Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 173 securities.
Note: The data shown here is as of date Nov. 21, 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 | 22.139.244,47 | 374.0 | 110,62 |
| ASML | ASML HOLDING NV | IT | 19.690.740,00 | 333.0 | 834,00 |
| UCG | UNICREDIT | Financials | 17.893.709,25 | 303.0 | 62,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.692.263,20 | 232.0 | 532,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.559.771,84 | 229.0 | 35,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.875.733,50 | 218.0 | 16,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.763.109,58 | 216.0 | 17,70 |
| REP | REPSOL SA | Energie | 11.445.943,70 | 194.0 | 15,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.670.056,72 | 180.0 | 86,84 |
| ABBN | ABB LTD | Industrie | 10.602.837,04 | 179.0 | 58,73 |
| UBSG | UBS GROUP AG | Financials | 10.546.058,62 | 178.0 | 32,01 |
| A5G | AIB GROUP PLC | Financials | 10.539.928,23 | 178.0 | 8,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.354.973,36 | 175.0 | 40,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.446.082,57 | 160.0 | 41,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.373.644,64 | 158.0 | 339,33 |
| FGR | EIFFAGE SA | Industrie | 9.191.887,90 | 155.0 | 112,45 |
| DBK | DEUTSCHE BANK AG | Financials | 8.724.641,58 | 148.0 | 29,39 |
| SAP | SAP | IT | 8.348.830,00 | 141.0 | 205,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.222.750,79 | 139.0 | 3,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.945.604,85 | 134.0 | 157,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.873.458,00 | 133.0 | 89,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.793.947,66 | 132.0 | 102,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.696.506,96 | 130.0 | 85,08 |
| CBK | COMMERZBANK AG | Financials | 7.463.932,80 | 126.0 | 31,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.344.200,70 | 124.0 | 84,10 |
| CNA | CENTRICA PLC | Versorger | 6.958.117,85 | 118.0 | 1,86 |
| MC | LVMH | Zyklische Konsumgüter | 6.937.728,00 | 117.0 | 623,00 |
| NDA FI | NORDEA BANK | Financials | 6.919.783,26 | 117.0 | 14,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.546.289,64 | 111.0 | 16,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.245.411,82 | 106.0 | 3,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.127.225,44 | 104.0 | 11,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.063.974,44 | 103.0 | 100,00 |
| SHELL | SHELL PLC | Energie | 6.018.153,22 | 102.0 | 31,77 |
| AGS | AGEAS SA | Financials | 5.923.537,80 | 100.0 | 58,20 |
| ENGI | ENGIE SA | Versorger | 5.556.361,62 | 94.0 | 21,62 |
| PRY | PRYSMIAN | Industrie | 5.470.402,40 | 92.0 | 80,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.420.721,60 | 92.0 | 100,80 |
| SRG | SNAM | Versorger | 5.337.166,89 | 90.0 | 5,72 |
| EN | BOUYGUES SA | Industrie | 5.288.556,00 | 89.0 | 41,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.111.103,86 | 86.0 | 8,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.991.508,08 | 84.0 | 46,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.756.399,26 | 80.0 | 7,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.727.909,46 | 80.0 | 20,34 |
| BP. | BP PLC | Energie | 4.664.579,62 | 79.0 | 5,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.642.744,50 | 78.0 | 361,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.599.012,00 | 78.0 | 33,00 |
| SGSN | SGS SA | Industrie | 4.563.297,48 | 77.0 | 96,98 |
| TTE | TOTALENERGIES | Energie | 4.535.920,74 | 77.0 | 55,97 |
| WISE | WISE PLC CLASS A | Financials | 4.526.010,42 | 77.0 | 9,94 |
| INVE B | INVESTOR CLASS B | Financials | 4.459.894,62 | 75.0 | 28,35 |
| IBE | IBERDROLA SA | Versorger | 4.458.533,39 | 75.0 | 17,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.412.018,80 | 75.0 | 27,62 |
| ISP | INTESA SANPAOLO | Financials | 3.985.506,13 | 67.0 | 5,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.971.012,21 | 67.0 | 164,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.858.801,65 | 65.0 | 59,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.784.654,31 | 64.0 | 1,02 |
