Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Dez. 24, 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 | 28.068.689,10 | 394.0 | 118,50 |
| ASML | ASML HOLDING NV | IT | 23.331.747,00 | 327.0 | 899,00 |
| UCG | UNICREDIT | Financials | 22.663.637,36 | 318.0 | 69,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.529.498,40 | 232.0 | 562,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.045.486,76 | 225.0 | 17,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.180.274,69 | 213.0 | 34,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.161.640,50 | 213.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 13.705.275,65 | 192.0 | 39,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.573.058,50 | 190.0 | 44,39 |
| A5G | AIB GROUP PLC | Financials | 13.176.818,10 | 185.0 | 9,14 |
| REP | REPSOL SA | Energie | 13.175.130,73 | 185.0 | 15,80 |
| ABBN | ABB LTD | Industrie | 13.147.625,77 | 184.0 | 63,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.776.689,46 | 165.0 | 83,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.358.891,37 | 159.0 | 43,83 |
| FGR | EIFFAGE SA | Industrie | 11.356.484,40 | 159.0 | 121,40 |
| DBK | DEUTSCHE BANK AG | Financials | 11.316.538,80 | 159.0 | 33,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.272.736,29 | 158.0 | 354,73 |
| SAP | SAP | IT | 9.680.066,20 | 136.0 | 207,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.596.796,20 | 135.0 | 92,66 |
| ENGI | ENGIE SA | Versorger | 9.479.294,56 | 133.0 | 22,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.459.142,37 | 133.0 | 3,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.305.409,10 | 131.0 | 92,30 |
| CBK | COMMERZBANK AG | Financials | 9.170.640,45 | 129.0 | 35,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.069.696,90 | 127.0 | 156,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.864.310,26 | 124.0 | 94,11 |
| NDA FI | NORDEA BANK | Financials | 8.615.224,11 | 121.0 | 15,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.601.364,32 | 121.0 | 88,08 |
| CNA | CENTRICA PLC | Versorger | 8.269.032,95 | 116.0 | 1,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.985.226,59 | 112.0 | 13,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.439.890,50 | 104.0 | 120,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.318.553,94 | 103.0 | 3,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.284.381,86 | 102.0 | 1,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.894.867,76 | 97.0 | 56,08 |
| SHELL | SHELL PLC | Energie | 6.730.875,30 | 94.0 | 31,02 |
| PRY | PRYSMIAN | Industrie | 6.666.795,50 | 94.0 | 85,94 |
| EN | BOUYGUES SA | Industrie | 6.431.341,10 | 90.0 | 44,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.212.873,64 | 87.0 | 9,52 |
| NWG | NATWEST GROUP PLC | Financials | 6.139.616,75 | 86.0 | 7,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.961.239,06 | 84.0 | 37,66 |
| SRG | SNAM | Versorger | 5.943.444,72 | 83.0 | 5,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.573.672,70 | 78.0 | 20,70 |
| ERIC B | ERICSSON B | IT | 5.559.818,68 | 78.0 | 8,31 |
| INVE B | INVESTOR CLASS B | Financials | 5.432.775,52 | 76.0 | 30,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.352.225,60 | 75.0 | 363,80 |
| WISE | WISE PLC CLASS A | Financials | 5.348.862,43 | 75.0 | 10,25 |
| SGSN | SGS SA | Industrie | 5.271.452,53 | 74.0 | 97,68 |
| IBE | IBERDROLA SA | Versorger | 5.214.899,67 | 73.0 | 18,29 |
| MC | LVMH | Zyklische Konsumgüter | 5.174.370,60 | 73.0 | 632,10 |
| TTE | TOTALENERGIES | Energie | 5.167.837,30 | 73.0 | 55,61 |
| BP. | BP PLC | Energie | 5.064.538,98 | 71.0 | 4,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.034.995,52 | 71.0 | 27,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.872.155,65 | 68.0 | 1.951,20 |
| AGS | AGEAS SA | Financials | 4.794.166,00 | 67.0 | 59,80 |
| BARC | BARCLAYS PLC | Financials | 4.790.071,48 | 67.0 | 5,39 |
