Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 169 securities.
Note: The data shown here is as of date Aug. 27, 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 | 14.942.778,98 | 360.0 | 108,10 |
| UCG | UNICREDIT | Financials | 14.514.423,56 | 350.0 | 66,43 |
| ASML | ASML HOLDING NV | IT | 10.905.357,20 | 263.0 | 650,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.943.732,80 | 240.0 | 545,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.469.124,90 | 228.0 | 34,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.866.304,05 | 214.0 | 15,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.454.201,73 | 204.0 | 47,01 |
| UBSG | UBS GROUP AG | Financials | 8.324.718,22 | 201.0 | 34,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.322.697,17 | 201.0 | 15,85 |
| ABBN | ABB LTD | Industrie | 7.410.143,50 | 179.0 | 57,72 |
| REP | REPSOL SA | Energie | 7.202.320,40 | 174.0 | 13,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.069.717,11 | 170.0 | 44,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.912.605,57 | 167.0 | 79,48 |
| SAP | SAP | IT | 6.721.331,50 | 162.0 | 231,85 |
| WISE | WISE PLC CLASS A | Financials | 6.628.603,40 | 160.0 | 12,41 |
| DBK | DEUTSCHE BANK AG | Financials | 6.597.562,40 | 159.0 | 31,41 |
| INVE B | INVESTOR CLASS B | Financials | 6.422.395,73 | 155.0 | 26,41 |
| FGR | EIFFAGE SA | Industrie | 6.383.389,25 | 154.0 | 109,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.215.640,84 | 150.0 | 9,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.160.359,06 | 149.0 | 120,59 |
| CBK | COMMERZBANK AG | Financials | 6.102.439,08 | 147.0 | 34,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.981.645,80 | 144.0 | 4,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.788.277,04 | 140.0 | 90,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.580.855,84 | 135.0 | 89,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.440.602,27 | 131.0 | 276,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.905.311,92 | 118.0 | 137,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.845.041,28 | 117.0 | 78,48 |
| AGS | AGEAS SA | Financials | 4.691.956,50 | 113.0 | 61,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.575.833,78 | 110.0 | 15,96 |
| NDA FI | NORDEA BANK | Financials | 4.468.509,26 | 108.0 | 13,33 |
| SHELL | SHELL PLC | Energie | 4.232.720,00 | 102.0 | 31,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.058.932,23 | 98.0 | 11,11 |
| MC | LVMH | Zyklische Konsumgüter | 3.939.597,50 | 95.0 | 486,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.926.440,00 | 95.0 | 2.072,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.887.776,13 | 94.0 | 9,59 |
| PRY | PRYSMIAN | Industrie | 3.633.375,60 | 88.0 | 75,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.600.449,20 | 87.0 | 396,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.566.379,66 | 86.0 | 93,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.559.108,00 | 86.0 | 31,60 |
| SRG | SNAM | Versorger | 3.432.358,66 | 83.0 | 5,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.323.212,36 | 80.0 | 43,46 |
| ENGI | ENGIE SA | Versorger | 3.258.803,08 | 79.0 | 17,98 |
| EN | BOUYGUES SA | Industrie | 3.252.085,20 | 78.0 | 36,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.132.453,25 | 76.0 | 69,05 |
| BP. | BP PLC | Energie | 3.129.224,94 | 75.0 | 4,91 |
| TTE | TOTALENERGIES | Energie | 3.055.658,32 | 74.0 | 52,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.045.499,57 | 73.0 | 178,35 |
| REL | RELX PLC | Industrie | 3.009.413,26 | 73.0 | 40,92 |
| SGSN | SGS SA | Industrie | 2.926.111,96 | 71.0 | 87,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.868.761,16 | 69.0 | 29,22 |
| EPI B | EPIROC CLASS B | Industrie | 2.860.400,66 | 69.0 | 15,74 |
| IBE | IBERDROLA SA | Versorger | 2.833.490,14 | 68.0 | 16,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.815.593,20 | 68.0 | 17,00 |
| PST | POSTE ITALIANE | Financials | 2.770.800,50 | 67.0 | 20,50 |
| ISP | INTESA SANPAOLO | Financials | 2.761.589,79 | 67.0 | 5,53 |
