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. 16, 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 |
| ASML | ASML HOLDING NV | IT | 30.456.916,80 | 411.0 | 1.167,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.570.743,18 | 399.0 | 124,16 |
| UCG | UNICREDIT | Financials | 23.664.306,60 | 319.0 | 72,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.171.325,95 | 218.0 | 20,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.142.946,30 | 218.0 | 17,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.004.299,97 | 216.0 | 52,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.573.904,00 | 210.0 | 527,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.945.959,75 | 202.0 | 33,85 |
| UBSG | UBS GROUP AG | Financials | 14.154.252,86 | 191.0 | 40,83 |
| ABBN | ABB LTD | Industrie | 13.741.463,90 | 185.0 | 66,16 |
| A5G | AIB GROUP PLC | Financials | 13.602.109,28 | 184.0 | 9,44 |
| REP | REPSOL SA | Energie | 13.163.883,04 | 178.0 | 15,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.973.643,15 | 162.0 | 374,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.806.503,40 | 159.0 | 45,31 |
| DBK | DEUTSCHE BANK AG | Financials | 11.464.504,70 | 155.0 | 33,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.423.960,02 | 154.0 | 80,81 |
| FGR | EIFFAGE SA | Industrie | 11.259.341,10 | 152.0 | 119,70 |
| ENGI | ENGIE SA | Versorger | 10.254.418,40 | 138.0 | 23,84 |
| SAP | SAP | IT | 9.473.557,60 | 128.0 | 202,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.431.300,78 | 127.0 | 162,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.281.895,00 | 125.0 | 91,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.239.655,68 | 125.0 | 88,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.159.978,06 | 124.0 | 3,80 |
| NDA FI | NORDEA BANK | Financials | 9.116.006,69 | 123.0 | 16,81 |
| CNA | CENTRICA PLC | Versorger | 9.048.153,13 | 122.0 | 2,10 |
| CBK | COMMERZBANK AG | Financials | 9.020.175,60 | 122.0 | 34,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.472.350,88 | 114.0 | 86,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.469.407,32 | 114.0 | 14,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.462.381,31 | 114.0 | 4,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.444.602,80 | 114.0 | 136,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.639.501,96 | 103.0 | 1,16 |
| PRY | PRYSMIAN | Industrie | 7.473.166,40 | 101.0 | 95,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.971.851,88 | 94.0 | 73,61 |
| SHELL | SHELL PLC | Energie | 6.955.053,84 | 94.0 | 31,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.906.139,38 | 93.0 | 55,86 |
| EN | BOUYGUES SA | Industrie | 6.616.221,48 | 89.0 | 45,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.338.869,13 | 86.0 | 9,65 |
| NWG | NATWEST GROUP PLC | Financials | 6.270.637,85 | 85.0 | 7,53 |
| SRG | SNAM | Versorger | 6.264.294,71 | 85.0 | 5,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.959.661,76 | 80.0 | 37,44 |
| INVE B | INVESTOR CLASS B | Financials | 5.918.764,71 | 80.0 | 32,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.693.470,90 | 77.0 | 384,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.674.699,84 | 77.0 | 20,96 |
| SGSN | SGS SA | Industrie | 5.580.317,94 | 75.0 | 102,83 |
| ERIC B | ERICSSON B | IT | 5.497.348,77 | 74.0 | 8,17 |
| IBE | IBERDROLA SA | Versorger | 5.324.538,96 | 72.0 | 18,57 |
| TTE | TOTALENERGIES | Energie | 5.308.130,40 | 72.0 | 56,80 |
| BP. | BP PLC | Energie | 5.298.503,18 | 71.0 | 5,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.244.168,00 | 71.0 | 70,60 |
| BARC | BARCLAYS PLC | Financials | 5.045.639,84 | 68.0 | 5,64 |
| WISE | WISE PLC CLASS A | Financials | 5.043.431,29 | 68.0 | 9,61 |
| MC | LVMH | Zyklische Konsumgüter | 5.014.934,40 | 68.0 | 609,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.005.732,93 | 68.0 | 1.993,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.984.124,80 | 67.0 | 27,05 |
