Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 131 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.220.383,63 | 472.0 | 106,35 |
RIO | RIO TINTO PLC | Materialien | 5.165.038,50 | 297.0 | 56,91 |
WKL | WOLTERS KLUWER NV | Industrie | 4.912.328,85 | 282.0 | 103,35 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.774.609,51 | 274.0 | 27,91 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.131.157,84 | 237.0 | 16,54 |
FERG | FERGUSON PLC | Industrie | 4.098.573,91 | 235.0 | 122,18 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.946.064,80 | 227.0 | 22,22 |
STM | STMICROELECTRONICS NV | IT | 3.917.090,27 | 225.0 | 37,01 |
BA. | BAE SYSTEMS PLC | Industrie | 3.861.665,60 | 222.0 | 9,34 |
DPW | DEUTSCHE POST AG | Industrie | 3.853.419,74 | 221.0 | 40,57 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.851.855,92 | 221.0 | 60,52 |
ERIC B | ERICSSON B | IT | 3.735.715,04 | 215.0 | 7,55 |
GLE | SOCIETE GENERALE SA | Financials | 3.667.537,80 | 211.0 | 23,35 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.588.441,59 | 206.0 | 45,97 |
NOKIA | NOKIA | IT | 3.178.479,33 | 183.0 | 5,07 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.758.110,87 | 158.0 | 352,97 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.756.186,51 | 158.0 | 256,03 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.740.606,38 | 157.0 | 118,53 |
SCMN | SWISSCOM AG | Kommunikation | 2.692.357,11 | 155.0 | 525,03 |
BT.A | BT GROUP PLC | Kommunikation | 2.552.396,16 | 147.0 | 1,87 |
G | ASSICURAZIONI GENERALI | Financials | 2.278.901,76 | 131.0 | 15,36 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.191.259,04 | 126.0 | 52,24 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.166.453,12 | 124.0 | 71,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.095.059,53 | 120.0 | 396,19 |
ASM | ASM INTERNATIONAL NV | IT | 1.961.691,10 | 113.0 | 301,15 |
INVE A | INVESTOR CLASS A | Financials | 1.891.172,29 | 109.0 | 19,20 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.864.809,22 | 107.0 | 26,86 |
REP | REPSOL SA | Energie | 1.849.189,93 | 106.0 | 12,53 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.840.003,64 | 106.0 | 19,54 |
UCB | UCB SA | Gesundheitsversorgung | 1.831.942,28 | 105.0 | 73,64 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.830.095,14 | 105.0 | 319,17 |
NN | NN GROUP NV | Financials | 1.774.095,09 | 102.0 | 44,61 |
ASML | ASML HOLDING NV | IT | 1.766.587,20 | 102.0 | 548,80 |
NZYM B | NOVOZYMES B | Materialien | 1.721.340,43 | 99.0 | 60,83 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.718.032,81 | 99.0 | 2.779,99 |
BNR | BRENNTAG | Industrie | 1.489.384,34 | 86.0 | 69,98 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.478.581,96 | 85.0 | 17,11 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.435.644,89 | 82.0 | 3,15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.433.193,81 | 82.0 | 7,39 |
HLMA | HALMA PLC | IT | 1.419.125,41 | 82.0 | 27,13 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.359.640,62 | 78.0 | 57,01 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.271.835,27 | 73.0 | 22,32 |
NHY | NORSK HYDRO | Materialien | 1.260.738,43 | 72.0 | 6,80 |
BOL | BOLIDEN | Materialien | 1.247.875,11 | 72.0 | 33,12 |
SGE | SAGE GROUP PLC | IT | 1.230.769,92 | 71.0 | 8,78 |
MT | ARCELORMITTAL SA | Materialien | 1.222.204,85 | 70.0 | 24,84 |
SVT | SEVERN TRENT PLC | Versorger | 1.216.169,94 | 70.0 | 35,13 |
AGN | AEGON NV | Financials | 1.195.294,98 | 69.0 | 4,85 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.189.070,58 | 68.0 | 11,91 |
RED | RED ELECTRICA SA | Versorger | 1.111.990,06 | 64.0 | 19,21 |
VACN | VAT GROUP AG | Industrie | 1.044.799,65 | 60.0 | 280,94 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.041.725,10 | 60.0 | 261,28 |
ELISA | ELISA | Kommunikation | 1.038.694,00 | 60.0 | 53,00 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.022.652,49 | 59.0 | 7,85 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.013.826,22 | 58.0 | 19,49 |
RHM | RHEINMETALL AG | Industrie | 1.004.400,00 | 58.0 | 167,40 |
EXO | EXOR NV | Financials | 998.544,24 | 57.0 | 66,12 |
PSON | PEARSON PLC | Kommunikation | 983.445,32 | 57.0 | 10,47 |
SPSN | SWISS PRIME SITE AG | Immobilien | 981.895,28 | 56.0 | 92,10 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 980.412,28 | 56.0 | 3,14 |
YAR | YARA INTERNATIONAL | Materialien | 975.646,43 | 56.0 | 42,77 |
ELE | ENDESA SA | Versorger | 972.202,14 | 56.0 | 18,07 |
EN | BOUYGUES SA | Industrie | 968.235,02 | 56.0 | 30,62 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 964.694,55 | 55.0 | 21,93 |
