Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 180 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.390.564,46 | 363.0 | 81,38 |
| ASML | ASML HOLDING NV | IT | 7.772.638,50 | 301.0 | 722,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.454.454,29 | 288.0 | 185,00 |
| UCG | UNICREDIT | Financials | 6.488.162,88 | 251.0 | 44,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.111.557,60 | 236.0 | 522,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.025.621,26 | 233.0 | 101,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.960.851,68 | 231.0 | 34,16 |
| UBSG | UBS GROUP AG | Financials | 5.571.637,61 | 216.0 | 34,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.287.602,03 | 205.0 | 14,55 |
| REP | REPSOL SA | Energie | 4.768.460,97 | 185.0 | 11,27 |
| MC | LVMH | Zyklische Konsumgüter | 4.674.757,50 | 181.0 | 703,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.662.460,62 | 180.0 | 100,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.588.241,56 | 178.0 | 82,08 |
| WISE | WISE PLC CLASS A | Financials | 4.561.916,99 | 177.0 | 13,32 |
| ABBN | ABB LTD | Industrie | 4.308.037,15 | 167.0 | 52,92 |
| INVE B | INVESTOR CLASS B | Financials | 4.299.760,67 | 166.0 | 27,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.165.927,08 | 161.0 | 9,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.079.805,55 | 158.0 | 102,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.821.762,67 | 148.0 | 302,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.722.159,35 | 144.0 | 11,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.459.859,11 | 134.0 | 33,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.325.212,41 | 129.0 | 3,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.315.108,00 | 128.0 | 2.724,00 |
| BNP | BNP PARIBAS SA | Financials | 3.274.367,56 | 127.0 | 65,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.243.132,88 | 125.0 | 80,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.228.102,00 | 125.0 | 78,60 |
| FGR | EIFFAGE SA | Industrie | 3.218.786,48 | 125.0 | 86,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.110.078,30 | 120.0 | 135,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.985.905,25 | 116.0 | 219,92 |
| SAP | SAP | IT | 2.892.550,50 | 112.0 | 268,50 |
| SHELL | SHELL PLC | Energie | 2.774.558,48 | 107.0 | 32,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.572.788,72 | 100.0 | 52,72 |
| DBK | DEUTSCHE BANK AG | Financials | 2.553.112,00 | 99.0 | 18,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.507.357,54 | 97.0 | 13,66 |
| NDA FI | NORDEA BANK | Financials | 2.464.273,84 | 95.0 | 11,48 |
| AGS | AGEAS SA | Financials | 2.432.411,68 | 94.0 | 49,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.377.609,92 | 92.0 | 10,11 |
| CBK | COMMERZBANK AG | Financials | 2.376.432,24 | 92.0 | 18,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.347.186,60 | 91.0 | 32,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.324.854,85 | 90.0 | 8,96 |
| REL | RELX PLC | Industrie | 2.257.508,54 | 87.0 | 48,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.093.281,50 | 81.0 | 358,50 |
| TTE | TOTALENERGIES | Energie | 2.090.715,64 | 81.0 | 56,39 |
| BP. | BP PLC | Energie | 2.079.406,32 | 80.0 | 5,05 |
| PRY | PRYSMIAN | Industrie | 2.074.610,72 | 80.0 | 67,34 |
| SGSN | SGS SA | Industrie | 2.017.565,35 | 78.0 | 93,78 |
| OMV | OMV AG | Energie | 1.890.551,28 | 73.0 | 39,88 |
| EPI B | EPIROC CLASS B | Industrie | 1.885.721,02 | 73.0 | 16,17 |
| SRG | SNAM | Versorger | 1.884.647,53 | 73.0 | 4,47 |
| ENGI | ENGIE SA | Versorger | 1.854.765,93 | 72.0 | 15,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.780.293,68 | 69.0 | 16,79 |
| EN | BOUYGUES SA | Industrie | 1.759.846,65 | 68.0 | 30,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.628.343,88 | 63.0 | 61,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.536.230,75 | 59.0 | 175,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.533.143,28 | 59.0 | 52,34 |
| ADYEN | ADYEN NV | Financials | 1.510.340,00 | 58.0 | 1.570,00 |
| ANDR | ANDRITZ AG | Industrie | 1.488.094,00 | 58.0 | 54,80 |
