Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 168 securities.
Note: The data shown here is as of date Nov. 27, 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 | 22.570.721,33 | 373.0 | 112,77 |
| ASML | ASML HOLDING NV | IT | 21.468.573,00 | 354.0 | 909,30 |
| UCG | UNICREDIT | Financials | 18.172.720,15 | 300.0 | 63,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.964.874,00 | 231.0 | 543,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.648.071,60 | 225.0 | 35,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.408.293,60 | 221.0 | 18,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.159.639,42 | 217.0 | 16,45 |
| REP | REPSOL SA | Energie | 11.445.943,70 | 189.0 | 15,70 |
| ABBN | ABB LTD | Industrie | 10.978.702,24 | 181.0 | 60,81 |
| A5G | AIB GROUP PLC | Financials | 10.910.742,64 | 180.0 | 8,68 |
| UBSG | UBS GROUP AG | Financials | 10.807.956,06 | 178.0 | 32,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.680.012,31 | 176.0 | 42,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.471.425,50 | 173.0 | 85,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.780.302,93 | 161.0 | 43,19 |
| FGR | EIFFAGE SA | Industrie | 9.567.901,10 | 158.0 | 117,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.256.829,85 | 153.0 | 335,10 |
| DBK | DEUTSCHE BANK AG | Financials | 9.094.292,04 | 150.0 | 30,63 |
| SAP | SAP | IT | 8.418.064,20 | 139.0 | 206,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.348.288,97 | 138.0 | 3,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.159.355,82 | 135.0 | 161,47 |
| CBK | COMMERZBANK AG | Financials | 8.075.769,00 | 133.0 | 34,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.989.710,40 | 132.0 | 90,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.906.378,80 | 131.0 | 87,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.831.089,86 | 129.0 | 102,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.235.915,22 | 119.0 | 82,86 |
| NDA FI | NORDEA BANK | Financials | 7.176.507,69 | 118.0 | 15,23 |
| CNA | CENTRICA PLC | Versorger | 7.084.206,66 | 117.0 | 1,89 |
| MC | LVMH | Zyklische Konsumgüter | 6.964.454,40 | 115.0 | 625,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.791.464,68 | 112.0 | 16,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.473.500,96 | 107.0 | 3,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.281.929,45 | 104.0 | 12,15 |
| AGS | AGEAS SA | Financials | 6.060.939,45 | 100.0 | 59,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.033.779,40 | 100.0 | 112,20 |
| SHELL | SHELL PLC | Energie | 5.995.425,35 | 99.0 | 31,66 |
| PRY | PRYSMIAN | Industrie | 5.769.649,66 | 95.0 | 85,22 |
| ENGI | ENGIE SA | Versorger | 5.610.331,83 | 93.0 | 21,83 |
| EN | BOUYGUES SA | Industrie | 5.402.560,80 | 89.0 | 42,65 |
| SRG | SNAM | Versorger | 5.312.915,52 | 88.0 | 5,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.213.020,34 | 86.0 | 9,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.153.458,60 | 85.0 | 48,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.941.847,44 | 82.0 | 35,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.811.503,67 | 79.0 | 20,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.801.997,70 | 79.0 | 373,90 |
| BP. | BP PLC | Energie | 4.672.306,09 | 77.0 | 5,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.648.114,25 | 77.0 | 7,33 |
| INVE B | INVESTOR CLASS B | Financials | 4.592.429,82 | 76.0 | 29,19 |
| TTE | TOTALENERGIES | Energie | 4.591.839,72 | 76.0 | 56,66 |
| SGSN | SGS SA | Industrie | 4.549.346,56 | 75.0 | 96,69 |
| IBE | IBERDROLA SA | Versorger | 4.541.812,38 | 75.0 | 18,27 |
| WISE | WISE PLC CLASS A | Financials | 4.503.655,02 | 74.0 | 9,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.416.811,00 | 73.0 | 27,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.124.861,05 | 68.0 | 170,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.967.586,64 | 65.0 | 1,07 |
| ISP | INTESA SANPAOLO | Financials | 3.960.680,94 | 65.0 | 5,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.923.168,65 | 65.0 | 60,95 |
