Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 167 securities.
Note: The data shown here is as of date Feb. 03, 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 | 31.959.931,20 | 422.0 | 1.224,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.294.703,80 | 400.0 | 127,20 |
| UCG | UNICREDIT | Financials | 24.465.823,80 | 323.0 | 75,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.998.384,48 | 224.0 | 18,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.912.350,91 | 223.0 | 21,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.358.444,29 | 203.0 | 49,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.296.115,20 | 202.0 | 517,60 |
| ABBN | ABB LTD | Industrie | 15.233.001,35 | 201.0 | 73,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.764.930,40 | 195.0 | 33,44 |
| A5G | AIB GROUP PLC | Financials | 14.041.817,10 | 185.0 | 9,74 |
| UBSG | UBS GROUP AG | Financials | 13.959.481,91 | 184.0 | 40,27 |
| REP | REPSOL SA | Energie | 13.721.639,16 | 181.0 | 16,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.289.326,32 | 162.0 | 384,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.118.701,94 | 160.0 | 46,50 |
| FGR | EIFFAGE SA | Industrie | 11.851.938,00 | 156.0 | 126,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.581.341,12 | 153.0 | 81,92 |
| DBK | DEUTSCHE BANK AG | Financials | 11.425.207,59 | 151.0 | 33,44 |
| ENGI | ENGIE SA | Versorger | 10.779.183,10 | 142.0 | 25,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.087.296,37 | 133.0 | 4,19 |
| CNA | CENTRICA PLC | Versorger | 9.546.384,68 | 126.0 | 2,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.515.057,50 | 126.0 | 93,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.436.863,93 | 125.0 | 162,25 |
| CBK | COMMERZBANK AG | Financials | 9.177.609,28 | 121.0 | 35,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.166.390,20 | 121.0 | 147,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.164.672,00 | 121.0 | 88,00 |
| NDA FI | NORDEA BANK | Financials | 9.102.445,24 | 120.0 | 16,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.984.211,24 | 119.0 | 15,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.548.543,35 | 113.0 | 4,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.482.170,48 | 112.0 | 86,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.291.881,57 | 109.0 | 1,26 |
| SAP | SAP | IT | 8.205.886,40 | 108.0 | 175,10 |
| PRY | PRYSMIAN | Industrie | 7.855.405,60 | 104.0 | 100,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.045.781,03 | 93.0 | 74,39 |
| SHELL | SHELL PLC | Energie | 7.032.526,20 | 93.0 | 32,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.908.368,60 | 91.0 | 43,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.861.631,50 | 91.0 | 55,50 |
| EN | BOUYGUES SA | Industrie | 6.804.547,29 | 90.0 | 46,61 |
| NWG | NATWEST GROUP PLC | Financials | 6.579.832,02 | 87.0 | 7,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.579.874,00 | 87.0 | 10,02 |
| ERIC B | ERICSSON B | IT | 6.265.981,80 | 83.0 | 9,32 |
| SRG | SNAM | Versorger | 6.136.495,43 | 81.0 | 5,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.022.341,20 | 79.0 | 22,25 |
| INVE B | INVESTOR CLASS B | Financials | 5.986.572,06 | 79.0 | 33,00 |
| WISE | WISE PLC CLASS A | Financials | 5.766.617,14 | 76.0 | 10,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.750.427,80 | 76.0 | 388,70 |
| TTE | TOTALENERGIES | Energie | 5.666.055,39 | 75.0 | 60,63 |
| BP. | BP PLC | Energie | 5.566.496,15 | 73.0 | 5,34 |
| SGSN | SGS SA | Industrie | 5.543.939,29 | 73.0 | 102,16 |
| IBE | IBERDROLA SA | Versorger | 5.416.291,92 | 71.0 | 18,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.337.308,97 | 70.0 | 2.125,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.295.517,44 | 70.0 | 28,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.266.452,00 | 70.0 | 70,90 |
| BARC | BARCLAYS PLC | Financials | 5.162.474,16 | 68.0 | 5,77 |
| BNP | BNP PARIBAS SA | Financials | 5.076.742,90 | 67.0 | 92,38 |
