Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 171 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.088.319,69 | 507.0 | 108,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.292.980,82 | 306.0 | 99,83 |
| UCG | UNICREDIT | Financials | 6.572.303,45 | 276.0 | 40,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.535.532,22 | 274.0 | 53,94 |
| HOLN | HOLCIM LTD AG | Materialien | 6.045.753,23 | 254.0 | 89,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.927.353,96 | 249.0 | 84,26 |
| III | 3I GROUP PLC | Financials | 5.899.781,65 | 248.0 | 40,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.743.478,40 | 241.0 | 158,80 |
| INVE B | INVESTOR CLASS B | Financials | 5.678.470,34 | 238.0 | 26,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.468.781,84 | 230.0 | 9,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.433.575,87 | 228.0 | 15,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.353.317,44 | 225.0 | 30,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.146.919,27 | 216.0 | 27,71 |
| UCB | UCB SA | Gesundheitsversorgung | 5.015.152,45 | 210.0 | 173,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.964.372,14 | 208.0 | 33,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.626.321,23 | 194.0 | 0,89 |
| G | ASSICURAZIONI GENERALI | Financials | 4.407.500,72 | 185.0 | 26,74 |
| GLE | SOCIETE GENERALE SA | Financials | 3.614.740,00 | 152.0 | 23,84 |
| SCMN | SWISSCOM AG | Kommunikation | 3.541.820,15 | 149.0 | 600,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.236.996,00 | 136.0 | 83,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.596.243,60 | 109.0 | 100,40 |
| RIO | RIO TINTO PLC | Materialien | 2.431.544,01 | 102.0 | 59,55 |
| RHM | RHEINMETALL AG | Industrie | 2.416.691,20 | 101.0 | 490,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.376.831,60 | 100.0 | 514,80 |
| ASML | ASML HOLDING NV | IT | 2.371.305,60 | 100.0 | 657,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.343.770,38 | 98.0 | 320,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.260.125,00 | 95.0 | 129,15 |
| GEBN | GEBERIT AG | Industrie | 2.146.710,59 | 90.0 | 561,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.113.628,33 | 89.0 | 27,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.040.536,16 | 86.0 | 29,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.982.643,25 | 83.0 | 89,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.964.576,80 | 82.0 | 66,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.859.976,66 | 78.0 | 342,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.845.159,62 | 77.0 | 41,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.815.679,80 | 76.0 | 75,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.715.546,30 | 72.0 | 3,79 |
| SGSN | SGS SA | Industrie | 1.712.287,01 | 72.0 | 100,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.672.551,59 | 70.0 | 122,03 |
| REP | REPSOL SA | Energie | 1.646.455,69 | 69.0 | 11,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.568.950,95 | 66.0 | 33,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.526.272,58 | 64.0 | 98,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.446.092,26 | 61.0 | 81,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.433.695,30 | 60.0 | 267,78 |
| NN | NN GROUP NV | Financials | 1.426.996,28 | 60.0 | 46,22 |
| SGE | SAGE GROUP PLC | IT | 1.422.139,21 | 60.0 | 12,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.324.320,09 | 56.0 | 140,77 |
| BT.A | BT GROUP PLC | Kommunikation | 1.295.037,92 | 54.0 | 1,75 |
| CABK | CAIXABANK SA | Financials | 1.274.511,59 | 53.0 | 5,42 |
| ELE | ENDESA SA | Versorger | 1.201.610,16 | 50.0 | 19,66 |
| VACN | VAT GROUP AG | Industrie | 1.197.239,28 | 50.0 | 390,36 |
| SAB | BANCO DE SABADELL SA | Financials | 1.149.626,48 | 48.0 | 1,84 |
| WRT1V | WARTSILA | Industrie | 1.148.163,00 | 48.0 | 19,98 |
