Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Juli 08, 2025 (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 AG | Gesundheitsversorgung | 14.377.106,36 | 355.0 | 104,34 |
| UCG | UNICREDIT | Financials | 12.490.485,90 | 309.0 | 57,35 |
| ASML | ASML HOLDING NV | IT | 11.213.033,60 | 277.0 | 671,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.592.447,41 | 262.0 | 59,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.300.352,00 | 255.0 | 567,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.724.484,30 | 240.0 | 35,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.995.165,16 | 222.0 | 15,94 |
| SAP | SAP | IT | 7.538.617,05 | 186.0 | 261,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.458.301,67 | 184.0 | 46,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.290.337,52 | 180.0 | 83,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.256.386,55 | 179.0 | 142,68 |
| UBSG | UBS GROUP AG | Financials | 7.078.787,35 | 175.0 | 29,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.875.319,70 | 170.0 | 13,15 |
| FGR | EIFFAGE SA | Industrie | 6.801.487,50 | 168.0 | 117,50 |
| WISE | WISE PLC CLASS A | Financials | 6.508.742,72 | 161.0 | 12,24 |
| ABBN | ABB LTD | Industrie | 6.429.913,39 | 159.0 | 50,34 |
| REP | REPSOL SA | Energie | 6.393.613,69 | 158.0 | 12,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.193.627,09 | 153.0 | 9,52 |
| INVE B | INVESTOR CLASS B | Financials | 6.144.370,59 | 152.0 | 25,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.079.341,57 | 150.0 | 4,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.568.587,20 | 138.0 | 90,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.372.305,83 | 133.0 | 274,83 |
| DBK | DEUTSCHE BANK AG | Financials | 5.184.156,38 | 128.0 | 24,83 |
| CBK | COMMERZBANK AG | Financials | 5.050.351,64 | 125.0 | 28,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.999.478,00 | 124.0 | 80,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.993.732,38 | 123.0 | 78,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.548.000,00 | 112.0 | 2.400,00 |
| AGS | AGEAS SA | Financials | 4.319.786,30 | 107.0 | 57,10 |
| NDA FI | NORDEA BANK | Financials | 4.245.586,63 | 105.0 | 12,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.240.492,42 | 105.0 | 118,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.232.504,71 | 105.0 | 14,88 |
| SHELL | SHELL PLC | Energie | 3.985.941,87 | 99.0 | 29,81 |
| MC | LVMH | Zyklische Konsumgüter | 3.851.285,70 | 95.0 | 475,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.792.481,06 | 94.0 | 10,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.634.134,40 | 90.0 | 9,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.608.954,22 | 89.0 | 94,94 |
| ENGI | ENGIE SA | Versorger | 3.576.889,81 | 88.0 | 19,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.491.530,00 | 86.0 | 31,00 |
| EN | BOUYGUES SA | Industrie | 3.487.950,72 | 86.0 | 39,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.383.079,00 | 84.0 | 372,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.330.834,82 | 82.0 | 43,99 |
| REL | RELX PLC | Industrie | 3.328.670,10 | 82.0 | 45,70 |
| SRG | SNAM | Versorger | 3.287.644,42 | 81.0 | 5,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.131.361,37 | 77.0 | 183,38 |
| EPI B | EPIROC CLASS B | Industrie | 2.998.892,06 | 74.0 | 16,50 |
| TTE | TOTALENERGIES | Energie | 2.990.976,08 | 74.0 | 51,79 |
| SGSN | SGS SA | Industrie | 2.980.052,94 | 74.0 | 88,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.876.141,00 | 71.0 | 63,40 |
| PRY | PRYSMIAN | Industrie | 2.832.960,42 | 70.0 | 59,38 |
| IBE | IBERDROLA SA | Versorger | 2.754.684,79 | 68.0 | 15,73 |
| BP. | BP PLC | Energie | 2.753.412,04 | 68.0 | 4,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.685.578,25 | 66.0 | 16,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.620.953,48 | 65.0 | 23,06 |
| ANDR | ANDRITZ AG | Industrie | 2.586.761,85 | 64.0 | 61,55 |
| BNP | BNP PARIBAS SA | Financials | 2.577.631,42 | 64.0 | 75,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.521.211,04 | 62.0 | 25,68 |
