Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 10.726.350,48 | 453.0 | 94,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.783.415,20 | 287.0 | 91,47 |
| UCG | UNICREDIT | Financials | 6.523.773,10 | 276.0 | 39,65 |
| HOLN | HOLCIM LTD AG | Materialien | 6.458.206,36 | 273.0 | 94,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.454.216,56 | 273.0 | 90,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.304.877,48 | 266.0 | 51,26 |
| III | 3I GROUP PLC | Financials | 6.088.637,88 | 257.0 | 41,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.799.036,30 | 245.0 | 32,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.768.257,82 | 244.0 | 9,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.652.428,20 | 239.0 | 153,95 |
| INVE B | INVESTOR CLASS B | Financials | 5.493.046,47 | 232.0 | 25,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.413.141,69 | 229.0 | 28,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.365.209,35 | 227.0 | 15,49 |
| UCB | UCB SA | Gesundheitsversorgung | 4.858.488,00 | 205.0 | 166,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.680.431,06 | 198.0 | 31,27 |
| G | ASSICURAZIONI GENERALI | Financials | 4.519.583,30 | 191.0 | 27,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.443.065,03 | 188.0 | 0,85 |
| GLE | SOCIETE GENERALE SA | Financials | 4.086.045,31 | 173.0 | 26,55 |
| SCMN | SWISSCOM AG | Kommunikation | 3.278.409,95 | 138.0 | 547,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.099.691,70 | 131.0 | 79,10 |
| RHM | RHEINMETALL AG | Industrie | 2.913.747,20 | 123.0 | 582,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.602.722,42 | 110.0 | 99,14 |
| RIO | RIO TINTO PLC | Materialien | 2.411.423,86 | 102.0 | 58,17 |
| ASML | ASML HOLDING NV | IT | 2.304.965,60 | 97.0 | 629,60 |
| ASM | ASM INTERNATIONAL NV | IT | 2.291.417,10 | 97.0 | 496,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.184.452,65 | 92.0 | 122,95 |
| GEBN | GEBERIT AG | Industrie | 2.164.524,31 | 91.0 | 557,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.133.643,66 | 90.0 | 287,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.029.983,94 | 86.0 | 89,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.014.634,72 | 85.0 | 26,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.938.820,37 | 82.0 | 42,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.868.142,74 | 79.0 | 338,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.867.286,40 | 79.0 | 118,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.847.398,50 | 78.0 | 61,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.722.019,20 | 73.0 | 70,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.717.344,72 | 73.0 | 24,57 |
| REP | REPSOL SA | Energie | 1.689.378,66 | 71.0 | 11,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.630.218,95 | 69.0 | 3,55 |
| SGSN | SGS SA | Industrie | 1.612.917,63 | 68.0 | 93,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.571.476,33 | 66.0 | 112,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.550.055,78 | 65.0 | 32,82 |
| SGE | SAGE GROUP PLC | IT | 1.512.252,17 | 64.0 | 12,90 |
| NN | NN GROUP NV | Financials | 1.436.992,32 | 61.0 | 45,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.436.563,15 | 61.0 | 264,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.402.163,96 | 59.0 | 146,79 |
| CABK | CAIXABANK SA | Financials | 1.358.117,65 | 57.0 | 5,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.335.167,36 | 56.0 | 74,49 |
| BT.A | BT GROUP PLC | Kommunikation | 1.299.382,18 | 55.0 | 1,73 |
| ELE | ENDESA SA | Versorger | 1.227.580,11 | 52.0 | 19,79 |
| SAB | BANCO DE SABADELL SA | Financials | 1.181.331,00 | 50.0 | 1,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.169.160,96 | 49.0 | 24,88 |
| VACN | VAT GROUP AG | Industrie | 1.141.132,19 | 48.0 | 366,45 |
| EXO | EXOR NV | Financials | 1.081.924,75 | 46.0 | 94,45 |
| A5G | AIB GROUP PLC | Financials | 1.051.652,75 | 44.0 | 5,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.051.606,89 | 44.0 | 1.551,04 |