| ANDR | ANDRITZ AG | Industrie | 5.062.974,00 | 67.0 | 73,50 |
| AGS | AGEAS SA | Financials | 4.921.973,10 | 65.0 | 61,05 |
| ISP | INTESA SANPAOLO | Financials | 4.836.132,09 | 64.0 | 5,98 |
| NG. | NATIONAL GRID PLC | Versorger | 4.580.655,32 | 60.0 | 14,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.557.451,17 | 60.0 | 18,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.462.063,86 | 59.0 | 392,96 |
| MC | LVMH | Zyklische Konsumgüter | 4.431.285,60 | 58.0 | 538,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.357.138,86 | 58.0 | 58,42 |
| WRT1V | WARTSILA | Industrie | 4.338.721,64 | 57.0 | 34,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.324.593,00 | 57.0 | 95,55 |
| BAMI | BANCO BPM | Financials | 4.311.858,56 | 57.0 | 13,04 |
| GLE | SOCIETE GENERALE SA | Financials | 4.053.042,40 | 53.0 | 75,68 |
| NHY | NORSK HYDRO | Materialien | 3.990.295,43 | 53.0 | 7,51 |
| SCMN | SWISSCOM AG | Kommunikation | 3.935.846,45 | 52.0 | 688,93 |
| SIE | SIEMENS N AG | Industrie | 3.825.843,25 | 50.0 | 260,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.753.370,96 | 50.0 | 20,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.598.635,98 | 47.0 | 16,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.464.481,82 | 46.0 | 3,78 |
| VAR | VAR ENERGI | Energie | 3.421.963,79 | 45.0 | 3,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.251.429,05 | 43.0 | 57,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.163.631,40 | 42.0 | 246,60 |
| MYCR | MYCRONIC | IT | 3.161.998,23 | 42.0 | 19,78 |
| ADYEN | ADYEN NV | Financials | 3.138.688,00 | 41.0 | 1.265,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.093.229,86 | 41.0 | 52,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.860.300,98 | 38.0 | 20,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.768.494,67 | 37.0 | 25,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.738.747,54 | 36.0 | 22,03 |
| AKZA | AKZO NOBEL NV | Materialien | 2.675.515,36 | 35.0 | 59,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.652.302,46 | 35.0 | 155,38 |
| NN | NN GROUP NV | Financials | 2.604.830,56 | 34.0 | 67,82 |
| INGA | ING GROEP NV | Financials | 2.585.167,65 | 34.0 | 25,35 |
| VOLV A | VOLVO CLASS A | Industrie | 2.581.623,10 | 34.0 | 31,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.556.779,60 | 34.0 | 4,99 |
| EQNR | EQUINOR | Energie | 2.535.615,90 | 33.0 | 22,06 |
| ALFA | ALFA LAVAL | Industrie | 2.511.640,60 | 33.0 | 49,92 |
| CS | AXA SA | Financials | 2.494.245,10 | 33.0 | 38,93 |
| STR | STRABAG | Industrie | 2.458.915,80 | 32.0 | 88,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.429.264,98 | 32.0 | 1,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.390.567,18 | 32.0 | 194,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.369.117,61 | 31.0 | 9,09 |
| ORA | ORANGE SA | Kommunikation | 2.323.896,61 | 31.0 | 15,89 |
| SAND | SANDVIK | Industrie | 2.300.178,53 | 30.0 | 33,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.144.885,44 | 28.0 | 11,21 |
| REL | RELX PLC | Industrie | 2.067.948,34 | 27.0 | 29,87 |
| TEL | TELENOR | Kommunikation | 1.928.124,52 | 25.0 | 14,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.920.936,98 | 25.0 | 19,29 |
| HNR1 | HANNOVER RUECK | Financials | 1.895.724,60 | 25.0 | 244,20 |
| OMV | OMV AG | Energie | 1.892.525,00 | 25.0 | 49,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.851.203,53 | 24.0 | 119,06 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.821.292,08 | 24.0 | 29,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.790.384,80 | 24.0 | 80,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.753.999,67 | 23.0 | 48,45 |
| SSAB A | SSAB A | Materialien | 1.737.681,26 | 23.0 | 7,20 |
| ALV | ALLIANZ | Financials | 1.717.776,00 | 23.0 | 379,20 |
| III | 3I GROUP PLC | Financials | 1.706.233,04 | 23.0 | 38,52 |
