Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 109 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 6.843.785,98 | 370.0 | 66,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.583.903,16 | 355.0 | 87,03 |
| GLE | SOCIETE GENERALE SA | Financials | 4.850.683,20 | 262.0 | 31,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.638.588,50 | 250.0 | 73,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.617.087,40 | 249.0 | 59,66 |
| FERG | FERGUSON PLC | Industrie | 4.488.931,18 | 242.0 | 135,00 |
| DPW | DEUTSCHE POST AG | Industrie | 4.323.126,83 | 233.0 | 45,91 |
| ERIC B | ERICSSON B | IT | 4.305.428,51 | 232.0 | 8,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.207.322,57 | 227.0 | 26,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.179.366,60 | 226.0 | 88,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.094.998,98 | 221.0 | 20,90 |
| STM | STMICROELECTRONICS NV | IT | 3.929.703,40 | 212.0 | 37,45 |
| MT | ARCELORMITTAL SA | Materialien | 3.690.677,96 | 199.0 | 26,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.522.020,38 | 190.0 | 2.942,37 |
| REP | REPSOL SA | Energie | 3.432.963,91 | 185.0 | 11,37 |
| NOKIA | NOKIA | IT | 3.010.102,37 | 163.0 | 4,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.005.135,82 | 162.0 | 94,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.824.260,97 | 152.0 | 527,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.818.225,90 | 152.0 | 30,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.639.175,21 | 142.0 | 114,45 |
| NN | NN GROUP NV | Financials | 2.602.796,40 | 141.0 | 46,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.558.329,02 | 138.0 | 227,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.553.847,80 | 138.0 | 263,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.472.372,30 | 133.0 | 318,24 |
| BNR | BRENNTAG | Industrie | 2.427.288,00 | 131.0 | 76,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.401.858,57 | 130.0 | 363,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.355.877,42 | 127.0 | 18,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.328.528,08 | 126.0 | 65,07 |
| UCB | UCB SA | Gesundheitsversorgung | 2.307.720,50 | 125.0 | 88,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.220.600,90 | 120.0 | 128,85 |
| NHY | NORSK HYDRO | Materialien | 2.210.123,53 | 119.0 | 7,95 |
| BOL | BOLIDEN | Materialien | 2.136.765,59 | 115.0 | 37,68 |
| HLMA | HALMA PLC | IT | 2.100.098,25 | 113.0 | 26,76 |
| 1COV | COVESTRO AG | Materialien | 2.044.825,60 | 110.0 | 51,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.990.627,62 | 107.0 | 96,30 |
| INVE A | INVESTOR CLASS A | Financials | 1.982.544,09 | 107.0 | 19,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.890.002,33 | 102.0 | 331,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.881.268,49 | 102.0 | 28,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.816.257,31 | 98.0 | 2.798,55 |
| VIV | VIVENDI | Kommunikation | 1.812.181,00 | 98.0 | 11,30 |
| ASML | ASML HOLDING NV | IT | 1.801.809,90 | 97.0 | 564,30 |
| VACN | VAT GROUP AG | Industrie | 1.774.998,37 | 96.0 | 318,04 |
| SGE | SAGE GROUP PLC | IT | 1.767.159,66 | 95.0 | 8,11 |
| AGN | AEGON NV | Financials | 1.715.767,60 | 93.0 | 4,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.696.171,05 | 92.0 | 112,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.643.987,15 | 89.0 | 274,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.577.502,76 | 85.0 | 63,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.573.968,11 | 85.0 | 33,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.544.828,91 | 83.0 | 3,54 |
| EXO | EXOR NV | Financials | 1.531.149,40 | 83.0 | 68,30 |
| EN | BOUYGUES SA | Industrie | 1.503.281,40 | 81.0 | 31,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.471.411,74 | 79.0 | 3,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.447.728,52 | 78.0 | 42,13 |
| SKF B | SKF B | Industrie | 1.366.637,84 | 74.0 | 17,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.359.231,28 | 73.0 | 86,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.291.186,61 | 70.0 | 8,32 |
| G1A | GEA GROUP AG | Industrie | 1.269.828,56 | 69.0 | 40,04 |
| REE | RED ELECTRICA SA | Versorger | 1.247.305,28 | 67.0 | 16,48 |
| ABDN | ABRDN PLC | Financials | 1.202.001,59 | 65.0 | 2,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.174.465,27 | 63.0 | 3,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.173.671,18 | 63.0 | 25,91 |
| BT.A | BT GROUP PLC | Kommunikation | 1.169.062,40 | 63.0 | 2,36 |
| PSON | PEARSON PLC | Kommunikation | 1.167.379,79 | 63.0 | 7,46 |
| KINV B | KINNEVIK CLASS B | Financials | 1.095.140,50 | 59.0 | 21,88 |
| SOF | SOFINA SA | Financials | 1.067.310,00 | 58.0 | 335,00 |
| GFC | GECINA SA | Immobilien | 1.058.358,00 | 57.0 | 111,50 |
| SDR | SCHRODERS PLC | Financials | 984.249,70 | 53.0 | 38,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 945.966,56 | 51.0 | 43,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 931.248,50 | 50.0 | 29,54 |
| HUSQ B | HUSQVARNA | Industrie | 916.168,33 | 49.0 | 10,59 |
| NEM | NEMETSCHEK | IT | 904.661,64 | 49.0 | 75,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 864.971,22 | 47.0 | 24,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 842.697,60 | 45.0 | 98,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 829.600,80 | 45.0 | 106,40 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 802.552,87 | 43.0 | 7,83 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 794.712,78 | 43.0 | 13,44 |
| TIT | TELECOM ITALIA | Kommunikation | 789.710,83 | 43.0 | 0,38 |
| SK | SEB SA | Zyklische Konsumgüter | 753.143,40 | 41.0 | 132,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 752.340,24 | 41.0 | 91,76 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 718.177,58 | 39.0 | 36,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.197,20 | 37.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 672.171,60 | 36.0 | 10,38 |
| ENG | ENAGAS SA | Versorger | 667.121,00 | 36.0 | 18,20 |
| UN01 | UNIPER | Versorger | 663.204,18 | 36.0 | 33,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 660.422,43 | 36.0 | 42,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 653.980,50 | 35.0 | 125,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 638.740,99 | 34.0 | 498,63 |
| III | 3I GROUP PLC | Financials | 629.128,82 | 34.0 | 15,72 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 603.421,68 | 33.0 | 350,83 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 575.808,12 | 31.0 | 52,94 |
| PROX | PROXIMUS NV | Kommunikation | 571.180,26 | 31.0 | 18,16 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 521.522,10 | 28.0 | 36,30 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 517.860,11 | 28.0 | 2,51 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 427.545,60 | 23.0 | 243,20 |
| INVE B | INVESTOR CLASS B | Financials | 406.018,56 | 22.0 | 17,93 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 396.178,00 | 21.0 | 35,06 |
| ELISA | ELISA | Kommunikation | 356.569,60 | 19.0 | 50,08 |
| CAP | CAPGEMINI | IT | 259.307,00 | 14.0 | 185,75 |
| ADEN | ADECCO GROUP AG | Industrie | 159.973,68 | 9.0 | 44,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.218,39 | 8.0 | 119,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.026,02 | 7.0 | 13,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 103.000,00 | 6.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 49.935,00 | 3.0 | 665,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.681,78 | 2.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.258,57 | 1.0 | 9,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.234,31 | 1.0 | 96,26 |
| USD | USD CASH | Cash und/oder Derivate | 8.685,65 | 0.0 | 88,30 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
