Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 168 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.606.608,37 | 372.0 | 110,03 |
| ASML | ASML HOLDING NV | IT | 20.536.315,80 | 354.0 | 886,60 |
| UCG | UNICREDIT | Financials | 17.306.853,08 | 298.0 | 61,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.408.284,80 | 231.0 | 531,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.110.629,54 | 226.0 | 34,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.559.854,24 | 216.0 | 17,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.466.674,29 | 215.0 | 15,89 |
| REP | REPSOL SA | Energie | 11.636.287,73 | 201.0 | 16,27 |
| UBSG | UBS GROUP AG | Financials | 10.646.071,67 | 183.0 | 32,94 |
| ABBN | ABB LTD | Industrie | 10.382.593,99 | 179.0 | 58,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.358.563,79 | 179.0 | 41,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.304.099,43 | 178.0 | 85,49 |
| A5G | AIB GROUP PLC | Financials | 10.128.682,50 | 175.0 | 8,27 |
| FGR | EIFFAGE SA | Industrie | 9.072.932,75 | 156.0 | 113,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.048.422,13 | 156.0 | 333,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.958.310,51 | 154.0 | 40,32 |
| DBK | DEUTSCHE BANK AG | Financials | 8.701.093,75 | 150.0 | 29,88 |
| SAP | SAP | IT | 8.209.519,50 | 141.0 | 205,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.876.903,95 | 136.0 | 3,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.781.740,96 | 134.0 | 90,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.633.382,15 | 132.0 | 154,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.560.923,31 | 130.0 | 100,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.560.392,40 | 130.0 | 85,20 |
| CBK | COMMERZBANK AG | Financials | 7.286.735,22 | 126.0 | 31,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.217.627,34 | 124.0 | 84,26 |
| CNA | CENTRICA PLC | Versorger | 6.875.646,55 | 118.0 | 1,87 |
| NDA FI | NORDEA BANK | Financials | 6.662.472,60 | 115.0 | 14,42 |
| MC | LVMH | Zyklische Konsumgüter | 6.658.660,80 | 115.0 | 609,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.347.994,48 | 109.0 | 16,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.186.285,96 | 107.0 | 3,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.018.605,18 | 104.0 | 11,87 |
| SHELL | SHELL PLC | Energie | 5.905.310,40 | 102.0 | 31,79 |
| AGS | AGEAS SA | Financials | 5.759.787,10 | 99.0 | 57,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.746.567,75 | 99.0 | 108,95 |
| PRY | PRYSMIAN | Industrie | 5.645.668,08 | 97.0 | 85,02 |
| ENGI | ENGIE SA | Versorger | 5.439.390,06 | 94.0 | 21,58 |
| SRG | SNAM | Versorger | 5.153.774,74 | 89.0 | 5,63 |
| EN | BOUYGUES SA | Industrie | 5.130.699,00 | 88.0 | 41,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.990.843,69 | 86.0 | 8,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.978.406,05 | 86.0 | 47,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.653.628,80 | 80.0 | 7,49 |
| BP. | BP PLC | Energie | 4.576.663,76 | 79.0 | 5,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.575.908,36 | 79.0 | 20,08 |
| WISE | WISE PLC CLASS A | Financials | 4.529.995,19 | 78.0 | 10,15 |
| SGSN | SGS SA | Industrie | 4.420.618,54 | 76.0 | 95,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.419.810,78 | 76.0 | 32,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.417.138,05 | 76.0 | 350,65 |
| TTE | TOTALENERGIES | Energie | 4.402.970,40 | 76.0 | 55,40 |
| IBE | IBERDROLA SA | Versorger | 4.363.644,10 | 75.0 | 17,90 |
| INVE B | INVESTOR CLASS B | Financials | 4.322.580,58 | 74.0 | 28,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.254.451,04 | 73.0 | 27,16 |
| ISP | INTESA SANPAOLO | Financials | 3.889.948,28 | 67.0 | 5,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.875.566,67 | 67.0 | 163,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.766.770,58 | 65.0 | 1,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.730.155,60 | 64.0 | 59,10 |
