Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 175 securities.
Note: The data shown here is as of date Apr. 28, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 32.182.404,00 | 415.0 | 1.212,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.022.061,10 | 387.0 | 123,94 |
| UCG | UNICREDIT | Financials | 21.337.107,47 | 275.0 | 64,39 |
| ABBN | ABB LTD | Industrie | 17.836.617,30 | 230.0 | 84,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.575.981,50 | 214.0 | 40,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.273.753,60 | 210.0 | 540,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.035.789,75 | 207.0 | 17,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.710.439,16 | 190.0 | 18,72 |
| REP | REPSOL SA | Energie | 13.776.639,38 | 178.0 | 21,22 |
| A5G | AIB GROUP PLC | Financials | 13.698.787,99 | 177.0 | 9,40 |
| FGR | EIFFAGE SA | Industrie | 13.067.016,00 | 169.0 | 136,00 |
| UBSG | UBS GROUP AG | Financials | 12.692.257,59 | 164.0 | 36,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.649.038,14 | 163.0 | 47,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.550.429,65 | 162.0 | 87,44 |
| ENGI | ENGIE SA | Versorger | 12.351.318,28 | 159.0 | 28,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.341.136,61 | 146.0 | 348,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.185.621,32 | 144.0 | 177,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.033.442,76 | 142.0 | 35,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.658.184,10 | 138.0 | 103,30 |
| DBK | DEUTSCHE BANK AG | Financials | 10.586.699,25 | 137.0 | 27,11 |
| CNA | CENTRICA PLC | Versorger | 10.460.593,07 | 135.0 | 2,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.185.599,70 | 131.0 | 161,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.112.092,85 | 130.0 | 15,25 |
| PRY | PRYSMIAN | Industrie | 9.842.314,65 | 127.0 | 124,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.922.675,07 | 115.0 | 1,33 |
| CBK | COMMERZBANK AG | Financials | 8.881.926,25 | 115.0 | 34,75 |
| NDA FI | NORDEA BANK | Financials | 8.741.887,20 | 113.0 | 15,80 |
| SHELL | SHELL PLC | Energie | 8.366.383,42 | 108.0 | 37,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.365.357,00 | 108.0 | 79,30 |
| SAP | SAP | IT | 7.861.512,96 | 101.0 | 148,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.845.069,96 | 101.0 | 78,78 |
| EN | BOUYGUES SA | Industrie | 7.639.656,76 | 99.0 | 51,62 |
| TTE | TOTALENERGIES | Energie | 7.343.573,67 | 95.0 | 76,81 |
| SRG | SNAM | Versorger | 7.216.096,72 | 93.0 | 6,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.204.001,84 | 93.0 | 44,12 |
| BP. | BP PLC | Energie | 6.993.307,36 | 90.0 | 6,61 |
| ERIC B | ERICSSON B | IT | 6.572.852,65 | 85.0 | 9,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.542.154,52 | 84.0 | 52,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.408.586,76 | 83.0 | 4,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.396.649,18 | 83.0 | 23,29 |
| INVE B | INVESTOR CLASS B | Financials | 6.352.829,14 | 82.0 | 34,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.116.313,36 | 79.0 | 3,82 |
| IBE | IBERDROLA SA | Versorger | 5.764.756,18 | 74.0 | 19,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.623.073,40 | 73.0 | 373,80 |
| NWG | NATWEST GROUP PLC | Financials | 5.608.164,86 | 72.0 | 6,63 |
| WISE | WISE PLC CLASS A | Financials | 5.585.685,75 | 72.0 | 12,17 |
| AGS | AGEAS SA | Financials | 5.540.180,80 | 71.0 | 67,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.521.662,90 | 71.0 | 120,70 |
| SGE | THE SAGE GROUP PLC | IT | 5.280.290,34 | 68.0 | 10,44 |
| NHY | NORSK HYDRO | Materialien | 5.260.248,01 | 68.0 | 9,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.121.900,00 | 66.0 | 67,75 |
| SGSN | SGS SA | Industrie | 5.121.098,87 | 66.0 | 92,78 |
| BNP | BNP PARIBAS SA | Financials | 5.046.886,32 | 65.0 | 90,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.043.227,58 | 65.0 | 1.974,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.039.871,55 | 65.0 | 26,87 |
| SIE | SIEMENS N AG | Industrie | 5.027.681,55 | 65.0 | 251,85 |
