Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 174 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 40.977.799,20 | 460.0 | 1.435,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.246.432,62 | 407.0 | 139,06 |
| UCG | UNICREDIT | Finanzwesen | 29.327.762,70 | 330.0 | 83,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.077.128,38 | 237.0 | 24,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 20.431.956,09 | 230.0 | 34,51 |
| ABBN | ABB LTD | Industrie | 18.869.028,77 | 212.0 | 82,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.826.092,10 | 212.0 | 18,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.777.641,79 | 200.0 | 46,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.336.864,86 | 195.0 | 10,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.176.698,64 | 193.0 | 17,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.961.367,20 | 191.0 | 524,60 |
| REP | REPSOL | Energie | 15.654.135,24 | 176.0 | 27,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.204.733,82 | 171.0 | 53,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.516.925,28 | 152.0 | 30,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.911.571,94 | 145.0 | 368,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.909.390,99 | 145.0 | 83,36 |
| ENGI | ENGIE SA | Versorger | 11.527.926,40 | 130.0 | 24,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.498.584,32 | 129.0 | 141,08 |
| FGR | EIFFAGE SA | Industrie | 11.283.340,20 | 127.0 | 109,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.197.787,78 | 126.0 | 39,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.179.195,20 | 126.0 | 63,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.772.851,84 | 121.0 | 96,92 |
| SGE | THE SAGE GROUP | IT | 10.667.494,95 | 120.0 | 12,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.516.261,20 | 118.0 | 17,65 |
| SAP | SAP | IT | 10.508.347,80 | 118.0 | 184,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.076.185,85 | 113.0 | 1,39 |
| SHELL | SHELL PLC | Energie | 9.650.933,01 | 108.0 | 40,16 |
| FRES | FRESNILLO PLC | Materialien | 9.505.791,25 | 107.0 | 35,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.504.152,93 | 107.0 | 139,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.397.954,80 | 106.0 | 102,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.995.401,80 | 101.0 | 99,40 |
| CNA | CENTRICA PLC | Versorger | 8.401.747,27 | 94.0 | 1,78 |
| TTE | TOTALENERGIES | Energie | 7.948.971,42 | 89.0 | 77,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.814.192,50 | 88.0 | 57,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.663.651,92 | 86.0 | 2.804,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.552.974,24 | 85.0 | 73,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.343.281,17 | 83.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.286.957,53 | 82.0 | 7,97 |
| BP. | BP PLC | Energie | 7.228.784,36 | 81.0 | 6,32 |
| EN | BOUYGUES SA | Industrie | 7.097.293,98 | 80.0 | 44,38 |
| BMW | BMW | Zyklische Konsumgüter | 6.974.596,80 | 78.0 | 61,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.926.682,36 | 78.0 | 25,32 |
| SRG | SNAM | Versorger | 6.708.980,51 | 75.0 | 5,74 |
| AGS | AGEAS | Finanzwesen | 6.685.204,80 | 75.0 | 75,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.502.418,02 | 73.0 | 21,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.433.622,65 | 72.0 | 79,45 |
| ERIC B | ERICSSON B | IT | 6.403.344,46 | 72.0 | 8,68 |
| ANDR | ANDRITZ AG | Industrie | 6.302.514,20 | 71.0 | 83,80 |
| IBE | IBERDROLA | Versorger | 6.300.953,10 | 71.0 | 19,89 |
| AKZA | AKZO NOBEL | Materialien | 6.173.051,30 | 69.0 | 60,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.112.845,90 | 69.0 | 379,35 |
| SIE | SIEMENS N AG | Industrie | 6.017.119,60 | 68.0 | 277,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.964.866,07 | 67.0 | 6,67 |
| SGSN | SGS SA | Industrie | 5.894.987,56 | 66.0 | 98,41 |
| BAMI | BANCO BPM | Finanzwesen | 5.878.113,57 | 66.0 | 16,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.709.431,64 | 64.0 | 28,38 |