| NG. | NATIONAL GRID PLC | Versorger | 1.475.345,51 | 57.0 | 11,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.463.238,72 | 57.0 | 21,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.448.113,58 | 56.0 | 61,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.406.276,63 | 54.0 | 55,36 |
| WIE | WIENERBERGER AG | Materialien | 1.399.491,72 | 54.0 | 28,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.398.441,45 | 54.0 | 19,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.389.551,39 | 54.0 | 33,36 |
| HEM | HEMNET GROUP | Kommunikation | 1.364.981,80 | 53.0 | 32,13 |
| ISP | INTESA SANPAOLO | Financials | 1.351.185,86 | 52.0 | 4,19 |
| VAR | VAR ENERGI | Energie | 1.341.029,74 | 52.0 | 2,96 |
| PST | POSTE ITALIANE | Financials | 1.279.205,20 | 50.0 | 14,69 |
| MYCR | MYCRONIC | IT | 1.263.749,03 | 49.0 | 39,18 |
| BARC | BARCLAYS PLC | Financials | 1.260.020,00 | 49.0 | 3,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.254.429,68 | 49.0 | 88,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.235.337,25 | 48.0 | 245,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.229.236,80 | 48.0 | 1,07 |
| SCMN | SWISSCOM AG | Kommunikation | 1.221.785,75 | 47.0 | 543,98 |
| NHY | NORSK HYDRO | Materialien | 1.201.509,05 | 46.0 | 5,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.180.634,98 | 46.0 | 28,91 |
| HNR1 | HANNOVER RUECK | Financials | 1.128.074,80 | 44.0 | 254,30 |
| III | 3I GROUP PLC | Financials | 1.116.193,46 | 43.0 | 46,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.097.776,60 | 42.0 | 12,89 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.083.351,29 | 42.0 | 20,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.081.502,70 | 42.0 | 136,45 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.045.657,50 | 40.0 | 651,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.009.712,04 | 39.0 | 58,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.001.574,09 | 39.0 | 13,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 958.446,93 | 37.0 | 321,41 |
| NWG | NATWEST GROUP PLC | Financials | 947.447,66 | 37.0 | 5,18 |
| CS | AXA SA | Financials | 929.957,10 | 36.0 | 36,65 |
| VOLV A | VOLVO CLASS A | Industrie | 871.672,72 | 34.0 | 26,70 |
| ALFA | ALFA LAVAL | Industrie | 857.501,81 | 33.0 | 43,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 820.714,09 | 32.0 | 7,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 768.669,44 | 30.0 | 49,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 738.237,23 | 29.0 | 4,45 |
| BMED | BANCA MEDIOLANUM | Financials | 724.849,44 | 28.0 | 13,02 |
| NN | NN GROUP NV | Financials | 669.410,19 | 26.0 | 44,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 655.034,67 | 25.0 | 12,96 |
| INGA | ING GROEP NV | Financials | 644.937,47 | 25.0 | 16,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 638.811,67 | 25.0 | 13,05 |
| TEL | TELENOR | Kommunikation | 629.151,45 | 24.0 | 11,78 |
| BAMI | BANCO BPM | Financials | 617.827,80 | 24.0 | 8,52 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 609.322,00 | 24.0 | 35,50 |
| AKZA | AKZO NOBEL NV | Materialien | 604.228,44 | 23.0 | 55,06 |
| ORA | ORANGE SA | Kommunikation | 597.786,75 | 23.0 | 10,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 584.535,60 | 23.0 | 104,40 |
| ALV | ALLIANZ | Financials | 565.291,20 | 22.0 | 314,40 |
| ASM | ASM INTERNATIONAL NV | IT | 560.763,00 | 22.0 | 567,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 560.493,20 | 22.0 | 0,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 553.088,00 | 21.0 | 238,40 |
| SAND | SANDVIK | Industrie | 542.133,34 | 21.0 | 20,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 536.583,42 | 21.0 | 16,21 |
| SSE | SSE PLC | Versorger | 531.381,14 | 21.0 | 19,50 |
| MTRS | MUNTERS GROUP | Industrie | 520.870,13 | 20.0 | 15,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 499.985,72 | 19.0 | 129,33 |
| SSAB A | SSAB A | Materialien | 442.672,88 | 17.0 | 4,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 442.371,17 | 17.0 | 0,82 |
| SIE | SIEMENS N AG | Industrie | 422.368,20 | 16.0 | 207,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 412.863,64 | 16.0 | 90,58 |