VIV | VIVENDI | Kommunikation | 937.174,88 | 54.0 | 9,44 |
PNDORA | PANDORA | Zyklische Konsumgüter | 928.122,70 | 53.0 | 70,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 898.138,12 | 52.0 | 23,86 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 891.304,54 | 51.0 | 27,84 |
LEG | LEG IMMOBILIEN N | Immobilien | 881.850,82 | 51.0 | 87,86 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 881.467,52 | 51.0 | 8,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 878.265,00 | 50.0 | 22,50 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 857.887,24 | 49.0 | 3,02 |
SKF B | SKF B | Industrie | 852.568,72 | 49.0 | 16,14 |
1COV | COVESTRO AG | Materialien | 847.016,58 | 49.0 | 31,82 |
RAND | RANDSTAD HOLDING | Industrie | 812.464,00 | 47.0 | 49,30 |
G1A | GEA GROUP AG | Industrie | 796.917,36 | 46.0 | 37,69 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 764.314,40 | 44.0 | 101,80 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 721.292,55 | 41.0 | 8,65 |
ENG | ENAGAS SA | Versorger | 716.605,25 | 41.0 | 19,55 |
ELI | ELIA GROUP SA | Versorger | 697.515,00 | 40.0 | 153,30 |
GETI B | GETINGE B | Gesundheitsversorgung | 687.711,89 | 40.0 | 21,81 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 684.868,48 | 39.0 | 46,72 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 672.938,72 | 39.0 | 81,44 |
EUR | EUR CASH | Cash und/oder Derivate | 670.117,28 | 39.0 | 100,00 |
ABDN | ABRDN PLC | Financials | 660.663,99 | 38.0 | 2,04 |
ANA | ACCIONA SA | Versorger | 655.710,80 | 38.0 | 201,20 |
GFC | GECINA SA | Immobilien | 628.767,60 | 36.0 | 99,30 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 627.490,81 | 36.0 | 2,60 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 617.367,24 | 35.0 | 42,84 |
III | 3I GROUP PLC | Financials | 614.614,46 | 35.0 | 14,83 |
SDR | SCHRODERS PLC | Financials | 604.992,76 | 35.0 | 35,59 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 604.297,65 | 35.0 | 105,85 |
KINV B | KINNEVIK CLASS B | Financials | 592.363,63 | 34.0 | 17,75 |
NEM | NEMETSCHEK | IT | 572.252,10 | 33.0 | 71,90 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 566.060,30 | 33.0 | 11,54 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 558.140,85 | 32.0 | 68,77 |
DNB | DNB BANK | Financials | 510.685,68 | 29.0 | 19,95 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 505.137,42 | 29.0 | 34,89 |
IPN | IPSEN SA | Gesundheitsversorgung | 503.166,40 | 29.0 | 96,80 |
SOF | SOFINA SA | Financials | 488.944,80 | 28.0 | 230,20 |
DIA | DIASORIN | Gesundheitsversorgung | 486.700,70 | 28.0 | 140,30 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 475.072,94 | 27.0 | 45,35 |
EDPR | EDP RENOVAVEIS SA | Versorger | 466.801,47 | 27.0 | 26,01 |
KOG | KONGSBERG GRUPPEN | Industrie | 444.617,53 | 26.0 | 36,08 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 442.541,93 | 25.0 | 18,49 |
HUSQ B | HUSQVARNA | Industrie | 441.083,02 | 25.0 | 7,64 |
INVE B | INVESTOR CLASS B | Financials | 429.713,37 | 25.0 | 17,71 |
SECU B | SECURITAS B | Industrie | 421.185,21 | 24.0 | 9,76 |
AKRBP | AKER BP | Energie | 404.249,70 | 23.0 | 33,72 |
GBP | GBP CASH | Cash und/oder Derivate | 387.373,48 | 22.0 | 118,17 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 376.953,48 | 22.0 | 2,63 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 371.646,00 | 21.0 | 198,00 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 347.718,67 | 20.0 | 47,95 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 311.902,46 | 18.0 | 254,41 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 303.134,80 | 17.0 | 69,26 |
PROX | PROXIMUS NV | Kommunikation | 279.777,92 | 16.0 | 13,35 |
CAP | CAPGEMINI | IT | 276.684,30 | 16.0 | 189,90 |
SK | SEB SA | Zyklische Konsumgüter | 276.629,50 | 16.0 | 80,65 |
DKK | DKK CASH | Cash und/oder Derivate | 225.351,49 | 13.0 | 13,44 |
ADEN | ADECCO GROUP AG | Industrie | 136.427,53 | 8.0 | 34,56 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 127.000,00 | 7.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.393,52 | 7.0 | 98,16 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 111.278,40 | 6.0 | 191,20 |
UN01 | UNIPER | Versorger | 87.583,41 | 5.0 | 6,81 |
NOK | NOK CASH | Cash und/oder Derivate | 68.367,59 | 4.0 | 10,18 |
MC | LVMH | Zyklische Konsumgüter | 50.632,80 | 3.0 | 693,60 |
SEK | SEK CASH | Cash und/oder Derivate | 25.904,21 | 1.0 | 9,64 |
CHF | CHF CASH | Cash und/oder Derivate | 19.886,29 | 1.0 | 102,91 |
USD | USD CASH | Cash und/oder Derivate | 11.781,17 | 1.0 | 96,66 |
2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |