Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date Feb. 25, 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 | Gesundheitsversorgung | 33.838.668,73 | 437.0 | 142,07 |
| ASML | ASML HOLDING NV | IT | 32.967.159,60 | 426.0 | 1.263,40 |
| UCG | UNICREDIT | Financials | 23.694.503,04 | 306.0 | 72,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.249.798,79 | 236.0 | 41,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.022.342,39 | 220.0 | 18,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.218.686,40 | 209.0 | 548,80 |
| ABBN | ABB LTD | Industrie | 16.080.453,12 | 208.0 | 77,42 |
| REP | REPSOL SA | Energie | 15.660.209,30 | 202.0 | 18,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.269.072,10 | 197.0 | 19,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.318.646,40 | 185.0 | 54,94 |
| FGR | EIFFAGE SA | Industrie | 13.466.120,50 | 174.0 | 143,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.101.325,11 | 169.0 | 409,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.854.547,94 | 166.0 | 90,92 |
| A5G | AIB GROUP PLC | Financials | 12.583.416,98 | 163.0 | 8,78 |
| UBSG | UBS GROUP AG | Financials | 12.069.109,99 | 156.0 | 34,82 |
| ENGI | ENGIE SA | Versorger | 11.606.040,56 | 150.0 | 26,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.386.591,41 | 147.0 | 4,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.584.594,00 | 137.0 | 104,40 |
| DBK | DEUTSCHE BANK AG | Financials | 10.300.103,88 | 133.0 | 30,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.285.692,00 | 133.0 | 166,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.233.684,30 | 132.0 | 175,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.028.785,81 | 130.0 | 32,61 |
| CNA | CENTRICA PLC | Versorger | 9.436.782,18 | 122.0 | 2,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.266.033,62 | 120.0 | 4,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.215.634,40 | 119.0 | 88,48 |
| NDA FI | NORDEA BANK | Financials | 9.032.874,75 | 117.0 | 16,65 |
| CBK | COMMERZBANK AG | Financials | 8.840.438,75 | 114.0 | 34,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.832.303,01 | 114.0 | 14,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.765.382,73 | 113.0 | 1,33 |
| SAP | SAP | IT | 7.772.754,96 | 100.0 | 165,84 |
| PRY | PRYSMIAN | Industrie | 7.634.743,62 | 99.0 | 97,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.610.041,15 | 98.0 | 11,59 |
| EN | BOUYGUES SA | Industrie | 7.499.073,60 | 97.0 | 51,36 |
| SHELL | SHELL PLC | Energie | 7.459.069,67 | 96.0 | 34,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.141.685,76 | 92.0 | 72,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.114.821,00 | 92.0 | 57,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.841.029,33 | 88.0 | 25,27 |
| SRG | SNAM | Versorger | 6.817.030,40 | 88.0 | 6,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.669.455,06 | 86.0 | 70,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.587.737,38 | 85.0 | 41,38 |
| INVE B | INVESTOR CLASS B | Financials | 6.307.586,95 | 81.0 | 34,76 |
| ERIC B | ERICSSON B | IT | 6.299.446,29 | 81.0 | 9,36 |
| TTE | TOTALENERGIES | Energie | 6.236.184,96 | 81.0 | 66,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.140.509,48 | 79.0 | 33,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.964.267,60 | 77.0 | 403,10 |
| NWG | NATWEST GROUP PLC | Financials | 5.776.217,97 | 75.0 | 6,94 |
| IBE | IBERDROLA SA | Versorger | 5.749.918,95 | 74.0 | 20,05 |
| BP. | BP PLC | Energie | 5.642.331,37 | 73.0 | 5,41 |
| SGSN | SGS SA | Industrie | 5.607.430,69 | 72.0 | 103,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.250.046,50 | 68.0 | 2.090,82 |
| BNP | BNP PARIBAS SA | Financials | 5.193.093,20 | 67.0 | 94,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.103.929,10 | 66.0 | 68,70 |
| AGS | AGEAS SA | Financials | 5.080.131,00 | 66.0 | 63,00 |
| NG. | NATIONAL GRID PLC | Versorger | 5.037.180,69 | 65.0 | 15,76 |