| EXO | EXOR NV | Financials | 1.104.409,90 | 46.0 | 97,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.083.273,39 | 45.0 | 59,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.080.050,23 | 45.0 | 10,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.051.027,18 | 44.0 | 21,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.043.104,44 | 44.0 | 77,56 |
| VOLV A | VOLVO CLASS A | Industrie | 1.027.307,14 | 43.0 | 24,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 995.594,23 | 42.0 | 92,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 976.779,65 | 41.0 | 21,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 952.512,35 | 40.0 | 15,04 |
| CNA | CENTRICA PLC | Versorger | 949.307,21 | 40.0 | 1,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 941.810,15 | 40.0 | 32,37 |
| A5G | AIB GROUP PLC | Financials | 932.301,58 | 39.0 | 4,90 |
| BNR | BRENNTAG | Industrie | 931.143,00 | 39.0 | 63,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 924.315,44 | 39.0 | 101,62 |
| BAMI | BANCO BPM | Financials | 922.985,95 | 39.0 | 6,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 921.049,12 | 39.0 | 1.378,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 917.288,76 | 38.0 | 44,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 917.167,35 | 38.0 | 39,05 |
| AGS | AGEAS SA | Financials | 899.691,66 | 38.0 | 48,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 893.298,90 | 37.0 | 101,35 |
| VIV | VIVENDI | Kommunikation | 876.327,12 | 37.0 | 10,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 860.282,97 | 36.0 | 93,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 848.192,90 | 36.0 | 12,37 |
| BOL | BOLIDEN | Materialien | 847.108,90 | 36.0 | 29,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 832.398,97 | 35.0 | 33,62 |
| G1A | GEA GROUP AG | Industrie | 828.039,68 | 35.0 | 46,54 |
| INDT | INDUTRADE | Industrie | 816.386,50 | 34.0 | 26,33 |
| ABN | ABN AMRO BANK NV | Financials | 812.931,42 | 34.0 | 15,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 790.127,61 | 33.0 | 5,28 |
| TREL B | TRELLEBORG B | Industrie | 783.839,62 | 33.0 | 31,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 783.075,89 | 33.0 | 3,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 776.655,14 | 33.0 | 1,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 774.429,33 | 33.0 | 25,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 770.141,56 | 32.0 | 143,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 768.942,23 | 32.0 | 19,34 |
| MNDI | MONDI PLC | Materialien | 766.800,37 | 32.0 | 15,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 760.503,60 | 32.0 | 60,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 751.238,84 | 32.0 | 29,98 |
| FGR | EIFFAGE SA | Industrie | 747.629,40 | 31.0 | 88,06 |
| SKA B | SKANSKA B | Industrie | 741.482,85 | 31.0 | 18,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 703.182,71 | 30.0 | 8,66 |
| SAAB B | SAAB CLASS B | Industrie | 697.297,06 | 29.0 | 19,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 695.302,59 | 29.0 | 19,56 |
| G24 | SCOUT24 N | Kommunikation | 695.175,00 | 29.0 | 80,60 |
| DCC | DCC PLC | Industrie | 694.274,64 | 29.0 | 61,74 |
| ELISA | ELISA | Kommunikation | 693.461,68 | 29.0 | 46,16 |
| KBX | KNORR BREMSE AG | Industrie | 676.153,40 | 28.0 | 80,60 |
| SKF B | SKF B | Industrie | 675.451,99 | 28.0 | 17,24 |
| RXL | REXEL SA | Industrie | 663.654,07 | 28.0 | 25,79 |
| RED | REDEIA CORPORACION SA | Versorger | 656.913,60 | 28.0 | 17,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 656.706,74 | 28.0 | 57,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 653.277,00 | 27.0 | 69,35 |
| NEM | NEMETSCHEK | IT | 652.044,00 | 27.0 | 100,50 |
| EN | BOUYGUES SA | Industrie | 647.107,00 | 27.0 | 29,80 |
| SECU B | SECURITAS B | Industrie | 632.146,91 | 27.0 | 11,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 628.711,94 | 26.0 | 3,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 624.245,20 | 26.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 622.874,27 | 26.0 | 7,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 611.294,27 | 26.0 | 27,82 |