| ANDR | ANDRITZ AG | Industrie | 3.660.938,55 | 62.0 | 61,35 |
| REL | RELX PLC | Industrie | 3.644.500,38 | 62.0 | 35,33 |
| NG. | NATIONAL GRID PLC | Versorger | 3.585.009,89 | 61.0 | 12,95 |
| BARC | BARCLAYS PLC | Financials | 3.499.863,42 | 59.0 | 4,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.478.986,28 | 59.0 | 21,56 |
| BNP | BNP PARIBAS SA | Financials | 3.397.429,17 | 57.0 | 70,47 |
| SCMN | SWISSCOM AG | Kommunikation | 3.055.125,61 | 52.0 | 617,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.001.212,00 | 51.0 | 2.124,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.913.447,35 | 49.0 | 52,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.911.399,14 | 49.0 | 15,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.883.736,02 | 49.0 | 55,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.793.095,70 | 47.0 | 206,30 |
| NHY | NORSK HYDRO | Materialien | 2.741.448,93 | 46.0 | 5,97 |
| ADYEN | ADYEN NV | Financials | 2.734.702,00 | 46.0 | 1.301,00 |
| SIE | SIEMENS N AG | Industrie | 2.729.732,40 | 46.0 | 219,15 |
| VAR | VAR ENERGI | Energie | 2.725.992,24 | 46.0 | 2,71 |
| EPI B | EPIROC CLASS B | Industrie | 2.716.982,63 | 46.0 | 15,49 |
| NWG | NATWEST GROUP PLC | Financials | 2.634.450,84 | 45.0 | 6,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.578.376,83 | 44.0 | 27,97 |
| MYCR | MYCRONIC | IT | 2.543.639,73 | 43.0 | 18,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.492.108,70 | 42.0 | 72,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.472.198,30 | 42.0 | 222,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.391.873,96 | 40.0 | 158,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.346.139,00 | 40.0 | 254,60 |
| WRT1V | WARTSILA | Industrie | 2.330.636,64 | 39.0 | 26,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.323.564,67 | 39.0 | 350,73 |
| BMED | BANCA MEDIOLANUM | Financials | 2.260.487,89 | 38.0 | 18,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.136.254,30 | 36.0 | 57,02 |
| CS | AXA SA | Financials | 2.114.557,88 | 36.0 | 38,14 |
| AKZA | AKZO NOBEL NV | Materialien | 2.104.741,08 | 36.0 | 53,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.069.114,59 | 35.0 | 9,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.027.109,00 | 34.0 | 581,00 |
| NN | NN GROUP NV | Financials | 2.015.130,04 | 34.0 | 60,62 |
| BAMI | BANCO BPM | Financials | 1.990.918,49 | 34.0 | 12,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.909.593,22 | 32.0 | 17,75 |
| INGA | ING GROEP NV | Financials | 1.898.806,32 | 32.0 | 21,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.874.547,57 | 32.0 | 5,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.862.926,76 | 31.0 | 24,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.826.617,82 | 31.0 | 56,62 |
| ERIC B | ERICSSON B | IT | 1.814.854,75 | 31.0 | 8,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.792.494,24 | 30.0 | 92,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.784.924,53 | 30.0 | 20,12 |
| ORA | ORANGE SA | Kommunikation | 1.764.725,80 | 30.0 | 13,95 |
| VOLV A | VOLVO CLASS A | Industrie | 1.743.400,15 | 29.0 | 24,40 |
| PST | POSTE ITALIANE | Financials | 1.718.926,58 | 29.0 | 20,86 |
| ALFA | ALFA LAVAL | Industrie | 1.708.279,63 | 29.0 | 39,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.595.034,45 | 27.0 | 0,99 |
| OMV | OMV AG | Energie | 1.578.327,08 | 27.0 | 47,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.563.459,57 | 26.0 | 66,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.537.226,48 | 26.0 | 110,73 |
| STR | STRABAG | Industrie | 1.526.543,20 | 26.0 | 72,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.498.738,85 | 25.0 | 43,21 |
| SAND | SANDVIK | Industrie | 1.496.559,54 | 25.0 | 25,14 |
| HEM | HEMNET GROUP | Kommunikation | 1.496.200,83 | 25.0 | 15,88 |
| TEL | TELENOR | Kommunikation | 1.440.528,55 | 24.0 | 12,27 |
| III | 3I GROUP PLC | Financials | 1.426.999,88 | 24.0 | 37,24 |
