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. 26, 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 | 22.408.515,02 | 374.0 | 111,96 |
| ASML | ASML HOLDING NV | IT | 20.311.683,00 | 339.0 | 860,30 |
| UCG | UNICREDIT | Financials | 17.979.120,75 | 300.0 | 63,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.892.863,60 | 232.0 | 540,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.617.358,64 | 227.0 | 35,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.181.217,66 | 220.0 | 18,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.063.671,23 | 218.0 | 16,34 |
| REP | REPSOL SA | Energie | 11.343.877,96 | 190.0 | 15,56 |
| A5G | AIB GROUP PLC | Financials | 10.835.322,76 | 181.0 | 8,62 |
| ABBN | ABB LTD | Industrie | 10.777.691,68 | 180.0 | 59,70 |
| UBSG | UBS GROUP AG | Financials | 10.670.120,52 | 178.0 | 32,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.513.784,17 | 176.0 | 85,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.196.748,32 | 170.0 | 40,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.812.220,02 | 164.0 | 43,33 |
| FGR | EIFFAGE SA | Industrie | 9.494.333,30 | 159.0 | 116,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.274.278,73 | 155.0 | 335,73 |
| DBK | DEUTSCHE BANK AG | Financials | 8.871.611,04 | 148.0 | 29,88 |
| SAP | SAP | IT | 8.342.721,10 | 139.0 | 204,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.312.719,82 | 139.0 | 3,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.119.586,65 | 136.0 | 160,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.928.089,68 | 132.0 | 87,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.926.300,00 | 132.0 | 90,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.779.496,26 | 130.0 | 101,83 |
| CBK | COMMERZBANK AG | Financials | 7.632.715,20 | 128.0 | 32,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.309.269,90 | 122.0 | 83,70 |
| NDA FI | NORDEA BANK | Financials | 7.084.652,16 | 118.0 | 15,04 |
| CNA | CENTRICA PLC | Versorger | 7.001.235,46 | 117.0 | 1,87 |
| MC | LVMH | Zyklische Konsumgüter | 6.896.524,80 | 115.0 | 619,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.668.727,17 | 111.0 | 16,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.191.267,54 | 103.0 | 11,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.185.943,25 | 103.0 | 3,75 |
| SHELL | SHELL PLC | Energie | 5.988.796,38 | 100.0 | 31,62 |
| AGS | AGEAS SA | Financials | 5.948.982,55 | 99.0 | 58,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.746.072,45 | 96.0 | 106,85 |
| PRY | PRYSMIAN | Industrie | 5.604.454,34 | 94.0 | 82,78 |
| ENGI | ENGIE SA | Versorger | 5.564.071,65 | 93.0 | 21,65 |
| EN | BOUYGUES SA | Industrie | 5.367.092,64 | 90.0 | 42,37 |
| SRG | SNAM | Versorger | 5.256.950,82 | 88.0 | 5,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.157.016,22 | 86.0 | 9,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 5.098.760,08 | 85.0 | 47,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.866.590,88 | 81.0 | 34,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.754.030,66 | 79.0 | 20,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.715.949,60 | 79.0 | 367,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.662.879,68 | 78.0 | 7,35 |
| BP. | BP PLC | Energie | 4.632.383,17 | 77.0 | 5,12 |
| INVE B | INVESTOR CLASS B | Financials | 4.561.207,91 | 76.0 | 28,99 |
| WISE | WISE PLC CLASS A | Financials | 4.559.202,48 | 76.0 | 10,02 |
| TTE | TOTALENERGIES | Energie | 4.552.129,14 | 76.0 | 56,17 |
| SGSN | SGS SA | Industrie | 4.524.576,07 | 76.0 | 96,16 |
| IBE | IBERDROLA SA | Versorger | 4.483.392,79 | 75.0 | 18,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.412.018,80 | 74.0 | 27,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.072.968,43 | 68.0 | 168,56 |
| ISP | INTESA SANPAOLO | Financials | 3.907.484,12 | 65.0 | 5,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.895.997,96 | 65.0 | 1,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.878.111,75 | 65.0 | 60,25 |