| ANDR | ANDRITZ AG | Industrie | 3.662.851,20 | 63.0 | 62,60 |
| NG. | NATIONAL GRID PLC | Versorger | 3.553.301,37 | 61.0 | 13,09 |
| BARC | BARCLAYS PLC | Financials | 3.480.762,25 | 60.0 | 4,53 |
| REL | RELX PLC | Industrie | 3.455.463,58 | 60.0 | 34,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.407.908,02 | 59.0 | 21,54 |
| BNP | BNP PARIBAS SA | Financials | 3.170.331,83 | 55.0 | 67,07 |
| SCMN | SWISSCOM AG | Kommunikation | 3.014.890,35 | 52.0 | 621,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.924.460,00 | 50.0 | 2.110,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.894.123,94 | 50.0 | 15,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.832.244,80 | 49.0 | 213,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.808.616,19 | 48.0 | 54,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.777.142,22 | 48.0 | 50,72 |
| ADYEN | ADYEN NV | Financials | 2.731.412,00 | 47.0 | 1.324,00 |
| NHY | NORSK HYDRO | Materialien | 2.721.547,71 | 47.0 | 6,04 |
| SIE | SIEMENS N AG | Industrie | 2.669.761,80 | 46.0 | 218,60 |
| VAR | VAR ENERGI | Energie | 2.665.203,31 | 46.0 | 2,71 |
| EPI B | EPIROC CLASS B | Industrie | 2.662.217,97 | 46.0 | 15,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.598.758,60 | 45.0 | 76,90 |
| NWG | NATWEST GROUP PLC | Financials | 2.580.945,99 | 44.0 | 6,59 |
| MYCR | MYCRONIC | IT | 2.522.952,68 | 43.0 | 18,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.501.134,23 | 43.0 | 27,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.477.616,00 | 43.0 | 227,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.318.125,03 | 40.0 | 156,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.280.434,00 | 39.0 | 252,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.254.337,03 | 39.0 | 347,04 |
| WRT1V | WARTSILA | Industrie | 2.243.453,28 | 39.0 | 26,06 |
| BMED | BANCA MEDIOLANUM | Financials | 2.229.191,24 | 38.0 | 18,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.092.140,80 | 36.0 | 56,96 |
| AKZA | AKZO NOBEL NV | Materialien | 2.063.376,60 | 36.0 | 53,86 |
| CS | AXA SA | Financials | 2.054.543,40 | 35.0 | 37,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.995.684,54 | 34.0 | 9,03 |
| NN | NN GROUP NV | Financials | 1.961.797,60 | 34.0 | 60,20 |
| BAMI | BANCO BPM | Financials | 1.959.575,64 | 34.0 | 12,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.949.400,00 | 34.0 | 570,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.863.750,93 | 32.0 | 17,67 |
| INGA | ING GROEP NV | Financials | 1.858.471,08 | 32.0 | 21,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.831.720,00 | 32.0 | 57,92 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.783.341,87 | 31.0 | 24,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.776.953,55 | 31.0 | 4,98 |
| ERIC B | ERICSSON B | IT | 1.774.823,94 | 31.0 | 8,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.730.632,48 | 30.0 | 91,36 |
| ORA | ORANGE SA | Kommunikation | 1.709.533,02 | 29.0 | 13,78 |
| VOLV A | VOLVO CLASS A | Industrie | 1.702.652,97 | 29.0 | 24,31 |
| ALFA | ALFA LAVAL | Industrie | 1.681.288,32 | 29.0 | 39,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.677.068,74 | 29.0 | 19,28 |
| PST | POSTE ITALIANE | Financials | 1.673.823,76 | 29.0 | 20,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.597.073,83 | 28.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.588.596,21 | 27.0 | 100,00 |
| OMV | OMV AG | Energie | 1.562.832,20 | 27.0 | 48,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.511.477,80 | 26.0 | 44,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.510.002,73 | 26.0 | 65,12 |
| STR | STRABAG | Industrie | 1.492.510,80 | 26.0 | 72,60 |
| HEM | HEMNET GROUP | Kommunikation | 1.483.707,10 | 26.0 | 16,07 |
| SAND | SANDVIK | Industrie | 1.475.547,93 | 25.0 | 25,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.465.781,63 | 25.0 | 107,70 |
| III | 3I GROUP PLC | Financials | 1.412.866,91 | 24.0 | 37,61 |
| TEL | TELENOR | Kommunikation | 1.385.588,79 | 24.0 | 12,04 |
