Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 173 securities.
Note: The data shown here is as of date Apr. 14, 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 | 33.310.371,80 | 427.0 | 1.259,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.559.992,68 | 405.0 | 130,78 |
| UCG | UNICREDIT | Financials | 22.508.127,04 | 289.0 | 68,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.695.737,23 | 214.0 | 41,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.590.378,60 | 213.0 | 553,40 |
| ABBN | ABB LTD | Industrie | 16.356.038,78 | 210.0 | 77,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.927.440,00 | 204.0 | 17,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.419.308,20 | 198.0 | 19,70 |
| REP | REPSOL SA | Energie | 14.004.930,94 | 180.0 | 21,67 |
| A5G | AIB GROUP PLC | Financials | 13.857.114,70 | 178.0 | 9,58 |
| FGR | EIFFAGE SA | Industrie | 13.436.436,50 | 172.0 | 140,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.308.235,84 | 171.0 | 50,74 |
| ENGI | ENGIE SA | Versorger | 12.652.676,47 | 162.0 | 28,97 |
| UBSG | UBS GROUP AG | Financials | 12.555.373,20 | 161.0 | 35,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.153.104,12 | 156.0 | 84,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.117.075,79 | 143.0 | 343,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.874.124,18 | 139.0 | 172,29 |
| DBK | DEUTSCHE BANK AG | Financials | 10.731.160,95 | 138.0 | 27,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.513.736,30 | 135.0 | 101,90 |
| CNA | CENTRICA PLC | Versorger | 10.469.353,46 | 134.0 | 2,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.403.091,30 | 133.0 | 165,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.080.164,71 | 129.0 | 15,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.916.209,57 | 127.0 | 31,88 |
| PRY | PRYSMIAN | Industrie | 9.459.053,10 | 121.0 | 119,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.891.575,04 | 114.0 | 1,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.848.501,20 | 113.0 | 83,88 |
| SHELL | SHELL PLC | Energie | 8.813.348,56 | 113.0 | 39,88 |
| NDA FI | NORDEA BANK | Financials | 8.791.682,76 | 113.0 | 15,89 |
| CBK | COMMERZBANK AG | Financials | 8.787.356,10 | 113.0 | 34,38 |
| EN | BOUYGUES SA | Industrie | 7.655.142,66 | 98.0 | 52,14 |
| TTE | TOTALENERGIES | Energie | 7.551.608,68 | 97.0 | 79,66 |
| SAP | SAP | IT | 7.457.737,50 | 96.0 | 142,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.450.725,24 | 96.0 | 74,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.344.424,36 | 94.0 | 44,98 |
| SRG | SNAM | Versorger | 7.274.430,44 | 93.0 | 6,73 |
| BP. | BP PLC | Energie | 7.042.617,81 | 90.0 | 6,66 |
| ERIC B | ERICSSON B | IT | 6.995.603,02 | 90.0 | 10,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.852.425,38 | 88.0 | 24,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.694.497,60 | 86.0 | 4,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.585.557,43 | 84.0 | 4,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.579.966,96 | 84.0 | 52,92 |
| INVE B | INVESTOR CLASS B | Financials | 6.370.117,40 | 82.0 | 34,57 |
| NWG | NATWEST GROUP PLC | Financials | 5.895.407,83 | 76.0 | 7,04 |
| IBE | IBERDROLA SA | Versorger | 5.776.291,46 | 74.0 | 20,03 |
| AGS | AGEAS SA | Financials | 5.523.777,60 | 71.0 | 67,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.457.617,10 | 70.0 | 119,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.444.766,90 | 70.0 | 2.131,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.420.137,95 | 69.0 | 72,55 |
| WISE | WISE PLC CLASS A | Financials | 5.398.214,27 | 69.0 | 11,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.394.548,76 | 69.0 | 29,11 |
| NHY | NORSK HYDRO | Materialien | 5.353.702,13 | 69.0 | 9,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.308.470,40 | 68.0 | 356,80 |
| SGSN | SGS SA | Industrie | 5.026.963,67 | 64.0 | 91,07 |
| BNP | BNP PARIBAS SA | Financials | 5.025.055,29 | 64.0 | 89,77 |
| NG. | NATIONAL GRID PLC | Versorger | 4.935.959,79 | 63.0 | 15,17 |
| FRES | FRESNILLO PLC | Materialien | 4.893.068,58 | 63.0 | 40,51 |
