Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Jan. 23, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 30.743.950,80 | 417.0 | 1.178,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.687.886,09 | 402.0 | 124,65 |
| UCG | UNICREDIT | Financials | 23.380.843,20 | 317.0 | 71,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.524.684,20 | 224.0 | 53,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.271.673,08 | 221.0 | 21,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.055.562,83 | 218.0 | 17,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.000.595,20 | 203.0 | 507,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.539.747,55 | 197.0 | 32,93 |
| UBSG | UBS GROUP AG | Financials | 13.884.087,09 | 188.0 | 40,05 |
| ABBN | ABB LTD | Industrie | 13.379.185,18 | 181.0 | 64,42 |
| REP | REPSOL SA | Energie | 13.251.949,80 | 180.0 | 15,80 |
| A5G | AIB GROUP PLC | Financials | 13.234.484,70 | 179.0 | 9,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.989.364,15 | 162.0 | 375,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.694.773,28 | 158.0 | 44,88 |
| FGR | EIFFAGE SA | Industrie | 11.409.841,90 | 155.0 | 121,30 |
| DBK | DEUTSCHE BANK AG | Financials | 11.237.264,89 | 152.0 | 32,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.043.149,10 | 150.0 | 78,12 |
| ENGI | ENGIE SA | Versorger | 10.366.253,50 | 140.0 | 24,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.364.710,67 | 127.0 | 3,89 |
| SAP | SAP | IT | 9.275.322,88 | 126.0 | 197,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.221.070,00 | 125.0 | 90,96 |
| CNA | CENTRICA PLC | Versorger | 9.144.816,37 | 124.0 | 2,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.125.097,28 | 124.0 | 87,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.111.805,25 | 123.0 | 156,66 |
| NDA FI | NORDEA BANK | Financials | 9.021.076,54 | 122.0 | 16,63 |
| CBK | COMMERZBANK AG | Financials | 8.875.646,32 | 120.0 | 34,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.782.263,00 | 119.0 | 141,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.576.438,64 | 116.0 | 87,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.460.023,50 | 115.0 | 14,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.326.100,90 | 113.0 | 4,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.883.476,97 | 107.0 | 1,20 |
| PRY | PRYSMIAN | Industrie | 7.594.858,88 | 103.0 | 97,36 |
| SHELL | SHELL PLC | Energie | 6.804.473,76 | 92.0 | 31,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.799.815,00 | 92.0 | 55,00 |
| EN | BOUYGUES SA | Industrie | 6.495.050,61 | 88.0 | 44,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.404.540,88 | 87.0 | 67,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.341.401,04 | 86.0 | 9,66 |
| NWG | NATWEST GROUP PLC | Financials | 6.209.240,46 | 84.0 | 7,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.195.246,68 | 84.0 | 38,92 |
| SRG | SNAM | Versorger | 6.076.855,76 | 82.0 | 5,71 |
| ERIC B | ERICSSON B | IT | 6.021.810,68 | 82.0 | 8,95 |
| WISE | WISE PLC CLASS A | Financials | 5.904.969,87 | 80.0 | 11,25 |
| INVE B | INVESTOR CLASS B | Financials | 5.805.646,61 | 79.0 | 32,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.714.182,50 | 77.0 | 386,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.624.609,94 | 76.0 | 20,78 |
| SGSN | SGS SA | Industrie | 5.530.290,00 | 75.0 | 101,90 |
| TTE | TOTALENERGIES | Energie | 5.418.404,94 | 73.0 | 57,98 |
| BP. | BP PLC | Energie | 5.337.839,67 | 72.0 | 5,12 |
| IBE | IBERDROLA SA | Versorger | 5.264.326,08 | 71.0 | 18,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.207.028,00 | 71.0 | 70,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.985.967,36 | 68.0 | 27,06 |
| BARC | BARCLAYS PLC | Financials | 4.954.907,91 | 67.0 | 5,54 |
| ANDR | ANDRITZ AG | Industrie | 4.945.871,20 | 67.0 | 71,80 |
| MC | LVMH | Zyklische Konsumgüter | 4.868.404,80 | 66.0 | 591,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.845.095,14 | 66.0 | 1.929,55 |