| ANDR | ANDRITZ AG | Industrie | 2.653.117,20 | 64.0 | 62,35 |
| BNP | BNP PARIBAS SA | Financials | 2.614.629,29 | 63.0 | 77,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.551.005,00 | 62.0 | 204,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.412.097,76 | 58.0 | 20,96 |
| NG. | NATIONAL GRID PLC | Versorger | 2.389.875,49 | 58.0 | 12,11 |
| BARC | BARCLAYS PLC | Financials | 2.385.161,86 | 58.0 | 4,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.205.175,10 | 53.0 | 631,86 |
| ADYEN | ADYEN NV | Financials | 2.151.394,20 | 52.0 | 1.431,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.091.837,93 | 50.0 | 53,13 |
| VAR | VAR ENERGI | Energie | 2.073.398,75 | 50.0 | 2,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.070.266,78 | 50.0 | 4,13 |
| SIE | SIEMENS N AG | Industrie | 2.060.307,90 | 50.0 | 234,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.006.990,25 | 48.0 | 54,55 |
| MYCR | MYCRONIC | IT | 1.922.220,68 | 46.0 | 19,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.909.445,18 | 46.0 | 29,52 |
| WIE | WIENERBERGER AG | Materialien | 1.876.082,00 | 45.0 | 30,68 |
| NHY | NORSK HYDRO | Materialien | 1.849.982,45 | 45.0 | 5,64 |
| NWG | NATWEST GROUP PLC | Financials | 1.810.317,80 | 44.0 | 6,46 |
| III | 3I GROUP PLC | Financials | 1.767.505,87 | 43.0 | 47,42 |
| HNR1 | HANNOVER RUECK | Financials | 1.723.000,00 | 42.0 | 250,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.695.762,09 | 41.0 | 12,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.649.299,20 | 40.0 | 210,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.632.063,60 | 39.0 | 64,95 |
| HEM | HEMNET GROUP | Kommunikation | 1.560.415,60 | 38.0 | 23,67 |
| CS | AXA SA | Financials | 1.557.894,61 | 38.0 | 39,31 |
| BMED | BANCA MEDIOLANUM | Financials | 1.538.415,45 | 37.0 | 17,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.532.237,95 | 37.0 | 69,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.518.641,02 | 37.0 | 23,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.505.082,15 | 36.0 | 111,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.490.962,11 | 36.0 | 141,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.451.139,26 | 35.0 | 54,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.408.572,27 | 34.0 | 26,76 |
| NN | NN GROUP NV | Financials | 1.382.871,60 | 33.0 | 59,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.380.558,04 | 33.0 | 8,54 |
| BAMI | BANCO BPM | Financials | 1.362.097,80 | 33.0 | 11,90 |
| VOLV A | VOLVO CLASS A | Industrie | 1.357.697,50 | 33.0 | 26,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.349.414,58 | 33.0 | 289,89 |
| INGA | ING GROEP NV | Financials | 1.321.363,18 | 32.0 | 20,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.305.337,17 | 31.0 | 5,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.284.554,39 | 31.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 1.261.598,25 | 30.0 | 13,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.246.250,44 | 30.0 | 16,11 |
| ALFA | ALFA LAVAL | Industrie | 1.219.844,97 | 29.0 | 38,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.208.867,99 | 29.0 | 53,53 |
| TEL | TELENOR | Kommunikation | 1.193.203,48 | 29.0 | 14,13 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.180.574,40 | 28.0 | 469,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.144.685,38 | 28.0 | 0,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.119.354,10 | 27.0 | 46,10 |
| OMV | OMV AG | Energie | 1.103.558,60 | 27.0 | 47,80 |
| STR | STRABAG | Industrie | 1.088.305,90 | 26.0 | 80,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.043.447,70 | 25.0 | 60,02 |
| ALV | ALLIANZ | Financials | 1.038.096,00 | 25.0 | 364,50 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 987.691,68 | 24.0 | 37,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 937.507,50 | 23.0 | 256,50 |
| A5G | AIB GROUP PLC | Financials | 928.244,07 | 22.0 | 7,09 |
| SAND | SANDVIK | Industrie | 902.207,72 | 22.0 | 21,65 |
