Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 176 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.137.831,08 | 620.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.176.992,29 | 368.0 | 111,74 |
| ASML | ASML HOLDING NV | IT | 25.609.354,50 | 360.0 | 926,70 |
| UCG | UNICREDIT | Financials | 21.609.783,90 | 303.0 | 64,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.256.238,60 | 228.0 | 540,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.119.486,45 | 226.0 | 35,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.840.024,76 | 222.0 | 18,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.530.651,80 | 218.0 | 16,58 |
| REP | REPSOL SA | Energie | 13.845.625,61 | 194.0 | 16,21 |
| A5G | AIB GROUP PLC | Financials | 13.071.727,50 | 184.0 | 8,88 |
| ABBN | ABB LTD | Industrie | 12.971.278,51 | 182.0 | 61,32 |
| UBSG | UBS GROUP AG | Financials | 12.817.751,22 | 180.0 | 33,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.523.880,55 | 176.0 | 42,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.352.618,17 | 173.0 | 85,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.522.123,81 | 162.0 | 43,42 |
| FGR | EIFFAGE SA | Industrie | 11.485.460,80 | 161.0 | 119,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.721.075,02 | 151.0 | 331,16 |
| DBK | DEUTSCHE BANK AG | Financials | 10.610.763,92 | 149.0 | 30,49 |
| SAP | SAP | IT | 9.969.961,40 | 140.0 | 208,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.672.289,40 | 136.0 | 3,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.479.821,56 | 133.0 | 89,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.420.073,80 | 132.0 | 91,24 |
| CBK | COMMERZBANK AG | Financials | 9.408.800,10 | 132.0 | 34,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.338.670,42 | 131.0 | 157,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.222.189,66 | 130.0 | 102,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.599.719,96 | 121.0 | 83,98 |
| NDA FI | NORDEA BANK | Financials | 8.491.602,23 | 119.0 | 15,37 |
| CNA | CENTRICA PLC | Versorger | 8.435.163,67 | 118.0 | 1,92 |
| MC | LVMH | Zyklische Konsumgüter | 8.378.237,20 | 118.0 | 642,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.164.606,06 | 115.0 | 17,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.655.027,82 | 107.0 | 3,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.464.304,15 | 105.0 | 12,30 |
| SHELL | SHELL PLC | Energie | 7.112.768,00 | 100.0 | 32,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.102.130,10 | 100.0 | 112,55 |
| AGS | AGEAS SA | Financials | 7.010.482,30 | 98.0 | 58,70 |
| PRY | PRYSMIAN | Industrie | 6.739.203,46 | 95.0 | 84,82 |
| ENGI | ENGIE SA | Versorger | 6.546.369,20 | 92.0 | 21,70 |
| EN | BOUYGUES SA | Industrie | 6.402.892,82 | 90.0 | 43,06 |
| SRG | SNAM | Versorger | 6.307.891,20 | 89.0 | 5,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.206.941,83 | 87.0 | 49,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.122.508,61 | 86.0 | 9,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.849.351,36 | 82.0 | 35,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.694.950,60 | 80.0 | 377,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.599.182,39 | 79.0 | 20,51 |
| BP. | BP PLC | Energie | 5.538.800,15 | 78.0 | 5,21 |
| TTE | TOTALENERGIES | Energie | 5.398.338,32 | 76.0 | 56,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.383.705,41 | 76.0 | 7,23 |
| INVE B | INVESTOR CLASS B | Financials | 5.377.190,38 | 76.0 | 29,10 |
| WISE | WISE PLC CLASS A | Financials | 5.340.948,32 | 75.0 | 9,99 |
| SGSN | SGS SA | Industrie | 5.331.854,92 | 75.0 | 96,46 |
| IBE | IBERDROLA SA | Versorger | 5.241.178,21 | 74.0 | 17,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.183.997,80 | 73.0 | 27,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.931.752,85 | 69.0 | 173,73 |
| ISP | INTESA SANPAOLO | Financials | 4.648.942,33 | 65.0 | 5,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.638.387,10 | 65.0 | 61,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.571.714,93 | 64.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 4.514.066,25 | 63.0 | 4,90 |
