Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 176 securities.
Note: The data shown here is as of date Apr. 09, 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 | 32.062.356,60 | 413.0 | 1.212,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.710.289,10 | 408.0 | 131,40 |
| UCG | UNICREDIT | Financials | 22.224.216,96 | 286.0 | 67,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.950.603,10 | 218.0 | 41,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.542.412,20 | 213.0 | 551,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.118.550,63 | 208.0 | 17,29 |
| ABBN | ABB LTD | Industrie | 16.019.764,93 | 206.0 | 76,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.294.075,24 | 197.0 | 19,54 |
| REP | REPSOL SA | Energie | 14.586.584,74 | 188.0 | 22,57 |
| FGR | EIFFAGE SA | Industrie | 13.546.414,45 | 174.0 | 141,65 |
| A5G | AIB GROUP PLC | Financials | 13.451.930,73 | 173.0 | 9,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.288.876,23 | 171.0 | 50,67 |
| ENGI | ENGIE SA | Versorger | 12.622.103,90 | 163.0 | 28,90 |
| UBSG | UBS GROUP AG | Financials | 12.309.909,39 | 159.0 | 35,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.257.278,17 | 158.0 | 85,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.043.499,28 | 142.0 | 174,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.009.738,60 | 142.0 | 340,59 |
| DBK | DEUTSCHE BANK AG | Financials | 10.737.017,50 | 138.0 | 27,50 |
| CNA | CENTRICA PLC | Versorger | 10.567.189,85 | 136.0 | 2,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.560.165,95 | 136.0 | 102,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.370.483,66 | 134.0 | 165,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.101.940,51 | 130.0 | 15,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.992.671,94 | 129.0 | 32,13 |
| PRY | PRYSMIAN | Industrie | 9.087.645,00 | 117.0 | 115,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.998.055,39 | 116.0 | 1,35 |
| CBK | COMMERZBANK AG | Financials | 8.774.576,35 | 113.0 | 34,33 |
| NDA FI | NORDEA BANK | Financials | 8.700.390,90 | 112.0 | 15,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.694.485,80 | 112.0 | 82,42 |
| SHELL | SHELL PLC | Energie | 8.639.887,90 | 111.0 | 39,10 |
| SAP | SAP | IT | 7.834.549,50 | 101.0 | 149,70 |
| EN | BOUYGUES SA | Industrie | 7.699.188,36 | 99.0 | 52,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.468.650,00 | 96.0 | 75,00 |
| TTE | TOTALENERGIES | Energie | 7.281.434,38 | 94.0 | 76,81 |
| SRG | SNAM | Versorger | 7.216.096,72 | 93.0 | 6,68 |
| ERIC B | ERICSSON B | IT | 6.980.013,24 | 90.0 | 10,23 |
| BP. | BP PLC | Energie | 6.844.442,62 | 88.0 | 6,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.722.391,34 | 87.0 | 4,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.712.729,08 | 86.0 | 24,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.710.496,16 | 86.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.594.887,52 | 85.0 | 53,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.586.795,88 | 85.0 | 40,34 |
| INVE B | INVESTOR CLASS B | Financials | 6.293.184,29 | 81.0 | 34,15 |
| NWG | NATWEST GROUP PLC | Financials | 5.853.236,13 | 75.0 | 6,99 |
| IBE | IBERDROLA SA | Versorger | 5.848.386,96 | 75.0 | 20,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.833.747,68 | 75.0 | 31,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.457.250,40 | 70.0 | 366,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.448.467,70 | 70.0 | 119,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.427.385,83 | 70.0 | 2.125,05 |
| AGS | AGEAS SA | Financials | 5.425.358,40 | 70.0 | 66,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.337.958,05 | 69.0 | 71,45 |
| NHY | NORSK HYDRO | Materialien | 5.133.223,68 | 66.0 | 9,48 |
| SGSN | SGS SA | Industrie | 5.105.369,45 | 66.0 | 92,50 |
| WISE | WISE PLC CLASS A | Financials | 5.056.834,95 | 65.0 | 11,15 |
| BNP | BNP PARIBAS SA | Financials | 5.036.810,46 | 65.0 | 89,98 |
| FRES | FRESNILLO PLC | Materialien | 5.032.332,65 | 65.0 | 41,66 |
| NG. | NATIONAL GRID PLC | Versorger | 4.981.875,61 | 64.0 | 15,31 |
