Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 173 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.069.290,00 | 299.0 | 91,50 |
| RIO | RIO TINTO PLC | Materialien | 6.207.790,47 | 262.0 | 56,73 |
| III | 3I GROUP PLC | Financials | 6.082.191,88 | 257.0 | 43,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.887.003,86 | 249.0 | 49,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.812.286,53 | 246.0 | 31,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.753.629,96 | 243.0 | 9,37 |
| HOLN | HOLCIM LTD AG | Materialien | 5.740.028,31 | 242.0 | 93,34 |
| UCG | UNICREDIT | Financials | 5.695.868,07 | 241.0 | 37,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.678.619,00 | 240.0 | 160,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.528.881,40 | 234.0 | 85,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.483.635,27 | 232.0 | 99,62 |
| INVE B | INVESTOR CLASS B | Financials | 5.424.557,17 | 229.0 | 25,39 |
| UCB | UCB SA | Gesundheitsversorgung | 5.322.609,60 | 225.0 | 184,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.307.637,92 | 224.0 | 31,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.905.372,58 | 207.0 | 14,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.771.734,64 | 202.0 | 31,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.581.448,20 | 194.0 | 24,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.259.291,59 | 180.0 | 0,81 |
| GLE | SOCIETE GENERALE SA | Financials | 4.120.679,33 | 174.0 | 26,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.362.487,04 | 142.0 | 25,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.359.028,44 | 142.0 | 83,56 |
| SCMN | SWISSCOM AG | Kommunikation | 3.297.846,18 | 139.0 | 538,16 |
| G | ASSICURAZIONI GENERALI | Financials | 3.293.117,56 | 139.0 | 27,08 |
| RHM | RHEINMETALL AG | Industrie | 3.200.852,20 | 135.0 | 620,20 |
| GEBN | GEBERIT AG | Industrie | 2.152.041,46 | 91.0 | 554,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.128.603,64 | 90.0 | 280,08 |
| PRY | PRYSMIAN | Industrie | 2.037.807,20 | 86.0 | 61,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.027.510,01 | 86.0 | 89,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.948.603,24 | 82.0 | 24,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.937.190,90 | 82.0 | 120,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.919.972,96 | 81.0 | 39,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.878.625,99 | 79.0 | 314,20 |
| SGE | SAGE GROUP PLC | IT | 1.850.273,19 | 78.0 | 15,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.809.924,60 | 76.0 | 73,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.763.196,60 | 74.0 | 57,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.676.511,00 | 71.0 | 33,48 |
| SGSN | SGS SA | Industrie | 1.673.552,22 | 71.0 | 97,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.672.518,35 | 71.0 | 118,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.666.267,98 | 70.0 | 1.541,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.650.195,26 | 70.0 | 3,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.639.520,24 | 69.0 | 169,35 |
| REP | REPSOL SA | Energie | 1.559.208,78 | 66.0 | 11,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.462.730,90 | 62.0 | 262,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.404.564,52 | 59.0 | 78,36 |
| ASML | ASML HOLDING NV | IT | 1.357.422,00 | 57.0 | 690,80 |
| BT.A | BT GROUP PLC | Kommunikation | 1.348.169,19 | 57.0 | 1,77 |
| NN | NN GROUP NV | Financials | 1.326.157,08 | 56.0 | 41,48 |
| ELE | ENDESA SA | Versorger | 1.263.256,56 | 53.0 | 20,36 |
| CABK | CAIXABANK SA | Financials | 1.231.137,23 | 52.0 | 5,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.226.366,16 | 52.0 | 11,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.222.314,08 | 52.0 | 25,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.205.861,69 | 51.0 | 1,87 |