| ANDR | ANDRITZ AG | Industrie | 4.396.338,45 | 62.0 | 62,65 |
| NG. | NATIONAL GRID PLC | Versorger | 4.243.359,16 | 60.0 | 13,04 |
| BNP | BNP PARIBAS SA | Financials | 4.164.855,84 | 58.0 | 73,44 |
| REL | RELX PLC | Industrie | 4.145.210,21 | 58.0 | 34,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.903.583,28 | 55.0 | 20,56 |
| SCMN | SWISSCOM AG | Kommunikation | 3.571.548,76 | 50.0 | 613,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.570.461,00 | 50.0 | 2.147,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.520.945,56 | 49.0 | 16,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.481.077,60 | 49.0 | 218,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.416.976,13 | 48.0 | 51,95 |
| EPI B | EPIROC CLASS B | Industrie | 3.402.475,75 | 48.0 | 16,46 |
| NWG | NATWEST GROUP PLC | Financials | 3.390.165,32 | 48.0 | 7,20 |
| NHY | NORSK HYDRO | Materialien | 3.341.407,11 | 47.0 | 6,17 |
| SIE | SIEMENS N AG | Industrie | 3.315.187,20 | 47.0 | 226,20 |
| ADYEN | ADYEN NV | Financials | 3.303.824,80 | 46.0 | 1.347,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.245.682,51 | 46.0 | 52,58 |
| MYCR | MYCRONIC | IT | 3.221.610,28 | 45.0 | 19,78 |
| VAR | VAR ENERGI | Energie | 3.209.375,11 | 45.0 | 2,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.150.094,40 | 44.0 | 77,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.005.676,45 | 42.0 | 229,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.896.898,91 | 41.0 | 26,68 |
| WRT1V | WARTSILA | Industrie | 2.866.691,52 | 40.0 | 27,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.855.443,13 | 40.0 | 160,67 |
| HNR1 | HANNOVER RUECK | Financials | 2.785.880,00 | 39.0 | 257,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.676.698,30 | 38.0 | 343,17 |
| BMED | BANCA MEDIOLANUM | Financials | 2.656.905,66 | 37.0 | 18,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.605.873,05 | 37.0 | 59,07 |
| AKZA | AKZO NOBEL NV | Materialien | 2.565.600,72 | 36.0 | 55,74 |
| CS | AXA SA | Financials | 2.521.577,04 | 35.0 | 38,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.468.400,00 | 35.0 | 600,00 |
| NN | NN GROUP NV | Financials | 2.450.289,20 | 34.0 | 62,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.427.207,94 | 34.0 | 19,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.401.708,91 | 34.0 | 9,04 |
| INGA | ING GROEP NV | Financials | 2.338.944,65 | 33.0 | 22,50 |
| BAMI | BANCO BPM | Financials | 2.328.422,40 | 33.0 | 12,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.213.864,73 | 31.0 | 5,16 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.199.905,87 | 31.0 | 24,84 |
| ERIC B | ERICSSON B | IT | 2.178.182,45 | 31.0 | 8,32 |
| VOLV A | VOLVO CLASS A | Industrie | 2.173.607,15 | 31.0 | 25,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.109.132,80 | 30.0 | 1,09 |
| ORA | ORANGE SA | Kommunikation | 2.108.298,10 | 30.0 | 14,15 |
| ALFA | ALFA LAVAL | Industrie | 2.085.045,55 | 29.0 | 40,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.081.061,04 | 29.0 | 19,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.061.969,36 | 29.0 | 90,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.044.786,38 | 29.0 | 53,83 |
| PST | POSTE ITALIANE | Financials | 1.989.586,50 | 28.0 | 20,50 |
| STR | STRABAG | Industrie | 1.906.376,80 | 27.0 | 77,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.902.619,48 | 27.0 | 68,31 |
| OMV | OMV AG | Energie | 1.885.147,56 | 26.0 | 48,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.865.515,07 | 26.0 | 107,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.861.161,50 | 26.0 | 113,95 |
| SAND | SANDVIK | Industrie | 1.832.859,78 | 26.0 | 26,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.801.231,85 | 25.0 | 44,11 |
| HEM | HEMNET GROUP | Kommunikation | 1.715.922,59 | 24.0 | 15,47 |
| ALV | ALLIANZ | Financials | 1.706.535,20 | 24.0 | 369,70 |
| TEL | TELENOR | Kommunikation | 1.701.867,08 | 24.0 | 12,31 |
| III | 3I GROUP PLC | Financials | 1.565.930,21 | 22.0 | 34,69 |