| ISP | INTESA SANPAOLO | Financials | 2.467.096,81 | 61.0 | 4,94 |
| PST | POSTE ITALIANE | Financials | 2.460.606,00 | 61.0 | 18,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.453.913,60 | 61.0 | 199,70 |
| NG. | NATIONAL GRID PLC | Versorger | 2.374.030,80 | 59.0 | 12,03 |
| ADYEN | ADYEN NV | Financials | 2.348.888,40 | 58.0 | 1.562,80 |
| BARC | BARCLAYS PLC | Financials | 2.142.508,67 | 53.0 | 3,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.113.399,80 | 52.0 | 605,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.072.248,01 | 51.0 | 56,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.056.226,72 | 51.0 | 52,23 |
| VAR | VAR ENERGI | Energie | 1.983.298,58 | 49.0 | 2,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.974.596,48 | 49.0 | 3,94 |
| SIE | SIEMENS N AG | Industrie | 1.915.147,85 | 47.0 | 218,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.888.969,50 | 47.0 | 139,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.887.790,57 | 47.0 | 29,18 |
| HNR1 | HANNOVER RUECK | Financials | 1.851.191,20 | 46.0 | 268,60 |
| MYCR | MYCRONIC | IT | 1.850.415,10 | 46.0 | 18,42 |
| WIE | WIENERBERGER AG | Materialien | 1.836.946,00 | 45.0 | 30,04 |
| III | 3I GROUP PLC | Financials | 1.808.194,53 | 45.0 | 48,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.752.184,80 | 43.0 | 223,95 |
| HEM | HEMNET GROUP | Kommunikation | 1.660.873,09 | 41.0 | 25,19 |
| CS | AXA SA | Financials | 1.645.875,43 | 41.0 | 41,53 |
| NHY | NORSK HYDRO | Materialien | 1.641.888,24 | 41.0 | 5,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.637.563,99 | 40.0 | 74,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.630.687,04 | 40.0 | 12,28 |
| NWG | NATWEST GROUP PLC | Financials | 1.588.153,08 | 39.0 | 5,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.491.390,73 | 37.0 | 141,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.411.110,54 | 35.0 | 100,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.407.224,64 | 35.0 | 22,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.382.738,00 | 34.0 | 56,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.374.772,81 | 34.0 | 26,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.364.072,80 | 34.0 | 8,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.361.419,91 | 34.0 | 292,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.346.014,50 | 33.0 | 107,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.340.463,70 | 33.0 | 49,90 |
| NN | NN GROUP NV | Financials | 1.314.472,50 | 32.0 | 56,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.238.923,50 | 31.0 | 14,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.226.409,38 | 30.0 | 4,69 |
| INGA | ING GROEP NV | Financials | 1.214.235,89 | 30.0 | 19,18 |
| VOLV A | VOLVO CLASS A | Industrie | 1.179.385,32 | 29.0 | 23,61 |
| ORA | ORANGE SA | Kommunikation | 1.153.388,00 | 29.0 | 13,04 |
| ALFA | ALFA LAVAL | Industrie | 1.152.803,14 | 29.0 | 36,77 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.135.322,40 | 28.0 | 451,60 |
| BAMI | BANCO BPM | Financials | 1.127.732,62 | 28.0 | 10,13 |
| TEL | TELENOR | Kommunikation | 1.115.612,28 | 28.0 | 13,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.075.628,29 | 27.0 | 47,63 |
| STR | STRABAG | Industrie | 1.073.397,60 | 27.0 | 79,20 |
| OMV | OMV AG | Energie | 1.070.775,06 | 26.0 | 46,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.064.210,88 | 26.0 | 14,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.047.822,14 | 26.0 | 0,88 |
| AKZA | AKZO NOBEL NV | Materialien | 1.043.100,00 | 26.0 | 60,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.029.271,59 | 25.0 | 42,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.005.125,00 | 25.0 | 275,00 |
| ALV | ALLIANZ | Financials | 995.660,80 | 25.0 | 349,60 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 980.908,80 | 24.0 | 37,60 |
| A5G | AIB GROUP PLC | Financials | 911.878,69 | 23.0 | 6,96 |
| SSE | SSE PLC | Versorger | 908.305,18 | 22.0 | 21,64 |