| BNP | BNP PARIBAS SA | Financials | 4.843.733,70 | 66.0 | 88,14 |
| ISP | INTESA SANPAOLO | Financials | 4.682.450,02 | 63.0 | 5,79 |
| AGS | AGEAS SA | Financials | 4.655.920,50 | 63.0 | 57,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.649.404,06 | 63.0 | 18,93 |
| NG. | NATIONAL GRID PLC | Versorger | 4.392.067,09 | 60.0 | 13,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.362.197,48 | 59.0 | 384,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.348.188,90 | 59.0 | 58,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.268.018,00 | 58.0 | 94,30 |
| WRT1V | WARTSILA | Industrie | 4.142.885,34 | 56.0 | 32,79 |
| BAMI | BANCO BPM | Financials | 4.101.886,92 | 56.0 | 12,40 |
| NHY | NORSK HYDRO | Materialien | 3.952.268,05 | 54.0 | 7,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.809.590,69 | 52.0 | 4,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.768.280,08 | 51.0 | 20,22 |
| SCMN | SWISSCOM AG | Kommunikation | 3.747.186,38 | 51.0 | 655,90 |
| GLE | SOCIETE GENERALE SA | Financials | 3.739.210,10 | 51.0 | 69,82 |
| SIE | SIEMENS N AG | Industrie | 3.738.408,00 | 51.0 | 254,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.576.109,35 | 48.0 | 16,62 |
| ADYEN | ADYEN NV | Financials | 3.464.064,00 | 47.0 | 1.396,80 |
| VAR | VAR ENERGI | Energie | 3.426.066,80 | 46.0 | 3,00 |
| MYCR | MYCRONIC | IT | 3.193.615,63 | 43.0 | 19,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.162.549,59 | 43.0 | 56,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.111.180,94 | 42.0 | 52,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.974.403,65 | 40.0 | 231,85 |
| BMED | BANCA MEDIOLANUM | Financials | 2.755.621,32 | 37.0 | 19,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.752.615,51 | 37.0 | 25,83 |
| AKZA | AKZO NOBEL NV | Materialien | 2.683.644,88 | 36.0 | 59,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.646.705,28 | 36.0 | 155,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.623.535,13 | 36.0 | 21,10 |
| NN | NN GROUP NV | Financials | 2.490.374,72 | 34.0 | 64,84 |
| EQNR | EQUINOR | Energie | 2.483.945,73 | 34.0 | 21,61 |
| INGA | ING GROEP NV | Financials | 2.461.773,06 | 33.0 | 24,14 |
| VOLV A | VOLVO CLASS A | Industrie | 2.459.334,15 | 33.0 | 29,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.444.654,78 | 33.0 | 4,77 |
| CS | AXA SA | Financials | 2.416.079,70 | 33.0 | 37,71 |
| ALFA | ALFA LAVAL | Industrie | 2.406.288,35 | 33.0 | 47,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.380.387,64 | 32.0 | 193,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.338.884,65 | 32.0 | 8,97 |
| REL | RELX PLC | Industrie | 2.332.677,86 | 32.0 | 33,70 |
| STR | STRABAG | Industrie | 2.275.746,00 | 31.0 | 82,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.211.802,14 | 30.0 | 1,17 |
| ORA | ORANGE SA | Kommunikation | 2.191.541,27 | 30.0 | 14,98 |
| SAND | SANDVIK | Industrie | 2.164.888,31 | 29.0 | 31,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.139.830,36 | 29.0 | 11,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.923.913,66 | 26.0 | 19,32 |
| OMV | OMV AG | Energie | 1.910.062,50 | 26.0 | 50,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.883.699,12 | 26.0 | 84,38 |
| HNR1 | HANNOVER RUECK | Financials | 1.819.647,20 | 25.0 | 234,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.818.989,44 | 25.0 | 50,24 |
| TEL | TELENOR | Kommunikation | 1.818.768,52 | 25.0 | 13,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.811.674,25 | 25.0 | 116,52 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.791.525,28 | 24.0 | 29,33 |
| SSAB A | SSAB A | Materialien | 1.787.546,50 | 24.0 | 7,41 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.727.078,50 | 23.0 | 549,50 |
| III | 3I GROUP PLC | Financials | 1.680.780,43 | 23.0 | 37,94 |
| ALV | ALLIANZ | Financials | 1.648.467,00 | 22.0 | 363,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.644.174,32 | 22.0 | 42,32 |