| SGE | THE SAGE GROUP PLC | IT | 4.832.617,03 | 62.0 | 9,67 |
| GLE | SOCIETE GENERALE SA | Financials | 4.787.847,36 | 61.0 | 70,48 |
| ISP | INTESA SANPAOLO | Financials | 4.667.636,62 | 60.0 | 5,66 |
| ANDR | ANDRITZ AG | Industrie | 4.614.381,00 | 59.0 | 66,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.583.054,35 | 59.0 | 10,90 |
| SIE | SIEMENS N AG | Industrie | 4.565.538,10 | 59.0 | 228,70 |
| BARC | BARCLAYS PLC | Financials | 4.497.645,96 | 58.0 | 5,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.246.066,26 | 54.0 | 16,94 |
| BAMI | BANCO BPM | Financials | 4.235.874,06 | 54.0 | 12,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.127.980,40 | 53.0 | 54,20 |
| SCMN | SWISSCOM AG | Kommunikation | 4.117.996,14 | 53.0 | 716,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.113.093,06 | 53.0 | 354,97 |
| MC | LVMH | Zyklische Konsumgüter | 4.050.554,00 | 52.0 | 481,75 |
| EQNR | EQUINOR | Energie | 3.971.765,19 | 51.0 | 33,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.955.595,90 | 51.0 | 21,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.833.720,35 | 49.0 | 4,37 |
| MYCR | MYCRONIC | IT | 3.621.036,67 | 46.0 | 22,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.608.754,30 | 46.0 | 63,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.543.200,29 | 45.0 | 16,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.358.911,20 | 43.0 | 260,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.323.353,60 | 43.0 | 324,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.037.169,61 | 39.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 3.026.615,80 | 39.0 | 457,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.932.911,52 | 38.0 | 5,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.932.109,55 | 38.0 | 41,67 |
| REL | RELX PLC | Industrie | 2.855.746,61 | 37.0 | 28,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.851.976,63 | 37.0 | 49,37 |
| VAR | VAR ENERGI | Energie | 2.831.921,30 | 36.0 | 4,18 |
| NN | NN GROUP NV | Financials | 2.794.227,84 | 36.0 | 72,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.698.862,63 | 35.0 | 153,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.692.629,68 | 35.0 | 10,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.687.576,01 | 34.0 | 43,89 |
| BMED | BANCA MEDIOLANUM | Financials | 2.671.008,54 | 34.0 | 18,77 |
| CS | AXA SA | Financials | 2.659.289,52 | 34.0 | 41,26 |
| ALFA | ALFA LAVAL | Industrie | 2.658.601,30 | 34.0 | 51,24 |
| STR | STRABAG | Industrie | 2.635.459,20 | 34.0 | 94,40 |
| ORA | ORANGE SA | Kommunikation | 2.598.910,13 | 33.0 | 17,66 |
| SAND | SANDVIK | Industrie | 2.546.040,80 | 33.0 | 36,78 |
| INGA | ING GROEP NV | Financials | 2.533.898,90 | 32.0 | 24,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.524.292,41 | 32.0 | 172,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.496.367,59 | 32.0 | 23,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.471.580,85 | 32.0 | 19,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.396.343,62 | 31.0 | 194,13 |
| VOLV A | VOLVO CLASS A | Industrie | 2.370.080,97 | 30.0 | 29,76 |
| AKZA | AKZO NOBEL NV | Materialien | 2.360.894,80 | 30.0 | 50,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.300.031,24 | 29.0 | 79,41 |
| ADYEN | ADYEN NV | Financials | 2.284.544,00 | 29.0 | 892,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.181.915,22 | 28.0 | 1,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.138.104,20 | 27.0 | 273,80 |
| TEL | TELENOR | Kommunikation | 2.031.302,00 | 26.0 | 14,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.915.047,39 | 25.0 | 118,48 |
| OMV | OMV AG | Energie | 1.890.761,40 | 24.0 | 59,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.878.171,00 | 24.0 | 26,20 |
| KNEBV | KONE | Industrie | 1.854.686,94 | 24.0 | 58,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.735.039,69 | 22.0 | 16,72 |
| ALV | ALLIANZ | Financials | 1.726.647,30 | 22.0 | 378,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.688.974,92 | 22.0 | 41,49 |
