Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.295.064,48 | 505.0 | 92,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.689.369,77 | 255.0 | 8,63 |
| HOLN | HOLCIM LTD AG | Materialien | 4.491.659,00 | 244.0 | 68,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.359.314,10 | 237.0 | 129,90 |
| UCG | UNICREDIT | Financials | 4.357.025,04 | 237.0 | 25,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.299.517,57 | 234.0 | 12,19 |
| III | 3I GROUP PLC | Financials | 4.286.230,97 | 233.0 | 26,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.267.270,20 | 232.0 | 60,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.184.442,56 | 227.0 | 16,80 |
| STMPA | STMICROELECTRONICS NV | IT | 4.181.137,90 | 227.0 | 44,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.140.224,38 | 225.0 | 27,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.129.790,80 | 224.0 | 31,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.576.178,77 | 194.0 | 21,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.403.635,13 | 185.0 | 58,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.349.036,75 | 182.0 | 7,54 |
| GLE | SOCIETE GENERALE SA | Financials | 3.179.653,07 | 173.0 | 23,32 |
| G | ASSICURAZIONI GENERALI | Financials | 2.819.938,72 | 153.0 | 18,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.789.632,76 | 152.0 | 273,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.684.686,50 | 146.0 | 536,94 |
| HO | THALES SA | Industrie | 2.659.933,00 | 144.0 | 135,40 |
| HNR1 | HANNOVER RUECK | Financials | 2.574.709,50 | 140.0 | 221,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.561.956,20 | 139.0 | 131,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.481.254,94 | 135.0 | 38,53 |
| RIO | RIO TINTO PLC | Materialien | 2.331.399,29 | 127.0 | 63,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.307.221,69 | 125.0 | 57,64 |
| MT | ARCELORMITTAL SA | Materialien | 2.124.441,40 | 115.0 | 23,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.083.622,40 | 113.0 | 86,40 |
| ASM | ASM INTERNATIONAL NV | IT | 2.024.734,00 | 110.0 | 447,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.874.842,32 | 102.0 | 28,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.800.169,60 | 98.0 | 71,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.779.333,82 | 97.0 | 105,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.748.156,92 | 95.0 | 78,92 |
| UCB | UCB SA | Gesundheitsversorgung | 1.734.261,48 | 94.0 | 73,08 |
| REP | REPSOL SA | Energie | 1.729.318,36 | 94.0 | 13,97 |
| ASML | ASML HOLDING NV | IT | 1.406.253,80 | 76.0 | 643,30 |
| SGE | SAGE GROUP PLC | IT | 1.315.539,86 | 71.0 | 13,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.293.850,56 | 70.0 | 64,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.244.150,59 | 68.0 | 63,34 |
| RHM | RHEINMETALL AG | Industrie | 1.197.504,00 | 65.0 | 283,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.175.997,84 | 64.0 | 28,72 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.169.059,86 | 64.0 | 3,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.113.003,28 | 60.0 | 28,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.104.732,16 | 60.0 | 94,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.062.843,50 | 58.0 | 393,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.050.188,00 | 57.0 | 51,50 |
| VACN | VAT GROUP AG | Industrie | 1.047.269,42 | 57.0 | 415,09 |
| ELE | ENDESA SA | Versorger | 1.038.960,96 | 56.0 | 19,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.024.837,54 | 56.0 | 3,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.024.404,48 | 56.0 | 75,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.013.501,36 | 55.0 | 123,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.003.839,74 | 55.0 | 7,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 991.221,52 | 54.0 | 31,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 967.373,96 | 53.0 | 17,32 |
| BT/A | BT GROUP PLC | Kommunikation | 952.472,28 | 52.0 | 1,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 942.607,50 | 51.0 | 127,50 |
| CNA | CENTRICA PLC | Versorger | 930.138,24 | 51.0 | 1,74 |
| ALFA | ALFA LAVAL | Industrie | 919.274,12 | 50.0 | 33,78 |
| VOLV A | VOLVO CLASS A | Industrie | 888.317,62 | 48.0 | 22,49 |
| GEBN | GEBERIT AG | Industrie | 886.258,63 | 48.0 | 523,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 879.449,84 | 48.0 | 8,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 868.147,37 | 47.0 | 269,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 828.082,68 | 45.0 | 1.420,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 826.234,09 | 45.0 | 6,26 |
| EXO | EXOR NV | Financials | 824.735,70 | 45.0 | 90,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 807.753,22 | 44.0 | 32,01 |
| SOLB | SOLVAY SA | Materialien | 767.690,00 | 42.0 | 110,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 756.646,00 | 41.0 | 71,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 753.852,77 | 41.0 | 8,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 751.726,08 | 41.0 | 37,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 745.887,52 | 41.0 | 37,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 699.881,84 | 38.0 | 93,11 |
| ADEN | ADECCO GROUP AG | Industrie | 680.910,71 | 37.0 | 43,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 677.599,60 | 37.0 | 10,96 |
| FGR | EIFFAGE SA | Industrie | 675.682,82 | 37.0 | 95,18 |
| EN | BOUYGUES SA | Industrie | 667.712,72 | 36.0 | 35,08 |
| NHY | NORSK HYDRO | Materialien | 664.351,13 | 36.0 | 5,25 |
| A5G | AIB GROUP PLC | Financials | 660.707,77 | 36.0 | 4,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 655.807,09 | 36.0 | 242,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 654.793,02 | 36.0 | 23,58 |
| BOL | BOLIDEN | Materialien | 646.059,53 | 35.0 | 25,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 642.982,05 | 35.0 | 19,17 |