| BAMI | BANCO BPM | Financials | 1.175.220,14 | 50.0 | 7,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.132.591,20 | 48.0 | 109,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.124.179,20 | 47.0 | 556,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.119.872,93 | 47.0 | 4,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.089.046,02 | 46.0 | 15,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.084.554,23 | 46.0 | 56,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.068.394,30 | 45.0 | 43,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.064.829,88 | 45.0 | 1.485,12 |
| EXO | EXOR NV | Financials | 1.035.992,10 | 44.0 | 88,35 |
| WRT1V | WARTSILA | Industrie | 1.011.693,60 | 43.0 | 17,02 |
| A5G | AIB GROUP PLC | Financials | 1.010.127,43 | 43.0 | 5,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.002.184,96 | 42.0 | 47,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 997.284,05 | 42.0 | 9,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 986.911,68 | 42.0 | 70,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 972.252,75 | 41.0 | 103,18 |
| CNA | CENTRICA PLC | Versorger | 961.755,73 | 41.0 | 1,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 933.633,81 | 39.0 | 31,60 |
| G1A | GEA GROUP AG | Industrie | 886.156,92 | 37.0 | 47,96 |
| AGS | AGEAS SA | Financials | 882.935,04 | 37.0 | 46,14 |
| BNR | BRENNTAG | Industrie | 880.086,20 | 37.0 | 57,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 879.965,00 | 37.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 873.283,22 | 37.0 | 19,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 871.752,80 | 37.0 | 13,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 863.933,93 | 36.0 | 20,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 842.496,60 | 36.0 | 64,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 839.321,00 | 35.0 | 32,54 |
| TREL B | TRELLEBORG B | Industrie | 831.440,56 | 35.0 | 33,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 823.121,80 | 35.0 | 323,30 |
| ABN | ABN AMRO BANK NV | Financials | 807.293,58 | 34.0 | 14,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 802.048,30 | 34.0 | 26,46 |
| SKA B | SKANSKA B | Industrie | 796.775,58 | 34.0 | 20,09 |
| SAP | SAP | IT | 784.398,45 | 33.0 | 237,05 |
| BOL | BOLIDEN | Materialien | 781.395,57 | 33.0 | 26,65 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 776.913,01 | 33.0 | 101,40 |
| INDT | INDUTRADE | Industrie | 759.879,36 | 32.0 | 24,14 |
| G24 | SCOUT24 N | Kommunikation | 755.021,15 | 32.0 | 84,05 |
| DCC | DCC PLC | Industrie | 734.287,70 | 31.0 | 62,74 |
| FGR | EIFFAGE SA | Industrie | 729.429,12 | 31.0 | 82,44 |
| MNDI | MONDI PLC | Materialien | 727.922,58 | 31.0 | 13,85 |
| SAAB B | SAAB CLASS B | Industrie | 723.940,84 | 31.0 | 19,67 |
| SKF B | SKF B | Industrie | 721.395,57 | 30.0 | 18,13 |
| BPE | BPER BANCA | Financials | 716.909,93 | 30.0 | 6,07 |
| SECU B | SECURITAS B | Industrie | 710.643,55 | 30.0 | 11,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 701.402,00 | 30.0 | 27,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 691.390,61 | 29.0 | 3,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 684.404,36 | 29.0 | 8,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 660.608,44 | 28.0 | 3,02 |
| RXL | REXEL SA | Industrie | 642.215,76 | 27.0 | 23,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 634.491,00 | 27.0 | 64,35 |
| ELISA | ELISA | Kommunikation | 632.638,14 | 27.0 | 41,46 |
| RED | REDEIA CORPORACION SA | Versorger | 629.254,08 | 27.0 | 16,38 |
| NEM | NEMETSCHEK | IT | 625.362,75 | 26.0 | 92,25 |
| TLX | TALANX AG | Financials | 624.467,10 | 26.0 | 80,90 |
| EN | BOUYGUES SA | Industrie | 621.979,20 | 26.0 | 28,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 621.333,35 | 26.0 | 1,47 |
| TEL2 B | TELE2 B | Kommunikation | 620.886,70 | 26.0 | 9,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 616.922,68 | 26.0 | 26,74 |
| MT | ARCELORMITTAL SA | Materialien | 616.100,26 | 26.0 | 22,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 611.900,80 | 26.0 | 82,60 |
