Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Jan. 14, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.885.420,95 | 395.0 | 121,94 |
| ASML | ASML HOLDING NV | IT | 28.615.777,80 | 392.0 | 1.102,60 |
| UCG | UNICREDIT | Financials | 23.152.943,80 | 317.0 | 71,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.251.315,41 | 222.0 | 17,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.128.914,78 | 221.0 | 21,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.685.861,90 | 215.0 | 51,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.259.807,20 | 209.0 | 519,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.767.504,71 | 202.0 | 33,63 |
| UBSG | UBS GROUP AG | Financials | 14.038.326,17 | 192.0 | 40,72 |
| A5G | AIB GROUP PLC | Financials | 13.666.984,20 | 187.0 | 9,48 |
| REP | REPSOL SA | Energie | 13.533.807,93 | 185.0 | 16,23 |
| ABBN | ABB LTD | Industrie | 13.494.392,01 | 185.0 | 65,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.624.701,52 | 159.0 | 365,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.495.417,39 | 157.0 | 44,36 |
| DBK | DEUTSCHE BANK AG | Financials | 11.449.074,84 | 157.0 | 33,69 |
| FGR | EIFFAGE SA | Industrie | 11.365.839,00 | 156.0 | 121,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.345.057,42 | 155.0 | 80,69 |
| ENGI | ENGIE SA | Versorger | 10.009.724,40 | 137.0 | 23,40 |
| SAP | SAP | IT | 9.948.050,70 | 136.0 | 213,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.344.230,27 | 128.0 | 161,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.315.490,80 | 128.0 | 92,40 |
| CBK | COMMERZBANK AG | Financials | 9.180.907,05 | 126.0 | 35,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.161.802,20 | 125.0 | 88,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.083.076,19 | 124.0 | 3,79 |
| NDA FI | NORDEA BANK | Financials | 8.911.928,76 | 122.0 | 16,52 |
| CNA | CENTRICA PLC | Versorger | 8.790.282,63 | 120.0 | 2,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.476.367,20 | 116.0 | 86,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.286.305,62 | 113.0 | 13,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.031.384,90 | 110.0 | 130,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.933.531,41 | 109.0 | 3,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.431.384,83 | 102.0 | 1,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.209.855,01 | 99.0 | 76,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.022.732,64 | 96.0 | 57,12 |
| SHELL | SHELL PLC | Energie | 6.826.364,10 | 93.0 | 31,45 |
| PRY | PRYSMIAN | Industrie | 6.693.171,00 | 92.0 | 86,28 |
| EN | BOUYGUES SA | Industrie | 6.471.990,66 | 89.0 | 44,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.200.606,98 | 85.0 | 9,50 |
| SRG | SNAM | Versorger | 6.066.295,68 | 83.0 | 5,73 |
| NWG | NATWEST GROUP PLC | Financials | 6.002.801,54 | 82.0 | 7,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.818.777,16 | 80.0 | 36,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.768.459,93 | 79.0 | 21,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.758.276,80 | 79.0 | 391,40 |
| INVE B | INVESTOR CLASS B | Financials | 5.747.723,93 | 79.0 | 31,86 |
| SGSN | SGS SA | Industrie | 5.519.916,54 | 76.0 | 102,28 |
| ERIC B | ERICSSON B | IT | 5.431.860,87 | 74.0 | 8,12 |
| MC | LVMH | Zyklische Konsumgüter | 5.293.067,60 | 72.0 | 646,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.254.653,99 | 72.0 | 2.104,39 |
| TTE | TOTALENERGIES | Energie | 5.253.332,90 | 72.0 | 56,53 |
| BP. | BP PLC | Energie | 5.225.592,17 | 72.0 | 5,04 |
| IBE | IBERDROLA SA | Versorger | 5.203.494,75 | 71.0 | 18,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.126.607,52 | 70.0 | 27,98 |
| WISE | WISE PLC CLASS A | Financials | 4.945.892,13 | 68.0 | 9,47 |
| BARC | BARCLAYS PLC | Financials | 4.895.334,06 | 67.0 | 5,51 |
| ISP | INTESA SANPAOLO | Financials | 4.817.834,87 | 66.0 | 5,99 |
| ANDR | ANDRITZ AG | Industrie | 4.767.391,20 | 65.0 | 69,60 |