| WRT1V | WARTSILA | Industrie | 1.036.014,25 | 44.0 | 17,75 |
| VOLV A | VOLVO CLASS A | Industrie | 1.025.354,97 | 43.0 | 23,60 |
| BAMI | BANCO BPM | Financials | 1.024.108,08 | 43.0 | 6,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.004.882,06 | 42.0 | 73,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.004.789,26 | 42.0 | 14,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.003.721,14 | 42.0 | 53,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 997.144,12 | 42.0 | 9,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 993.871,17 | 42.0 | 41,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 989.533,05 | 42.0 | 110,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 963.346,53 | 41.0 | 103,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 957.492,90 | 40.0 | 6,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 949.599,36 | 40.0 | 14,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 939.282,19 | 40.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 926.611,74 | 39.0 | 100,31 |
| CNA | CENTRICA PLC | Versorger | 919.711,91 | 39.0 | 1,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 915.990,81 | 39.0 | 83,48 |
| AGS | AGEAS SA | Financials | 915.179,72 | 39.0 | 48,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 914.755,45 | 39.0 | 20,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 894.643,41 | 38.0 | 30,28 |
| BNR | BRENNTAG | Industrie | 888.213,48 | 38.0 | 59,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 877.758,28 | 37.0 | 41,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 832.010,23 | 35.0 | 33,09 |
| G1A | GEA GROUP AG | Industrie | 825.391,92 | 35.0 | 45,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 816.209,46 | 34.0 | 20,22 |
| BOL | BOLIDEN | Materialien | 808.666,89 | 34.0 | 27,58 |
| ABN | ABN AMRO BANK NV | Financials | 807.606,99 | 34.0 | 15,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 804.917,56 | 34.0 | 62,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 764.908,13 | 32.0 | 25,24 |
| DCC | DCC PLC | Industrie | 763.990,10 | 32.0 | 66,89 |
| TREL B | TRELLEBORG B | Industrie | 762.938,55 | 32.0 | 30,60 |
| SAAB B | SAAB CLASS B | Industrie | 762.145,95 | 32.0 | 20,71 |
| VIV | VIVENDI | Kommunikation | 759.184,80 | 32.0 | 8,94 |
| SKA B | SKANSKA B | Industrie | 749.412,77 | 32.0 | 18,89 |
| INDT | INDUTRADE | Industrie | 746.711,09 | 32.0 | 23,72 |
| G24 | SCOUT24 N | Kommunikation | 738.468,00 | 31.0 | 84,30 |
| FGR | EIFFAGE SA | Industrie | 738.388,08 | 31.0 | 85,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 733.978,00 | 31.0 | 28,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 729.016,98 | 31.0 | 3,43 |
| MNDI | MONDI PLC | Materialien | 718.958,84 | 30.0 | 14,04 |
| SKF B | SKF B | Industrie | 703.746,81 | 30.0 | 17,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 691.486,35 | 29.0 | 8,38 |
| RXL | REXEL SA | Industrie | 686.096,25 | 29.0 | 26,25 |
| MT | ARCELORMITTAL SA | Materialien | 661.361,41 | 28.0 | 24,11 |
| ELISA | ELISA | Kommunikation | 659.188,80 | 28.0 | 43,20 |
| EN | BOUYGUES SA | Industrie | 652.416,48 | 28.0 | 29,58 |
| NEM | NEMETSCHEK | IT | 652.311,00 | 28.0 | 99,00 |
| SECU B | SECURITAS B | Industrie | 648.407,37 | 27.0 | 11,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 647.662,71 | 27.0 | 118,53 |
| RED | REDEIA CORPORACION SA | Versorger | 637.321,44 | 27.0 | 16,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 632.970,54 | 27.0 | 1,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 622.876,80 | 26.0 | 65,10 |
| KBX | KNORR BREMSE AG | Industrie | 618.978,00 | 26.0 | 72,65 |
| TEL2 B | TELE2 B | Kommunikation | 607.441,15 | 26.0 | 9,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 600.535,97 | 25.0 | 51,72 |
| SYENS | SYENSQO NV | Materialien | 597.884,00 | 25.0 | 73,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 597.815,71 | 25.0 | 19,29 |