| ALV | ALLIANZ | Financials | 1.380.071,30 | 24.0 | 359,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.376.731,17 | 24.0 | 107,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.270.222,49 | 22.0 | 17,79 |
| SSAB A | SSAB A | Materialien | 1.166.536,18 | 20.0 | 5,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.136.140,46 | 20.0 | 3,35 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.124.600,68 | 19.0 | 32,06 |
| ASM | ASM INTERNATIONAL NV | IT | 1.068.892,80 | 18.0 | 494,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.031.022,18 | 18.0 | 85,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.026.620,90 | 18.0 | 209,90 |
| AV. | AVIVA PLC | Financials | 1.017.241,25 | 18.0 | 7,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 986.376,35 | 17.0 | 1.680,37 |
| GLE | SOCIETE GENERALE SA | Financials | 947.530,32 | 16.0 | 56,82 |
| SGE | THE SAGE GROUP PLC | IT | 943.231,35 | 16.0 | 12,34 |
| DNB | DNB BANK | Financials | 914.106,49 | 16.0 | 22,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 797.289,36 | 14.0 | 81,24 |
| BG | BAWAG GROUP AG | Financials | 790.495,20 | 14.0 | 110,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 784.026,32 | 14.0 | 4,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 735.554,01 | 13.0 | 102,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 716.624,41 | 12.0 | 13,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 707.876,52 | 12.0 | 17,94 |
| BT.A | BT GROUP PLC | Kommunikation | 668.026,54 | 12.0 | 1,98 |
| EXPN | EXPERIAN PLC | Industrie | 602.936,14 | 10.0 | 37,03 |
| VER | VERBUND AG | Versorger | 591.904,95 | 10.0 | 63,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 582.546,66 | 10.0 | 31,23 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 511.585,97 | 9.0 | 87,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 502.101,70 | 9.0 | 27,41 |
| BNZL | BUNZL | Industrie | 421.062,58 | 7.0 | 23,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 401.210,70 | 7.0 | 11,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 401.169,23 | 7.0 | 23,79 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 397.556,25 | 7.0 | 8,75 |
| TREL B | TRELLEBORG B | Industrie | 386.746,67 | 7.0 | 34,35 |
| LOOMIS | LOOMIS CLASS B | Industrie | 374.155,17 | 6.0 | 32,46 |
| ICG | ICG PLC | Financials | 364.834,73 | 6.0 | 23,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 340.090,39 | 6.0 | 3,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 339.473,07 | 6.0 | 299,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 321.747,28 | 6.0 | 35,55 |
| SWED A | SWEDBANK | Financials | 320.907,44 | 6.0 | 25,84 |
| SYENS | SYENSQO NV | Materialien | 261.785,52 | 5.0 | 68,28 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 253.016,40 | 4.0 | 95,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 253.000,00 | 4.0 | 100,00 |
| WIE | WIENERBERGER AG | Materialien | 247.644,74 | 4.0 | 26,66 |
| EQNR | EQUINOR | Energie | 223.761,13 | 4.0 | 20,08 |
| TEF | TELEFONICA SA | Kommunikation | 213.956,48 | 4.0 | 3,62 |
| USD | USD CASH | Cash und/oder Derivate | 185.450,46 | 3.0 | 86,60 |
| CAP | CAPGEMINI | IT | 179.959,40 | 3.0 | 127,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.548,40 | 3.0 | 113,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.185,50 | 3.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.459,79 | 2.0 | 8,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 81.926,40 | 1.0 | 50,20 |
| DHL | DEUTSCHE POST AG | Industrie | 78.831,00 | 1.0 | 42,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.431,04 | 1.0 | 26,88 |
| SSAB B | SSAB CLASS B | Materialien | 68.322,53 | 1.0 | 5,57 |
| AMUN | AMUNDI SA | Financials | 56.919,60 | 1.0 | 65,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.404,11 | 1.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.197,11 | 0.0 | 107,64 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 563,00 |
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