Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 168 securities.
Note: The data shown here is as of date Juni 30, 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 | 14.145.115,68 | 350.0 | 102,66 |
| UCG | UNICREDIT | Financials | 12.309.716,88 | 305.0 | 56,52 |
| ASML | ASML HOLDING NV | IT | 11.395.020,00 | 282.0 | 682,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.504.473,03 | 260.0 | 58,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.988.000,00 | 247.0 | 550,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.583.628,26 | 237.0 | 35,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.037.488,71 | 224.0 | 16,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.573.980,86 | 188.0 | 148,93 |
| SAP | SAP | IT | 7.447.686,00 | 184.0 | 258,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.360.100,98 | 182.0 | 84,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.068.182,15 | 175.0 | 44,10 |
| FGR | EIFFAGE SA | Industrie | 6.891.209,25 | 171.0 | 119,05 |
| UBSG | UBS GROUP AG | Financials | 6.875.555,39 | 170.0 | 28,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.802.122,38 | 168.0 | 13,01 |
| ABBN | ABB LTD | Industrie | 6.515.654,11 | 161.0 | 51,01 |
| REP | REPSOL SA | Energie | 6.473.566,10 | 160.0 | 12,55 |
| WISE | WISE PLC CLASS A | Financials | 6.439.685,86 | 160.0 | 12,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.254.115,14 | 155.0 | 9,61 |
| INVE B | INVESTOR CLASS B | Financials | 6.174.158,10 | 153.0 | 25,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.097.104,44 | 151.0 | 4,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.913.074,08 | 146.0 | 95,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.458.093,22 | 135.0 | 279,22 |
| DBK | DEUTSCHE BANK AG | Financials | 5.428.436,00 | 134.0 | 26,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.004.458,80 | 124.0 | 80,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.915.685,32 | 122.0 | 76,84 |
| CBK | COMMERZBANK AG | Financials | 4.803.218,04 | 119.0 | 27,21 |
| AGS | AGEAS SA | Financials | 4.338.699,55 | 107.0 | 57,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.311.125,00 | 107.0 | 2.275,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.275.029,07 | 106.0 | 119,67 |
| NDA FI | NORDEA BANK | Financials | 4.258.995,51 | 106.0 | 12,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.251.289,17 | 105.0 | 14,94 |
| SHELL | SHELL PLC | Energie | 4.070.862,96 | 101.0 | 30,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.780.934,26 | 94.0 | 10,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.697.772,92 | 92.0 | 9,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.640.228,60 | 90.0 | 449,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.630.241,50 | 90.0 | 95,50 |
| ENGI | ENGIE SA | Versorger | 3.592.295,72 | 89.0 | 19,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.506.171,90 | 87.0 | 31,13 |
| EN | BOUYGUES SA | Industrie | 3.430.771,20 | 85.0 | 38,40 |
| REL | RELX PLC | Industrie | 3.358.073,66 | 83.0 | 46,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.336.892,26 | 83.0 | 44,07 |
| SRG | SNAM | Versorger | 3.332.374,27 | 83.0 | 5,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.223.341,40 | 80.0 | 355,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.182.227,79 | 79.0 | 186,36 |
| TTE | TOTALENERGIES | Energie | 3.033.135,04 | 75.0 | 52,52 |
| EPI B | EPIROC CLASS B | Industrie | 3.012.929,63 | 75.0 | 16,58 |
| PRY | PRYSMIAN | Industrie | 2.915.019,90 | 72.0 | 61,10 |
| SGSN | SGS SA | Industrie | 2.910.390,12 | 72.0 | 86,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.873.872,75 | 71.0 | 63,35 |
| IBE | IBERDROLA SA | Versorger | 2.858.882,98 | 71.0 | 16,32 |
| BP. | BP PLC | Energie | 2.764.133,70 | 68.0 | 4,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.725.251,94 | 68.0 | 16,45 |
| ANDR | ANDRITZ AG | Industrie | 2.643.498,30 | 65.0 | 62,90 |
| BNP | BNP PARIBAS SA | Financials | 2.610.216,70 | 65.0 | 76,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.523.174,60 | 63.0 | 25,70 |