| ANDR | ANDRITZ AG | Industrie | 3.744.480,75 | 63.0 | 62,75 |
| BARC | BARCLAYS PLC | Financials | 3.664.571,94 | 61.0 | 4,67 |
| REL | RELX PLC | Industrie | 3.596.265,62 | 60.0 | 34,86 |
| NG. | NATIONAL GRID PLC | Versorger | 3.543.449,83 | 59.0 | 12,80 |
| BNP | BNP PARIBAS SA | Financials | 3.460.103,47 | 58.0 | 71,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.440.259,16 | 57.0 | 21,32 |
| SCMN | SWISSCOM AG | Kommunikation | 3.084.377,79 | 52.0 | 623,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.004.038,00 | 50.0 | 2.126,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.000.242,40 | 50.0 | 221,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.903.341,49 | 49.0 | 15,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.897.116,60 | 48.0 | 51,87 |
| EPI B | EPIROC CLASS B | Industrie | 2.857.148,80 | 48.0 | 16,28 |
| SIE | SIEMENS N AG | Industrie | 2.827.512,00 | 47.0 | 227,00 |
| ADYEN | ADYEN NV | Financials | 2.787.252,00 | 47.0 | 1.326,00 |
| NHY | NORSK HYDRO | Materialien | 2.777.016,59 | 46.0 | 6,04 |
| NWG | NATWEST GROUP PLC | Financials | 2.755.302,06 | 46.0 | 6,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.743.763,18 | 46.0 | 52,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.698.922,70 | 45.0 | 78,30 |
| VAR | VAR ENERGI | Energie | 2.649.352,41 | 44.0 | 2,64 |
| MYCR | MYCRONIC | IT | 2.611.929,67 | 44.0 | 18,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.529.978,80 | 42.0 | 27,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.488.323,75 | 42.0 | 223,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.395.709,63 | 40.0 | 158,69 |
| HNR1 | HANNOVER RUECK | Financials | 2.381.156,00 | 40.0 | 258,40 |
| WRT1V | WARTSILA | Industrie | 2.356.103,28 | 39.0 | 26,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.305.084,07 | 39.0 | 347,94 |
| BMED | BANCA MEDIOLANUM | Financials | 2.212.756,96 | 37.0 | 18,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.181.212,30 | 36.0 | 58,22 |
| AKZA | AKZO NOBEL NV | Materialien | 2.139.911,28 | 36.0 | 54,76 |
| CS | AXA SA | Financials | 2.123.428,60 | 35.0 | 38,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.051.585,17 | 34.0 | 100,00 |
| NN | NN GROUP NV | Financials | 2.030.421,36 | 34.0 | 61,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.020.408,32 | 34.0 | 8,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.020.131,00 | 34.0 | 579,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.962.924,01 | 33.0 | 18,24 |
| BAMI | BANCO BPM | Financials | 1.958.241,28 | 33.0 | 12,29 |
| INGA | ING GROEP NV | Financials | 1.950.435,50 | 33.0 | 22,10 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.856.807,16 | 31.0 | 24,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.846.848,90 | 31.0 | 5,07 |
| ERIC B | ERICSSON B | IT | 1.828.174,77 | 31.0 | 8,23 |
| VOLV A | VOLVO CLASS A | Industrie | 1.821.066,50 | 30.0 | 25,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.784.355,91 | 30.0 | 55,31 |
| ORA | ORANGE SA | Kommunikation | 1.769.155,02 | 30.0 | 13,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.765.827,12 | 29.0 | 91,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.752.900,77 | 29.0 | 19,75 |
| ALFA | ALFA LAVAL | Industrie | 1.739.230,47 | 29.0 | 39,94 |
| PST | POSTE ITALIANE | Financials | 1.693.381,65 | 28.0 | 20,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.662.874,99 | 28.0 | 1,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.608.913,17 | 27.0 | 68,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.593.957,36 | 27.0 | 114,81 |
| STR | STRABAG | Industrie | 1.593.644,00 | 27.0 | 76,00 |
| OMV | OMV AG | Energie | 1.589.539,60 | 27.0 | 48,20 |
| SAND | SANDVIK | Industrie | 1.528.851,01 | 26.0 | 25,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.515.734,50 | 25.0 | 43,70 |
| TEL | TELENOR | Kommunikation | 1.453.061,59 | 24.0 | 12,38 |
| ALV | ALLIANZ | Financials | 1.437.172,00 | 24.0 | 367,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.434.095,56 | 24.0 | 15,23 |
