Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 172 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.899.985,75 | 444.0 | 145,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.669.879,20 | 262.0 | 1.957,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.619.675,76 | 260.0 | 72,24 |
| RIO | RIO TINTO PLC | Materialien | 4.318.430,48 | 243.0 | 59,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.235.250,10 | 238.0 | 112,10 |
| STMPA | STMICROELECTRONICS NV | IT | 4.162.938,94 | 234.0 | 42,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.087.335,08 | 230.0 | 10,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.057.372,77 | 228.0 | 6,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.038.527,57 | 227.0 | 54,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.998.215,63 | 225.0 | 15,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.959.343,69 | 223.0 | 29,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.511.087,75 | 197.0 | 7,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.338.797,56 | 188.0 | 20,15 |
| GLE | SOCIETE GENERALE SA | Financials | 3.106.297,46 | 175.0 | 22,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.860.744,22 | 161.0 | 584,54 |
| DPW | DEUTSCHE POST AG | Industrie | 2.788.014,72 | 157.0 | 42,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.777.256,27 | 156.0 | 271,61 |
| G | ASSICURAZIONI GENERALI | Financials | 2.705.707,98 | 152.0 | 18,14 |
| HO | THALES SA | Industrie | 2.641.912,00 | 148.0 | 133,00 |
| UCG | UNICREDIT | Financials | 2.495.083,12 | 140.0 | 18,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.404.853,94 | 135.0 | 245,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.403.252,41 | 135.0 | 112,63 |
| HNR1 | HANNOVER RUECK | Financials | 2.335.381,20 | 131.0 | 205,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.295.486,90 | 129.0 | 120,65 |
| MT | ARCELORMITTAL SA | Materialien | 2.277.305,64 | 128.0 | 24,93 |
| BT.A | BT GROUP PLC | Kommunikation | 2.194.864,65 | 123.0 | 1,67 |
| III | 3I GROUP PLC | Financials | 2.098.340,66 | 118.0 | 22,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.074.575,20 | 117.0 | 32,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.972.905,00 | 111.0 | 82,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.929.110,18 | 108.0 | 59,19 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.919.825,70 | 108.0 | 27,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.759.646,00 | 99.0 | 397,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.741.325,78 | 98.0 | 300,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.728.388,20 | 97.0 | 79,80 |
| REP | REPSOL SA | Energie | 1.682.520,91 | 95.0 | 13,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.573.185,52 | 88.0 | 54,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.525.173,60 | 86.0 | 70,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.436.888,73 | 81.0 | 21,76 |
| INVE A | INVESTOR CLASS A | Financials | 1.416.049,62 | 80.0 | 19,27 |
| ASML | ASML HOLDING NV | IT | 1.374.160,20 | 77.0 | 674,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.254.247,68 | 70.0 | 64,36 |
| ENGI | ENGIE SA | Versorger | 1.249.459,26 | 70.0 | 14,10 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.200.206,50 | 67.0 | 3,81 |
| ELE | ENDESA SA | Versorger | 1.140.201,81 | 64.0 | 20,97 |
| BNR | BRENNTAG | Industrie | 1.097.932,08 | 62.0 | 75,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.049.237,93 | 59.0 | 7,92 |
| HLMA | HALMA PLC | IT | 1.026.097,25 | 58.0 | 28,65 |
| VACN | VAT GROUP AG | Industrie | 988.757,77 | 56.0 | 385,48 |
| RHM | RHEINMETALL AG | Industrie | 985.610,50 | 55.0 | 240,10 |
| SGE | SAGE GROUP PLC | IT | 982.201,19 | 55.0 | 10,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 973.794,48 | 55.0 | 3,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 969.501,48 | 54.0 | 17,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 957.006,60 | 54.0 | 69,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 950.223,10 | 53.0 | 1.629,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 942.638,91 | 53.0 | 29,31 |
| ALFA | ALFA LAVAL | Industrie | 935.698,63 | 53.0 | 34,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 926.733,00 | 52.0 | 342,60 |
| MC | LVMH | Zyklische Konsumgüter | 924.791,70 | 52.0 | 830,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 911.852,40 | 51.0 | 9,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 905.546,97 | 51.0 | 25,44 |
| NZYM B | NOVOZYMES B | Materialien | 887.680,51 | 50.0 | 45,89 |
| PRY | PRYSMIAN | Industrie | 873.956,00 | 49.0 | 36,50 |
| GEBN | GEBERIT AG | Industrie | 866.291,88 | 49.0 | 512,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 854.468,48 | 48.0 | 26,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 850.920,19 | 48.0 | 149,78 |
| EXO | EXOR NV | Financials | 823.508,04 | 46.0 | 79,96 |
| BOL | BOLIDEN | Materialien | 802.244,31 | 45.0 | 30,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 755.417,65 | 42.0 | 274,70 |
| NHY | NORSK HYDRO | Materialien | 745.486,50 | 42.0 | 5,91 |
| SOLB | SOLVAY SA | Materialien | 715.756,50 | 40.0 | 102,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 709.412,77 | 40.0 | 55,07 |
| ELISA | ELISA | Kommunikation | 700.315,00 | 39.0 | 52,36 |
| FGR | EIFFAGE SA | Industrie | 692.627,25 | 39.0 | 100,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 672.311,92 | 38.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 642.268,10 | 36.0 | 75,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 641.057,76 | 36.0 | 24,08 |
| BALN | BALOISE HOLDING AG | Financials | 638.338,63 | 36.0 | 146,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 624.071,45 | 35.0 | 18,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 622.197,35 | 35.0 | 16,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 619.697,52 | 35.0 | 31,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 619.090,50 | 35.0 | 73,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 618.785,89 | 35.0 | 7,18 |