| NG. | NATIONAL GRID PLC | Versorger | 2.456.640,34 | 61.0 | 12,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.452.684,80 | 61.0 | 199,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.450.466,48 | 61.0 | 21,56 |
| PST | POSTE ITALIANE | Financials | 2.449.793,12 | 61.0 | 18,13 |
| ISP | INTESA SANPAOLO | Financials | 2.436.873,19 | 60.0 | 4,88 |
| ADYEN | ADYEN NV | Financials | 2.369.629,80 | 59.0 | 1.576,60 |
| BARC | BARCLAYS PLC | Financials | 2.186.134,45 | 54.0 | 3,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.099.037,64 | 52.0 | 601,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.094.499,22 | 52.0 | 4,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.064.643,09 | 51.0 | 56,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.042.265,90 | 51.0 | 51,88 |
| WIE | WIENERBERGER AG | Materialien | 1.977.591,00 | 49.0 | 32,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.964.799,10 | 49.0 | 145,10 |
| SIE | SIEMENS N AG | Industrie | 1.953.740,25 | 48.0 | 222,75 |
| VAR | VAR ENERGI | Energie | 1.938.750,85 | 48.0 | 2,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.892.962,56 | 47.0 | 29,26 |
| HNR1 | HANNOVER RUECK | Financials | 1.844.299,20 | 46.0 | 267,60 |
| MYCR | MYCRONIC | IT | 1.834.571,04 | 45.0 | 18,26 |
| III | 3I GROUP PLC | Financials | 1.815.307,56 | 45.0 | 48,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.799.520,00 | 45.0 | 230,00 |
| NWG | NATWEST GROUP PLC | Financials | 1.673.284,68 | 41.0 | 5,97 |
| CS | AXA SA | Financials | 1.662.916,76 | 41.0 | 41,96 |
| HEM | HEMNET GROUP | Kommunikation | 1.660.625,14 | 41.0 | 25,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.651.999,48 | 41.0 | 75,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.603.218,63 | 40.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 1.597.733,85 | 40.0 | 4,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.590.835,21 | 39.0 | 11,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.539.124,20 | 38.0 | 145,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.441.370,00 | 36.0 | 59,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.390.578,48 | 34.0 | 8,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.380.234,27 | 34.0 | 296,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.368.614,42 | 34.0 | 21,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.356.312,87 | 34.0 | 50,49 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.317.021,86 | 33.0 | 25,02 |
| NN | NN GROUP NV | Financials | 1.308.888,90 | 32.0 | 56,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.245.758,94 | 31.0 | 14,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.225.887,19 | 30.0 | 4,69 |
| VOLV A | VOLVO CLASS A | Industrie | 1.209.421,85 | 30.0 | 24,22 |
| INGA | ING GROEP NV | Financials | 1.191.696,11 | 30.0 | 18,82 |
| ORA | ORANGE SA | Kommunikation | 1.135.255,75 | 28.0 | 12,84 |
| ALFA | ALFA LAVAL | Industrie | 1.129.935,81 | 28.0 | 36,04 |
| BAMI | BANCO BPM | Financials | 1.111.136,86 | 28.0 | 9,98 |
| TEL | TELENOR | Kommunikation | 1.109.863,53 | 27.0 | 13,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.075.992,00 | 27.0 | 428,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.074.612,05 | 27.0 | 47,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.071.809,09 | 27.0 | 14,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.068.849,19 | 26.0 | 0,90 |
| STR | STRABAG | Industrie | 1.058.489,30 | 26.0 | 78,10 |
| OMV | OMV AG | Energie | 1.053.690,68 | 26.0 | 45,64 |
| AKZA | AKZO NOBEL NV | Materialien | 1.043.100,00 | 26.0 | 60,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.036.555,89 | 26.0 | 42,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.013.897,00 | 25.0 | 277,40 |
| ALV | ALLIANZ | Financials | 979.142,40 | 24.0 | 343,80 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 955.342,56 | 24.0 | 36,62 |
| A5G | AIB GROUP PLC | Financials | 903.368,70 | 22.0 | 6,90 |
