.064.310,70 | 26.0 | 46,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.058.051,10 | 26.0 | 60,86 |
| STR | STRABAG | Industrie | 1.046.291,60 | 25.0 | 77,20 |
| ALV | ALLIANZ | Financials | 987.116,80 | 24.0 | 346,60 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 985.604,64 | 24.0 | 37,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 982.631,85 | 24.0 | 107,45 |
| A5G | AIB GROUP PLC | Financials | 975.376,35 | 24.0 | 7,45 |
| SAND | SANDVIK | Industrie | 961.616,40 | 23.0 | 23,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 848.691,00 | 21.0 | 232,20 |
| SSE | SSE PLC | Versorger | 831.295,77 | 20.0 | 19,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 827.411,90 | 20.0 | 1,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 826.049,87 | 20.0 | 16,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 801.682,76 | 19.0 | 1.877,48 |
| AV. | AVIVA PLC | Financials | 770.525,56 | 19.0 | 7,60 |
| SSAB A | SSAB A | Materialien | 732.569,55 | 18.0 | 5,01 |
| ASM | ASM INTERNATIONAL NV | IT | 712.115,80 | 17.0 | 455,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 707.904,36 | 17.0 | 78,84 |
| DNB | DNB BANK | Financials | 679.366,07 | 16.0 | 23,16 |
| GLE | SOCIETE GENERALE SA | Financials | 676.295,40 | 16.0 | 56,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 653.892,12 | 16.0 | 93,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 597.441,82 | 14.0 | 100,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 573.528,97 | 14.0 | 4,38 |
| BG | BAWAG GROUP AG | Financials | 557.644,80 | 14.0 | 109,60 |
| BT.A | BT GROUP PLC | Kommunikation | 551.453,74 | 13.0 | 2,29 |
| SREN | SWISS RE AG | Financials | 530.475,81 | 13.0 | 147,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 529.372,84 | 13.0 | 14,20 |
| INF | INFORMA PLC | Kommunikation | 527.261,74 | 13.0 | 10,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 523.926,01 | 13.0 | 101,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 519.265,25 | 13.0 | 18,43 |
| EXPN | EXPERIAN PLC | Industrie | 504.520,36 | 12.0 | 43,34 |
| SGE | THE SAGE GROUP PLC | IT | 471.367,80 | 11.0 | 12,36 |
| SWED A | SWEDBANK | Financials | 418.892,87 | 10.0 | 24,98 |
| VER | VERBUND AG | Versorger | 404.866,00 | 10.0 | 60,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 395.720,85 | 10.0 | 29,68 |
| SSAB B | SSAB CLASS B | Materialien | 393.457,68 | 10.0 | 4,89 |
| CNA | CENTRICA PLC | Versorger | 366.911,38 | 9.0 | 1,88 |
| BNZL | BUNZL | Industrie | 359.618,32 | 9.0 | 28,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 354.372,49 | 9.0 | 27,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 352.133,04 | 9.0 | 115,22 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 347.058,25 | 8.0 | 83,75 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 305.500,02 | 7.0 | 9,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 301.191,27 | 7.0 | 11,87 |
| ICG | ICG PLC | Financials | 288.819,07 | 7.0 | 25,79 |
| TREL B | TRELLEBORG B | Industrie | 277.655,95 | 7.0 | 34,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 274.957,38 | 7.0 | 22,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 261.294,96 | 6.0 | 321,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 249.989,43 | 6.0 | 3,72 |
| MTRS | MUNTERS GROUP | Industrie | 243.398,05 | 6.0 | 11,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 215.471,13 | 5.0 | 33,41 |
| SYENS | SYENSQO NV | Materialien | 197.516,88 | 5.0 | 71,72 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 194.535,20 | 5.0 | 100,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 194.000,00 | 5.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 191.239,59 | 5.0 | 4,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 161.373,24 | 4.0 | 881,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.663,04 | 3.0 | 13,40 |
| CAP | CAPGEMINI | IT | 124.526,60 | 3.0 | 123,05 |
| USD | USD CASH | Cash und/oder Derivate | 88.573,03 | 2.0 | 84,37 |
| NTGY | NATURGY ENERGY SA | Versorger | 66.074,40 | 2.0 | 25,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 63.176,00 | 2.0 | 53,00 |
| DHL | DEUTSCHE POST AG | Industrie | 50.417,92 | 1.0 | 38,08 |
| AMUN | AMUNDI SA | Financials | 39.879,00 | 1.0 | 63,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 36.606,24 | 1.0 | 15,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.582,83 | 0.0 | 107,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.494,46 | 0.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.674,40 | 0.0 | 8,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | 518,43 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 551,90 |
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