| KBX | KNORR BREMSE AG | Industrie | 583.194,00 | 25.0 | 68,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 567.491,28 | 24.0 | 47,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 562.476,85 | 24.0 | 18,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 561.206,73 | 24.0 | 6,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 560.709,83 | 24.0 | 30,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 553.648,60 | 23.0 | 50,35 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 553.338,77 | 23.0 | 13,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 548.038,94 | 23.0 | 14,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 522.179,12 | 22.0 | 651,91 |
| TEP | TELEPERFORMANCE | Industrie | 521.761,68 | 22.0 | 81,36 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 519.179,94 | 22.0 | 11,78 |
| RAA | RATIONAL AG | Industrie | 496.200,00 | 21.0 | 827,00 |
| RAND | RANDSTAD HOLDING | Industrie | 495.720,13 | 21.0 | 38,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 488.772,50 | 21.0 | 101,30 |
| BOL | BOLLORE | Kommunikation | 486.766,25 | 21.0 | 5,75 |
| AKE | ARKEMA SA | Materialien | 485.445,60 | 21.0 | 70,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 485.357,07 | 21.0 | 16,39 |
| GFC | GECINA SA | Immobilien | 484.722,70 | 20.0 | 88,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 473.604,22 | 20.0 | 79,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 472.817,80 | 20.0 | 107,90 |
| TEMN | TEMENOS AG | IT | 462.876,43 | 20.0 | 68,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 452.347,05 | 19.0 | 23,39 |
| AMUN | AMUNDI SA | Financials | 449.234,95 | 19.0 | 63,55 |
| ADEN | ADECCO GROUP AG | Industrie | 442.361,52 | 19.0 | 23,14 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 434.540,52 | 18.0 | 37,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 425.000,32 | 18.0 | 30,34 |
| INPST | INPOST SA | Industrie | 422.090,19 | 18.0 | 16,29 |
| GETI B | GETINGE B | Gesundheitsversorgung | 418.447,42 | 18.0 | 15,16 |
| BKW | BKW N AG | Versorger | 415.692,92 | 18.0 | 157,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 413.128,30 | 17.0 | 18,86 |
| VOLV A | VOLVO CLASS A | Industrie | 412.937,20 | 17.0 | 23,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 408.205,06 | 17.0 | 120,89 |
| BVI | BUREAU VERITAS SA | Industrie | 401.742,12 | 17.0 | 29,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 391.936,75 | 17.0 | 103,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 378.902,54 | 16.0 | 34,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 375.181,96 | 16.0 | 43,41 |
| SYENS | SYENSQO NV | Materialien | 370.966,86 | 16.0 | 70,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 366.448,13 | 15.0 | 105,51 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 365.721,13 | 15.0 | 343,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 364.286,67 | 15.0 | 1,17 |
| RF | EURAZEO | Financials | 359.995,85 | 15.0 | 69,35 |
| SDR | SCHRODERS PLC | Financials | 352.906,72 | 15.0 | 3,77 |
| BNZL | BUNZL | Industrie | 346.550,18 | 15.0 | 39,36 |
| COV | COVIVIO SA | Immobilien | 307.147,50 | 13.0 | 48,18 |
| BC8 | BECHTLE AG | IT | 300.199,68 | 13.0 | 30,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 263.208,90 | 11.0 | 93,40 |
| SK | SEB SA | Zyklische Konsumgüter | 247.459,70 | 10.0 | 86,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 234.517,92 | 10.0 | 16,52 |
| ORA | ORANGE SA | Kommunikation | 220.224,00 | 9.0 | 9,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 192.461,68 | 8.0 | 264,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 170.560,00 | 7.0 | 10.660,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.194,01 | 6.0 | 13,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 117.000,00 | 5.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.625,84 | 1.0 | 15,98 |
| USD | USD CASH | Cash und/oder Derivate | 7.083,19 | 0.0 | 96,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.850,43 | 0.0 | 8,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 530,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 332,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 508,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -60.126,00 | -3.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -78.382,97 | -3.0 | 107,31 |
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