| SGE | THE SAGE GROUP PLC | IT | 4.913.675,84 | 63.0 | 9,83 |
| GLE | SOCIETE GENERALE SA | Financials | 4.796.678,52 | 62.0 | 70,61 |
| ISP | INTESA SANPAOLO | Financials | 4.656.083,07 | 60.0 | 5,64 |
| SIE | SIEMENS N AG | Industrie | 4.621.434,50 | 60.0 | 231,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.573.351,75 | 59.0 | 10,88 |
| BARC | BARCLAYS PLC | Financials | 4.509.600,84 | 58.0 | 5,01 |
| ANDR | ANDRITZ AG | Industrie | 4.420.383,00 | 57.0 | 63,80 |
| BAMI | BANCO BPM | Financials | 4.254.452,46 | 55.0 | 12,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.206.268,85 | 54.0 | 16,79 |
| SCMN | SWISSCOM AG | Kommunikation | 4.199.485,21 | 54.0 | 730,85 |
| MC | LVMH | Zyklische Konsumgüter | 4.194.330,80 | 54.0 | 498,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.142.451,18 | 53.0 | 54,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.083.428,03 | 53.0 | 352,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.936.849,00 | 51.0 | 21,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.861.306,71 | 50.0 | 4,40 |
| EQNR | EQUINOR | Energie | 3.802.172,06 | 49.0 | 32,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.668.957,00 | 47.0 | 64,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.541.549,10 | 46.0 | 16,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.528.411,83 | 45.0 | 108,69 |
| MYCR | MYCRONIC | IT | 3.483.281,86 | 45.0 | 21,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.413.395,20 | 44.0 | 333,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.302.778,80 | 43.0 | 255,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.957.792,77 | 38.0 | 42,03 |
| HOT | HOCHTIEF AG | Industrie | 2.943.241,60 | 38.0 | 444,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.941.230,08 | 38.0 | 5,58 |
| REL | RELX PLC | Industrie | 2.894.344,08 | 37.0 | 29,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.854.659,31 | 37.0 | 49,42 |
| NN | NN GROUP NV | Financials | 2.725.453,98 | 35.0 | 70,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.691.743,44 | 35.0 | 153,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.679.384,85 | 35.0 | 43,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.670.629,44 | 34.0 | 24,91 |
| CS | AXA SA | Financials | 2.659.289,52 | 34.0 | 41,26 |
| VAR | VAR ENERGI | Energie | 2.643.235,92 | 34.0 | 3,90 |
| ORA | ORANGE SA | Kommunikation | 2.643.046,73 | 34.0 | 17,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.636.260,12 | 34.0 | 10,06 |
| BMED | BANCA MEDIOLANUM | Financials | 2.632.587,00 | 34.0 | 18,50 |
| ALFA | ALFA LAVAL | Industrie | 2.603.655,85 | 34.0 | 50,18 |
| STR | STRABAG | Industrie | 2.576.831,40 | 33.0 | 92,30 |
| SAND | SANDVIK | Industrie | 2.509.755,81 | 32.0 | 36,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.488.050,58 | 32.0 | 169,81 |
| INGA | ING GROEP NV | Financials | 2.482.605,40 | 32.0 | 24,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.481.096,46 | 32.0 | 19,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.452.846,86 | 32.0 | 198,71 |
| VOLV A | VOLVO CLASS A | Industrie | 2.438.755,96 | 31.0 | 30,62 |
| AKZA | AKZO NOBEL NV | Materialien | 2.419.683,88 | 31.0 | 51,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.342.318,68 | 30.0 | 80,87 |
| ADYEN | ADYEN NV | Financials | 2.247.936,00 | 29.0 | 878,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.214.789,23 | 29.0 | 1,17 |
| HNR1 | HANNOVER RUECK | Financials | 2.124.048,00 | 27.0 | 272,00 |
| TEL | TELENOR | Kommunikation | 2.074.106,00 | 27.0 | 15,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.936.243,10 | 25.0 | 119,79 |
| OMV | OMV AG | Energie | 1.935.324,80 | 25.0 | 60,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.884.117,29 | 24.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.817.641,96 | 23.0 | 25,36 |
| KNEBV | KONE | Industrie | 1.807.636,26 | 23.0 | 56,86 |
| ALV | ALLIANZ | Financials | 1.723.001,70 | 22.0 | 378,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.715.856,68 | 22.0 | 16,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.695.573,88 | 22.0 | 20,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.658.036,84 | 21.0 | 40,73 |
