Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 175 securities.
Note: The data shown here is as of date Dez. 12, 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 | 25.839.359,11 | 370.0 | 112,93 |
| ASML | ASML HOLDING NV | IT | 24.974.772,30 | 358.0 | 925,30 |
| UCG | UNICREDIT | Financials | 21.968.114,00 | 315.0 | 67,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.400.178,00 | 235.0 | 558,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.836.385,38 | 227.0 | 19,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.656.699,31 | 224.0 | 17,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.184.665,86 | 217.0 | 34,58 |
| UBSG | UBS GROUP AG | Financials | 13.854.134,27 | 198.0 | 36,75 |
| REP | REPSOL SA | Energie | 13.208.496,06 | 189.0 | 15,84 |
| ABBN | ABB LTD | Industrie | 12.881.815,82 | 184.0 | 62,36 |
| A5G | AIB GROUP PLC | Financials | 12.729.901,95 | 182.0 | 8,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.489.460,75 | 179.0 | 42,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.730.942,44 | 168.0 | 83,44 |
| FGR | EIFFAGE SA | Industrie | 11.300.356,80 | 162.0 | 120,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.897.411,25 | 156.0 | 42,05 |
| DBK | DEUTSCHE BANK AG | Financials | 10.735.419,24 | 154.0 | 31,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.720.642,08 | 153.0 | 339,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.957.219,80 | 143.0 | 96,14 |
| SAP | SAP | IT | 9.703.369,20 | 139.0 | 208,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.363.329,33 | 134.0 | 3,91 |
| CBK | COMMERZBANK AG | Financials | 9.243.833,76 | 132.0 | 34,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.214.673,80 | 132.0 | 91,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.846.506,81 | 127.0 | 152,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.753.124,60 | 125.0 | 87,54 |
| NDA FI | NORDEA BANK | Financials | 8.321.216,78 | 119.0 | 15,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.182.365,03 | 117.0 | 93,55 |
| CNA | CENTRICA PLC | Versorger | 8.091.487,77 | 116.0 | 1,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.022.597,89 | 115.0 | 17,39 |
| MC | LVMH | Zyklische Konsumgüter | 7.951.134,00 | 114.0 | 624,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.493.321,08 | 107.0 | 12,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.285.855,50 | 104.0 | 118,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.855.524,72 | 98.0 | 55,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.837.239,61 | 98.0 | 3,62 |
| AGS | AGEAS SA | Financials | 6.710.732,85 | 96.0 | 57,55 |
| SHELL | SHELL PLC | Energie | 6.661.428,90 | 95.0 | 30,70 |
| PRY | PRYSMIAN | Industrie | 6.410.798,00 | 92.0 | 82,64 |
| ENGI | ENGIE SA | Versorger | 6.391.387,80 | 92.0 | 21,70 |
| EN | BOUYGUES SA | Industrie | 6.264.387,55 | 90.0 | 43,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.988.805,17 | 86.0 | 9,17 |
| SRG | SNAM | Versorger | 5.933.904,60 | 85.0 | 5,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.927.986,40 | 85.0 | 37,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.531.668,03 | 79.0 | 20,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.444.175,60 | 78.0 | 370,05 |
| INVE B | INVESTOR CLASS B | Financials | 5.311.548,23 | 76.0 | 29,44 |
| BP. | BP PLC | Energie | 5.182.521,96 | 74.0 | 5,00 |
| TTE | TOTALENERGIES | Energie | 5.165.978,70 | 74.0 | 55,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.152.941,43 | 74.0 | 185,93 |
| WISE | WISE PLC CLASS A | Financials | 5.125.352,99 | 73.0 | 9,82 |
| IBE | IBERDROLA SA | Versorger | 5.097.999,24 | 73.0 | 17,88 |
| SGSN | SGS SA | Industrie | 5.043.019,50 | 72.0 | 93,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.979.180,59 | 71.0 | 6,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.912.235,44 | 70.0 | 26,81 |
| ISP | INTESA SANPAOLO | Financials | 4.614.594,34 | 66.0 | 5,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.564.452,77 | 65.0 | 1,08 |