| SGE | THE SAGE GROUP PLC | IT | 397.668,45 | 15.0 | 16,11 |
| AV. | AVIVA PLC | Financials | 392.405,72 | 15.0 | 6,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 392.299,20 | 15.0 | 1.426,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 391.049,65 | 15.0 | 16,20 |
| DNB | DNB BANK | Financials | 389.718,71 | 15.0 | 20,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 367.761,99 | 14.0 | 105,89 |
| EXPN | EXPERIAN PLC | Industrie | 360.886,88 | 14.0 | 47,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 346.988,66 | 13.0 | 118,95 |
| SREN | SWISS RE AG | Financials | 343.935,59 | 13.0 | 147,68 |
| INF | INFORMA PLC | Kommunikation | 338.740,78 | 13.0 | 10,36 |
| BNZL | BUNZL | Industrie | 337.824,14 | 13.0 | 41,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 337.654,30 | 13.0 | 101,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 336.903,50 | 13.0 | 18,50 |
| VER | VERBUND AG | Versorger | 322.409,10 | 12.0 | 74,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 320.274,45 | 12.0 | 119,06 |
| BG | BAWAG GROUP AG | Financials | 287.689,30 | 11.0 | 87,55 |
| CAP | CAPGEMINI | IT | 280.992,15 | 11.0 | 175,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 278.645,76 | 11.0 | 28,45 |
| BT.A | BT GROUP PLC | Kommunikation | 264.174,01 | 10.0 | 1,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 262.939,44 | 10.0 | 16,05 |
| A5G | AIB GROUP PLC | Financials | 261.001,85 | 10.0 | 5,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 246.946,81 | 10.0 | 4,04 |
| SWED A | SWEDBANK | Financials | 246.882,83 | 10.0 | 21,01 |
| WPP | WPP PLC | Kommunikation | 245.222,77 | 9.0 | 9,24 |
| GLE | SOCIETE GENERALE SA | Financials | 240.562,50 | 9.0 | 31,25 |
| SSAB B | SSAB CLASS B | Materialien | 237.334,22 | 9.0 | 4,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 230.371,86 | 9.0 | 68,12 |
| CNA | CENTRICA PLC | Versorger | 214.402,45 | 8.0 | 1,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 208.914,78 | 8.0 | 24,69 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 205.123,48 | 8.0 | 28,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 202.553,36 | 8.0 | 4,01 |
| TREL B | TRELLEBORG B | Industrie | 190.134,04 | 7.0 | 36,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 177.349,22 | 7.0 | 22,73 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 168.542,85 | 7.0 | 8,05 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 148.892,20 | 6.0 | 35,80 |
| IBE | IBERDROLA SA | Versorger | 147.189,24 | 6.0 | 13,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 143.362,08 | 6.0 | 34,31 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 140.000,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 137.164,50 | 5.0 | 76,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 131.894,01 | 5.0 | 3,04 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 129.386,40 | 5.0 | 101,40 |
| STR | STRABAG | Industrie | 127.723,20 | 5.0 | 47,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 116.372,82 | 5.0 | 46,40 |
| TEF | TELEFONICA SA | Kommunikation | 107.110,70 | 4.0 | 3,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 80.717,11 | 3.0 | 791,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.472,50 | 2.0 | 58,75 |
| CAN | CANAL+ SA | Kommunikation | 39.019,84 | 2.0 | 2,20 |
| DHL | DEUTSCHE POST AG | Industrie | 30.006,22 | 1.0 | 34,81 |
| AMUN | AMUNDI SA | Financials | 27.540,00 | 1.0 | 68,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.220,64 | 1.0 | 18,14 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 9.607,09 | 0.0 | 0,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,69 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.171,39 | 0.0 | 96,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -163.910,00 | -6.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -344.587,12 | -13.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -499.196,51 | -19.0 | 8,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -952.729,42 | -37.0 | 105,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.081.011,93 | -42.0 | 119,53 |
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