| BNP | BNP PARIBAS SA | Financials | 4.748.824,30 | 65.0 | 86,90 |
| AGS | AGEAS SA | Financials | 4.738.047,00 | 65.0 | 59,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.634.903,25 | 63.0 | 62,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.576.616,78 | 63.0 | 18,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.439.457,04 | 61.0 | 59,86 |
| BAMI | BANCO BPM | Financials | 4.228.355,14 | 58.0 | 12,86 |
| NG. | NATIONAL GRID PLC | Versorger | 4.226.711,78 | 58.0 | 13,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.219.218,75 | 58.0 | 93,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.216.754,94 | 58.0 | 373,43 |
| WRT1V | WARTSILA | Industrie | 4.067.996,54 | 56.0 | 32,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.887.782,82 | 53.0 | 20,98 |
| SIE | SIEMENS N AG | Industrie | 3.824.952,75 | 52.0 | 261,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.759.486,72 | 51.0 | 4,12 |
| NHY | NORSK HYDRO | Materialien | 3.721.792,61 | 51.0 | 7,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.710.529,68 | 51.0 | 69,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.617.535,68 | 50.0 | 16,91 |
| SCMN | SWISSCOM AG | Kommunikation | 3.566.226,34 | 49.0 | 627,74 |
| ADYEN | ADYEN NV | Financials | 3.448.372,60 | 47.0 | 1.397,80 |
| VAR | VAR ENERGI | Energie | 3.313.995,42 | 45.0 | 2,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.136.202,44 | 43.0 | 53,03 |
| MYCR | MYCRONIC | IT | 3.091.998,21 | 42.0 | 19,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.085.781,27 | 42.0 | 55,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.041.906,65 | 42.0 | 238,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.827.825,56 | 39.0 | 26,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.776.851,48 | 38.0 | 163,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.776.549,44 | 38.0 | 19,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.648.673,84 | 36.0 | 58,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.612.113,03 | 36.0 | 21,13 |
| INGA | ING GROEP NV | Financials | 2.532.972,00 | 35.0 | 24,98 |
| NN | NN GROUP NV | Financials | 2.504.500,20 | 34.0 | 65,58 |
| CS | AXA SA | Financials | 2.484.534,00 | 34.0 | 39,00 |
| REL | RELX PLC | Industrie | 2.479.900,29 | 34.0 | 36,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.470.016,30 | 34.0 | 4,84 |
| EQNR | EQUINOR | Energie | 2.398.575,21 | 33.0 | 20,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.360.811,66 | 32.0 | 12,40 |
| VOLV A | VOLVO CLASS A | Industrie | 2.360.361,19 | 32.0 | 28,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.343.292,82 | 32.0 | 192,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.333.895,89 | 32.0 | 9,01 |
| ALFA | ALFA LAVAL | Industrie | 2.303.328,77 | 32.0 | 46,04 |
| STR | STRABAG | Industrie | 2.279.429,60 | 31.0 | 82,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.204.595,74 | 30.0 | 1,17 |
| ORA | ORANGE SA | Kommunikation | 2.055.497,56 | 28.0 | 14,14 |
| SAND | SANDVIK | Industrie | 2.051.062,28 | 28.0 | 29,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.996.975,47 | 27.0 | 55,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.963.546,62 | 27.0 | 88,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.899.848,01 | 26.0 | 19,19 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.895.919,00 | 26.0 | 606,50 |
| OMV | OMV AG | Energie | 1.871.188,24 | 26.0 | 49,36 |
| HNR1 | HANNOVER RUECK | Financials | 1.867.998,00 | 26.0 | 242,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.797.983,01 | 25.0 | 116,30 |
| SSAB A | SSAB A | Materialien | 1.767.137,87 | 24.0 | 7,37 |
| ALV | ALLIANZ | Financials | 1.710.619,20 | 23.0 | 379,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.675.812,78 | 23.0 | 43,38 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.672.330,22 | 23.0 | 27,54 |
| PST | POSTE ITALIANE | Financials | 1.641.049,20 | 22.0 | 22,05 |
| HEM | HEMNET GROUP | Kommunikation | 1.637.515,93 | 22.0 | 15,13 |
