Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Juni 09, 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 | 40.398.925,80 | 511.0 | 1.514,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.055.233,44 | 393.0 | 127,57 |
| UCG | UNICREDIT | Finanzwesen | 23.871.662,08 | 302.0 | 71,68 |
| ABBN | ABB LTD | Industrie | 19.107.172,51 | 242.0 | 89,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.534.073,50 | 196.0 | 16,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 15.306.018,00 | 194.0 | 19,40 |
| REP | REPSOL SA | Energie | 15.068.591,75 | 191.0 | 23,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.708.720,69 | 186.0 | 10,01 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.547.408,28 | 184.0 | 41,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.454.339,57 | 183.0 | 35,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.604.812,30 | 172.0 | 448,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.274.777,69 | 168.0 | 50,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.035.779,53 | 152.0 | 83,29 |
| FGR | EIFFAGE SA | Industrie | 11.988.509,75 | 152.0 | 124,25 |
| PRY | PRYSMIAN | Industrie | 11.805.293,00 | 149.0 | 148,70 |
| ENGI | ENGIE SA | Versorger | 11.783.894,08 | 149.0 | 26,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.457.846,53 | 145.0 | 350,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.435.554,62 | 145.0 | 36,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.733.103,10 | 136.0 | 27,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 10.518.203,01 | 133.0 | 15,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.141.162,30 | 128.0 | 97,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.138.497,34 | 128.0 | 159,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.994.376,00 | 126.0 | 157,64 |
| CNA | CENTRICA PLC | Versorger | 9.506.984,73 | 120.0 | 2,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.373.182,00 | 119.0 | 36,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.888.849,78 | 112.0 | 16,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.843.221,72 | 112.0 | 87,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.671.653,02 | 110.0 | 1,29 |
| SAP | SAP | IT | 8.363.648,10 | 106.0 | 158,10 |
| SHELL | SHELL PLC | Energie | 8.350.451,20 | 106.0 | 37,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.932.394,56 | 100.0 | 48,48 |
| ERIC B | ERICSSON B | IT | 7.548.105,53 | 95.0 | 10,94 |
| TTE | TOTALENERGIES | Energie | 7.414.199,10 | 94.0 | 77,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.368.379,70 | 93.0 | 69,74 |
| EN | BOUYGUES SA | Industrie | 7.296.950,40 | 92.0 | 49,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.876.087,68 | 87.0 | 54,56 |
| SRG | SNAM | Versorger | 6.834.067,45 | 86.0 | 6,25 |
| BP. | BP PLC | Energie | 6.690.246,33 | 85.0 | 6,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.671.161,42 | 84.0 | 4,14 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.476.802,23 | 82.0 | 35,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.102.316,25 | 77.0 | 22,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.099.223,28 | 77.0 | 4,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.086.328,17 | 77.0 | 2.368,22 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.893.671,62 | 75.0 | 6,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.762.335,30 | 73.0 | 124,10 |
| IBE | IBERDROLA SA | Versorger | 5.727.007,58 | 72.0 | 19,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.720.271,75 | 72.0 | 378,45 |
| NHY | NORSK HYDRO | Materialien | 5.709.383,72 | 72.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 5.443.348,00 | 69.0 | 268,00 |
| ANDR | ANDRITZ AG | Industrie | 5.414.246,40 | 68.0 | 76,80 |
| SGSN | SGS SA | Industrie | 5.409.373,89 | 68.0 | 97,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.264.800,50 | 67.0 | 69,25 |
| AGS | AGEAS SA | Finanzwesen | 5.254.657,50 | 66.0 | 63,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.247.232,65 | 66.0 | 93,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.150.784,60 | 65.0 | 27,63 |
