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 Nov. 19, 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 | 21.656.457,91 | 374.0 | 110,28 |
| ASML | ASML HOLDING NV | IT | 20.049.892,80 | 346.0 | 865,60 |
| UCG | UNICREDIT | Financials | 17.535.897,94 | 302.0 | 62,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.483.980,80 | 233.0 | 534,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.366.740,66 | 231.0 | 35,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.458.828,68 | 215.0 | 15,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.446.702,40 | 215.0 | 17,60 |
| REP | REPSOL SA | Energie | 11.976.007,26 | 207.0 | 16,75 |
| UBSG | UBS GROUP AG | Financials | 10.581.819,77 | 183.0 | 32,74 |
| ABBN | ABB LTD | Industrie | 10.360.054,26 | 179.0 | 58,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.329.296,79 | 178.0 | 85,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.164.855,20 | 175.0 | 40,82 |
| A5G | AIB GROUP PLC | Financials | 9.963.341,25 | 172.0 | 8,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.015.277,85 | 156.0 | 40,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.986.309,38 | 155.0 | 331,61 |
| FGR | EIFFAGE SA | Industrie | 8.896.525,75 | 153.0 | 110,95 |
| DBK | DEUTSCHE BANK AG | Financials | 8.590.418,75 | 148.0 | 29,50 |
| SAP | SAP | IT | 8.203.527,15 | 142.0 | 205,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.944.631,37 | 137.0 | 3,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.812.840,28 | 135.0 | 90,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.630.678,47 | 132.0 | 153,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.512.474,42 | 130.0 | 84,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.418.228,38 | 128.0 | 99,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.231.332,78 | 125.0 | 84,42 |
| CBK | COMMERZBANK AG | Financials | 7.206.256,92 | 124.0 | 31,34 |
| CNA | CENTRICA PLC | Versorger | 6.955.005,65 | 120.0 | 1,90 |
| MC | LVMH | Zyklische Konsumgüter | 6.677.229,90 | 115.0 | 611,30 |
| NDA FI | NORDEA BANK | Financials | 6.676.333,50 | 115.0 | 14,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.352.979,93 | 110.0 | 16,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.278.475,32 | 108.0 | 3,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.078.127,08 | 105.0 | 11,98 |
| SHELL | SHELL PLC | Energie | 5.966.611,20 | 103.0 | 32,12 |
| AGS | AGEAS SA | Financials | 5.749.804,80 | 99.0 | 57,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.641.077,75 | 97.0 | 106,95 |
| ENGI | ENGIE SA | Versorger | 5.532.651,15 | 95.0 | 21,95 |
| PRY | PRYSMIAN | Industrie | 5.381.380,16 | 93.0 | 81,04 |
| SRG | SNAM | Versorger | 5.205.001,47 | 90.0 | 5,69 |
| EN | BOUYGUES SA | Industrie | 5.133.183,60 | 89.0 | 41,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.960.024,68 | 86.0 | 8,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.900.569,15 | 85.0 | 46,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.745.522,75 | 82.0 | 7,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.621.906,11 | 80.0 | 20,28 |
| BP. | BP PLC | Energie | 4.614.848,85 | 80.0 | 5,20 |
| WISE | WISE PLC CLASS A | Financials | 4.533.339,66 | 78.0 | 10,16 |
| SGSN | SGS SA | Industrie | 4.446.361,22 | 77.0 | 96,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.430.994,75 | 76.0 | 351,75 |
| TTE | TOTALENERGIES | Energie | 4.408.533,72 | 76.0 | 55,47 |
| IBE | IBERDROLA SA | Versorger | 4.386.803,11 | 76.0 | 18,00 |
| INVE B | INVESTOR CLASS B | Financials | 4.319.124,81 | 74.0 | 28,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.242.143,68 | 73.0 | 31,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.215.290,04 | 73.0 | 26,91 |
| ISP | INTESA SANPAOLO | Financials | 3.865.605,67 | 67.0 | 5,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.850.614,30 | 66.0 | 162,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.825.571,39 | 66.0 | 1,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.739.623,00 | 65.0 | 59,25 |
| NG. | NATIONAL GRID PLC | Versorger | 3.609.169,78 | 62.0 | 13,30 |