| TEL | TELENOR | Kommunikation | 1.631.570,56 | 22.0 | 12,09 |
| III | 3I GROUP PLC | Financials | 1.555.903,74 | 21.0 | 35,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.524.924,54 | 21.0 | 69,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.490.332,00 | 20.0 | 229,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.348.664,76 | 18.0 | 16,11 |
| AV. | AVIVA PLC | Financials | 1.286.881,03 | 18.0 | 7,72 |
| VER | VERBUND AG | Versorger | 1.235.947,95 | 17.0 | 62,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.230.674,33 | 17.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.211.999,25 | 17.0 | 162,75 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.196.639,40 | 16.0 | 30,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.195.898,00 | 16.0 | 209,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.146.987,22 | 16.0 | 12,80 |
| DNB | DNB BANK | Financials | 1.140.213,59 | 16.0 | 23,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.131.588,50 | 15.0 | 80,50 |
| BG | BAWAG GROUP AG | Financials | 1.084.513,60 | 15.0 | 130,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.061.207,47 | 15.0 | 324,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.036.130,80 | 14.0 | 16,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.020.705,90 | 14.0 | 6,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.010.073,82 | 14.0 | 4,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 962.340,98 | 13.0 | 83,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 942.794,65 | 13.0 | 111,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 930.828,69 | 13.0 | 108,17 |
| BT.A | BT GROUP PLC | Kommunikation | 823.836,87 | 11.0 | 2,08 |
| ASM | ASM INTERNATIONAL NV | IT | 772.149,00 | 11.0 | 620,20 |
| EXPN | EXPERIAN PLC | Industrie | 734.531,19 | 10.0 | 38,49 |
| EPI B | EPIROC CLASS B | Industrie | 713.090,95 | 10.0 | 18,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 606.705,17 | 8.0 | 28,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 521.454,00 | 7.0 | 2.238,00 |
| BNZL | BUNZL | Industrie | 492.425,51 | 7.0 | 23,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 470.434,74 | 6.0 | 34,80 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 465.902,50 | 6.0 | 8,75 |
| TREL B | TRELLEBORG B | Industrie | 460.200,03 | 6.0 | 34,90 |
| SWED A | SWEDBANK | Financials | 450.149,10 | 6.0 | 30,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 425.375,60 | 6.0 | 40,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 418.883,78 | 6.0 | 21,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 393.139,01 | 5.0 | 3,56 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 317.854,10 | 4.0 | 103,30 |
| SYENS | SYENSQO NV | Materialien | 317.512,00 | 4.0 | 71,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 287.318,14 | 4.0 | 92,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.979,05 | 4.0 | 115,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.747,10 | 4.0 | 13,38 |
| ICG | ICG PLC | Financials | 252.232,59 | 3.0 | 23,37 |
| CAP | CAPGEMINI | IT | 242.238,10 | 3.0 | 146,90 |
| TEF | TELEFONICA SA | Kommunikation | 232.385,24 | 3.0 | 3,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 206.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.901,86 | 1.0 | 48,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.300,60 | 1.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.229,85 | 1.0 | 107,31 |
| AMUN | AMUNDI SA | Financials | 74.596,95 | 1.0 | 73,35 |
| 8TRA | TRATON | Industrie | 74.081,12 | 1.0 | 30,88 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 70.967,11 | 1.0 | 0,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 65.504,88 | 1.0 | 25,36 |
| USD | USD CASH | Cash und/oder Derivate | 32.859,28 | 0.0 | 85,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.628,91 | 0.0 | 9,33 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,00 |
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