Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 170 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 11.678.045,51 | 570.0 | 117,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.032.326,89 | 294.0 | 88,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.706.054,83 | 278.0 | 10,43 |
| UCG | UNICREDIT | Financials | 5.556.568,78 | 271.0 | 34,13 |
| HOLN | HOLCIM LTD AG | Materialien | 5.195.815,32 | 254.0 | 79,87 |
| III | 3I GROUP PLC | Financials | 5.140.695,25 | 251.0 | 32,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.035.759,09 | 246.0 | 15,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.929.657,40 | 241.0 | 71,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.692.774,36 | 229.0 | 35,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.681.881,60 | 228.0 | 70,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.516.556,55 | 220.0 | 141,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.482.593,94 | 219.0 | 27,61 |
| NOKIA | NOKIA | IT | 3.719.317,55 | 181.0 | 3,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.535.964,02 | 173.0 | 21,07 |
| GLE | SOCIETE GENERALE SA | Financials | 3.432.476,25 | 167.0 | 25,05 |
| G | ASSICURAZIONI GENERALI | Financials | 3.384.760,50 | 165.0 | 22,77 |
| UCB | UCB SA | Gesundheitsversorgung | 3.078.304,00 | 150.0 | 122,00 |
| HO | THALES SA | Industrie | 2.991.720,80 | 146.0 | 157,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.892.025,15 | 141.0 | 44,65 |
| ASML | ASML HOLDING NV | IT | 2.850.266,00 | 139.0 | 813,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.844.221,77 | 139.0 | 262,26 |
| HNR1 | HANNOVER RUECK | Financials | 2.796.024,00 | 136.0 | 231,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.787.555,23 | 136.0 | 536,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.682.988,00 | 131.0 | 136,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.615.543,73 | 128.0 | 64,91 |
| MT | ARCELORMITTAL SA | Materialien | 2.462.064,98 | 120.0 | 24,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.343.801,90 | 114.0 | 101,90 |
| RIO | RIO TINTO PLC | Materialien | 2.315.907,23 | 113.0 | 62,39 |
| ASM | ASM INTERNATIONAL NV | IT | 2.257.967,40 | 110.0 | 515,40 |
| RHM | RHEINMETALL AG | Industrie | 2.232.414,20 | 109.0 | 509,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.980.155,10 | 97.0 | 75,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.975.685,12 | 96.0 | 29,03 |
| REP | REPSOL SA | Energie | 1.817.905,05 | 89.0 | 14,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.555.935,20 | 76.0 | 79,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.503.915,57 | 73.0 | 96,74 |
| STMPA | STMICROELECTRONICS NV | IT | 1.401.602,22 | 68.0 | 36,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.388.476,05 | 68.0 | 66,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.385.633,20 | 68.0 | 43,22 |
| SGE | SAGE GROUP PLC | IT | 1.349.344,62 | 66.0 | 13,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.326.565,64 | 65.0 | 31,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.291.012,49 | 63.0 | 261,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.268.436,93 | 62.0 | 104,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.251.335,45 | 61.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.247.336,19 | 61.0 | 147,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.200.774,26 | 59.0 | 73,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.200.621,60 | 59.0 | 92,32 |
| VACN | VAT GROUP AG | Industrie | 1.183.897,38 | 58.0 | 463,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.154.121,76 | 56.0 | 27,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.130.368,50 | 55.0 | 418,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.039.828,20 | 51.0 | 10,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.012.651,80 | 49.0 | 131,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.004.179,26 | 49.0 | 7,52 |
| VOLV A | VOLVO CLASS A | Industrie | 988.106,18 | 48.0 | 25,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 980.416,38 | 48.0 | 7,27 |