| WKL | WOLTERS KLUWER | Industrie | 5.688.884,28 | 64.0 | 69,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.678.801,74 | 64.0 | 4,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.554.257,56 | 62.0 | 5,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.474.254,87 | 62.0 | 20,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.114.635,60 | 57.0 | 101,80 |
| NHY | NORSK HYDRO | Materialien | 5.032.846,19 | 57.0 | 8,56 |
| MYCR | MYCRONIC | IT | 4.911.049,78 | 55.0 | 28,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.906.882,49 | 55.0 | 177,43 |
| NG. | NATIONAL GRID PLC | Versorger | 4.741.261,25 | 53.0 | 13,59 |
| EQNR | EQUINOR | Energie | 4.721.581,16 | 53.0 | 37,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.713.389,10 | 53.0 | 379,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.482.681,88 | 50.0 | 68,18 |
| KNEBV | KONE | Industrie | 4.371.852,66 | 49.0 | 51,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.061.314,40 | 46.0 | 288,20 |
| MC | LVMH | Zyklische Konsumgüter | 4.014.345,00 | 45.0 | 445,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.943.076,85 | 44.0 | 37,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.855.552,00 | 43.0 | 344,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.833.832,31 | 43.0 | 46,97 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.824.223,12 | 43.0 | 4,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.704.726,48 | 42.0 | 18,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.700.420,59 | 42.0 | 15,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.653.516,88 | 41.0 | 23,92 |
| HOT | HOCHTIEF AG | Industrie | 3.488.562,00 | 39.0 | 415,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.483.946,48 | 39.0 | 56,17 |
| INGA | ING GROEP | Finanzwesen | 3.406.866,60 | 38.0 | 30,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.389.469,60 | 38.0 | 179,62 |
| REL | RELX PLC | Industrie | 3.331.698,10 | 37.0 | 30,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.273.938,71 | 37.0 | 8,85 |
| NN | NN GROUP | Finanzwesen | 3.238.885,10 | 36.0 | 78,10 |
| PRY | PRYSMIAN | Industrie | 3.169.779,90 | 36.0 | 117,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.112.002,42 | 35.0 | 5,50 |
| CS | AXA SA | Finanzwesen | 3.094.012,35 | 35.0 | 43,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.070.425,09 | 35.0 | 226,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.063.503,97 | 34.0 | 26,60 |
| STR | STRABAG | Industrie | 2.874.938,00 | 32.0 | 93,50 |
| ALFA | ALFA LAVAL | Industrie | 2.823.995,82 | 32.0 | 50,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.779.685,87 | 31.0 | 9,65 |
| ADYEN | ADYEN | Finanzwesen | 2.756.618,40 | 31.0 | 1.006,80 |
| VOLV A | VOLVO CLASS A | Industrie | 2.729.350,87 | 31.0 | 31,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.697.472,25 | 30.0 | 1,29 |
| SAND | SANDVIK | Industrie | 2.562.540,25 | 29.0 | 33,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.533.935,76 | 28.0 | 666,30 |
| ORA | ORANGE SA | Kommunikation | 2.505.454,38 | 28.0 | 15,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.457.829,08 | 28.0 | 76,86 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.453.114,56 | 28.0 | 11,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.436.685,51 | 27.0 | 4,09 |
| VAR | VAR ENERGI | Energie | 2.436.123,86 | 27.0 | 4,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.331.643,41 | 26.0 | 134,44 |
| ALV | ALLIANZ | Finanzwesen | 2.288.818,80 | 26.0 | 451,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.287.172,31 | 26.0 | 12,49 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.236.806,20 | 25.0 | 259,40 |
| PST | POSTE ITALIANE | Finanzwesen | 2.177.545,16 | 24.0 | 26,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.173.171,73 | 24.0 | 19,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.143.104,82 | 24.0 | 27,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.020.079,09 | 23.0 | 109,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.965.452,58 | 22.0 | 21,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.952.694,72 | 22.0 | 44,68 |