| PST | POSTE ITALIANE | Financials | 1.633.205,18 | 22.0 | 21,82 |
| HEM | HEMNET GROUP | Kommunikation | 1.599.334,51 | 22.0 | 14,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.552.236,80 | 21.0 | 237,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.509.958,39 | 20.0 | 68,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.507.822,99 | 20.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.341.615,46 | 18.0 | 15,94 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.244.664,60 | 17.0 | 31,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.227.903,60 | 17.0 | 213,40 |
| VER | VERBUND AG | Versorger | 1.222.105,60 | 17.0 | 61,40 |
| AV. | AVIVA PLC | Financials | 1.197.209,85 | 16.0 | 7,15 |
| DNB | DNB BANK | Financials | 1.165.604,75 | 16.0 | 24,06 |
| BG | BAWAG GROUP AG | Financials | 1.142.602,90 | 15.0 | 136,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.121.126,16 | 15.0 | 79,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.101.893,90 | 15.0 | 17,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.076.687,50 | 15.0 | 143,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.072.571,53 | 15.0 | 326,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.070.172,78 | 15.0 | 11,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.042.829,76 | 14.0 | 4,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.017.900,48 | 14.0 | 6,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 962.540,80 | 13.0 | 83,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.707,56 | 13.0 | 113,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 931.351,88 | 13.0 | 108,23 |
| ASM | ASM INTERNATIONAL NV | IT | 890.923,20 | 12.0 | 711,60 |
| BT.A | BT GROUP PLC | Kommunikation | 864.860,60 | 12.0 | 2,17 |
| EPI B | EPIROC CLASS B | Industrie | 748.897,77 | 10.0 | 19,08 |
| EXPN | EXPERIAN PLC | Industrie | 670.749,23 | 9.0 | 34,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 652.192,10 | 9.0 | 30,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 498.420,00 | 7.0 | 2.130,00 |
| BNZL | BUNZL | Industrie | 497.300,92 | 7.0 | 23,74 |
| LOOMIS | LOOMIS CLASS B | Industrie | 489.437,49 | 7.0 | 36,00 |
| TREL B | TRELLEBORG B | Industrie | 474.496,76 | 6.0 | 35,78 |
| SWED A | SWEDBANK | Financials | 473.324,60 | 6.0 | 32,35 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 473.382,00 | 6.0 | 8,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 436.013,62 | 6.0 | 40,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 430.923,73 | 6.0 | 21,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 400.887,27 | 5.0 | 3,61 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 326.417,00 | 4.0 | 105,50 |
| SYENS | SYENSQO NV | Materialien | 326.392,26 | 4.0 | 72,58 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 309.740,34 | 4.0 | 98,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.913,09 | 4.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.622,20 | 3.0 | 115,36 |
| ICG | ICG PLC | Financials | 239.959,60 | 3.0 | 22,10 |
| TEF | TELEFONICA SA | Kommunikation | 234.824,97 | 3.0 | 3,37 |
| CAP | CAPGEMINI | IT | 226.068,30 | 3.0 | 136,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 222.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 89.250,70 | 1.0 | 46,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.169,71 | 1.0 | 8,65 |
| AMUN | AMUNDI SA | Financials | 75.957,75 | 1.0 | 74,25 |
| 8TRA | TRATON | Industrie | 75.688,56 | 1.0 | 31,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.582,53 | 1.0 | 107,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.158,42 | 1.0 | 25,86 |
| USD | USD CASH | Cash und/oder Derivate | 32.488,81 | 0.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.284,99 | 0.0 | 9,44 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 20.919,17 | 0.0 | 0,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,10 |
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