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 Jan. 20, 2026 (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 | 29.666.047,67 | 405.0 | 124,56 |
| ASML | ASML HOLDING NV | IT | 29.235.717,60 | 399.0 | 1.120,40 |
| UCG | UNICREDIT | Financials | 23.302.646,40 | 318.0 | 71,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.155.887,93 | 220.0 | 20,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.009.571,53 | 218.0 | 17,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.538.518,77 | 212.0 | 50,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.485.248,00 | 211.0 | 524,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.681.038,75 | 200.0 | 33,25 |
| UBSG | UBS GROUP AG | Financials | 14.006.771,04 | 191.0 | 40,41 |
| A5G | AIB GROUP PLC | Financials | 13.501.192,72 | 184.0 | 9,37 |
| ABBN | ABB LTD | Industrie | 13.495.012,30 | 184.0 | 64,97 |
| REP | REPSOL SA | Energie | 13.197.432,29 | 180.0 | 15,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.944.065,65 | 163.0 | 373,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.790.887,24 | 161.0 | 45,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.380.939,09 | 155.0 | 80,50 |
| FGR | EIFFAGE SA | Industrie | 11.259.341,10 | 154.0 | 119,70 |
| DBK | DEUTSCHE BANK AG | Financials | 11.174.047,80 | 152.0 | 32,70 |
| ENGI | ENGIE SA | Versorger | 10.297.431,90 | 140.0 | 23,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.364.710,67 | 128.0 | 3,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.314.985,56 | 127.0 | 160,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.210.932,50 | 126.0 | 90,86 |
| SAP | SAP | IT | 9.183.469,44 | 125.0 | 195,96 |
| CNA | CENTRICA PLC | Versorger | 9.006.037,79 | 123.0 | 2,09 |
| NDA FI | NORDEA BANK | Financials | 8.928.858,68 | 122.0 | 16,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.923.057,92 | 122.0 | 85,68 |
| CBK | COMMERZBANK AG | Financials | 8.914.359,52 | 122.0 | 34,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.509.224,76 | 116.0 | 14,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.403.613,68 | 115.0 | 85,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.331.014,64 | 114.0 | 4,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.311.397,40 | 113.0 | 134,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.724.158,41 | 105.0 | 1,18 |
| PRY | PRYSMIAN | Industrie | 7.318.710,56 | 100.0 | 93,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.918.502,68 | 94.0 | 55,96 |
| SHELL | SHELL PLC | Energie | 6.902.678,16 | 94.0 | 31,63 |
| EN | BOUYGUES SA | Industrie | 6.592.863,24 | 90.0 | 45,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.587.050,72 | 90.0 | 69,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.339.966,42 | 86.0 | 9,66 |
| NWG | NATWEST GROUP PLC | Financials | 6.200.269,66 | 85.0 | 7,45 |
| SRG | SNAM | Versorger | 6.155.665,32 | 84.0 | 5,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.895.990,16 | 80.0 | 37,04 |
| INVE B | INVESTOR CLASS B | Financials | 5.693.671,16 | 78.0 | 31,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.668.521,82 | 77.0 | 20,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.635.774,30 | 77.0 | 380,95 |
| SGSN | SGS SA | Industrie | 5.532.387,38 | 75.0 | 101,94 |
| ERIC B | ERICSSON B | IT | 5.427.943,65 | 74.0 | 8,07 |
| IBE | IBERDROLA SA | Versorger | 5.327.406,24 | 73.0 | 18,58 |
| BP. | BP PLC | Energie | 5.263.527,15 | 72.0 | 5,05 |
| TTE | TOTALENERGIES | Energie | 5.243.647,83 | 72.0 | 56,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.136.462,00 | 70.0 | 69,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.081.780,48 | 69.0 | 27,58 |
| WISE | WISE PLC CLASS A | Financials | 5.048.407,49 | 69.0 | 9,62 |
| BARC | BARCLAYS PLC | Financials | 4.980.184,28 | 68.0 | 5,57 |
| AGS | AGEAS SA | Financials | 4.962.284,10 | 68.0 | 61,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.938.933,29 | 67.0 | 1.966,92 |