| SSE | SSE PLC | Versorger | 897.516,06 | 22.0 | 20,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 847.831,30 | 20.0 | 1,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 837.519,25 | 20.0 | 16,43 |
| AV. | AVIVA PLC | Financials | 796.193,45 | 19.0 | 7,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 777.659,01 | 19.0 | 1.821,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 774.708,12 | 19.0 | 86,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 764.162,34 | 18.0 | 107,32 |
| SSAB A | SSAB A | Materialien | 746.304,18 | 18.0 | 5,11 |
| DNB | DNB BANK | Financials | 676.974,76 | 16.0 | 23,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 656.697,32 | 16.0 | 93,64 |
| ASM | ASM INTERNATIONAL NV | IT | 639.795,20 | 15.0 | 409,60 |
| GLE | SOCIETE GENERALE SA | Financials | 619.580,00 | 15.0 | 52,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 608.904,28 | 15.0 | 102,48 |
| BT.A | BT GROUP PLC | Kommunikation | 603.728,08 | 15.0 | 2,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 594.155,39 | 14.0 | 4,54 |
| BG | BAWAG GROUP AG | Financials | 571.891,20 | 14.0 | 112,40 |
| SREN | SWISS RE AG | Financials | 555.985,19 | 13.0 | 154,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 539.551,25 | 13.0 | 19,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 529.299,58 | 13.0 | 102,94 |
| INF | INFORMA PLC | Kommunikation | 516.364,66 | 12.0 | 10,20 |
| EXPN | EXPERIAN PLC | Industrie | 512.617,15 | 12.0 | 44,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 505.596,72 | 12.0 | 13,57 |
| SGE | THE SAGE GROUP PLC | IT | 479.763,02 | 12.0 | 12,58 |
| SWED A | SWEDBANK | Financials | 410.693,35 | 10.0 | 24,49 |
| VER | VERBUND AG | Versorger | 410.219,60 | 10.0 | 61,30 |
| SSAB B | SSAB CLASS B | Materialien | 399.746,43 | 10.0 | 4,97 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 372.618,64 | 9.0 | 89,92 |
| CNA | CENTRICA PLC | Versorger | 371.564,44 | 9.0 | 1,91 |
| BNZL | BUNZL | Industrie | 367.724,58 | 9.0 | 28,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 359.641,19 | 9.0 | 27,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 340.776,97 | 8.0 | 25,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 318.324,17 | 8.0 | 12,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 310.040,22 | 7.0 | 25,70 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 307.770,19 | 7.0 | 9,49 |
| ICG | ICG PLC | Financials | 280.840,64 | 7.0 | 25,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 263.986,60 | 6.0 | 325,11 |
| TREL B | TRELLEBORG B | Industrie | 261.895,40 | 6.0 | 32,50 |
| MTRS | MUNTERS GROUP | Industrie | 250.992,43 | 6.0 | 11,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 237.717,14 | 6.0 | 3,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 217.740,69 | 5.0 | 33,76 |
| SYENS | SYENSQO NV | Materialien | 212.884,20 | 5.0 | 77,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.150,95 | 5.0 | 115,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 202.884,92 | 5.0 | 13,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 200.319,20 | 5.0 | 103,90 |
| TEF | TELEFONICA SA | Kommunikation | 194.951,34 | 5.0 | 4,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 186.000,00 | 4.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 171.530,15 | 4.0 | 937,33 |
| USD | USD CASH | Cash und/oder Derivate | 138.557,59 | 3.0 | 85,81 |
| CAP | CAPGEMINI | IT | 123.868,80 | 3.0 | 122,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 86.176,51 | 2.0 | 8,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 62.818,40 | 2.0 | 52,70 |
| DHL | DEUTSCHE POST AG | Industrie | 51.741,92 | 1.0 | 39,08 |
| AMUN | AMUNDI SA | Financials | 40.448,70 | 1.0 | 63,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 39.148,34 | 1.0 | 16,94 |
| NTGY | NATURGY ENERGY SA | Versorger | 26.632,80 | 1.0 | 27,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.526,28 | 0.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.259,42 | 0.0 | 8,98 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,90 |
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