| BARC | BARCLAYS PLC | Financials | 3.785.946,20 | 62.0 | 4,83 |
| ANDR | ANDRITZ AG | Industrie | 3.720.611,55 | 61.0 | 62,35 |
| NG. | NATIONAL GRID PLC | Versorger | 3.583.469,61 | 59.0 | 12,95 |
| REL | RELX PLC | Industrie | 3.565.120,13 | 59.0 | 34,56 |
| BNP | BNP PARIBAS SA | Financials | 3.487.583,74 | 58.0 | 72,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.401.532,04 | 56.0 | 21,08 |
| SCMN | SWISSCOM AG | Kommunikation | 3.101.352,74 | 51.0 | 627,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.039.363,00 | 50.0 | 2.151,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.978.580,00 | 49.0 | 220,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.943.503,46 | 49.0 | 15,81 |
| EPI B | EPIROC CLASS B | Industrie | 2.884.188,92 | 48.0 | 16,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.881.669,98 | 48.0 | 51,60 |
| SIE | SIEMENS N AG | Industrie | 2.841.213,60 | 47.0 | 228,10 |
| NWG | NATWEST GROUP PLC | Financials | 2.821.453,71 | 47.0 | 7,06 |
| ADYEN | ADYEN NV | Financials | 2.817.100,40 | 47.0 | 1.340,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.775.373,92 | 46.0 | 52,93 |
| NHY | NORSK HYDRO | Materialien | 2.764.167,32 | 46.0 | 6,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.754.073,10 | 45.0 | 79,90 |
| MYCR | MYCRONIC | IT | 2.706.421,31 | 45.0 | 19,57 |
| VAR | VAR ENERGI | Energie | 2.658.489,59 | 44.0 | 2,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.527.803,30 | 42.0 | 227,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.494.812,82 | 41.0 | 27,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.432.874,39 | 40.0 | 161,15 |
| WRT1V | WARTSILA | Industrie | 2.408.792,88 | 40.0 | 27,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.373.784,00 | 39.0 | 257,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.304.475,29 | 38.0 | 347,84 |
| BMED | BANCA MEDIOLANUM | Financials | 2.248.249,19 | 37.0 | 18,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.154.237,50 | 36.0 | 57,50 |
| CS | AXA SA | Financials | 2.147.823,08 | 35.0 | 38,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.146.163,76 | 35.0 | 54,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.079.282,82 | 34.0 | 100,00 |
| NN | NN GROUP NV | Financials | 2.070.976,60 | 34.0 | 62,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.041.153,58 | 34.0 | 9,05 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.030.598,00 | 34.0 | 582,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.019.873,03 | 33.0 | 18,77 |
| BAMI | BANCO BPM | Financials | 1.986.136,46 | 33.0 | 12,46 |
| INGA | ING GROEP NV | Financials | 1.976.470,72 | 33.0 | 22,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.884.088,51 | 31.0 | 5,17 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.872.880,64 | 31.0 | 24,91 |
| ERIC B | ERICSSON B | IT | 1.840.507,00 | 30.0 | 8,29 |
| VOLV A | VOLVO CLASS A | Industrie | 1.839.089,81 | 30.0 | 25,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.787.259,40 | 30.0 | 55,40 |
| ORA | ORANGE SA | Kommunikation | 1.781.809,92 | 29.0 | 14,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.772.010,80 | 29.0 | 91,70 |
| ALFA | ALFA LAVAL | Industrie | 1.746.033,56 | 29.0 | 40,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.738.294,30 | 29.0 | 19,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.722.649,57 | 28.0 | 1,07 |
| PST | POSTE ITALIANE | Financials | 1.703.270,01 | 28.0 | 20,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.620.117,37 | 27.0 | 68,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.612.174,60 | 27.0 | 116,13 |
| STR | STRABAG | Industrie | 1.610.419,20 | 27.0 | 76,80 |
| OMV | OMV AG | Energie | 1.586.241,80 | 26.0 | 48,10 |
| SAND | SANDVIK | Industrie | 1.546.603,60 | 26.0 | 25,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.530.302,20 | 25.0 | 44,12 |
| ALV | ALLIANZ | Financials | 1.462.234,40 | 24.0 | 373,40 |
| TEL | TELENOR | Kommunikation | 1.460.238,88 | 24.0 | 12,44 |