| ISP | INTESA SANPAOLO | Financials | 4.722.121,62 | 66.0 | 5,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.693.993,65 | 66.0 | 63,55 |
| ANDR | ANDRITZ AG | Industrie | 4.524.226,85 | 63.0 | 66,05 |
| BNP | BNP PARIBAS SA | Financials | 4.400.176,44 | 62.0 | 80,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.397.925,20 | 62.0 | 59,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.361.508,68 | 61.0 | 17,85 |
| BAMI | BANCO BPM | Financials | 4.225.067,15 | 59.0 | 12,85 |
| NG. | NATIONAL GRID PLC | Versorger | 4.144.443,66 | 58.0 | 13,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.098.019,49 | 57.0 | 362,91 |
| WRT1V | WARTSILA | Industrie | 3.821.755,86 | 54.0 | 30,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.789.421,00 | 53.0 | 84,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.721.004,72 | 52.0 | 20,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.649.163,66 | 51.0 | 17,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.620.002,98 | 51.0 | 67,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.510.278,18 | 49.0 | 3,85 |
| NHY | NORSK HYDRO | Materialien | 3.495.286,24 | 49.0 | 6,62 |
| SCMN | SWISSCOM AG | Kommunikation | 3.475.928,56 | 49.0 | 611,85 |
| SIE | SIEMENS N AG | Industrie | 3.474.971,40 | 49.0 | 237,80 |
| ADYEN | ADYEN NV | Financials | 3.374.856,00 | 47.0 | 1.368,00 |
| MYCR | MYCRONIC | IT | 3.232.363,09 | 45.0 | 20,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.159.107,50 | 44.0 | 53,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.109.087,21 | 44.0 | 55,48 |
| VAR | VAR ENERGI | Energie | 3.045.585,82 | 43.0 | 2,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.001.084,25 | 42.0 | 235,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.879.833,68 | 40.0 | 27,18 |
| BMED | BANCA MEDIOLANUM | Financials | 2.724.506,72 | 38.0 | 19,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.636.526,38 | 37.0 | 155,33 |
| AKZA | AKZO NOBEL NV | Materialien | 2.626.219,84 | 37.0 | 58,48 |
| CS | AXA SA | Financials | 2.620.864,84 | 37.0 | 41,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.561.264,55 | 36.0 | 5,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.559.727,82 | 36.0 | 20,70 |
| NN | NN GROUP NV | Financials | 2.511.374,40 | 35.0 | 65,76 |
| INGA | ING GROEP NV | Financials | 2.427.009,00 | 34.0 | 23,93 |
| REL | RELX PLC | Industrie | 2.387.692,37 | 34.0 | 34,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.331.304,40 | 33.0 | 9,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.300.495,22 | 32.0 | 12,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.253.060,83 | 32.0 | 184,63 |
| EQNR | EQUINOR | Energie | 2.252.764,44 | 32.0 | 19,71 |
| VOLV A | VOLVO CLASS A | Industrie | 2.223.567,39 | 31.0 | 27,09 |
| STR | STRABAG | Industrie | 2.199.401,20 | 31.0 | 79,70 |
| ALFA | ALFA LAVAL | Industrie | 2.138.235,98 | 30.0 | 42,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.098.006,09 | 29.0 | 1,11 |
| HNR1 | HANNOVER RUECK | Financials | 2.059.429,20 | 29.0 | 266,80 |
| ORA | ORANGE SA | Kommunikation | 2.043.864,04 | 29.0 | 14,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.959.107,22 | 27.0 | 88,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.885.732,38 | 26.0 | 52,38 |
| SAND | SANDVIK | Industrie | 1.878.085,56 | 26.0 | 27,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.863.292,86 | 26.0 | 120,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.817.769,00 | 26.0 | 581,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.804.495,76 | 25.0 | 18,23 |
| OMV | OMV AG | Energie | 1.777.932,10 | 25.0 | 46,90 |
| ALV | ALLIANZ | Financials | 1.761.064,00 | 25.0 | 391,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.750.370,61 | 25.0 | 45,31 |
| HEM | HEMNET GROUP | Kommunikation | 1.713.127,79 | 24.0 | 15,83 |
| TEL | TELENOR | Kommunikation | 1.648.130,37 | 23.0 | 12,22 |
