ETF constituents for IFSD

Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 181 securities.

Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 30.789.603,00 425.0 1.175,40
NOVN NOVARTIS AG Gesundheitsversorgung 30.417.855,95 420.0 127,23
UCG UNICREDIT Financials 20.153.806,92 278.0 61,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.055.967,88 222.0 40,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.438.579,80 213.0 519,80
ACA CREDIT AGRICOLE SA Financials 14.942.521,24 206.0 16,18
ABBN ABB LTD Industrie 14.817.330,09 205.0 70,98
REP REPSOL SA Energie 14.528.202,79 201.0 22,69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.295.739,08 197.0 18,44
A5G AIB GROUP PLC Financials 13.063.535,96 180.0 9,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 12.561.100,39 173.0 48,41
FGR EIFFAGE SA Industrie 12.340.364,85 170.0 130,35
NESN NESTLE SA Nichtzyklische Konsumgüter 11.649.611,88 161.0 82,01
ENGI ENGIE SA Versorger 11.386.808,34 157.0 26,34
UBSG UBS GROUP AG Financials 11.228.543,62 155.0 32,22
ROP ROCHE PS PAR AG Gesundheitsversorgung 10.639.929,83 147.0 332,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.911.723,60 137.0 158,77
CNA CENTRICA PLC Versorger 9.783.747,62 135.0 2,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.740.864,38 134.0 31,49
DBK DEUTSCHE BANK AG Financials 9.689.776,85 134.0 25,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 9.649.578,40 133.0 94,60
ENR SIEMENS ENERGY N AG Industrie 9.145.591,20 126.0 147,60
HSBA HSBC HOLDINGS PLC Financials 8.945.998,28 123.0 13,67
SHELL SHELL PLC Energie 8.526.494,00 118.0 38,80
NDA FI NORDEA BANK Financials 8.434.748,48 116.0 15,44
VOD VODAFONE GROUP PLC Kommunikation 8.176.896,29 113.0 1,24
BMW BMW AG Zyklische Konsumgüter  8.107.425,20 112.0 77,84
SAP SAP IT 8.007.951,42 111.0 153,86
CBK COMMERZBANK AG Financials 7.967.349,78 110.0 31,58
PRY PRYSMIAN Industrie 7.403.813,30 102.0 94,90
EN BOUYGUES SA Industrie 7.198.293,00 99.0 49,30
TTE TOTALENERGIES Energie 7.164.900,00 99.0 76,00
PUB PUBLICIS GROUPE SA Kommunikation 6.907.950,72 95.0 70,34
SRG SNAM Versorger 6.718.578,39 93.0 6,25
ERIC B ERICSSON B IT 6.534.910,53 90.0 9,71
BP. BP PLC Energie 6.491.019,95 90.0 6,22
KPN KONINKLIJKE KPN NV Kommunikation 6.407.201,70 88.0 4,66
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.194.865,00 86.0 50,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 6.070.836,37 84.0 3,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.059.326,00 84.0 22,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 6.010.105,92 83.0 37,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.812.475,06 80.0 31,54
INVE B INVESTOR CLASS B Financials 5.723.840,26 79.0 31,23
MAERSK B A P MOLLER MAERSK B Industrie 5.656.185,84 78.0 2.252,56
IBE IBERDROLA SA Versorger 5.470.309,42 76.0 19,07
SGSN SGS SA Industrie 5.104.579,02 70.0 93,00
OR LOREAL SA Nichtzyklische Konsumgüter 5.103.140,40 70.0 344,90
NWG NATWEST GROUP PLC Financials 5.099.788,08 70.0 6,13
ORNBV ORION CLASS B Gesundheitsversorgung 4.992.489,60 69.0 67,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.790.307,60 66.0 105,30
AGS AGEAS SA Financials 4.781.774,10 66.0 59,30
SGE THE SAGE GROUP PLC IT 4.701.374,38 65.0 9,46
BNP BNP PARIBAS SA Financials 4.639.677,75 64.0 83,35
WISE WISE PLC CLASS A Financials 4.602.958,91 64.0 10,20
NG. NATIONAL GRID PLC Versorger 4.471.512,24 62.0 13,99
FRES FRESNILLO PLC Materialien 4.396.377,78 61.0 36,60
NOK NOK CASH Cash und/oder Derivate 4.388.338,35 61.0 8,87
SCMN SWISSCOM AG Kommunikation 4.316.619,30 60.0 755,44
ORK ORKLA Nichtzyklische Konsumgüter 4.284.039,12 59.0 10,25