| NG. | NATIONAL GRID PLC | Versorger | 4.861.171,23 | 63.0 | 14,94 |
| ANDR | ANDRITZ AG | Industrie | 4.794.522,00 | 62.0 | 69,20 |
| GLE | SOCIETE GENERALE SA | Financials | 4.757.277,96 | 61.0 | 70,03 |
| ISP | INTESA SANPAOLO | Financials | 4.680.015,43 | 60.0 | 5,67 |
| FRES | FRESNILLO PLC | Materialien | 4.672.222,97 | 60.0 | 38,19 |
| BARC | BARCLAYS PLC | Financials | 4.506.267,91 | 58.0 | 4,94 |
| MYCR | MYCRONIC | IT | 4.429.829,41 | 57.0 | 27,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.422.521,99 | 57.0 | 10,38 |
| BAMI | BANCO BPM | Financials | 4.176.760,98 | 54.0 | 12,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.154.154,37 | 54.0 | 358,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.149.026,55 | 54.0 | 16,56 |
| SCMN | SWISSCOM AG | Kommunikation | 4.101.367,40 | 53.0 | 713,78 |
| MC | LVMH | Zyklische Konsumgüter | 3.930.319,60 | 51.0 | 467,45 |
| EQNR | EQUINOR | Energie | 3.834.550,02 | 49.0 | 32,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.824.367,60 | 49.0 | 20,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.778.003,40 | 49.0 | 66,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.771.923,05 | 49.0 | 49,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.549.890,40 | 46.0 | 275,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.515.904,43 | 45.0 | 4,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.446.677,24 | 44.0 | 15,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.326.421,15 | 43.0 | 54,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.265.911,51 | 42.0 | 108,81 |
| REL | RELX PLC | Industrie | 3.100.458,69 | 40.0 | 31,31 |
| HOT | HOCHTIEF AG | Industrie | 3.037.203,00 | 39.0 | 459,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.962.164,00 | 38.0 | 289,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.920.817,07 | 38.0 | 5,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.868.781,05 | 37.0 | 40,77 |
| NN | NN GROUP NV | Financials | 2.833.637,58 | 37.0 | 73,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.819.614,34 | 36.0 | 48,81 |
| VAR | VAR ENERGI | Energie | 2.811.235,65 | 36.0 | 4,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.722.625,85 | 35.0 | 10,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.693.528,44 | 35.0 | 153,22 |
| CS | AXA SA | Financials | 2.688.863,04 | 35.0 | 40,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.677.284,69 | 35.0 | 24,97 |
| BMED | BANCA MEDIOLANUM | Financials | 2.648.240,22 | 34.0 | 18,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.601.833,61 | 34.0 | 177,58 |
| ALFA | ALFA LAVAL | Industrie | 2.596.404,90 | 34.0 | 50,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.558.415,44 | 33.0 | 202,46 |
| ORA | ORANGE SA | Kommunikation | 2.557.715,97 | 33.0 | 17,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.548.154,21 | 33.0 | 20,37 |
| SAND | SANDVIK | Industrie | 2.503.983,02 | 32.0 | 36,17 |
| ADYEN | ADYEN NV | Financials | 2.473.216,00 | 32.0 | 966,10 |
| STR | STRABAG | Industrie | 2.455.476,40 | 32.0 | 85,70 |
| INGA | ING GROEP NV | Financials | 2.449.777,56 | 32.0 | 23,88 |
| AKZA | AKZO NOBEL NV | Materialien | 2.386.090,12 | 31.0 | 51,14 |
| VOLV A | VOLVO CLASS A | Industrie | 2.349.665,85 | 30.0 | 29,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.285.259,60 | 29.0 | 78,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.129.275,00 | 27.0 | 265,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.123.552,41 | 27.0 | 1,13 |
| TEL | TELENOR | Kommunikation | 2.032.456,13 | 26.0 | 14,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.974.926,89 | 25.0 | 122,19 |
| OMV | OMV AG | Energie | 1.862.113,50 | 24.0 | 58,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.841.745,04 | 24.0 | 25,70 |
| KNEBV | KONE | Industrie | 1.809.543,72 | 23.0 | 56,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.774.302,21 | 23.0 | 100,00 |
| ALV | ALLIANZ | Financials | 1.769.027,40 | 23.0 | 388,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.753.664,85 | 23.0 | 16,90 |