| ANDR | ANDRITZ AG | Industrie | 4.935.538,60 | 67.0 | 71,65 |
| AGS | AGEAS SA | Financials | 4.825.226,70 | 65.0 | 59,85 |
| ISP | INTESA SANPAOLO | Financials | 4.804.586,82 | 65.0 | 5,94 |
| BNP | BNP PARIBAS SA | Financials | 4.792.625,55 | 65.0 | 87,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.622.765,31 | 62.0 | 18,82 |
| NG. | NATIONAL GRID PLC | Versorger | 4.430.242,40 | 60.0 | 13,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.386.972,06 | 59.0 | 58,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.369.853,00 | 59.0 | 96,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.346.488,51 | 59.0 | 382,78 |
| WRT1V | WARTSILA | Industrie | 4.246.489,06 | 57.0 | 33,61 |
| BAMI | BANCO BPM | Financials | 4.214.312,68 | 57.0 | 12,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.835.371,12 | 52.0 | 20,58 |
| SIE | SIEMENS N AG | Industrie | 3.824.373,75 | 52.0 | 260,25 |
| NHY | NORSK HYDRO | Materialien | 3.800.337,43 | 51.0 | 7,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.787.445,83 | 51.0 | 4,13 |
| GLE | SOCIETE GENERALE SA | Financials | 3.765.987,60 | 51.0 | 70,32 |
| SCMN | SWISSCOM AG | Kommunikation | 3.650.857,58 | 49.0 | 639,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.568.366,20 | 48.0 | 16,58 |
| ADYEN | ADYEN NV | Financials | 3.452.656,00 | 47.0 | 1.392,20 |
| VAR | VAR ENERGI | Energie | 3.407.512,15 | 46.0 | 2,99 |
| MYCR | MYCRONIC | IT | 3.225.905,23 | 44.0 | 20,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.145.050,58 | 42.0 | 52,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.096.822,85 | 42.0 | 54,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.016.739,35 | 41.0 | 235,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.817.379,45 | 38.0 | 26,44 |
| BMED | BANCA MEDIOLANUM | Financials | 2.793.815,25 | 38.0 | 19,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.710.525,79 | 37.0 | 158,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.695.337,62 | 36.0 | 21,68 |
| AKZA | AKZO NOBEL NV | Materialien | 2.671.902,24 | 36.0 | 59,16 |
| NN | NN GROUP NV | Financials | 2.554.900,16 | 34.0 | 66,52 |
| INGA | ING GROEP NV | Financials | 2.554.064,06 | 34.0 | 25,05 |
| CS | AXA SA | Financials | 2.516.028,90 | 34.0 | 39,27 |
| EQNR | EQUINOR | Energie | 2.511.838,32 | 34.0 | 21,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.497.459,60 | 34.0 | 4,87 |
| REL | RELX PLC | Industrie | 2.471.566,59 | 33.0 | 35,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.431.127,34 | 33.0 | 198,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.416.030,83 | 33.0 | 9,27 |
| VOLV A | VOLVO CLASS A | Industrie | 2.408.763,14 | 32.0 | 29,17 |
| ALFA | ALFA LAVAL | Industrie | 2.384.139,46 | 32.0 | 47,39 |
| STR | STRABAG | Industrie | 2.303.499,00 | 31.0 | 83,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.222.252,63 | 30.0 | 1,18 |
| ORA | ORANGE SA | Kommunikation | 2.160.097,73 | 29.0 | 14,77 |
| SAND | SANDVIK | Industrie | 2.103.459,18 | 28.0 | 30,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.074.196,78 | 28.0 | 10,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.956.475,36 | 26.0 | 87,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.932.676,28 | 26.0 | 53,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.902.079,87 | 26.0 | 19,10 |
| HNR1 | HANNOVER RUECK | Financials | 1.898.829,80 | 26.0 | 244,60 |
| OMV | OMV AG | Energie | 1.871.937,50 | 25.0 | 49,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.851.143,94 | 25.0 | 119,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.778.938,00 | 24.0 | 566,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.753.855,59 | 24.0 | 28,72 |
| SSAB A | SSAB A | Materialien | 1.725.248,38 | 23.0 | 7,15 |
| ALV | ALLIANZ | Financials | 1.724.118,00 | 23.0 | 380,60 |
| III | 3I GROUP PLC | Financials | 1.718.084,09 | 23.0 | 38,79 |
| TEL | TELENOR | Kommunikation | 1.657.272,03 | 22.0 | 12,22 |