GLE SOCIETE GENERALE SA Financials 4.253.084,64 59.0 63,84
ISP INTESA SANPAOLO Financials 4.204.046,51 58.0 5,12
ANDR ANDRITZ AG Industrie 4.199.272,15 58.0 60,95
SIE SIEMENS N AG Industrie 4.194.727,60 58.0 211,30
NHY NORSK HYDRO Materialien 4.167.252,44 58.0 7,74
DKK DKK CASH Cash und/oder Derivate 4.143.130,21 57.0 13,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.111.468,75 57.0 16,50
BARC BARCLAYS PLC Financials 3.949.991,75 55.0 4,42
BAMI BANCO BPM Financials 3.916.465,74 54.0 11,66
RO ROCHE HOLDING AG Gesundheitsversorgung 3.874.819,49 53.0 341,18
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.873.926,07 53.0 51,93
MC LVMH Zyklische Konsumgüter  3.841.517,80 53.0 466,60
EQNR EQUINOR Energie 3.817.880,65 53.0 33,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 3.720.783,52 51.0 19,96
WKL WOLTERS KLUWER NV Industrie 3.604.170,68 50.0 63,82
AAF AIRTEL AFRICA PLC Kommunikation 3.571.580,70 49.0 4,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.429.631,19 47.0 15,93
MTX MTU AERO ENGINES HOLDING AG Industrie 3.166.460,00 44.0 311,20
MYCR MYCRONIC IT 3.137.594,23 43.0 19,62
SU SCHNEIDER ELECTRIC Industrie 3.122.025,60 43.0 243,30
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 3.009.566,74 42.0 52,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  2.799.769,52 39.0 40,02
REL RELX PLC Industrie 2.799.455,82 39.0 28,43
VAR VAR ENERGI Energie 2.684.640,58 37.0 3,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.683.109,30 37.0 5,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.597.390,84 36.0 24,37
HOT HOCHTIEF AG Industrie 2.595.152,00 36.0 394,40
ITRK INTERTEK GROUP PLC Industrie 2.559.384,99 35.0 42,03
NN NN GROUP NV Financials 2.530.275,34 35.0 65,86
ORA ORANGE SA Kommunikation 2.481.095,36 34.0 16,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.442.787,11 34.0 9,37
CS AXA SA Financials 2.427.012,56 34.0 37,87
NXT NEXT PLC Zyklische Konsumgüter  2.424.645,52 33.0 138,70
SEK SEK CASH Cash und/oder Derivate 2.395.291,88 33.0 9,24
BMED BANCA MEDIOLANUM Financials 2.370.091,50 33.0 16,75
ALFA ALFA LAVAL Industrie 2.365.707,03 33.0 47,01
STR STRABAG Industrie 2.348.580,60 32.0 84,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.274.802,30 31.0 156,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.264.143,06 31.0 184,45
INGA ING GROEP NV Financials 2.253.356,72 31.0 22,09
STAN STANDARD CHARTERED PLC Financials 2.250.267,73 31.0 18,09
ADYEN ADYEN NV Financials 2.235.133,40 31.0 877,90
SAN SANOFI SA Gesundheitsversorgung 2.212.780,83 31.0 76,83
AKZA AKZO NOBEL NV Materialien 2.182.049,10 30.0 48,30
SAND SANDVIK Industrie 2.175.007,99 30.0 31,60
VOLV A VOLVO CLASS A Industrie 2.174.417,48 30.0 27,46
TEL TELENOR Kommunikation 2.013.099,77 28.0 14,83
LLOY LLOYDS BANKING GROUP PLC Financials 2.007.745,84 28.0 1,07
HNR1 HANNOVER RUECK Financials 1.984.734,00 27.0 255,60
OMV OMV AG Energie 1.856.389,80 26.0 58,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.822.154,59 25.0 113,37
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.796.961,90 25.0 108,59
KNEBV KONE Industrie 1.743.085,68 24.0 55,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 1.710.426,96 24.0 20,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.643.080,99 23.0 15,93
ALV ALLIANZ Financials 1.584.490,70 22.0 349,70
VWS VESTAS WIND SYSTEMS Industrie 1.519.593,98 21.0 21,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.510.271,49 21.0 37,31
PST POSTE ITALIANE Financials 1.495.922,58 21.0 19,98
DB1 DEUTSCHE BOERSE AG Financials 1.440.598,50 20.0 240,30