| SGE | THE SAGE GROUP PLC | IT | 5.077.108,32 | 64.0 | 9,97 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.782.654,64 | 60.0 | 5,27 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.712.616,80 | 60.0 | 69,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 4.648.952,64 | 59.0 | 5,59 |
| NG. | NATIONAL GRID PLC | Versorger | 4.557.275,11 | 58.0 | 13,90 |
| MYCR | MYCRONIC | IT | 4.540.611,74 | 57.0 | 27,60 |
| BAMI | BANCO BPM | Finanzwesen | 4.534.194,60 | 57.0 | 13,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.422.143,18 | 56.0 | 9,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.255.981,95 | 54.0 | 16,83 |
| FRES | FRESNILLO PLC | Materialien | 4.248.524,76 | 54.0 | 34,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.116.435,55 | 52.0 | 357,45 |
| SCMN | SWISSCOM AG | Kommunikation | 4.073.659,84 | 52.0 | 702,84 |
| MC | LVMH | Zyklische Konsumgüter | 4.031.834,65 | 51.0 | 482,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.984.171,64 | 50.0 | 64,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.800.901,60 | 48.0 | 8,97 |
| EQNR | EQUINOR | Energie | 3.799.679,55 | 48.0 | 32,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.717.822,53 | 47.0 | 48,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.649.563,08 | 46.0 | 63,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.531.648,00 | 45.0 | 270,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.522.399,08 | 45.0 | 3,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.328.162,11 | 42.0 | 17,57 |
| HOT | HOCHTIEF AG | Industrie | 3.308.174,80 | 42.0 | 494,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.298.281,98 | 42.0 | 15,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.137.610,60 | 40.0 | 302,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.109.840,84 | 39.0 | 28,57 |
| REL | RELX PLC | Industrie | 3.020.007,81 | 38.0 | 30,08 |
| VAR | VAR ENERGI | Energie | 3.014.365,64 | 38.0 | 4,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.892.103,17 | 37.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.843.515,90 | 36.0 | 48,45 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 2.843.262,11 | 36.0 | 22,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.828.051,20 | 36.0 | 39,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.776.860,24 | 35.0 | 19,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.747.797,33 | 35.0 | 5,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.744.043,26 | 35.0 | 157,05 |
| NN | NN GROUP NV | Finanzwesen | 2.737.080,72 | 35.0 | 71,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.707.698,66 | 34.0 | 181,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.680.502,12 | 34.0 | 10,06 |
| ORA | ORANGE SA | Kommunikation | 2.662.470,60 | 34.0 | 17,80 |
| INGA | ING GROEP NV | Finanzwesen | 2.653.498,15 | 34.0 | 25,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.632.597,86 | 33.0 | 209,60 |
| AKZA | AKZO NOBEL NV | Materialien | 2.619.961,50 | 33.0 | 56,50 |
| CS | AXA SA | Finanzwesen | 2.602.136,50 | 33.0 | 39,70 |
| STR | STRABAG | Industrie | 2.591.225,00 | 33.0 | 91,00 |
| ALFA | ALFA LAVAL | Industrie | 2.554.014,88 | 32.0 | 49,53 |
| SAND | SANDVIK | Industrie | 2.441.638,85 | 31.0 | 34,61 |
| VOLV A | VOLVO CLASS A | Industrie | 2.415.860,42 | 31.0 | 29,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.270.812,06 | 29.0 | 76,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.265.828,45 | 29.0 | 141,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.216.039,05 | 28.0 | 1,15 |
| ADYEN | ADYEN NV | Finanzwesen | 2.179.079,50 | 28.0 | 833,30 |
| PST | POSTE ITALIANE | Finanzwesen | 2.028.646,98 | 26.0 | 26,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.939.556,52 | 25.0 | 47,94 |
| OMV | OMV AG | Energie | 1.925.406,00 | 24.0 | 59,00 |
| TEL | TELENOR | Kommunikation | 1.917.082,62 | 24.0 | 13,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.798.447,20 | 23.0 | 225,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.792.226,56 | 23.0 | 17,38 |
| ALV | ALLIANZ | Finanzwesen | 1.756.399,50 | 22.0 | 374,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.666.010,51 | 21.0 | 23,39 |