| PST | POSTE ITALIANE | Financials | 1.657.156,86 | 22.0 | 22,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.639.900,71 | 22.0 | 42,21 |
| HEM | HEMNET GROUP | Kommunikation | 1.622.145,57 | 22.0 | 14,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.526.060,80 | 21.0 | 233,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.523.095,12 | 21.0 | 68,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.359.716,95 | 18.0 | 16,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.323.467,99 | 18.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 1.305.836,89 | 18.0 | 7,79 |
| VER | VERBUND AG | Versorger | 1.262.908,80 | 17.0 | 63,45 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.231.980,12 | 17.0 | 31,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.214.669,40 | 16.0 | 211,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.197.276,50 | 16.0 | 159,85 |
| DNB | DNB BANK | Financials | 1.169.123,74 | 16.0 | 24,13 |
| BG | BAWAG GROUP AG | Financials | 1.144.279,50 | 15.0 | 136,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.141.906,08 | 15.0 | 80,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.098.220,01 | 15.0 | 17,85 |
| SGE | THE SAGE GROUP PLC | IT | 1.096.498,22 | 15.0 | 12,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.094.809,51 | 15.0 | 333,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.044.356,08 | 14.0 | 6,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.023.438,38 | 14.0 | 4,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 971.160,11 | 13.0 | 114,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 971.101,86 | 13.0 | 83,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 930.986,16 | 13.0 | 108,19 |
| ASM | ASM INTERNATIONAL NV | IT | 863.379,20 | 12.0 | 689,60 |
| BT.A | BT GROUP PLC | Kommunikation | 822.378,27 | 11.0 | 2,07 |
| EPI B | EPIROC CLASS B | Industrie | 737.609,27 | 10.0 | 18,79 |
| EXPN | EXPERIAN PLC | Industrie | 730.090,86 | 10.0 | 38,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 650.890,39 | 9.0 | 30,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 512.460,00 | 7.0 | 2.190,00 |
| BNZL | BUNZL | Industrie | 501.315,86 | 7.0 | 23,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 482.707,08 | 7.0 | 35,51 |
| TREL B | TRELLEBORG B | Industrie | 480.099,96 | 6.0 | 36,21 |
| SWED A | SWEDBANK | Financials | 475.696,27 | 6.0 | 32,51 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 463.743,00 | 6.0 | 8,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 440.322,27 | 6.0 | 41,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.235,33 | 6.0 | 21,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.312,28 | 5.0 | 3,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.456,41 | 5.0 | 115,40 |
| SYENS | SYENSQO NV | Materialien | 324.233,70 | 4.0 | 72,10 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 312.803,40 | 4.0 | 101,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 295.178,96 | 4.0 | 94,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.780,42 | 4.0 | 13,38 |
| ICG | ICG PLC | Financials | 256.817,90 | 3.0 | 23,66 |
| CAP | CAPGEMINI | IT | 234.772,80 | 3.0 | 141,60 |
| TEF | TELEFONICA SA | Kommunikation | 232.525,50 | 3.0 | 3,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 206.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.305,94 | 1.0 | 47,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.088,52 | 1.0 | 8,54 |
| AMUN | AMUNDI SA | Financials | 76.776,15 | 1.0 | 75,05 |
| 8TRA | TRATON | Industrie | 74.868,48 | 1.0 | 31,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.313,95 | 1.0 | 107,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.742,90 | 1.0 | 25,70 |
| USD | USD CASH | Cash und/oder Derivate | 32.944,13 | 0.0 | 86,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.036,35 | 0.0 | 9,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,60 |
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