ALC ALCON AG Gesundheitsversorgung 1.417.128,19 20.0 63,90
CDI CHRISTIAN DIOR Zyklische Konsumgüter  1.394.234,80 19.0 443,60
III 3I GROUP PLC Financials 1.378.150,42 19.0 31,10
VER VERBUND AG Versorger 1.277.162,35 18.0 64,15
DNB DNB BANK Financials 1.263.248,78 17.0 26,07
AV. AVIVA PLC Financials 1.184.608,38 16.0 7,07
BAYN BAYER AG Gesundheitsversorgung 1.180.837,04 16.0 38,47
HEI HEIDELBERG MATERIALS AG Materialien 1.166.319,00 16.0 178,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.142.627,26 16.0 13,72
BG BAWAG GROUP AG Financials 1.072.441,50 15.0 127,90
ADS ADIDAS N AG Zyklische Konsumgüter  1.055.206,75 15.0 133,25
AXFO AXFOOD Nichtzyklische Konsumgüter 1.024.736,39 14.0 28,06
SCHP SCHINDLER HOLDING PAR AG Industrie 943.420,00 13.0 287,28
ATCO A ATLAS COPCO CLASS A Industrie 919.842,32 13.0 14,94
BT.A BT GROUP PLC Kommunikation 919.081,41 13.0 2,31
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 902.316,90 12.0 4,17
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 899.099,34 12.0 106,16
AAL ANGLO AMERICAN PLC Materialien 878.184,64 12.0 34,95
ASM ASM INTERNATIONAL NV IT 835.084,00 12.0 667,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 819.529,04 11.0 70,82
EPI B EPIROC CLASS B Industrie 708.849,50 10.0 18,05
EQT EQT Financials 593.782,25 8.0 25,18
EXPN EXPERIAN PLC Industrie 584.714,46 8.0 30,46
SMIN SMITHS GROUP PLC Industrie 552.024,93 8.0 25,56
LOOMIS LOOMIS CLASS B Industrie 512.852,87 7.0 37,71
SWED A SWEDBANK Financials 445.033,57 6.0 30,40
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 417.231,59 6.0 3,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 409.855,63 6.0 20,62
TREL B TRELLEBORG B Industrie 409.108,27 6.0 30,85
TKA TELEKOM AUSTRIA AG Kommunikation 397.431,00 5.0 9,00
INDU A INDUSTRIVARDEN A Financials 387.662,01 5.0 41,52
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  385.983,00 5.0 1.649,50
SSAB A SSAB A Materialien 373.952,16 5.0 6,39
EUR EUR CASH Cash und/oder Derivate 369.168,12 5.0 100,00
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 365.000,00 5.0 100,00
CSG CSG CLASS A NV Industrie 355.818,96 5.0 27,96
ANTO ANTOFAGASTA PLC Materialien 328.872,19 5.0 38,97
VOW VOLKSWAGEN AG Zyklische Konsumgüter  272.272,00 4.0 88,00
USD USD CASH Cash und/oder Derivate 258.370,56 4.0 86,31
TEF TELEFONICA SA Kommunikation 247.692,48 3.0 3,55
BNTX BIONTECH SE ADR Gesundheitsversorgung 239.616,24 3.0 76,31
SYENS SYENSQO NV Materialien 204.164,22 3.0 45,39
CAP CAPGEMINI IT 162.881,92 2.0 98,24
NTGY NATURGY ENERGY GROUP SA Versorger 125.797,86 2.0 25,46
GMAB GENMAB Gesundheitsversorgung 95.942,26 1.0 221,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 86.053,66 1.0 45,22
NOK NOK/EUR Cash und/oder Derivate 84.806,48 1.0 1,00
AMUN AMUNDI SA Financials 73.758,30 1.0 72,10
8TRA TRATON Industrie 72.263,52 1.0 29,96
GBP GBP/EUR Cash und/oder Derivate 19.182,04 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.842,16 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 416,86 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 191,05 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 123,10 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -27,74 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,24 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 9,02 0.0 1,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 570,90
USD USD/EUR Cash und/oder Derivate -232,78 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -5.674,64 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -2.414.448,53 -33.0 109,56
GBP GBP CASH Cash und/oder Derivate -6.183.820,82 -85.0 115,54