| ELE | ENDESA SA | Versorger | 933.013,76 | 46.0 | 17,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 915.134,42 | 45.0 | 16,11 |
| NN | NN GROUP NV | Financials | 906.649,85 | 44.0 | 43,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 905.466,54 | 44.0 | 76,78 |
| GEBN | GEBERIT AG | Industrie | 847.152,26 | 41.0 | 500,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 833.146,45 | 41.0 | 3,35 |
| CNA | CENTRICA PLC | Versorger | 830.765,30 | 41.0 | 1,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 829.254,41 | 40.0 | 32,19 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 823.282,20 | 40.0 | 139,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 818.474,25 | 40.0 | 21,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 809.967,60 | 40.0 | 38,46 |
| BT/A | BT GROUP PLC | Kommunikation | 808.339,53 | 39.0 | 1,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 801.039,00 | 39.0 | 38,98 |
| BOL | BOLIDEN | Materialien | 769.020,96 | 38.0 | 29,55 |
| A5G | AIB GROUP PLC | Financials | 763.819,60 | 37.0 | 5,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 755.243,34 | 37.0 | 1.269,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 739.399,48 | 36.0 | 11,69 |
| FGR | EIFFAGE SA | Industrie | 732.226,56 | 36.0 | 99,84 |
| BAMI | BANCO BPM | Financials | 727.667,89 | 36.0 | 5,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 713.035,38 | 35.0 | 7,87 |
| AGS | AGEAS SA | Financials | 698.941,12 | 34.0 | 43,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 690.892,38 | 34.0 | 62,94 |
| EN | BOUYGUES SA | Industrie | 689.488,95 | 34.0 | 36,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 655.201,61 | 32.0 | 87,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 650.037,79 | 32.0 | 29,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 641.298,86 | 31.0 | 18,64 |
| BALN | BALOISE HOLDING AG | Financials | 636.258,55 | 31.0 | 148,35 |
| DCC | DCC PLC | Industrie | 630.122,22 | 31.0 | 63,89 |
| SKF B | SKF B | Industrie | 629.322,91 | 31.0 | 19,13 |
| SAAB B | SAAB B | Industrie | 628.917,41 | 31.0 | 76,96 |
| SYENS | SYENSQO SA | Materialien | 626.968,00 | 31.0 | 87,20 |
| RED | REDEIA CORPORACION SA | Versorger | 614.271,84 | 30.0 | 15,99 |
| ABN | ABN AMRO BANK NV | Financials | 605.929,17 | 30.0 | 15,51 |
| AKE | ARKEMA SA | Materialien | 593.753,80 | 29.0 | 97,85 |
| MC | LVMH | Zyklische Konsumgüter | 592.022,40 | 29.0 | 796,80 |
| ELISA | ELISA | Kommunikation | 581.289,16 | 28.0 | 43,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 567.101,74 | 28.0 | 53,57 |
| RXL | REXEL SA | Industrie | 545.320,38 | 27.0 | 24,23 |
| SKA B | SKANSKA B | Industrie | 544.969,42 | 27.0 | 16,51 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 540.286,50 | 26.0 | 1,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 539.714,46 | 26.0 | 2,88 |
| G1A | GEA GROUP AG | Industrie | 536.715,06 | 26.0 | 37,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 533.265,12 | 26.0 | 24,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 531.400,79 | 26.0 | 63,76 |
| RAND | RANDSTAD HOLDING | Industrie | 526.176,50 | 26.0 | 48,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 525.088,41 | 26.0 | 7,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 524.431,26 | 26.0 | 3,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 519.452,69 | 25.0 | 57,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 515.752,30 | 25.0 | 51,10 |
| TEP | TELEPERFORMANCE | Industrie | 514.643,36 | 25.0 | 90,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 512.799,30 | 25.0 | 18,45 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 508.986,28 | 25.0 | 5,23 |
| ADEN | ADECCO GROUP AG | Industrie | 507.499,38 | 25.0 | 32,72 |
| G24 | SCOUT24 N | Kommunikation | 507.415,20 | 25.0 | 67,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 506.223,74 | 25.0 | 723,17 |
| KBX | KNORR BREMSE AG | Industrie | 498.988,00 | 24.0 | 71,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 486.471,54 | 24.0 | 15,26 |