| PST | POSTE ITALIANE | Financials | 1.673.830,08 | 22.0 | 22,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.656.001,44 | 21.0 | 40,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.634.170,73 | 21.0 | 19,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.605.859,20 | 21.0 | 266,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.450.013,43 | 19.0 | 65,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.396.720,00 | 18.0 | 442,00 |
| III | 3I GROUP PLC | Financials | 1.391.426,34 | 18.0 | 29,92 |
| VER | VERBUND AG | Versorger | 1.304.433,30 | 17.0 | 65,15 |
| DNB | DNB BANK | Financials | 1.242.564,10 | 16.0 | 25,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.236.240,85 | 16.0 | 187,85 |
| BG | BAWAG GROUP AG | Financials | 1.226.856,00 | 16.0 | 145,50 |
| AV. | AVIVA PLC | Financials | 1.220.197,12 | 16.0 | 7,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.184.905,74 | 15.0 | 38,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.143.467,06 | 15.0 | 13,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.097.439,20 | 14.0 | 137,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.063.643,97 | 14.0 | 17,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.059.911,35 | 14.0 | 41,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.053.279,40 | 14.0 | 836,60 |
| BT.A | BT GROUP PLC | Kommunikation | 1.007.555,29 | 13.0 | 2,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 982.936,17 | 13.0 | 297,68 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 971.724,10 | 13.0 | 26,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 938.569,22 | 12.0 | 4,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 918.236,53 | 12.0 | 107,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 900.315,68 | 12.0 | 77,36 |
| EPI B | EPIROC CLASS B | Industrie | 779.607,43 | 10.0 | 19,74 |
| EQT | EQT | Financials | 684.620,04 | 9.0 | 28,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 638.532,54 | 8.0 | 29,40 |
| EXPN | EXPERIAN PLC | Industrie | 611.839,76 | 8.0 | 31,69 |
| LOOMIS | LOOMIS CLASS B | Industrie | 542.540,52 | 7.0 | 39,67 |
| TREL B | TRELLEBORG B | Industrie | 475.244,22 | 6.0 | 35,63 |
| SSAB A | SSAB A | Materialien | 456.067,51 | 6.0 | 7,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 449.939,39 | 6.0 | 115,50 |
| SWED A | SWEDBANK | Financials | 436.302,41 | 6.0 | 29,64 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 432.000,00 | 6.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 429.543,65 | 6.0 | 3,85 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 426.326,40 | 6.0 | 9,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 420.149,40 | 5.0 | 21,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 420.161,40 | 5.0 | 44,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 389.630,00 | 5.0 | 1.658,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 353.880,67 | 5.0 | 41,70 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 277.501,20 | 4.0 | 89,20 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 274.542,79 | 4.0 | 86,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.100,32 | 4.0 | 9,18 |
| TEF | TELEFONICA SA | Kommunikation | 266.198,02 | 3.0 | 3,80 |
| CSG | CSG CLASS A NV | Industrie | 253.912,32 | 3.0 | 19,84 |
| SYENS | SYENSQO NV | Materialien | 253.061,85 | 3.0 | 55,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.414,92 | 2.0 | 13,38 |
| CAP | CAPGEMINI | IT | 169.367,20 | 2.0 | 101,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 136.150,60 | 2.0 | 27,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.373,65 | 1.0 | 228,45 |
| USD | USD CASH | Cash und/oder Derivate | 96.437,87 | 1.0 | 85,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 95.190,88 | 1.0 | 49,76 |
| AMUN | AMUNDI SA | Financials | 78.769,95 | 1.0 | 76,55 |
| 8TRA | TRATON | Industrie | 76.096,50 | 1.0 | 31,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.954,33 | 0.0 | 9,26 |
| GBP | GBP/EUR | Cash und/oder Derivate | 756,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 259,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 139,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.078,78 | 0.0 | 108,64 |
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