| TEL | TELENOR | Kommunikation | 1.904.145,17 | 21.0 | 12,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.836.186,00 | 21.0 | 283,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.829.303,07 | 21.0 | 62,58 |
| VOE | VOESTALPINE AG | Materialien | 1.803.297,86 | 20.0 | 45,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.681.073,02 | 19.0 | 116,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.619.638,80 | 18.0 | 48,88 |
| DNB | DNB BANK | Finanzwesen | 1.617.043,03 | 18.0 | 29,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.595.771,14 | 18.0 | 4,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.546.381,10 | 17.0 | 61,90 |
| AV. | AVIVA PLC | Finanzwesen | 1.545.586,50 | 17.0 | 8,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.498.620,20 | 17.0 | 177,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.365.066,80 | 15.0 | 402,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.303.067,41 | 15.0 | 48,02 |
| VER | VERBUND AG | Versorger | 1.287.546,15 | 14.0 | 59,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.263.788,90 | 14.0 | 147,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.192.237,98 | 13.0 | 17,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.159.208,05 | 13.0 | 164,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.068.152,72 | 12.0 | 116,98 |
| ASM | ASM INTERNATIONAL NV | IT | 1.055.598,00 | 12.0 | 786,00 |
| BT.A | BT GROUP PLC | Kommunikation | 1.030.137,09 | 12.0 | 2,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 990.391,34 | 11.0 | 278,20 |
| BOL | BOLIDEN | Materialien | 972.814,06 | 11.0 | 49,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 955.541,12 | 11.0 | 76,48 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 865.401,58 | 10.0 | 21,96 |
| EPI B | EPIROC CLASS B | Industrie | 837.087,09 | 9.0 | 19,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 739.312,84 | 8.0 | 106,18 |
| EQT | EQT | Finanzwesen | 739.154,40 | 8.0 | 29,03 |
| EXPN | EXPERIAN PLC | Industrie | 718.192,44 | 8.0 | 34,68 |
| LOOMIS | LOOMIS CLASS B | Industrie | 701.884,81 | 8.0 | 47,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 695.732,32 | 8.0 | 29,85 |
| SWED A | SWEDBANK | Finanzwesen | 608.626,99 | 7.0 | 34,03 |
| TREL B | TRELLEBORG B | Industrie | 569.973,88 | 6.0 | 39,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 514.916,96 | 6.0 | 13,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 486.126,20 | 5.0 | 48,26 |
| USD | USD CASH | Cash und/oder Derivate | 419.715,86 | 5.0 | 86,24 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 417.000,00 | 5.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 406.746,09 | 5.0 | 44,69 |
| SYENS | SYENSQO NV | Materialien | 384.600,25 | 4.0 | 79,25 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 384.537,30 | 4.0 | 10,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 380.997,50 | 4.0 | 1.542,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 297.237,02 | 3.0 | 87,91 |
| SSAB A | SSAB A | Materialien | 290.939,35 | 3.0 | 9,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 289.331,53 | 3.0 | 8,99 |
| TEF | TELEFONICA SA | Kommunikation | 273.360,38 | 3.0 | 3,63 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 256.535,60 | 3.0 | 77,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.527,32 | 3.0 | 9,25 |
| CAP | CAPGEMINI | IT | 190.281,00 | 2.0 | 106,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 157.134,96 | 2.0 | 29,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 134.713,07 | 2.0 | 287,23 |
| CSG | CSG CLASS A NV | Industrie | 121.564,77 | 1.0 | 17,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 106.951,05 | 1.0 | 52,35 |
| AMUN | AMUNDI SA | Finanzwesen | 103.031,25 | 1.0 | 93,75 |
| 8TRA | TRATON | Industrie | 98.613,46 | 1.0 | 38,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,18 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -155.516,62 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