| WISE | WISE PLC CLASS A | Financials | 5.020.973,26 | 65.0 | 9,56 |
| ANDR | ANDRITZ AG | Industrie | 5.015.701,60 | 65.0 | 72,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.904.037,60 | 63.0 | 107,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.758.379,86 | 61.0 | 418,98 |
| BARC | BARCLAYS PLC | Financials | 4.722.435,44 | 61.0 | 5,28 |
| WRT1V | WARTSILA | Industrie | 4.704.904,02 | 61.0 | 37,23 |
| ISP | INTESA SANPAOLO | Financials | 4.660.718,13 | 60.0 | 5,76 |
| MC | LVMH | Zyklische Konsumgüter | 4.625.299,40 | 60.0 | 561,80 |
| SCMN | SWISSCOM AG | Kommunikation | 4.484.954,67 | 58.0 | 784,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.454.013,02 | 58.0 | 18,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.396.119,07 | 57.0 | 58,93 |
| BAMI | BANCO BPM | Financials | 4.185.476,73 | 54.0 | 12,65 |
| NHY | NORSK HYDRO | Materialien | 4.132.850,85 | 53.0 | 7,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.115.976,96 | 53.0 | 22,08 |
| GLE | SOCIETE GENERALE SA | Financials | 3.958.601,30 | 51.0 | 73,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.786.009,82 | 49.0 | 17,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.686.577,54 | 48.0 | 4,02 |
| VAR | VAR ENERGI | Energie | 3.545.899,26 | 46.0 | 3,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.541.333,89 | 46.0 | 62,82 |
| SIE | SIEMENS N AG | Industrie | 3.520.171,00 | 45.0 | 239,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.369.041,60 | 44.0 | 262,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.096.728,37 | 40.0 | 52,05 |
| MYCR | MYCRONIC | IT | 2.996.436,88 | 39.0 | 18,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.951.519,41 | 38.0 | 5,75 |
| EQNR | EQUINOR | Energie | 2.860.966,49 | 37.0 | 24,88 |
| VOLV A | VOLVO CLASS A | Industrie | 2.730.783,44 | 35.0 | 33,07 |
| AKZA | AKZO NOBEL NV | Materialien | 2.726.883,72 | 35.0 | 60,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.672.514,50 | 35.0 | 25,07 |
| NN | NN GROUP NV | Financials | 2.672.425,64 | 35.0 | 69,56 |
| ORA | ORANGE SA | Kommunikation | 2.638.358,19 | 34.0 | 18,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.614.851,09 | 34.0 | 10,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.599.146,54 | 34.0 | 152,22 |
| STR | STRABAG | Industrie | 2.598.429,60 | 34.0 | 93,60 |
| CS | AXA SA | Financials | 2.563.520,00 | 33.0 | 40,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.554.226,98 | 33.0 | 20,54 |
| ALFA | ALFA LAVAL | Industrie | 2.524.922,70 | 33.0 | 50,17 |
| SAND | SANDVIK | Industrie | 2.524.660,66 | 33.0 | 36,68 |
| INGA | ING GROEP NV | Financials | 2.516.027,32 | 32.0 | 24,66 |
| BMED | BANCA MEDIOLANUM | Financials | 2.501.684,64 | 32.0 | 17,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.324.579,25 | 30.0 | 189,38 |
| ADYEN | ADYEN NV | Financials | 2.312.600,00 | 30.0 | 932,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.208.395,14 | 29.0 | 1,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.142.477,20 | 28.0 | 21,51 |
| OMV | OMV AG | Energie | 2.107.014,00 | 27.0 | 55,25 |
| TEL | TELENOR | Kommunikation | 2.095.767,27 | 27.0 | 15,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.052.072,24 | 27.0 | 10,72 |
| HNR1 | HANNOVER RUECK | Financials | 1.961.439,00 | 25.0 | 252,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.861.889,30 | 24.0 | 30,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.848.929,62 | 24.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.836.096,32 | 24.0 | 118,06 |
| REL | RELX PLC | Industrie | 1.806.739,62 | 23.0 | 26,09 |
| SSAB A | SSAB A | Materialien | 1.798.528,98 | 23.0 | 7,45 |
| ALV | ALLIANZ | Financials | 1.714.983,50 | 22.0 | 378,50 |
| PST | POSTE ITALIANE | Financials | 1.712.299,77 | 22.0 | 22,87 |