| KNEBV | KONE | Industrie | 1.644.070,52 | 21.0 | 50,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.637.987,12 | 21.0 | 19,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.470.544,20 | 19.0 | 448,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.466.242,40 | 19.0 | 244,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.339.664,55 | 17.0 | 57,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.332.057,01 | 17.0 | 109,08 |
| DNB | DNB BANK | Finanzwesen | 1.322.064,47 | 17.0 | 26,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.302.413,25 | 16.0 | 164,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.272.084,00 | 16.0 | 151,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.189.211,00 | 15.0 | 172,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.186.211,08 | 15.0 | 44,80 |
| AV. | AVIVA PLC | Finanzwesen | 1.182.395,84 | 15.0 | 7,06 |
| VER | VERBUND AG | Versorger | 1.175.035,95 | 15.0 | 59,05 |
| III | 3I GROUP PLC | Finanzwesen | 1.171.402,54 | 15.0 | 25,34 |
| ASM | ASM INTERNATIONAL NV | IT | 1.114.280,00 | 14.0 | 890,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.096.059,30 | 14.0 | 13,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.095.040,58 | 14.0 | 35,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.035.279,10 | 13.0 | 4,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.023.843,85 | 13.0 | 16,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 946.525,37 | 12.0 | 288,31 |
| BT.A | BT GROUP PLC | Kommunikation | 941.256,52 | 12.0 | 2,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 934.846,71 | 12.0 | 110,44 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 884.201,38 | 11.0 | 24,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 860.584,80 | 11.0 | 74,40 |
| EPI B | EPIROC CLASS B | Industrie | 836.170,15 | 11.0 | 21,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 771.602,92 | 10.0 | 115,61 |
| EQT | EQT | Finanzwesen | 636.305,61 | 8.0 | 27,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 626.433,28 | 8.0 | 29,02 |
| EXPN | EXPERIAN PLC | Industrie | 585.437,35 | 7.0 | 30,51 |
| LOOMIS | LOOMIS CLASS B | Industrie | 553.684,99 | 7.0 | 40,74 |
| SSAB A | SSAB A | Materialien | 518.610,51 | 7.0 | 8,87 |
| TREL B | TRELLEBORG B | Industrie | 506.095,37 | 6.0 | 38,18 |
| SWED A | SWEDBANK | Finanzwesen | 450.818,29 | 6.0 | 30,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 444.327,70 | 6.0 | 47,61 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 432.523,00 | 5.0 | 9,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.934,75 | 5.0 | 21,54 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 398.000,00 | 5.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 388.209,32 | 5.0 | 46,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 387.888,39 | 5.0 | 3,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 384.579,00 | 5.0 | 1.643,50 |
| SYENS | SYENSQO NV | Materialien | 286.106,75 | 4.0 | 63,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 276.823,50 | 4.0 | 89,50 |
| TEF | TELEFONICA SA | Kommunikation | 270.617,45 | 3.0 | 3,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 245.809,97 | 3.0 | 13,38 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 232.454,51 | 3.0 | 74,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 222.239,91 | 3.0 | 9,16 |
| CSG | CSG CLASS A NV | Industrie | 186.144,48 | 2.0 | 14,63 |
| USD | USD CASH | Cash und/oder Derivate | 177.060,21 | 2.0 | 86,64 |
| CAP | CAPGEMINI | IT | 169.676,80 | 2.0 | 102,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 142.539,54 | 2.0 | 28,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 96.621,60 | 1.0 | 50,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.116,85 | 1.0 | 215,55 |
| AMUN | AMUNDI SA | Finanzwesen | 87.057,30 | 1.0 | 85,10 |
| 8TRA | TRATON | Industrie | 82.166,88 | 1.0 | 34,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.526,33 | 0.0 | 108,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.314,82 | 0.0 | 9,20 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