| EXO | EXOR NV | Financials | 478.526,40 | 23.0 | 100,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 472.958,23 | 23.0 | 23,24 |
| TEL2 B | TELE2 B | Kommunikation | 471.404,77 | 23.0 | 8,81 |
| SECU B | SECURITAS B | Industrie | 470.517,84 | 23.0 | 9,59 |
| NEM | NEMETSCHEK | IT | 465.981,75 | 23.0 | 80,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 454.574,15 | 22.0 | 19,92 |
| TLX | TALANX AG | Financials | 451.895,25 | 22.0 | 69,15 |
| BOL | BOLLORE | Kommunikation | 443.047,82 | 22.0 | 6,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 441.912,27 | 22.0 | 22,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 440.297,98 | 21.0 | 6,26 |
| HELN | HELVETIA HOLDING AG | Financials | 439.662,92 | 21.0 | 123,60 |
| GFC | GECINA SA | Immobilien | 433.538,25 | 21.0 | 94,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 432.503,46 | 21.0 | 42,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 427.387,50 | 21.0 | 112,50 |
| TEMN | TEMENOS AG | IT | 427.179,44 | 21.0 | 67,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 424.450,50 | 21.0 | 100,70 |
| AM | DASSAULT AVIATION SA | Industrie | 417.332,00 | 20.0 | 202,00 |
| AMUN | AMUNDI SA | Financials | 397.965,00 | 19.0 | 64,50 |
| RAA | RATIONAL AG | Industrie | 393.668,00 | 19.0 | 778,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 379.070,49 | 18.0 | 5,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.970,00 | 18.0 | 9.170,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 373.926,60 | 18.0 | 35,16 |
| WRT1V | WARTSILA | Industrie | 366.383,08 | 18.0 | 15,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 354.915,00 | 17.0 | 33,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 351.917,26 | 17.0 | 21,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 350.638,60 | 17.0 | 46,78 |
| SDR | SCHRODERS PLC | Financials | 349.002,42 | 17.0 | 4,31 |
| RF | EURAZEO | Financials | 342.223,20 | 17.0 | 81,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 334.527,54 | 16.0 | 1,37 |
| ENG | ENAGAS SA | Versorger | 326.596,89 | 16.0 | 13,87 |
| BKW | BKW N AG | Versorger | 315.622,59 | 15.0 | 144,12 |
| BCVN | BC VAUD N | Financials | 313.508,83 | 15.0 | 103,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 301.322,05 | 15.0 | 8,59 |
| VOE | VOESTALPINE AG | Materialien | 296.700,00 | 14.0 | 25,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 282.658,16 | 14.0 | 304,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.503,10 | 14.0 | 115,84 |
| SK | SEB SA | Zyklische Konsumgüter | 280.341,60 | 14.0 | 114,80 |
| BNZL | BUNZL | Industrie | 279.583,31 | 14.0 | 35,33 |
| ANA | ACCIONA SA | Versorger | 255.028,80 | 12.0 | 107,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 227.639,52 | 11.0 | 49,23 |
| COV | COVIVIO SA | Immobilien | 217.515,60 | 11.0 | 44,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.142,74 | 11.0 | 90,06 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 211.472,92 | 10.0 | 39,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 210.448,52 | 10.0 | 20,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.534,90 | 10.0 | 13,40 |
| ORA | ORANGE SA | Kommunikation | 163.647,17 | 8.0 | 11,06 |
| BNR | BRENNTAG | Industrie | 147.628,80 | 7.0 | 74,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 136.619,02 | 7.0 | 102,99 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 114.000,00 | 6.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.659,95 | 4.0 | 103,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.162,69 | 4.0 | 8,51 |
| ALFA | ALFA LAVAL | Industrie | 64.935,35 | 3.0 | 36,28 |
| USD | USD CASH | Cash und/oder Derivate | 23.461,70 | 1.0 | 93,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.707,08 | 1.0 | 8,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.636,60 | 1.0 | 18,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,38 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,05 | 0.0 | 0,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 500,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -103,98 | 0.0 | 1,00 |
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