| SSE | SSE PLC | Versorger | 898.954,81 | 22.0 | 21,42 |
| ASM | ASM INTERNATIONAL NV | IT | 850.352,80 | 21.0 | 544,40 |
| SAND | SANDVIK | Industrie | 822.554,44 | 20.0 | 19,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 800.307,50 | 20.0 | 15,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 754.125,60 | 19.0 | 0,91 |
| SSAB A | SSAB A | Materialien | 745.084,23 | 18.0 | 5,10 |
| AV. | AVIVA PLC | Financials | 737.584,33 | 18.0 | 7,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 709.014,30 | 18.0 | 101,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 708.671,59 | 18.0 | 82,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 693.442,89 | 17.0 | 1.623,99 |
| DNB | DNB BANK | Financials | 687.084,47 | 17.0 | 23,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 649.717,54 | 16.0 | 106,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 613.315,41 | 15.0 | 119,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 586.603,50 | 15.0 | 20,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 582.681,40 | 14.0 | 98,06 |
| GLE | SOCIETE GENERALE SA | Financials | 582.166,90 | 14.0 | 48,86 |
| SGE | THE SAGE GROUP PLC | IT | 558.285,95 | 14.0 | 14,64 |
| BG | BAWAG GROUP AG | Financials | 547.977,60 | 14.0 | 107,70 |
| BT.A | BT GROUP PLC | Kommunikation | 547.188,26 | 14.0 | 2,27 |
| SREN | SWISS RE AG | Financials | 527.021,63 | 13.0 | 146,60 |
| EXPN | EXPERIAN PLC | Industrie | 525.575,83 | 13.0 | 45,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 519.647,81 | 13.0 | 3,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 518.787,06 | 13.0 | 13,92 |
| INF | INFORMA PLC | Kommunikation | 482.486,13 | 12.0 | 9,53 |
| VER | VERBUND AG | Versorger | 437.322,20 | 11.0 | 65,35 |
| SSAB B | SSAB CLASS B | Materialien | 404.841,40 | 10.0 | 5,03 |
| SWED A | SWEDBANK | Financials | 379.492,01 | 9.0 | 22,63 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 377.408,84 | 9.0 | 91,07 |
| CNA | CENTRICA PLC | Versorger | 373.052,70 | 9.0 | 1,91 |
| BNZL | BUNZL | Industrie | 348.076,50 | 9.0 | 27,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 344.056,19 | 9.0 | 26,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 335.655,58 | 8.0 | 25,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 318.278,81 | 8.0 | 12,54 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 308.418,81 | 8.0 | 9,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.249,87 | 7.0 | 117,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 293.847,20 | 7.0 | 24,36 |
| MTRS | MUNTERS GROUP | Industrie | 271.545,07 | 7.0 | 12,77 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 263.757,09 | 7.0 | 23,55 |
| TREL B | TRELLEBORG B | Industrie | 262.099,64 | 6.0 | 32,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 255.322,83 | 6.0 | 314,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 225.777,37 | 6.0 | 3,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 201.558,11 | 5.0 | 31,25 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 198.000,00 | 5.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 189.172,82 | 5.0 | 4,49 |
| SYENS | SYENSQO NV | Materialien | 183.801,96 | 5.0 | 66,74 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 180.557,20 | 4.0 | 93,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 156.804,79 | 4.0 | 856,86 |
| CAP | CAPGEMINI | IT | 146.993,00 | 4.0 | 145,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.203,67 | 3.0 | 13,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 64.129,60 | 2.0 | 53,80 |
| DHL | DEUTSCHE POST AG | Industrie | 52.681,96 | 1.0 | 39,79 |
| AMUN | AMUNDI SA | Financials | 43.993,50 | 1.0 | 69,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.360,63 | 1.0 | 18,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.850,13 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.039,15 | 0.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.819,27 | 0.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 9.034,41 | 0.0 | 85,34 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