| TLX | TALANX AG | Financials | 588.597,30 | 25.0 | 78,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 579.763,79 | 24.0 | 6,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 578.245,06 | 24.0 | 25,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 571.750,04 | 24.0 | 30,92 |
| TEP | TELEPERFORMANCE | Industrie | 567.515,52 | 24.0 | 91,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 561.139,45 | 24.0 | 2,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 549.800,00 | 23.0 | 50,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 543.523,27 | 23.0 | 678,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 543.503,99 | 23.0 | 15,06 |
| RAND | RANDSTAD HOLDING | Industrie | 534.166,86 | 23.0 | 41,82 |
| AKE | ARKEMA SA | Materialien | 532.202,40 | 22.0 | 77,40 |
| RAA | RATIONAL AG | Industrie | 527.100,00 | 22.0 | 878,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 524.925,95 | 22.0 | 13,00 |
| GFC | GECINA SA | Immobilien | 515.650,80 | 22.0 | 94,20 |
| ADEN | ADECCO GROUP AG | Industrie | 489.153,06 | 21.0 | 25,58 |
| AMUN | AMUNDI SA | Financials | 476.804,05 | 20.0 | 67,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 471.643,75 | 20.0 | 97,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 466.683,00 | 20.0 | 106,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 466.650,58 | 20.0 | 39,82 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 440.876,82 | 19.0 | 413,97 |
| TEMN | TEMENOS AG | IT | 436.806,07 | 18.0 | 62,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 434.206,60 | 18.0 | 31,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 421.688,40 | 18.0 | 20,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 420.501,24 | 18.0 | 21,75 |
| BKW | BKW N AG | Versorger | 420.096,46 | 18.0 | 159,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 411.976,43 | 17.0 | 35,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 407.538,90 | 17.0 | 1,39 |
| INPST | INPOST SA | Industrie | 395.277,22 | 17.0 | 17,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 394.981,22 | 17.0 | 45,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 391.506,29 | 17.0 | 14,90 |
| BVI | BUREAU VERITAS SA | Industrie | 387.247,68 | 16.0 | 28,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 365.441,64 | 15.0 | 105,22 |
| BNZL | BUNZL | Industrie | 361.220,84 | 15.0 | 41,03 |
| RF | EURAZEO | Financials | 359.217,20 | 15.0 | 69,20 |
| SDR | SCHRODERS PLC | Financials | 350.774,51 | 15.0 | 3,74 |
| COV | COVIVIO SA | Immobilien | 327.675,00 | 14.0 | 51,40 |
| BCVN | BC VAUD N | Financials | 312.304,47 | 13.0 | 93,59 |
| BC8 | BECHTLE AG | IT | 306.221,84 | 13.0 | 32,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 274.473,95 | 12.0 | 97,40 |
| SK | SEB SA | Zyklische Konsumgüter | 265.389,50 | 11.0 | 93,25 |
| ORA | ORANGE SA | Kommunikation | 229.105,50 | 10.0 | 9,85 |
| VOE | VOESTALPINE AG | Materialien | 225.615,36 | 10.0 | 18,56 |
| HUSQ B | HUSQVARNA | Industrie | 221.025,73 | 9.0 | 5,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 209.336,63 | 9.0 | 13,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 208.591,35 | 9.0 | 18,37 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 207.503,57 | 9.0 | 35,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 196.780,67 | 8.0 | 270,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 183.040,00 | 8.0 | 11.440,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.190,24 | 7.0 | 119,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 107.000,00 | 5.0 | 100,00 |
| SAP | SAP | IT | 95.091,00 | 4.0 | 218,60 |
| ALFA | ALFA LAVAL | Industrie | 79.191,32 | 3.0 | 40,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.053,52 | 2.0 | 8,63 |
| SHEL | SHELL PLC | Energie | 45.343,51 | 2.0 | 30,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.047,96 | 1.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.470,73 | 1.0 | 106,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.372,11 | 1.0 | 15,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.665,65 | 0.0 | 94,58 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,90 |
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