| PST | POSTE ITALIANE | Financials | 1.693.832,87 | 22.0 | 22,63 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.593.501,00 | 21.0 | 507,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.584.732,29 | 21.0 | 40,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.535.222,40 | 20.0 | 234,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.490.446,79 | 20.0 | 67,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.481.261,14 | 20.0 | 100,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.458.591,59 | 19.0 | 13,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.403.076,34 | 19.0 | 16,66 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.286.681,94 | 17.0 | 32,46 |
| AV. | AVIVA PLC | Financials | 1.261.254,60 | 17.0 | 7,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.228.479,00 | 16.0 | 213,50 |
| VER | VERBUND AG | Versorger | 1.210.163,20 | 16.0 | 60,80 |
| DNB | DNB BANK | Financials | 1.187.990,36 | 16.0 | 24,52 |
| BG | BAWAG GROUP AG | Financials | 1.175.296,60 | 16.0 | 140,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.137.241,20 | 15.0 | 80,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.124.623,50 | 15.0 | 150,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.089.826,62 | 14.0 | 17,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.083.833,46 | 14.0 | 330,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.081.857,16 | 14.0 | 5,01 |
| SGE | THE SAGE GROUP PLC | IT | 1.005.985,47 | 13.0 | 11,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 996.053,48 | 13.0 | 117,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 976.654,98 | 13.0 | 84,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 954.015,67 | 13.0 | 6,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 931.875,92 | 12.0 | 108,29 |
| BT.A | BT GROUP PLC | Kommunikation | 886.386,92 | 12.0 | 2,23 |
| ASM | ASM INTERNATIONAL NV | IT | 886.165,60 | 12.0 | 707,80 |
| EPI B | EPIROC CLASS B | Industrie | 827.218,99 | 11.0 | 21,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 631.866,77 | 8.0 | 29,26 |
| EXPN | EXPERIAN PLC | Industrie | 607.809,38 | 8.0 | 31,66 |
| BNZL | BUNZL | Industrie | 497.683,14 | 7.0 | 23,76 |
| SWED A | SWEDBANK | Financials | 488.686,51 | 6.0 | 33,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 485.266,57 | 6.0 | 35,69 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 483.021,00 | 6.0 | 9,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 475.488,00 | 6.0 | 2.032,00 |
| TREL B | TRELLEBORG B | Industrie | 461.645,50 | 6.0 | 34,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 454.221,78 | 6.0 | 42,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 439.827,91 | 6.0 | 22,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 414.415,87 | 5.0 | 3,73 |
| SYENS | SYENSQO NV | Materialien | 328.281,00 | 4.0 | 73,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 318.991,40 | 4.0 | 103,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 289.928,09 | 4.0 | 92,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.894,41 | 4.0 | 13,39 |
| TEF | TELEFONICA SA | Kommunikation | 240.399,45 | 3.0 | 3,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.842,69 | 3.0 | 115,57 |
| ICG | ICG PLC | Financials | 226.326,33 | 3.0 | 20,85 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 223.000,00 | 3.0 | 100,00 |
| CAP | CAPGEMINI | IT | 222.669,40 | 3.0 | 134,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 89.022,34 | 1.0 | 46,78 |
| 8TRA | TRATON | Industrie | 80.126,64 | 1.0 | 33,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.857,13 | 1.0 | 8,73 |
| AMUN | AMUNDI SA | Financials | 79.129,05 | 1.0 | 77,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.068,34 | 1.0 | 108,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.404,98 | 1.0 | 26,34 |
| USD | USD CASH | Cash und/oder Derivate | 32.470,84 | 0.0 | 84,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.343,80 | 0.0 | 9,46 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 21.362,72 | 0.0 | 0,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
