Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Feb. 06, 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 31.365.977,51 | 412.0 | 130,92 |
| ASML | ASML HOLDING NV | IT | 31.334.862,40 | 412.0 | 1.193,80 |
| UCG | UNICREDIT | Financials | 24.234.500,46 | 319.0 | 73,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.530.788,20 | 217.0 | 17,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.815.296,00 | 208.0 | 532,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.677.716,71 | 206.0 | 20,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.528.323,04 | 204.0 | 34,96 |
| ABBN | ABB LTD | Industrie | 15.254.956,91 | 201.0 | 73,01 |
| REP | REPSOL SA | Energie | 14.170.781,25 | 186.0 | 16,80 |
| A5G | AIB GROUP PLC | Financials | 13.587.692,63 | 179.0 | 9,43 |
| UBSG | UBS GROUP AG | Financials | 12.881.561,02 | 169.0 | 36,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.869.545,27 | 169.0 | 49,09 |
| FGR | EIFFAGE SA | Industrie | 12.708.271,80 | 167.0 | 134,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.502.496,31 | 164.0 | 388,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.244.175,21 | 161.0 | 86,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.238.851,86 | 161.0 | 39,57 |
| ENGI | ENGIE SA | Versorger | 11.120.801,20 | 146.0 | 25,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.848.169,45 | 143.0 | 4,48 |
| DBK | DEUTSCHE BANK AG | Financials | 10.742.593,75 | 141.0 | 31,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.796.583,04 | 129.0 | 96,06 |
| CNA | CENTRICA PLC | Versorger | 9.557.001,51 | 126.0 | 2,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.505.313,85 | 125.0 | 162,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.473.856,00 | 125.0 | 152,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.265.947,24 | 122.0 | 88,44 |
| NDA FI | NORDEA BANK | Financials | 9.127.217,18 | 120.0 | 16,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.013.853,22 | 118.0 | 15,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.951.456,45 | 118.0 | 4,45 |
| CBK | COMMERZBANK AG | Financials | 8.830.390,41 | 116.0 | 34,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.416.948,81 | 111.0 | 1,27 |
| PRY | PRYSMIAN | Industrie | 8.079.310,10 | 106.0 | 102,95 |
| SAP | SAP | IT | 8.072.338,12 | 106.0 | 171,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.788.524,76 | 102.0 | 78,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.272.446,70 | 96.0 | 76,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.107.130,34 | 93.0 | 57,14 |
| EN | BOUYGUES SA | Industrie | 7.086.622,25 | 93.0 | 48,25 |
| SHELL | SHELL PLC | Energie | 7.045.423,68 | 93.0 | 32,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.980.380,23 | 92.0 | 10,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.895.244,68 | 91.0 | 25,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.729.166,84 | 88.0 | 42,02 |
| SRG | SNAM | Versorger | 6.394.467,31 | 84.0 | 5,97 |
| NWG | NATWEST GROUP PLC | Financials | 6.360.455,93 | 84.0 | 7,60 |
| ERIC B | ERICSSON B | IT | 6.333.892,47 | 83.0 | 9,36 |
| INVE B | INVESTOR CLASS B | Financials | 6.199.508,01 | 81.0 | 33,97 |
| TTE | TOTALENERGIES | Energie | 5.883.834,18 | 77.0 | 62,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.864.646,15 | 77.0 | 394,05 |
| BP. | BP PLC | Energie | 5.777.596,66 | 76.0 | 5,51 |
| SGSN | SGS SA | Industrie | 5.682.115,42 | 75.0 | 104,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.609.568,54 | 74.0 | 30,26 |
| IBE | IBERDROLA SA | Versorger | 5.586.318,38 | 73.0 | 19,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.518.958,20 | 73.0 | 73,85 |
| WISE | WISE PLC CLASS A | Financials | 5.469.194,29 | 72.0 | 10,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.171.510,69 | 68.0 | 2.047,31 |
| BNP | BNP PARIBAS SA | Financials | 5.151.922,20 | 68.0 | 93,18 |
| AGS | AGEAS SA | Financials | 5.110.182,00 | 67.0 | 63,00 |