| BARC | BARCLAYS PLC | Financials | 4.550.255,67 | 65.0 | 5,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.435.473,15 | 64.0 | 60,05 |
| BNP | BNP PARIBAS SA | Financials | 4.322.828,13 | 62.0 | 78,09 |
| ANDR | ANDRITZ AG | Industrie | 4.298.186,75 | 62.0 | 62,75 |
| REL | RELX PLC | Industrie | 4.063.710,52 | 58.0 | 34,31 |
| NG. | NATIONAL GRID PLC | Versorger | 4.042.936,66 | 58.0 | 12,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.663.558,93 | 52.0 | 19,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.542.648,50 | 51.0 | 16,56 |
| EPI B | EPIROC CLASS B | Industrie | 3.475.853,36 | 50.0 | 17,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.463.482,00 | 50.0 | 2.134,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.461.432,50 | 50.0 | 222,50 |
| SIE | SIEMENS N AG | Industrie | 3.390.763,20 | 49.0 | 237,05 |
| SCMN | SWISSCOM AG | Kommunikation | 3.387.163,49 | 48.0 | 596,23 |
| NHY | NORSK HYDRO | Materialien | 3.363.326,73 | 48.0 | 6,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.353.494,40 | 48.0 | 84,65 |
| NWG | NATWEST GROUP PLC | Financials | 3.199.542,48 | 46.0 | 6,96 |
| ADYEN | ADYEN NV | Financials | 3.195.784,80 | 46.0 | 1.333,80 |
| MYCR | MYCRONIC | IT | 3.188.209,02 | 46.0 | 20,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.138.812,32 | 45.0 | 55,01 |
| VAR | VAR ENERGI | Energie | 3.118.009,17 | 45.0 | 2,70 |
| WRT1V | WARTSILA | Industrie | 3.067.724,80 | 44.0 | 30,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.031.901,65 | 43.0 | 50,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.002.997,80 | 43.0 | 235,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.801.568,84 | 40.0 | 26,44 |
| HNR1 | HANNOVER RUECK | Financials | 2.752.916,00 | 39.0 | 260,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.657.901,68 | 38.0 | 349,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.655.322,67 | 38.0 | 61,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.638.127,01 | 38.0 | 152,11 |
| BMED | BANCA MEDIOLANUM | Financials | 2.590.883,52 | 37.0 | 18,42 |
| CS | AXA SA | Financials | 2.572.448,28 | 37.0 | 40,38 |
| AKZA | AKZO NOBEL NV | Materialien | 2.549.876,24 | 37.0 | 56,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.429.040,45 | 35.0 | 19,65 |
| NN | NN GROUP NV | Financials | 2.413.608,00 | 35.0 | 63,20 |
| INGA | ING GROEP NV | Financials | 2.352.480,00 | 34.0 | 23,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.330.127,00 | 33.0 | 580,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.287.767,37 | 33.0 | 8,83 |
| BAMI | BANCO BPM | Financials | 2.267.149,50 | 32.0 | 12,38 |
| VOLV A | VOLVO CLASS A | Industrie | 2.236.354,68 | 32.0 | 27,24 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.125.790,49 | 30.0 | 24,60 |
| ALFA | ALFA LAVAL | Industrie | 2.114.012,55 | 30.0 | 42,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.098.392,35 | 30.0 | 5,01 |
| ERIC B | ERICSSON B | IT | 2.086.795,59 | 30.0 | 8,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.066.473,14 | 30.0 | 1,07 |
| ORA | ORANGE SA | Kommunikation | 1.989.331,92 | 28.0 | 13,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.973.551,50 | 28.0 | 53,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.972.425,42 | 28.0 | 88,86 |
| PST | POSTE ITALIANE | Financials | 1.943.965,17 | 28.0 | 20,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.930.219,49 | 28.0 | 18,93 |
| STR | STRABAG | Industrie | 1.886.560,20 | 27.0 | 78,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.868.636,70 | 27.0 | 46,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.855.707,18 | 27.0 | 116,44 |
| SAND | SANDVIK | Industrie | 1.826.994,47 | 26.0 | 26,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.817.982,77 | 26.0 | 66,90 |
| OMV | OMV AG | Energie | 1.790.062,98 | 26.0 | 47,22 |
| HEM | HEMNET GROUP | Kommunikation | 1.783.639,50 | 26.0 | 16,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.783.524,37 | 26.0 | 113,77 |
| ALV | ALLIANZ | Financials | 1.713.321,60 | 25.0 | 380,40 |
| TEL | TELENOR | Kommunikation | 1.632.825,24 | 23.0 | 12,10 |