| AGS | AGEAS SA | Financials | 619.055,36 | 34.0 | 39,97 |
| BAMI | BANCO BPM | Financials | 617.125,50 | 34.0 | 5,10 |
| DCC | DCC PLC | Industrie | 612.216,60 | 33.0 | 64,64 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 609.066,10 | 33.0 | 17,27 |
| BALN | BALOISE HOLDING AG | Financials | 603.881,91 | 33.0 | 140,80 |
| RAND | RANDSTAD HOLDING | Industrie | 594.308,22 | 32.0 | 54,78 |
| RED | REDEIA CORPORACION SA | Versorger | 591.606,40 | 32.0 | 15,40 |
| SKF B | SKF B | Industrie | 588.059,51 | 32.0 | 17,34 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 573.914,00 | 31.0 | 6,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 569.358,31 | 31.0 | 55,77 |
| ELISA | ELISA | Kommunikation | 562.980,84 | 31.0 | 41,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 557.597,30 | 30.0 | 61,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 550.761,08 | 30.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 550.569,85 | 30.0 | 25,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 536.272,54 | 29.0 | 3,38 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 530.775,63 | 29.0 | 1,55 |
| AKE | ARKEMA SA | Materialien | 526.626,68 | 29.0 | 91,46 |
| SKA B | SKANSKA B | Industrie | 513.233,55 | 28.0 | 15,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 509.984,00 | 28.0 | 7,44 |
| ABN | ABN AMRO BANK NV | Financials | 495.369,56 | 27.0 | 12,68 |
| G1A | GEA GROUP AG | Industrie | 491.964,90 | 27.0 | 34,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 482.582,48 | 26.0 | 23,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 475.937,10 | 26.0 | 45,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 473.596,57 | 26.0 | 2,61 |
| GFC | GECINA SA | Immobilien | 472.147,50 | 26.0 | 106,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 472.127,61 | 26.0 | 6,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 469.533,77 | 26.0 | 1,93 |
| G24 | SCOUT24 N | Kommunikation | 459.487,80 | 25.0 | 64,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 445.642,61 | 24.0 | 662,17 |
| HELN | HELVETIA HOLDING AG | Financials | 444.711,23 | 24.0 | 125,02 |
| NEM | NEMETSCHEK | IT | 429.449,32 | 23.0 | 76,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 424.158,22 | 23.0 | 47,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 423.735,66 | 23.0 | 20,02 |
| TLX | TALANX AG | Financials | 423.607,75 | 23.0 | 67,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 418.833,81 | 23.0 | 22,21 |
| KBX | KNORR BREMSE AG | Industrie | 416.030,60 | 23.0 | 57,10 |
| ENG | ENAGAS SA | Versorger | 404.537,46 | 22.0 | 17,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 400.623,30 | 22.0 | 98,70 |
| BOL | BOLLORE | Kommunikation | 381.543,20 | 21.0 | 5,34 |
| SECU B | SECURITAS B | Industrie | 380.072,41 | 21.0 | 8,10 |
| SAAB B | SAAB B | Industrie | 376.734,02 | 20.0 | 48,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 375.221,62 | 20.0 | 38,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 372.111,70 | 20.0 | 13,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 371.629,30 | 20.0 | 101,90 |
| SDR | SCHRODERS PLC | Financials | 365.912,64 | 20.0 | 4,72 |
| AM | DASSAULT AVIATION SA | Industrie | 360.771,70 | 20.0 | 182,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.985,60 | 20.0 | 62,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 357.091,79 | 19.0 | 36,11 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 346.046,24 | 19.0 | 33,82 |
| BKW | BKW N AG | Versorger | 339.714,89 | 18.0 | 163,88 |
| AMUN | AMUNDI SA | Financials | 339.291,40 | 18.0 | 57,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.109,30 | 18.0 | 21,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 334.007,73 | 18.0 | 46,50 |
| ANA | ACCIONA SA | Versorger | 317.477,55 | 17.0 | 133,45 |
| SHEL | SHELL PLC | Energie | 317.397,64 | 17.0 | 29,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 317.085,11 | 17.0 | 38,04 |
| BCVN | BC VAUD N | Financials | 310.731,71 | 17.0 | 107,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.710,00 | 17.0 | 7.890,00 |
| RAA | RATIONAL AG | Industrie | 306.383,00 | 17.0 | 605,50 |
| VOE | VOESTALPINE AG | Materialien | 296.683,20 | 16.0 | 26,40 |
| MC | LVMH | Zyklische Konsumgüter | 295.264,80 | 16.0 | 713,20 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 293.705,84 | 16.0 | 8,38 |
| BNZL | BUNZL | Industrie | 279.582,44 | 15.0 | 35,33 |
| SK | SEB SA | Zyklische Konsumgüter | 261.049,80 | 14.0 | 106,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.553,28 | 13.0 | 116,72 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 236.494,54 | 13.0 | 254,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 233.982,00 | 13.0 | 24,76 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 232.307,53 | 13.0 | 46,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.113,03 | 12.0 | 90,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 212.149,12 | 12.0 | 45,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 207.482,86 | 11.0 | 48,06 |
| COV | COVIVIO SA | Immobilien | 204.019,78 | 11.0 | 47,02 |
| RF | EURAZEO | Financials | 198.556,80 | 11.0 | 68,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 190.128,10 | 10.0 | 13,41 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 166.443,02 | 9.0 | 27,38 |
| BNR | BRENNTAG | Industrie | 155.152,80 | 8.0 | 78,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 134.558,83 | 7.0 | 101,44 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 86.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 63.543,94 | 3.0 | 92,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.624,51 | 2.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.911,79 | 1.0 | 105,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.020,03 | 1.0 | 8,83 |
| MF | WENDEL | Financials | 6.021,40 | 0.0 | 78,20 |
| SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 468,30 |
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