| III | 3I GROUP PLC | Financials | 1.672.476,74 | 22.0 | 37,74 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.668.933,00 | 22.0 | 531,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.614.716,10 | 21.0 | 41,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.593.504,00 | 21.0 | 44,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 1.562.312,47 | 20.0 | 70,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.551.258,72 | 20.0 | 18,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.388.926,00 | 18.0 | 62,20 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.378.199,24 | 18.0 | 34,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.314.236,00 | 17.0 | 200,80 |
| DNB | DNB BANK | Financials | 1.286.728,32 | 17.0 | 26,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.267.826,50 | 16.0 | 220,30 |
| AV. | AVIVA PLC | Financials | 1.256.661,22 | 16.0 | 7,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.200.218,40 | 16.0 | 160,20 |
| VER | VERBUND AG | Versorger | 1.177.617,35 | 15.0 | 59,15 |
| HEM | HEMNET GROUP | Kommunikation | 1.168.926,02 | 15.0 | 10,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.139.825,40 | 15.0 | 80,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.132.815,56 | 15.0 | 18,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.123.644,25 | 15.0 | 132,68 |
| BG | BAWAG GROUP AG | Financials | 1.097.596,50 | 14.0 | 130,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.075.689,54 | 14.0 | 4,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.060.573,30 | 14.0 | 322,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.026.271,97 | 13.0 | 108,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.017.178,80 | 13.0 | 87,90 |
| BT.A | BT GROUP PLC | Kommunikation | 957.087,97 | 12.0 | 2,40 |
| ASM | ASM INTERNATIONAL NV | IT | 898.435,20 | 12.0 | 717,60 |
| EPI B | EPIROC CLASS B | Industrie | 846.174,53 | 11.0 | 21,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 840.429,66 | 11.0 | 5,41 |
| SGE | THE SAGE GROUP PLC | IT | 814.464,60 | 11.0 | 9,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 668.002,17 | 9.0 | 30,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 566.727,50 | 7.0 | 41,67 |
| EXPN | EXPERIAN PLC | Industrie | 564.436,01 | 7.0 | 29,40 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 515.811,69 | 7.0 | 9,63 |
| BNZL | BUNZL | Industrie | 513.270,65 | 7.0 | 24,50 |
| TREL B | TRELLEBORG B | Industrie | 502.936,82 | 6.0 | 37,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 497.961,35 | 6.0 | 46,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 486.720,00 | 6.0 | 2.080,00 |
| SWED A | SWEDBANK | Financials | 474.921,07 | 6.0 | 32,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 458.153,95 | 6.0 | 4,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 447.277,58 | 6.0 | 22,50 |
| SYENS | SYENSQO NV | Materialien | 352.283,36 | 5.0 | 78,32 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 315.897,40 | 4.0 | 102,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.827,83 | 4.0 | 114,80 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 295.731,01 | 4.0 | 94,18 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 264.000,00 | 3.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 254.522,49 | 3.0 | 3,65 |
| ICG | ICG PLC | Financials | 209.030,39 | 3.0 | 19,25 |
| USD | USD CASH | Cash und/oder Derivate | 175.435,86 | 2.0 | 84,94 |
| CAP | CAPGEMINI | IT | 169.862,10 | 2.0 | 102,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.811,34 | 2.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.835,83 | 1.0 | 8,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.496,24 | 1.0 | 48,08 |
| 8TRA | TRATON | Industrie | 88.230,96 | 1.0 | 36,58 |
| AMUN | AMUNDI SA | Financials | 80.765,85 | 1.0 | 78,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.312,15 | 1.0 | 109,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.002,60 | 1.0 | 25,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.044,87 | 0.0 | 9,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,80 |
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