| PST | POSTE ITALIANE | Financials | 1.619.616,96 | 21.0 | 21,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.529.303,60 | 20.0 | 253,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.509.216,00 | 19.0 | 477,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.480.146,55 | 19.0 | 66,36 |
| III | 3I GROUP PLC | Financials | 1.422.990,17 | 18.0 | 30,59 |
| DNB | DNB BANK | Financials | 1.328.078,20 | 17.0 | 27,25 |
| VER | VERBUND AG | Versorger | 1.301.430,00 | 17.0 | 65,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.249.739,04 | 16.0 | 40,48 |
| AV. | AVIVA PLC | Financials | 1.221.980,51 | 16.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.220.775,50 | 16.0 | 185,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.181.277,46 | 15.0 | 14,10 |
| BG | BAWAG GROUP AG | Financials | 1.161.929,60 | 15.0 | 137,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.095.448,20 | 14.0 | 137,55 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.081.712,82 | 14.0 | 29,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.014.269,39 | 13.0 | 16,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.010.046,68 | 13.0 | 39,97 |
| BT.A | BT GROUP PLC | Kommunikation | 1.003.797,55 | 13.0 | 2,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 979.037,03 | 13.0 | 114,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 973.421,96 | 13.0 | 4,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 952.421,62 | 12.0 | 288,44 |
| ASM | ASM INTERNATIONAL NV | IT | 920.832,60 | 12.0 | 731,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 887.513,88 | 11.0 | 76,26 |
| EPI B | EPIROC CLASS B | Industrie | 789.144,31 | 10.0 | 19,98 |
| EQT | EQT | Financials | 645.424,32 | 8.0 | 27,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 615.230,48 | 8.0 | 28,32 |
| EXPN | EXPERIAN PLC | Industrie | 594.706,33 | 8.0 | 30,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 563.758,23 | 7.0 | 41,22 |
| TREL B | TRELLEBORG B | Industrie | 455.858,32 | 6.0 | 34,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 450.763,11 | 6.0 | 4,04 |
| SWED A | SWEDBANK | Financials | 441.768,47 | 6.0 | 30,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 437.835,37 | 6.0 | 21,90 |
| SSAB A | SSAB A | Materialien | 432.068,25 | 6.0 | 7,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 424.990,38 | 5.0 | 45,26 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 417.444,60 | 5.0 | 9,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 415.480,00 | 5.0 | 1.768,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 388.000,00 | 5.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 368.616,53 | 5.0 | 43,43 |
| USD | USD CASH | Cash und/oder Derivate | 322.537,14 | 4.0 | 85,51 |
| CSG | CSG CLASS A NV | Industrie | 319.950,00 | 4.0 | 25,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 288.700,80 | 4.0 | 92,80 |
| TEF | TELEFONICA SA | Kommunikation | 273.347,10 | 4.0 | 3,90 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 248.564,82 | 3.0 | 78,73 |
| SYENS | SYENSQO NV | Materialien | 227.733,05 | 3.0 | 50,35 |
| SGSN | SGS SA COUPON | Industrie | 191.526,17 | 2.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 179.149,71 | 2.0 | 13,38 |
| CAP | CAPGEMINI | IT | 172.034,40 | 2.0 | 103,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 128.597,72 | 2.0 | 25,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.111,21 | 1.0 | 239,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.037,84 | 1.0 | 49,68 |
| 8TRA | TRATON | Industrie | 81.092,00 | 1.0 | 33,44 |
| AMUN | AMUNDI SA | Financials | 77.432,25 | 1.0 | 75,25 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.612,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.589,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.288,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -41.392,95 | -1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | -50.701,65 | -1.0 | 9,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -118.133,14 | -2.0 | 114,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -218.353,75 | -3.0 | 108,44 |
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