| RED | RED ELECTRICA SA | Versorger | 615.424,32 | 35.0 | 16,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 606.962,30 | 34.0 | 33,09 |
| EN | BOUYGUES SA | Industrie | 589.124,80 | 33.0 | 30,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 579.023,17 | 33.0 | 9,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 575.616,80 | 32.0 | 27,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 574.602,68 | 32.0 | 79,85 |
| G1A | GEA GROUP AG | Industrie | 569.420,00 | 32.0 | 40,10 |
| VIV | VIVENDI | Kommunikation | 564.508,90 | 32.0 | 8,38 |
| ABN | ABN AMRO BANK NV | Financials | 543.011,04 | 31.0 | 14,04 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 518.727,78 | 29.0 | 5,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 514.084,77 | 29.0 | 2,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 503.070,59 | 28.0 | 3,24 |
| RAND | RANDSTAD HOLDING | Industrie | 501.735,00 | 28.0 | 48,36 |
| SKF B | SKF B | Industrie | 498.023,81 | 28.0 | 15,55 |
| A5G | AIB GROUP PLC | Financials | 490.015,50 | 28.0 | 3,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 487.672,54 | 27.0 | 738,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 483.658,12 | 27.0 | 7,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 473.921,31 | 27.0 | 6,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 473.329,82 | 27.0 | 21,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 462.950,89 | 26.0 | 136,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 461.210,25 | 26.0 | 17,93 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 456.119,82 | 26.0 | 1,37 |
| HELN | HELVETIA HOLDING AG | Financials | 453.931,32 | 26.0 | 130,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 452.805,16 | 25.0 | 1,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 446.680,28 | 25.0 | 22,03 |
| ABDN | ABRDN PLC | Financials | 446.192,66 | 25.0 | 2,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 438.119,86 | 25.0 | 14,58 |
| GFC | GECINA SA | Immobilien | 430.966,55 | 24.0 | 99,05 |
| ENG | ENAGAS SA | Versorger | 428.437,66 | 24.0 | 18,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 423.644,76 | 24.0 | 42,84 |
| NEM | NEMETSCHEK | IT | 409.006,40 | 23.0 | 74,80 |
| SDR | SCHRODERS PLC | Financials | 408.521,54 | 23.0 | 5,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 405.538,56 | 23.0 | 40,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 396.832,80 | 22.0 | 110,60 |
| AM | DASSAULT AVIATION SA | Industrie | 389.700,50 | 22.0 | 164,50 |
| SAAB B | SAAB B | Industrie | 388.661,14 | 22.0 | 51,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 376.890,88 | 21.0 | 94,72 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 365.500,20 | 21.0 | 36,66 |
| ANA | ACCIONA SA | Versorger | 362.009,80 | 20.0 | 156,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 342.314,77 | 19.0 | 4,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 340.326,00 | 19.0 | 166,50 |
| BKW | BKW N AG | Versorger | 337.622,23 | 19.0 | 167,31 |
| SECU B | SECURITAS B | Industrie | 332.283,04 | 19.0 | 7,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 330.722,33 | 19.0 | 20,98 |
| VOE | VOESTALPINE AG | Materialien | 330.542,70 | 19.0 | 30,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 325.134,47 | 18.0 | 38,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 324.885,00 | 18.0 | 27,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 323.877,31 | 18.0 | 9,51 |
| TLX | TALANX AG | Financials | 319.378,45 | 18.0 | 53,65 |
| RAA | RATIONAL AG | Industrie | 314.580,00 | 18.0 | 642,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 313.876,94 | 18.0 | 36,24 |
| AMUN | AMUNDI SA | Financials | 310.733,45 | 17.0 | 54,05 |
| FR | VALEO | Zyklische Konsumgüter | 303.175,35 | 17.0 | 18,99 |
| BNZL | BUNZL | Industrie | 295.603,10 | 17.0 | 36,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 295.256,60 | 17.0 | 18,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 294.626,69 | 17.0 | 40,33 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 262.653,50 | 15.0 | 51,90 |
| MF | WENDEL | Financials | 253.558,20 | 14.0 | 102,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 243.420,27 | 14.0 | 58,78 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 221.021,16 | 12.0 | 2,63 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 208.410,50 | 12.0 | 236,29 |
| COV | COVIVIO SA | Immobilien | 207.499,26 | 12.0 | 47,02 |
| SK | SEB SA | Zyklische Konsumgüter | 206.827,35 | 12.0 | 88,35 |
| OCI | OCI NV | Materialien | 202.356,00 | 11.0 | 21,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 197.576,72 | 11.0 | 31,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.514,17 | 10.0 | 13,43 |
| BCVN | BC VAUD N | Financials | 174.529,15 | 10.0 | 95,11 |
| HOLN | HOLCIM LTD AG | Materialien | 154.295,55 | 9.0 | 58,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 142.000,00 | 8.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 112.203,99 | 6.0 | 29,26 |
| MNDI | MONDI PLC | Materialien | 89.848,63 | 5.0 | 15,02 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 79.408,35 | 4.0 | 140,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.832,22 | 4.0 | 8,65 |
| USD | USD CASH | Cash und/oder Derivate | 58.900,83 | 3.0 | 93,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.783,59 | 2.0 | 8,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 37.201,43 | 2.0 | 99,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.844,31 | 2.0 | 116,38 |
| G24 | SCOUT24 N | Kommunikation | 20.760,36 | 1.0 | 61,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.001,28 | 1.0 | 91,84 |
| SHEL | SHELL PLC | Energie | 9.541,19 | 1.0 | 26,65 |
| CHF | CHF/EUR | Cash und/oder Derivate | 180,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 186,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 97,17 | 0.0 | 1,00 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 462,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -146,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -290,03 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -68.260,32 | -4.0 | 102,77 |
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