| BARC | BARCLAYS PLC | Financials | 4.964.828,57 | 65.0 | 5,52 |
| ANDR | ANDRITZ AG | Industrie | 4.899.792,80 | 64.0 | 70,70 |
| ISP | INTESA SANPAOLO | Financials | 4.855.106,94 | 64.0 | 5,97 |
| NG. | NATIONAL GRID PLC | Versorger | 4.758.181,75 | 63.0 | 14,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.573.774,12 | 60.0 | 18,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.548.122,40 | 60.0 | 398,12 |
| MC | LVMH | Zyklische Konsumgüter | 4.440.808,40 | 58.0 | 536,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.412.729,10 | 58.0 | 96,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.410.851,20 | 58.0 | 58,78 |
| WRT1V | WARTSILA | Industrie | 4.342.453,36 | 57.0 | 34,16 |
| BAMI | BANCO BPM | Financials | 4.271.778,12 | 56.0 | 12,84 |
| SCMN | SWISSCOM AG | Kommunikation | 4.152.731,66 | 55.0 | 722,46 |
| NHY | NORSK HYDRO | Materialien | 4.124.613,21 | 54.0 | 7,72 |
| GLE | SOCIETE GENERALE SA | Financials | 3.910.900,72 | 51.0 | 72,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.825.285,60 | 50.0 | 20,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.815.082,82 | 50.0 | 17,62 |
| SIE | SIEMENS N AG | Industrie | 3.703.642,50 | 49.0 | 250,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.480.761,86 | 46.0 | 3,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.429.240,42 | 45.0 | 60,47 |
| VAR | VAR ENERGI | Energie | 3.417.503,92 | 45.0 | 2,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.264.433,20 | 43.0 | 252,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.086.936,02 | 41.0 | 51,58 |
| MYCR | MYCRONIC | IT | 2.890.632,33 | 38.0 | 17,97 |
| ADYEN | ADYEN NV | Financials | 2.831.326,00 | 37.0 | 1.134,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.813.982,72 | 37.0 | 19,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.711.289,83 | 36.0 | 21,67 |
| VOLV A | VOLVO CLASS A | Industrie | 2.697.511,45 | 35.0 | 32,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.687.155,09 | 35.0 | 5,21 |
| EQNR | EQUINOR | Energie | 2.686.042,70 | 35.0 | 23,22 |
| AKZA | AKZO NOBEL NV | Materialien | 2.664.836,16 | 35.0 | 58,64 |
| NN | NN GROUP NV | Financials | 2.648.023,92 | 35.0 | 68,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.624.519,06 | 34.0 | 24,48 |
| INGA | ING GROEP NV | Financials | 2.600.701,14 | 34.0 | 25,34 |
| CS | AXA SA | Financials | 2.556.761,22 | 34.0 | 39,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.552.104,09 | 34.0 | 148,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.519.307,68 | 33.0 | 204,02 |
| STR | STRABAG | Industrie | 2.513.250,00 | 33.0 | 90,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.485.567,59 | 33.0 | 9,48 |
| ORA | ORANGE SA | Kommunikation | 2.429.562,07 | 32.0 | 16,51 |
| ALFA | ALFA LAVAL | Industrie | 2.423.462,80 | 32.0 | 47,87 |
| SAND | SANDVIK | Industrie | 2.414.638,87 | 32.0 | 34,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.319.106,12 | 30.0 | 1,23 |
| TEL | TELENOR | Kommunikation | 2.070.240,93 | 27.0 | 15,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.030.881,91 | 27.0 | 20,27 |
| OMV | OMV AG | Energie | 2.000.526,15 | 26.0 | 52,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.993.086,73 | 26.0 | 10,35 |
| HNR1 | HANNOVER RUECK | Financials | 1.940.252,40 | 26.0 | 248,40 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.896.267,68 | 25.0 | 30,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.884.771,44 | 25.0 | 120,48 |
| ALV | ALLIANZ | Financials | 1.764.857,60 | 23.0 | 387,20 |
| SSAB A | SSAB A | Materialien | 1.753.000,31 | 23.0 | 7,22 |
| PST | POSTE ITALIANE | Financials | 1.741.259,68 | 23.0 | 23,12 |
| III | 3I GROUP PLC | Financials | 1.721.402,05 | 23.0 | 38,62 |