| ANDR | ANDRITZ AG | Industrie | 3.598.488,00 | 62.0 | 61,50 |
| REL | RELX PLC | Industrie | 3.508.939,77 | 61.0 | 34,69 |
| BARC | BARCLAYS PLC | Financials | 3.488.969,42 | 60.0 | 4,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.389.090,33 | 58.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.369.936,90 | 58.0 | 21,30 |
| BNP | BNP PARIBAS SA | Financials | 3.152.369,61 | 54.0 | 66,69 |
| SCMN | SWISSCOM AG | Kommunikation | 3.046.717,56 | 53.0 | 628,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.882.880,00 | 50.0 | 2.080,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.872.304,90 | 50.0 | 15,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.785.831,89 | 48.0 | 54,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.777.948,53 | 48.0 | 50,74 |
| VAR | VAR ENERGI | Energie | 2.768.122,62 | 48.0 | 2,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.760.576,00 | 48.0 | 208,00 |
| ADYEN | ADYEN NV | Financials | 2.715.320,60 | 47.0 | 1.316,20 |
| NHY | NORSK HYDRO | Materialien | 2.687.887,95 | 46.0 | 5,97 |
| SIE | SIEMENS N AG | Industrie | 2.664.265,95 | 46.0 | 218,15 |
| EPI B | EPIROC CLASS B | Industrie | 2.657.185,39 | 46.0 | 15,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.602.138,00 | 45.0 | 77,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.599.079,65 | 45.0 | 6,63 |
| MYCR | MYCRONIC | IT | 2.520.912,70 | 43.0 | 18,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.512.957,31 | 43.0 | 27,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.470.527,75 | 43.0 | 226,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.322.428,48 | 40.0 | 156,89 |
| HNR1 | HANNOVER RUECK | Financials | 2.305.732,00 | 40.0 | 255,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.237.721,90 | 39.0 | 344,48 |
| BMED | BANCA MEDIOLANUM | Financials | 2.211.194,54 | 38.0 | 18,43 |
| WRT1V | WARTSILA | Industrie | 2.205.574,56 | 38.0 | 25,62 |
| AKZA | AKZO NOBEL NV | Materialien | 2.107.050,00 | 36.0 | 55,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.076.346,90 | 36.0 | 56,53 |
| CS | AXA SA | Financials | 2.057.804,58 | 35.0 | 37,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.004.968,85 | 35.0 | 9,07 |
| BAMI | BANCO BPM | Financials | 1.965.826,28 | 34.0 | 12,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.963.080,00 | 34.0 | 574,00 |
| NN | NN GROUP NV | Financials | 1.955.931,76 | 34.0 | 60,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.870.203,19 | 32.0 | 17,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.858.601,25 | 32.0 | 58,77 |
| INGA | ING GROEP NV | Financials | 1.849.818,98 | 32.0 | 21,38 |
| ERIC B | ERICSSON B | IT | 1.789.209,30 | 31.0 | 8,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.786.733,36 | 31.0 | 5,01 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.762.797,36 | 30.0 | 23,91 |
| ORA | ORANGE SA | Kommunikation | 1.731.863,64 | 30.0 | 13,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.713.583,78 | 30.0 | 90,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.709.303,95 | 29.0 | 19,65 |
| ALFA | ALFA LAVAL | Industrie | 1.691.800,40 | 29.0 | 39,63 |
| PST | POSTE ITALIANE | Financials | 1.687.556,87 | 29.0 | 20,89 |
| VOLV A | VOLVO CLASS A | Industrie | 1.660.857,62 | 29.0 | 23,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.626.699,92 | 28.0 | 1,01 |
| OMV | OMV AG | Energie | 1.551.193,40 | 27.0 | 47,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.508.077,40 | 26.0 | 44,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.502.711,56 | 26.0 | 64,81 |
| HEM | HEMNET GROUP | Kommunikation | 1.485.292,51 | 26.0 | 16,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.470.665,05 | 25.0 | 108,06 |
| SAND | SANDVIK | Industrie | 1.470.530,02 | 25.0 | 25,20 |
| STR | STRABAG | Industrie | 1.451.394,80 | 25.0 | 70,60 |
| TEL | TELENOR | Kommunikation | 1.402.314,45 | 24.0 | 12,19 |
| III | 3I GROUP PLC | Financials | 1.396.730,31 | 24.0 | 37,18 |