| ANDR | ANDRITZ AG | Industrie | 4.921.761,80 | 67.0 | 71,45 |
| MC | LVMH | Zyklische Konsumgüter | 4.797.609,60 | 65.0 | 582,80 |
| BNP | BNP PARIBAS SA | Financials | 4.772.841,75 | 65.0 | 86,85 |
| ISP | INTESA SANPAOLO | Financials | 4.771.423,85 | 65.0 | 5,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.532.473,85 | 62.0 | 18,45 |
| NG. | NATIONAL GRID PLC | Versorger | 4.406.374,25 | 60.0 | 13,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.344.960,00 | 59.0 | 96,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.332.632,51 | 59.0 | 381,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.291.505,82 | 59.0 | 57,54 |
| BAMI | BANCO BPM | Financials | 4.204.392,76 | 57.0 | 12,72 |
| WRT1V | WARTSILA | Industrie | 4.171.944,92 | 57.0 | 33,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.801.277,48 | 52.0 | 4,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.794.371,04 | 52.0 | 20,36 |
| NHY | NORSK HYDRO | Materialien | 3.777.409,15 | 52.0 | 7,11 |
| SIE | SIEMENS N AG | Industrie | 3.761.920,00 | 51.0 | 256,00 |
| GLE | SOCIETE GENERALE SA | Financials | 3.712.432,60 | 51.0 | 69,32 |
| SCMN | SWISSCOM AG | Kommunikation | 3.706.996,44 | 51.0 | 648,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.512.038,33 | 48.0 | 16,32 |
| ADYEN | ADYEN NV | Financials | 3.400.080,00 | 46.0 | 1.371,00 |
| VAR | VAR ENERGI | Energie | 3.365.257,29 | 46.0 | 2,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.123.288,21 | 43.0 | 52,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.090.728,85 | 42.0 | 54,84 |
| MYCR | MYCRONIC | IT | 3.067.712,56 | 42.0 | 19,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.951.952,90 | 40.0 | 230,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.805.256,98 | 38.0 | 26,32 |
| BMED | BANCA MEDIOLANUM | Financials | 2.762.694,27 | 38.0 | 19,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.745.717,20 | 37.0 | 160,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.685.259,35 | 37.0 | 21,60 |
| AKZA | AKZO NOBEL NV | Materialien | 2.633.061,20 | 36.0 | 58,30 |
| NN | NN GROUP NV | Financials | 2.557.972,80 | 35.0 | 66,60 |
| CS | AXA SA | Financials | 2.522.435,90 | 34.0 | 39,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.517.898,18 | 34.0 | 4,91 |
| INGA | ING GROEP NV | Financials | 2.515.312,03 | 34.0 | 24,66 |
| EQNR | EQUINOR | Energie | 2.428.857,81 | 33.0 | 21,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.411.339,51 | 33.0 | 9,25 |
| REL | RELX PLC | Industrie | 2.405.701,51 | 33.0 | 34,75 |
| VOLV A | VOLVO CLASS A | Industrie | 2.365.248,31 | 32.0 | 28,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.362.426,22 | 32.0 | 192,50 |
| ALFA | ALFA LAVAL | Industrie | 2.318.293,96 | 32.0 | 46,08 |
| STR | STRABAG | Industrie | 2.259.094,20 | 31.0 | 81,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.224.794,01 | 30.0 | 1,18 |
| ORA | ORANGE SA | Kommunikation | 2.165.216,44 | 30.0 | 14,81 |
| SAND | SANDVIK | Industrie | 2.056.783,48 | 28.0 | 29,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.052.203,35 | 28.0 | 10,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.894.861,12 | 26.0 | 84,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.894.659,98 | 26.0 | 52,33 |
| HNR1 | HANNOVER RUECK | Financials | 1.894.172,00 | 26.0 | 244,00 |
| OMV | OMV AG | Energie | 1.866.600,00 | 25.0 | 48,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.865.517,88 | 25.0 | 18,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.817.272,68 | 25.0 | 116,88 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.736.515,22 | 24.0 | 28,43 |
| ALV | ALLIANZ | Financials | 1.718.229,00 | 23.0 | 379,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.709.792,00 | 23.0 | 544,00 |
| SSAB A | SSAB A | Materialien | 1.704.760,31 | 23.0 | 7,07 |
| TEL | TELENOR | Kommunikation | 1.694.625,22 | 23.0 | 12,49 |
| III | 3I GROUP PLC | Financials | 1.661.012,60 | 23.0 | 37,50 |