| III | 3I GROUP PLC | Financials | 1.567.394,75 | 22.0 | 35,59 |
| SSAB A | SSAB A | Materialien | 1.560.301,65 | 22.0 | 6,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.389.287,03 | 20.0 | 3,49 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.345.016,40 | 19.0 | 32,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.339.095,85 | 19.0 | 1.960,61 |
| ASM | ASM INTERNATIONAL NV | IT | 1.300.307,80 | 19.0 | 516,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.241.399,50 | 18.0 | 63,58 |
| AV. | AVIVA PLC | Financials | 1.230.782,90 | 18.0 | 7,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.227.941,20 | 18.0 | 214,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.171.229,24 | 17.0 | 83,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.168.675,36 | 17.0 | 13,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.139.912,14 | 16.0 | 107,04 |
| DNB | DNB BANK | Financials | 1.099.374,13 | 16.0 | 22,82 |
| SGE | THE SAGE GROUP PLC | IT | 1.093.205,91 | 16.0 | 12,20 |
| BG | BAWAG GROUP AG | Financials | 1.011.156,80 | 14.0 | 121,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 992.708,90 | 14.0 | 86,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 986.855,59 | 14.0 | 4,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 940.451,47 | 13.0 | 111,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 933.029,64 | 13.0 | 15,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 849.983,10 | 12.0 | 18,38 |
| BT.A | BT GROUP PLC | Kommunikation | 812.900,68 | 12.0 | 2,05 |
| EXPN | EXPERIAN PLC | Industrie | 726.099,63 | 10.0 | 38,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 700.474,66 | 10.0 | 32,05 |
| VER | VERBUND AG | Versorger | 676.984,00 | 10.0 | 61,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 675.806,17 | 10.0 | 107,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 569.171,90 | 8.0 | 26,51 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 550.517,49 | 8.0 | 80,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 532.012,92 | 8.0 | 9,17 |
| BNZL | BUNZL | Industrie | 509.449,40 | 7.0 | 24,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 495.303,54 | 7.0 | 11,89 |
| TREL B | TRELLEBORG B | Industrie | 475.995,39 | 7.0 | 36,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 468.962,64 | 7.0 | 23,73 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 462.175,28 | 7.0 | 8,68 |
| LOOMIS | LOOMIS CLASS B | Industrie | 459.251,88 | 7.0 | 33,97 |
| ICG | ICG PLC | Financials | 423.715,07 | 6.0 | 23,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 413.179,92 | 6.0 | 312,78 |
| SWED A | SWEDBANK | Financials | 412.533,64 | 6.0 | 28,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 412.215,51 | 6.0 | 13,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 404.139,04 | 6.0 | 3,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 392.830,53 | 6.0 | 37,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 336.623,80 | 5.0 | 109,40 |
| SYENS | SYENSQO NV | Materialien | 320.910,72 | 5.0 | 71,76 |
| WIE | WIENERBERGER AG | Materialien | 320.595,00 | 5.0 | 29,48 |
| TEF | TELEFONICA SA | Kommunikation | 257.328,20 | 4.0 | 3,71 |
| EQNR | EQUINOR | Energie | 254.943,59 | 4.0 | 19,55 |
| CAP | CAPGEMINI | IT | 243.392,40 | 3.0 | 147,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 210.988,89 | 3.0 | 8,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 135.000,00 | 2.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 101.147,94 | 1.0 | 46,98 |
| SSAB B | SSAB CLASS B | Materialien | 92.115,06 | 1.0 | 6,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.242,60 | 1.0 | 48,20 |
| USD | USD CASH | Cash und/oder Derivate | 80.349,64 | 1.0 | 85,19 |
| AMUN | AMUNDI SA | Financials | 68.088,15 | 1.0 | 66,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 63.180,18 | 1.0 | 24,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,70 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.787.826,45 | -40.0 | 100,00 |
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