| ALV | ALLIANZ | Financials | 1.381.223,60 | 24.0 | 359,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.376.653,29 | 24.0 | 107,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.289.863,26 | 22.0 | 18,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.163.663,86 | 20.0 | 3,43 |
| SSAB A | SSAB A | Materialien | 1.150.581,27 | 20.0 | 5,62 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.116.883,52 | 19.0 | 31,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.055.488,40 | 18.0 | 488,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.050.697,26 | 18.0 | 87,58 |
| AV. | AVIVA PLC | Financials | 1.032.675,09 | 18.0 | 7,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.023.686,30 | 18.0 | 209,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 978.880,02 | 17.0 | 1.667,60 |
| GLE | SOCIETE GENERALE SA | Financials | 941.860,48 | 16.0 | 56,48 |
| SGE | THE SAGE GROUP PLC | IT | 933.701,62 | 16.0 | 12,21 |
| DNB | DNB BANK | Financials | 912.634,89 | 16.0 | 22,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 784.334,88 | 14.0 | 79,92 |
| BG | BAWAG GROUP AG | Financials | 781.941,60 | 13.0 | 109,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 772.376,58 | 13.0 | 4,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 728.414,87 | 13.0 | 101,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 713.524,51 | 12.0 | 13,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 704.325,30 | 12.0 | 17,85 |
| BT.A | BT GROUP PLC | Kommunikation | 678.466,23 | 12.0 | 2,01 |
| EXPN | EXPERIAN PLC | Industrie | 607.935,90 | 10.0 | 37,34 |
| VER | VERBUND AG | Versorger | 594.248,20 | 10.0 | 63,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 576.218,98 | 10.0 | 30,89 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 515.571,33 | 9.0 | 88,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 508.022,58 | 9.0 | 27,73 |
| BNZL | BUNZL | Industrie | 424.264,01 | 7.0 | 23,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 404.335,15 | 7.0 | 11,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 398.851,77 | 7.0 | 23,65 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 398.464,95 | 7.0 | 8,77 |
| TREL B | TRELLEBORG B | Industrie | 386.355,05 | 7.0 | 34,32 |
| LOOMIS | LOOMIS CLASS B | Industrie | 372.880,30 | 6.0 | 32,35 |
| ICG | ICG PLC | Financials | 351.097,96 | 6.0 | 22,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 342.458,90 | 6.0 | 302,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 340.294,24 | 6.0 | 3,61 |
| SWED A | SWEDBANK | Financials | 321.770,65 | 6.0 | 25,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 318.322,92 | 5.0 | 35,17 |
| SYENS | SYENSQO NV | Materialien | 258.948,36 | 4.0 | 67,54 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 258.000,00 | 4.0 | 100,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 253.413,60 | 4.0 | 95,70 |
| WIE | WIENERBERGER AG | Materialien | 235.940,60 | 4.0 | 25,40 |
| EQNR | EQUINOR | Energie | 229.498,98 | 4.0 | 20,60 |
| TEF | TELEFONICA SA | Kommunikation | 214.665,73 | 4.0 | 3,63 |
| USD | USD CASH | Cash und/oder Derivate | 184.890,04 | 3.0 | 86,34 |
| CAP | CAPGEMINI | IT | 180.030,00 | 3.0 | 127,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.619,20 | 1.0 | 51,85 |
| DHL | DEUTSCHE POST AG | Industrie | 77.613,96 | 1.0 | 42,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.257,60 | 1.0 | 27,20 |
| SSAB B | SSAB CLASS B | Materialien | 67.363,18 | 1.0 | 5,49 |
| AMUN | AMUNDI SA | Financials | 56.046,60 | 1.0 | 64,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.362,00 | 0.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.846,26 | 0.0 | 13,39 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,96 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -227,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -467,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -770,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.359,91 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -195.994,92 | -3.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -528.481,12 | -9.0 | 108,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -544.433,31 | -9.0 | 113,48 |
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