| ALV | ALLIANZ | Financials | 1.421.899,60 | 24.0 | 363,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.376.886,92 | 23.0 | 107,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.274.545,74 | 22.0 | 17,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.201.123,74 | 20.0 | 3,47 |
| SSAB A | SSAB A | Materialien | 1.185.349,45 | 20.0 | 5,68 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.182.985,98 | 20.0 | 33,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.091.654,30 | 18.0 | 218,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.056.038,88 | 18.0 | 86,32 |
| AV. | AVIVA PLC | Financials | 1.050.863,77 | 18.0 | 7,25 |
| ASM | ASM INTERNATIONAL NV | IT | 1.047.561,20 | 18.0 | 475,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.010.510,04 | 17.0 | 1.687,00 |
| GLE | SOCIETE GENERALE SA | Financials | 961.688,86 | 16.0 | 56,54 |
| SGE | THE SAGE GROUP PLC | IT | 944.685,25 | 16.0 | 12,11 |
| DNB | DNB BANK | Financials | 938.143,44 | 16.0 | 22,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 813.975,60 | 14.0 | 81,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 806.937,17 | 14.0 | 4,32 |
| BG | BAWAG GROUP AG | Financials | 806.859,00 | 14.0 | 111,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 771.655,40 | 13.0 | 105,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 738.238,63 | 12.0 | 13,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 728.068,23 | 12.0 | 18,09 |
| BT.A | BT GROUP PLC | Kommunikation | 692.507,74 | 12.0 | 2,01 |
| EXPN | EXPERIAN PLC | Industrie | 633.659,02 | 11.0 | 38,15 |
| VER | VERBUND AG | Versorger | 596.668,80 | 10.0 | 62,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 586.636,68 | 10.0 | 30,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 509.739,43 | 9.0 | 27,28 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 493.512,52 | 8.0 | 83,11 |
| BNZL | BUNZL | Industrie | 438.375,00 | 7.0 | 24,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 413.332,96 | 7.0 | 24,03 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 412.951,77 | 7.0 | 8,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 411.884,99 | 7.0 | 11,36 |
| TREL B | TRELLEBORG B | Industrie | 390.252,84 | 7.0 | 33,98 |
| LOOMIS | LOOMIS CLASS B | Industrie | 383.220,63 | 6.0 | 32,60 |
| ICG | ICG PLC | Financials | 365.449,64 | 6.0 | 22,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 352.614,42 | 6.0 | 3,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 350.585,25 | 6.0 | 304,06 |
| SWED A | SWEDBANK | Financials | 329.343,74 | 6.0 | 26,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 326.754,17 | 6.0 | 35,40 |
| SYENS | SYENSQO NV | Materialien | 267.922,86 | 5.0 | 68,54 |
| WIE | WIENERBERGER AG | Materialien | 260.480,00 | 4.0 | 27,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 259.508,85 | 4.0 | 96,15 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 252.000,00 | 4.0 | 100,00 |
| EQNR | EQUINOR | Energie | 225.776,90 | 4.0 | 19,87 |
| TEF | TELEFONICA SA | Kommunikation | 221.501,79 | 4.0 | 3,67 |
| CAP | CAPGEMINI | IT | 189.228,50 | 3.0 | 131,50 |
| USD | USD CASH | Cash und/oder Derivate | 186.625,79 | 3.0 | 86,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 84.346,50 | 1.0 | 50,75 |
| DHL | DEUTSCHE POST AG | Industrie | 80.840,00 | 1.0 | 43,00 |
| SSAB B | SSAB CLASS B | Materialien | 69.606,33 | 1.0 | 5,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.242,86 | 1.0 | 26,42 |
| AMUN | AMUNDI SA | Financials | 59.028,75 | 1.0 | 66,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.018,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,57 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -770,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.786,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.903,63 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -140.031,91 | -2.0 | 8,46 |
| DKK | DKK CASH | Cash und/oder Derivate | -236.338,32 | -4.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -599.874,06 | -10.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.477.247,57 | -25.0 | 107,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.642.134,59 | -28.0 | 113,78 |
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