| III | 3I GROUP PLC | Financials | 1.416.624,23 | 24.0 | 36,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.377.197,15 | 23.0 | 107,87 |
| SSAB A | SSAB A | Materialien | 1.245.104,61 | 21.0 | 5,97 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.241.705,26 | 21.0 | 3,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.234.112,88 | 21.0 | 16,94 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.182.985,98 | 20.0 | 33,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.102.625,70 | 18.0 | 221,10 |
| AV. | AVIVA PLC | Financials | 1.061.799,24 | 18.0 | 7,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.056.895,26 | 18.0 | 86,39 |
| ASM | ASM INTERNATIONAL NV | IT | 1.034.116,80 | 17.0 | 469,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 992.448,40 | 17.0 | 1.656,84 |
| GLE | SOCIETE GENERALE SA | Financials | 991.624,70 | 17.0 | 58,30 |
| SGE | THE SAGE GROUP PLC | IT | 966.199,70 | 16.0 | 12,39 |
| DNB | DNB BANK | Financials | 943.413,04 | 16.0 | 22,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 851.020,00 | 14.0 | 85,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 833.588,30 | 14.0 | 4,46 |
| BG | BAWAG GROUP AG | Financials | 829.392,90 | 14.0 | 114,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 778.509,21 | 13.0 | 106,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 756.381,67 | 13.0 | 14,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 735.312,69 | 12.0 | 18,27 |
| BT.A | BT GROUP PLC | Kommunikation | 699.115,38 | 12.0 | 2,03 |
| EXPN | EXPERIAN PLC | Industrie | 635.243,03 | 11.0 | 38,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 602.321,07 | 10.0 | 31,66 |
| VER | VERBUND AG | Versorger | 596.190,70 | 10.0 | 62,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 515.240,86 | 9.0 | 27,58 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 512.067,44 | 9.0 | 86,24 |
| BNZL | BUNZL | Industrie | 444.034,66 | 7.0 | 24,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 413.878,71 | 7.0 | 8,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 410.663,44 | 7.0 | 23,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 407.009,64 | 7.0 | 11,23 |
| TREL B | TRELLEBORG B | Industrie | 403.743,81 | 7.0 | 35,16 |
| LOOMIS | LOOMIS CLASS B | Industrie | 396.425,89 | 7.0 | 33,73 |
| ICG | ICG PLC | Financials | 374.420,96 | 6.0 | 23,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 353.524,77 | 6.0 | 306,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 352.523,00 | 6.0 | 3,67 |
| SWED A | SWEDBANK | Financials | 335.729,46 | 6.0 | 26,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 334.561,75 | 6.0 | 36,24 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 301.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.135,28 | 5.0 | 113,96 |
| WIE | WIENERBERGER AG | Materialien | 288.517,12 | 5.0 | 30,46 |
| SYENS | SYENSQO NV | Materialien | 274.489,98 | 5.0 | 70,22 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 266.121,40 | 4.0 | 98,60 |
| TEF | TELEFONICA SA | Kommunikation | 224.757,39 | 4.0 | 3,73 |
| EQNR | EQUINOR | Energie | 220.270,81 | 4.0 | 19,38 |
| CAP | CAPGEMINI | IT | 191.818,70 | 3.0 | 133,30 |
| USD | USD CASH | Cash und/oder Derivate | 182.101,05 | 3.0 | 86,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.747,43 | 2.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.483,46 | 2.0 | 8,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.263,40 | 1.0 | 50,70 |
| DHL | DEUTSCHE POST AG | Industrie | 82.795,20 | 1.0 | 44,04 |
| SSAB B | SSAB CLASS B | Materialien | 73.078,44 | 1.0 | 5,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.242,86 | 1.0 | 26,42 |
| AMUN | AMUNDI SA | Financials | 60.454,35 | 1.0 | 67,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.608,00 | 1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.526,73 | 0.0 | 107,06 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,90 |
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