| III | 3I GROUP PLC | Financials | 1.628.398,00 | 23.0 | 36,97 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.616.146,87 | 23.0 | 26,61 |
| PST | POSTE ITALIANE | Financials | 1.601.604,48 | 22.0 | 21,52 |
| SSAB A | SSAB A | Materialien | 1.542.012,90 | 22.0 | 6,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.504.300,66 | 21.0 | 68,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.442.823,60 | 20.0 | 221,70 |
| AV. | AVIVA PLC | Financials | 1.305.181,51 | 18.0 | 7,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.280.583,60 | 18.0 | 223,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.224.286,80 | 17.0 | 164,40 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.222.653,30 | 17.0 | 31,02 |
| VER | VERBUND AG | Versorger | 1.220.115,15 | 17.0 | 61,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.197.138,80 | 17.0 | 14,30 |
| DNB | DNB BANK | Financials | 1.155.786,24 | 16.0 | 23,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.147.191,77 | 16.0 | 81,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.109.644,13 | 16.0 | 12,38 |
| BG | BAWAG GROUP AG | Financials | 1.050.336,00 | 15.0 | 126,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.048.188,53 | 15.0 | 320,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.038.280,73 | 15.0 | 6,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.025.042,97 | 14.0 | 4,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 989.027,94 | 14.0 | 85,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 934.920,75 | 13.0 | 15,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 929.779,74 | 13.0 | 108,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 927.811,86 | 13.0 | 110,20 |
| BT.A | BT GROUP PLC | Kommunikation | 839.143,92 | 12.0 | 2,12 |
| EXPN | EXPERIAN PLC | Industrie | 741.308,59 | 10.0 | 38,84 |
| EPI B | EPIROC CLASS B | Industrie | 663.853,05 | 9.0 | 17,01 |
| ASM | ASM INTERNATIONAL NV | IT | 638.187,00 | 9.0 | 512,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 633.306,94 | 9.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 586.028,00 | 8.0 | 27,29 |
| BNZL | BUNZL | Industrie | 496.797,98 | 7.0 | 23,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 488.135,00 | 7.0 | 2.095,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 483.343,60 | 7.0 | 35,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 478.825,56 | 7.0 | 24,23 |
| TREL B | TRELLEBORG B | Industrie | 473.757,54 | 7.0 | 35,93 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 472.292,02 | 7.0 | 8,87 |
| SWED A | SWEDBANK | Financials | 429.567,21 | 6.0 | 29,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 409.138,17 | 6.0 | 3,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 404.793,38 | 6.0 | 38,13 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 321.238,80 | 5.0 | 104,40 |
| SYENS | SYENSQO NV | Materialien | 303.559,36 | 4.0 | 67,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.846,31 | 4.0 | 13,39 |
| ICG | ICG PLC | Financials | 252.782,67 | 4.0 | 23,42 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 251.966,46 | 4.0 | 80,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.998,97 | 3.0 | 114,67 |
| TEF | TELEFONICA SA | Kommunikation | 238.690,27 | 3.0 | 3,44 |
| CAP | CAPGEMINI | IT | 233.580,85 | 3.0 | 141,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 214.165,00 | 3.0 | 9,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 92.151,24 | 1.0 | 48,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.465,05 | 1.0 | 107,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.102,76 | 1.0 | 8,50 |
| 8TRA | TRATON | Industrie | 71.874,04 | 1.0 | 29,96 |
| AMUN | AMUNDI SA | Financials | 71.190,00 | 1.0 | 70,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 65.556,54 | 1.0 | 25,38 |
| USD | USD CASH | Cash und/oder Derivate | 32.437,19 | 0.0 | 84,90 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.121,54 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