| PST | POSTE ITALIANE | Financials | 1.654.162,90 | 23.0 | 22,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.595.999,08 | 22.0 | 41,08 |
| HEM | HEMNET GROUP | Kommunikation | 1.563.983,02 | 21.0 | 14,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.522.788,80 | 21.0 | 232,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.462.095,69 | 20.0 | 65,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.427.054,91 | 19.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.338.668,70 | 18.0 | 15,90 |
| AV. | AVIVA PLC | Financials | 1.317.524,61 | 18.0 | 7,86 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.245.457,38 | 17.0 | 31,42 |
| VER | VERBUND AG | Versorger | 1.230.067,20 | 17.0 | 61,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.210.066,20 | 17.0 | 210,30 |
| DNB | DNB BANK | Financials | 1.150.712,86 | 16.0 | 23,75 |
| BG | BAWAG GROUP AG | Financials | 1.140.926,30 | 16.0 | 136,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.135.109,50 | 15.0 | 151,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.116.602,64 | 15.0 | 78,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.083.851,51 | 15.0 | 330,04 |
| SGE | THE SAGE GROUP PLC | IT | 1.076.895,50 | 15.0 | 11,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.071.958,56 | 15.0 | 17,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.022.854,82 | 14.0 | 4,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.019.163,81 | 14.0 | 6,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.548,51 | 13.0 | 113,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 953.516,98 | 13.0 | 82,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 931.142,77 | 13.0 | 108,21 |
| ASM | ASM INTERNATIONAL NV | IT | 866.884,80 | 12.0 | 692,40 |
| BT.A | BT GROUP PLC | Kommunikation | 851.326,48 | 12.0 | 2,14 |
| EPI B | EPIROC CLASS B | Industrie | 725.561,95 | 10.0 | 18,48 |
| EXPN | EXPERIAN PLC | Industrie | 719.094,39 | 10.0 | 37,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 641.895,14 | 9.0 | 29,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 494.442,00 | 7.0 | 2.113,00 |
| BNZL | BUNZL | Industrie | 494.145,45 | 7.0 | 23,59 |
| LOOMIS | LOOMIS CLASS B | Industrie | 476.178,30 | 6.0 | 35,03 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 472.846,50 | 6.0 | 8,83 |
| SWED A | SWEDBANK | Financials | 466.685,47 | 6.0 | 31,89 |
| TREL B | TRELLEBORG B | Industrie | 466.052,10 | 6.0 | 35,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 425.315,62 | 6.0 | 21,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 423.556,68 | 6.0 | 39,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 406.312,45 | 6.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.145,22 | 5.0 | 115,30 |
| SYENS | SYENSQO NV | Materialien | 319.107,12 | 4.0 | 70,96 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 305.687,20 | 4.0 | 98,80 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 294.037,80 | 4.0 | 93,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.803,29 | 4.0 | 13,38 |
| ICG | ICG PLC | Financials | 253.104,03 | 3.0 | 23,31 |
| TEF | TELEFONICA SA | Kommunikation | 231.968,05 | 3.0 | 3,33 |
| CAP | CAPGEMINI | IT | 227.311,80 | 3.0 | 137,10 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 226.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.773,10 | 1.0 | 47,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.102,04 | 1.0 | 8,54 |
| AMUN | AMUNDI SA | Financials | 76.060,05 | 1.0 | 74,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.579,26 | 1.0 | 107,79 |
| 8TRA | TRATON | Industrie | 73.131,84 | 1.0 | 30,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.483,20 | 1.0 | 25,60 |
| USD | USD CASH | Cash und/oder Derivate | 32.816,77 | 0.0 | 85,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.004,54 | 0.0 | 9,33 |
| GBP | GBP/EUR | Cash und/oder Derivate | 102,17 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
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