| PST | POSTE ITALIANE | Financials | 1.666.300,48 | 21.0 | 22,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.655.767,70 | 21.0 | 19,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.536.537,20 | 20.0 | 254,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.492.061,67 | 19.0 | 66,90 |
| III | 3I GROUP PLC | Financials | 1.475.145,07 | 19.0 | 31,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.460.446,96 | 19.0 | 108,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.453.600,00 | 19.0 | 460,00 |
| DNB | DNB BANK | Financials | 1.347.139,62 | 17.0 | 27,64 |
| VER | VERBUND AG | Versorger | 1.311.441,00 | 17.0 | 65,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.259.309,67 | 16.0 | 40,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.232.950,35 | 16.0 | 187,35 |
| AV. | AVIVA PLC | Financials | 1.215.149,28 | 16.0 | 7,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.195.777,44 | 15.0 | 14,28 |
| BG | BAWAG GROUP AG | Financials | 1.190.598,40 | 15.0 | 141,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.083.104,00 | 14.0 | 136,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.080.455,60 | 14.0 | 29,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.027.714,76 | 13.0 | 16,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.018.399,05 | 13.0 | 40,30 |
| BT.A | BT GROUP PLC | Kommunikation | 991.004,36 | 13.0 | 2,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 979.517,09 | 13.0 | 296,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 961.992,57 | 12.0 | 112,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 956.580,49 | 12.0 | 4,40 |
| ASM | ASM INTERNATIONAL NV | IT | 934.429,80 | 12.0 | 742,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 878.669,00 | 11.0 | 75,50 |
| EPI B | EPIROC CLASS B | Industrie | 808.049,60 | 10.0 | 20,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 698.038,19 | 9.0 | 114,95 |
| EQT | EQT | Financials | 650.302,66 | 8.0 | 27,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 628.743,56 | 8.0 | 28,94 |
| EXPN | EXPERIAN PLC | Industrie | 577.847,04 | 7.0 | 29,93 |
| LOOMIS | LOOMIS CLASS B | Industrie | 567.812,96 | 7.0 | 41,52 |
| TREL B | TRELLEBORG B | Industrie | 466.305,72 | 6.0 | 34,96 |
| SWED A | SWEDBANK | Financials | 456.157,29 | 6.0 | 30,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 450.858,39 | 6.0 | 4,04 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 438.000,00 | 6.0 | 100,00 |
| SSAB A | SSAB A | Materialien | 434.338,11 | 6.0 | 7,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 432.507,74 | 6.0 | 21,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 429.335,98 | 6.0 | 45,72 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 426.770,49 | 5.0 | 9,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 414.070,00 | 5.0 | 1.762,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 367.606,44 | 5.0 | 43,31 |
| USD | USD CASH | Cash und/oder Derivate | 322.110,23 | 4.0 | 85,39 |
| CSG | CSG CLASS A NV | Industrie | 288.658,89 | 4.0 | 22,56 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 280.612,20 | 4.0 | 90,20 |
| TEF | TELEFONICA SA | Kommunikation | 265.356,95 | 3.0 | 3,79 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 260.690,75 | 3.0 | 82,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.688,23 | 3.0 | 13,38 |
| SYENS | SYENSQO NV | Materialien | 235.196,00 | 3.0 | 52,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.080,45 | 3.0 | 9,26 |
| SGSN | SGS SA COUPON | Industrie | 191.503,38 | 2.0 | 3,47 |
| CAP | CAPGEMINI | IT | 170.784,15 | 2.0 | 102,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.867,95 | 2.0 | 108,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 132.572,92 | 2.0 | 26,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.524,31 | 1.0 | 240,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 93.086,58 | 1.0 | 48,66 |
| 8TRA | TRATON | Industrie | 80.219,00 | 1.0 | 33,08 |
| AMUN | AMUNDI SA | Financials | 77.843,85 | 1.0 | 75,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.929,02 | 0.0 | 9,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