| HEM | HEMNET GROUP | Kommunikation | 1.454.319,98 | 24.0 | 15,44 |
| III | 3I GROUP PLC | Financials | 1.419.607,71 | 23.0 | 37,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.377.273,75 | 23.0 | 107,88 |
| SSAB A | SSAB A | Materialien | 1.285.694,65 | 21.0 | 6,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.249.411,80 | 21.0 | 17,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.242.763,62 | 21.0 | 3,59 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.162.231,84 | 19.0 | 32,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.104.620,50 | 18.0 | 221,50 |
| AV. | AVIVA PLC | Financials | 1.075.952,47 | 18.0 | 7,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.054.937,82 | 17.0 | 86,23 |
| ASM | ASM INTERNATIONAL NV | IT | 1.053.952,80 | 17.0 | 478,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.012.035,50 | 17.0 | 59,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 999.323,03 | 16.0 | 1.668,32 |
| DNB | DNB BANK | Financials | 952.646,66 | 16.0 | 22,72 |
| SGE | THE SAGE GROUP PLC | IT | 947.608,69 | 16.0 | 12,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.033,20 | 14.0 | 86,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 851.901,36 | 14.0 | 4,56 |
| BG | BAWAG GROUP AG | Financials | 845.384,70 | 14.0 | 116,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 780.908,75 | 13.0 | 106,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 755.097,89 | 12.0 | 14,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 736.117,63 | 12.0 | 18,29 |
| BT.A | BT GROUP PLC | Kommunikation | 713.132,86 | 12.0 | 2,07 |
| EXPN | EXPERIAN PLC | Industrie | 628.037,25 | 10.0 | 37,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 618.200,42 | 10.0 | 32,49 |
| VER | VERBUND AG | Versorger | 598.103,10 | 10.0 | 62,55 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 526.171,35 | 9.0 | 88,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 518.993,03 | 9.0 | 27,78 |
| BNZL | BUNZL | Industrie | 442.627,30 | 7.0 | 24,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 416.967,82 | 7.0 | 24,24 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 413.878,71 | 7.0 | 8,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 408.277,50 | 7.0 | 11,26 |
| TREL B | TRELLEBORG B | Industrie | 402.779,47 | 7.0 | 35,07 |
| LOOMIS | LOOMIS CLASS B | Industrie | 394.965,47 | 7.0 | 33,60 |
| ICG | ICG PLC | Financials | 376.438,81 | 6.0 | 23,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 358.749,17 | 6.0 | 3,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 353.155,11 | 6.0 | 306,29 |
| SWED A | SWEDBANK | Financials | 343.097,83 | 6.0 | 27,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 337.165,98 | 6.0 | 36,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 302.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.571,65 | 5.0 | 114,13 |
| WIE | WIENERBERGER AG | Materialien | 279.613,44 | 5.0 | 29,52 |
| SYENS | SYENSQO NV | Materialien | 273.239,10 | 5.0 | 69,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 264.502,00 | 4.0 | 98,00 |
| TEF | TELEFONICA SA | Kommunikation | 225.480,86 | 4.0 | 3,74 |
| EQNR | EQUINOR | Energie | 221.951,50 | 4.0 | 19,53 |
| CAP | CAPGEMINI | IT | 191.243,10 | 3.0 | 132,90 |
| USD | USD CASH | Cash und/oder Derivate | 181.668,97 | 3.0 | 86,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.755,92 | 2.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.664,25 | 2.0 | 8,45 |
| DHL | DEUTSCHE POST AG | Industrie | 84.205,20 | 1.0 | 44,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.014,10 | 1.0 | 50,55 |
| SSAB B | SSAB CLASS B | Materialien | 75.325,67 | 1.0 | 6,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.121,08 | 1.0 | 26,76 |
| AMUN | AMUNDI SA | Financials | 60.944,40 | 1.0 | 68,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.709,59 | 1.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.535,00 | 0.0 | 107,10 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,90 |
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