| SSAB A | SSAB A | Materialien | 1.519.133,07 | 21.0 | 6,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.490.380,74 | 21.0 | 17,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.449.491,04 | 20.0 | 3,56 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.405.547,72 | 20.0 | 33,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.310.743,20 | 18.0 | 223,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.247.675,31 | 18.0 | 86,59 |
| AV. | AVIVA PLC | Financials | 1.245.256,41 | 17.0 | 7,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.236.785,34 | 17.0 | 1.769,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.210.324,70 | 17.0 | 469,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.194.937,48 | 17.0 | 59,72 |
| DNB | DNB BANK | Financials | 1.133.186,10 | 16.0 | 22,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.124.384,90 | 16.0 | 12,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.006.609,80 | 14.0 | 85,40 |
| BG | BAWAG GROUP AG | Financials | 991.958,40 | 14.0 | 116,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 987.522,96 | 14.0 | 4,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 936.302,93 | 13.0 | 108,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 923.604,87 | 13.0 | 14,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 866.891,13 | 12.0 | 18,29 |
| BT.A | BT GROUP PLC | Kommunikation | 818.582,14 | 11.0 | 2,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 738.216,58 | 10.0 | 32,95 |
| EXPN | EXPERIAN PLC | Industrie | 737.982,61 | 10.0 | 37,73 |
| VER | VERBUND AG | Versorger | 715.700,10 | 10.0 | 63,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 610.406,64 | 9.0 | 27,74 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 585.177,40 | 8.0 | 83,74 |
| BNZL | BUNZL | Industrie | 532.258,51 | 7.0 | 24,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 492.446,42 | 7.0 | 24,32 |
| TREL B | TRELLEBORG B | Industrie | 487.841,25 | 7.0 | 36,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 484.452,50 | 7.0 | 11,34 |
| LOOMIS | LOOMIS CLASS B | Industrie | 482.987,26 | 7.0 | 34,86 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 480.779,32 | 7.0 | 8,81 |
| ICG | ICG PLC | Financials | 440.944,47 | 6.0 | 23,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 419.642,84 | 6.0 | 310,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 417.213,30 | 6.0 | 3,69 |
| SWED A | SWEDBANK | Financials | 413.531,33 | 6.0 | 27,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 390.655,29 | 5.0 | 35,90 |
| WIE | WIENERBERGER AG | Materialien | 334.855,88 | 5.0 | 30,04 |
| SYENS | SYENSQO NV | Materialien | 319.688,16 | 4.0 | 69,74 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 318.049,00 | 4.0 | 101,00 |
| EQNR | EQUINOR | Energie | 264.257,08 | 4.0 | 19,77 |
| TEF | TELEFONICA SA | Kommunikation | 260.479,35 | 4.0 | 3,67 |
| CAP | CAPGEMINI | IT | 230.210,70 | 3.0 | 136,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 191.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 180.480,51 | 3.0 | 85,98 |
| DHL | DEUTSCHE POST AG | Industrie | 100.239,30 | 1.0 | 45,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.527,95 | 1.0 | 50,35 |
| SSAB B | SSAB CLASS B | Materialien | 89.129,59 | 1.0 | 6,05 |
| AMUN | AMUNDI SA | Financials | 71.256,45 | 1.0 | 68,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.604,48 | 1.0 | 26,56 |
| GBP | GBP/EUR | Cash und/oder Derivate | 69,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | -100,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -665,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5.502,45 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9.461,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18.336,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34.340,54 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.247.281,63 | -32.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.369.518,69 | -47.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.980.143,11 | -84.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.799.115,92 | -194.0 | 107,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.004.856,37 | -253.0 | 113,95 |
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