| TEL2 B | TELE2 B | Kommunikation | 604.848,68 | 25.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 597.620,65 | 25.0 | 22,13 |
| TEP | TELEPERFORMANCE | Industrie | 593.772,30 | 25.0 | 97,26 |
| SYENS | SYENSQO NV | Materialien | 590.566,40 | 25.0 | 73,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 582.910,06 | 24.0 | 738,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 581.843,75 | 24.0 | 53,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 576.476,09 | 24.0 | 31,67 |
| AKE | ARKEMA SA | Materialien | 563.857,70 | 24.0 | 83,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 563.477,94 | 24.0 | 18,47 |
| ADEN | ADECCO GROUP AG | Industrie | 559.467,32 | 23.0 | 29,72 |
| GFC | GECINA SA | Immobilien | 551.833,60 | 23.0 | 102,40 |
| TLX | TALANX AG | Financials | 551.120,55 | 23.0 | 74,85 |
| RAA | RATIONAL AG | Industrie | 545.493,00 | 23.0 | 923,00 |
| RAND | RANDSTAD HOLDING | Industrie | 542.568,10 | 23.0 | 43,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 518.168,49 | 22.0 | 13,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 497.325,00 | 21.0 | 104,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 494.384,40 | 21.0 | 114,60 |
| AMUN | AMUNDI SA | Financials | 486.782,05 | 20.0 | 69,95 |
| TEMN | TEMENOS AG | IT | 470.234,33 | 20.0 | 68,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 464.977,02 | 20.0 | 1,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 456.143,62 | 19.0 | 23,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 439.538,40 | 18.0 | 21,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 439.003,34 | 18.0 | 16,97 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 438.978,55 | 18.0 | 418,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 438.127,72 | 18.0 | 31,78 |
| BKW | BKW N AG | Versorger | 434.987,10 | 18.0 | 167,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 420.639,02 | 18.0 | 36,46 |
| INPST | INPOST SA | Industrie | 415.486,80 | 17.0 | 18,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 409.151,48 | 17.0 | 35,87 |
| SDR | SCHRODERS PLC | Financials | 408.779,11 | 17.0 | 4,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 403.860,97 | 17.0 | 47,46 |
| BVI | BUREAU VERITAS SA | Industrie | 401.407,02 | 17.0 | 29,82 |
| RF | EURAZEO | Financials | 376.169,60 | 16.0 | 73,60 |
| BNZL | BUNZL | Industrie | 369.809,78 | 16.0 | 42,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 364.504,25 | 15.0 | 104,95 |
| COV | COVIVIO SA | Immobilien | 333.255,60 | 14.0 | 53,10 |
| BC8 | BECHTLE AG | IT | 331.702,76 | 14.0 | 36,22 |
| BCVN | BC VAUD N | Financials | 314.539,07 | 13.0 | 95,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 297.247,31 | 12.0 | 107,15 |
| SK | SEB SA | Zyklische Konsumgüter | 268.431,60 | 11.0 | 95,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 246.586,68 | 10.0 | 22,06 |
| VOE | VOESTALPINE AG | Materialien | 236.807,14 | 10.0 | 19,79 |
| ORA | ORANGE SA | Kommunikation | 231.397,68 | 10.0 | 10,11 |
| HUSQ B | HUSQVARNA | Industrie | 231.121,34 | 10.0 | 5,90 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 212.785,20 | 9.0 | 36,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 208.459,33 | 9.0 | 291,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 208.091,38 | 9.0 | 13,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 196.160,00 | 8.0 | 12.260,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.470,85 | 4.0 | 119,99 |
| SAP | SAP | IT | 90.411,75 | 4.0 | 210,75 |
| ALFA | ALFA LAVAL | Industrie | 80.409,95 | 3.0 | 41,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.369,30 | 2.0 | 8,75 |
| SHEL | SHELL PLC | Energie | 44.139,11 | 2.0 | 30,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.133,72 | 1.0 | 8,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.929,90 | 1.0 | 106,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.666,85 | 1.0 | 17,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.496,77 | 0.0 | 92,29 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