| REL | RELX PLC | Industrie | 1.720.867,88 | 23.0 | 24,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.675.780,00 | 22.0 | 46,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.642.875,84 | 22.0 | 100,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.596.810,00 | 21.0 | 505,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.551.170,56 | 20.0 | 39,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.520.677,40 | 20.0 | 67,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.486.748,25 | 20.0 | 17,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.478.815,56 | 19.0 | 66,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.418.193,60 | 19.0 | 215,40 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.359.246,72 | 18.0 | 34,08 |
| HEM | HEMNET GROUP | Kommunikation | 1.344.479,18 | 18.0 | 12,28 |
| AV. | AVIVA PLC | Financials | 1.252.060,88 | 16.0 | 7,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.241.740,50 | 16.0 | 214,50 |
| DNB | DNB BANK | Financials | 1.236.923,85 | 16.0 | 25,37 |
| VER | VERBUND AG | Versorger | 1.230.659,15 | 16.0 | 61,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.151.877,60 | 15.0 | 152,85 |
| BG | BAWAG GROUP AG | Financials | 1.148.847,00 | 15.0 | 136,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.143.040,64 | 15.0 | 80,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.110.964,87 | 15.0 | 336,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.098.236,01 | 14.0 | 5,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.097.337,66 | 14.0 | 128,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.091.507,99 | 14.0 | 17,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.028.277,60 | 14.0 | 88,34 |
| BT.A | BT GROUP PLC | Kommunikation | 953.548,54 | 13.0 | 2,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 932.085,03 | 12.0 | 108,32 |
| SGE | THE SAGE GROUP PLC | IT | 882.236,95 | 12.0 | 9,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 873.994,10 | 11.0 | 5,60 |
| ASM | ASM INTERNATIONAL NV | IT | 860.904,20 | 11.0 | 683,80 |
| EPI B | EPIROC CLASS B | Industrie | 857.255,17 | 11.0 | 21,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 647.194,64 | 9.0 | 29,79 |
| EXPN | EXPERIAN PLC | Industrie | 555.907,63 | 7.0 | 28,78 |
| LOOMIS | LOOMIS CLASS B | Industrie | 537.305,98 | 7.0 | 39,28 |
| BNZL | BUNZL | Industrie | 521.931,24 | 7.0 | 24,76 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 512.956,64 | 7.0 | 9,52 |
| SWED A | SWEDBANK | Financials | 490.523,05 | 6.0 | 33,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 486.265,60 | 6.0 | 45,26 |
| TREL B | TRELLEBORG B | Industrie | 483.613,64 | 6.0 | 36,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 482.925,00 | 6.0 | 2.055,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 446.035,05 | 6.0 | 22,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 432.328,72 | 6.0 | 3,87 |
| SYENS | SYENSQO NV | Materialien | 346.524,50 | 5.0 | 76,58 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 315.245,60 | 4.0 | 101,30 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 284.963,48 | 4.0 | 90,21 |
| TEF | TELEFONICA SA | Kommunikation | 253.738,95 | 3.0 | 3,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 225.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 222.347,76 | 3.0 | 115,18 |
| ICG | ICG PLC | Financials | 213.883,61 | 3.0 | 19,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 199.084,57 | 3.0 | 8,74 |
| CAP | CAPGEMINI | IT | 192.487,20 | 3.0 | 115,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.383,88 | 2.0 | 13,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.340,80 | 1.0 | 47,20 |
| 8TRA | TRATON | Industrie | 87.772,68 | 1.0 | 36,18 |
| AMUN | AMUNDI SA | Financials | 80.416,35 | 1.0 | 78,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.671,31 | 1.0 | 109,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.165,76 | 1.0 | 26,48 |
| USD | USD CASH | Cash und/oder Derivate | 31.812,69 | 0.0 | 84,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 21.406,35 | 0.0 | 96,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.178,10 | 0.0 | 9,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