| SAND | SANDVIK | Industrie | 828.127,35 | 20.0 | 19,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 814.835,38 | 20.0 | 15,98 |
| ASM | ASM INTERNATIONAL NV | IT | 801.930,80 | 20.0 | 513,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 781.484,82 | 19.0 | 0,94 |
| SSAB A | SSAB A | Materialien | 765.047,99 | 19.0 | 5,24 |
| AV. | AVIVA PLC | Financials | 726.870,03 | 18.0 | 7,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 708.242,04 | 18.0 | 82,44 |
| DNB | DNB BANK | Financials | 695.499,15 | 17.0 | 23,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 691.955,53 | 17.0 | 1.620,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 688.676,60 | 17.0 | 98,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 623.052,31 | 15.0 | 121,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 599.564,00 | 15.0 | 21,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 596.536,77 | 15.0 | 100,39 |
| GLE | SOCIETE GENERALE SA | Financials | 595.273,40 | 15.0 | 49,96 |
| BG | BAWAG GROUP AG | Financials | 553.574,40 | 14.0 | 108,80 |
| BT.A | BT GROUP PLC | Kommunikation | 549.808,47 | 14.0 | 2,28 |
| SGE | THE SAGE GROUP PLC | IT | 540.143,14 | 13.0 | 14,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 539.313,15 | 13.0 | 4,12 |
| SREN | SWISS RE AG | Financials | 538.193,35 | 13.0 | 149,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 524.496,05 | 13.0 | 14,07 |
| EXPN | EXPERIAN PLC | Industrie | 522.717,94 | 13.0 | 44,90 |
| INF | INFORMA PLC | Kommunikation | 477.104,42 | 12.0 | 9,42 |
| VER | VERBUND AG | Versorger | 428.288,00 | 11.0 | 64,00 |
| SSAB B | SSAB CLASS B | Materialien | 413.836,89 | 10.0 | 5,15 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 388.505,52 | 10.0 | 93,75 |
| SWED A | SWEDBANK | Financials | 378.830,24 | 9.0 | 22,59 |
| CNA | CENTRICA PLC | Versorger | 357.461,42 | 9.0 | 1,83 |
| BNZL | BUNZL | Industrie | 341.340,49 | 8.0 | 26,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 341.173,25 | 8.0 | 26,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 340.418,62 | 8.0 | 25,53 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 318.472,42 | 8.0 | 9,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 313.976,62 | 8.0 | 12,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 287.159,77 | 7.0 | 23,80 |
| TREL B | TRELLEBORG B | Industrie | 262.463,81 | 6.0 | 32,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 254.840,47 | 6.0 | 313,84 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 251.501,27 | 6.0 | 22,46 |
| MTRS | MUNTERS GROUP | Industrie | 250.430,30 | 6.0 | 11,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 238.884,35 | 6.0 | 116,17 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 225.000,00 | 6.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 222.523,32 | 6.0 | 3,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 201.074,62 | 5.0 | 31,17 |
| TEF | TELEFONICA SA | Kommunikation | 191.787,91 | 5.0 | 4,55 |
| SYENS | SYENSQO NV | Materialien | 186.555,96 | 5.0 | 67,74 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 179.014,80 | 4.0 | 92,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 158.019,71 | 4.0 | 863,50 |
| CAP | CAPGEMINI | IT | 138.795,80 | 3.0 | 137,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.193,79 | 3.0 | 13,40 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 70.749,69 | 2.0 | 0,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 64.070,00 | 2.0 | 53,75 |
| DHL | DEUTSCHE POST AG | Industrie | 51.702,20 | 1.0 | 39,05 |
| AMUN | AMUNDI SA | Financials | 43.708,65 | 1.0 | 69,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.772,31 | 1.0 | 17,21 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 38.037,51 | 1.0 | 1,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.760,13 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.057,33 | 0.0 | 106,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.789,39 | 0.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 9.043,07 | 0.0 | 85,19 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
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