Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 131 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.220.383,63 | 472.0 | 106,35 |
| RIO | RIO TINTO PLC | Materialien | 5.165.038,50 | 297.0 | 56,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.912.328,85 | 282.0 | 103,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.774.609,51 | 274.0 | 27,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.131.157,84 | 237.0 | 16,54 |
| FERG | FERGUSON PLC | Industrie | 4.098.573,91 | 235.0 | 122,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.946.064,80 | 227.0 | 22,22 |
| STM | STMICROELECTRONICS NV | IT | 3.917.090,27 | 225.0 | 37,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.861.665,60 | 222.0 | 9,34 |
| DPW | DEUTSCHE POST AG | Industrie | 3.853.419,74 | 221.0 | 40,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.851.855,92 | 221.0 | 60,52 |
| ERIC B | ERICSSON B | IT | 3.735.715,04 | 215.0 | 7,55 |
| GLE | SOCIETE GENERALE SA | Financials | 3.667.537,80 | 211.0 | 23,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.588.441,59 | 206.0 | 45,97 |
| NOKIA | NOKIA | IT | 3.178.479,33 | 183.0 | 5,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.758.110,87 | 158.0 | 352,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.756.186,51 | 158.0 | 256,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.740.606,38 | 157.0 | 118,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.692.357,11 | 155.0 | 525,03 |
| BT.A | BT GROUP PLC | Kommunikation | 2.552.396,16 | 147.0 | 1,87 |
| G | ASSICURAZIONI GENERALI | Financials | 2.278.901,76 | 131.0 | 15,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.191.259,04 | 126.0 | 52,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.166.453,12 | 124.0 | 71,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.095.059,53 | 120.0 | 396,19 |
| ASM | ASM INTERNATIONAL NV | IT | 1.961.691,10 | 113.0 | 301,15 |
| INVE A | INVESTOR CLASS A | Financials | 1.891.172,29 | 109.0 | 19,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.864.809,22 | 107.0 | 26,86 |
| REP | REPSOL SA | Energie | 1.849.189,93 | 106.0 | 12,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.840.003,64 | 106.0 | 19,54 |
| UCB | UCB SA | Gesundheitsversorgung | 1.831.942,28 | 105.0 | 73,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.830.095,14 | 105.0 | 319,17 |
| NN | NN GROUP NV | Financials | 1.774.095,09 | 102.0 | 44,61 |
| ASML | ASML HOLDING NV | IT | 1.766.587,20 | 102.0 | 548,80 |
| NZYM B | NOVOZYMES B | Materialien | 1.721.340,43 | 99.0 | 60,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.718.032,81 | 99.0 | 2.779,99 |
| BNR | BRENNTAG | Industrie | 1.489.384,34 | 86.0 | 69,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.478.581,96 | 85.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.435.644,89 | 82.0 | 3,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.433.193,81 | 82.0 | 7,39 |
| HLMA | HALMA PLC | IT | 1.419.125,41 | 82.0 | 27,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.359.640,62 | 78.0 | 57,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.271.835,27 | 73.0 | 22,32 |
| NHY | NORSK HYDRO | Materialien | 1.260.738,43 | 72.0 | 6,80 |
| BOL | BOLIDEN | Materialien | 1.247.875,11 | 72.0 | 33,12 |
| SGE | SAGE GROUP PLC | IT | 1.230.769,92 | 71.0 | 8,78 |
| MT | ARCELORMITTAL SA | Materialien | 1.222.204,85 | 70.0 | 24,84 |
| SVT | SEVERN TRENT PLC | Versorger | 1.216.169,94 | 70.0 | 35,13 |
| AGN | AEGON NV | Financials | 1.195.294,98 | 69.0 | 4,85 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.189.070,58 | 68.0 | 11,91 |
| RED | RED ELECTRICA SA | Versorger | 1.111.990,06 | 64.0 | 19,21 |
| VACN | VAT GROUP AG | Industrie | 1.044.799,65 | 60.0 | 280,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.041.725,10 | 60.0 | 261,28 |
| ELISA | ELISA | Kommunikation | 1.038.694,00 | 60.0 | 53,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.022.652,49 | 59.0 | 7,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.013.826,22 | 58.0 | 19,49 |
| RHM | RHEINMETALL AG | Industrie | 1.004.400,00 | 58.0 | 167,40 |
| EXO | EXOR NV | Financials | 998.544,24 | 57.0 | 66,12 |
| PSON | PEARSON PLC | Kommunikation | 983.445,32 | 57.0 | 10,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 981.895,28 | 56.0 | 92,10 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 980.412,28 | 56.0 | 3,14 |
| YAR | YARA INTERNATIONAL | Materialien | 975.646,43 | 56.0 | 42,77 |
| ELE | ENDESA SA | Versorger | 972.202,14 | 56.0 | 18,07 |
| EN | BOUYGUES SA | Industrie | 968.235,02 | 56.0 | 30,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 964.694,55 | 55.0 | 21,93 |
| VIV | VIVENDI | Kommunikation | 937.174,88 | 54.0 | 9,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 928.122,70 | 53.0 | 70,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 898.138,12 | 52.0 | 23,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 891.304,54 | 51.0 | 27,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 881.850,82 | 51.0 | 87,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 881.467,52 | 51.0 | 8,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 878.265,00 | 50.0 | 22,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 857.887,24 | 49.0 | 3,02 |
| SKF B | SKF B | Industrie | 852.568,72 | 49.0 | 16,14 |
| 1COV | COVESTRO AG | Materialien | 847.016,58 | 49.0 | 31,82 |
| RAND | RANDSTAD HOLDING | Industrie | 812.464,00 | 47.0 | 49,30 |
| G1A | GEA GROUP AG | Industrie | 796.917,36 | 46.0 | 37,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 764.314,40 | 44.0 | 101,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 721.292,55 | 41.0 | 8,65 |
| ENG | ENAGAS SA | Versorger | 716.605,25 | 41.0 | 19,55 |
| ELI | ELIA GROUP SA | Versorger | 697.515,00 | 40.0 | 153,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 687.711,89 | 40.0 | 21,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 684.868,48 | 39.0 | 46,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 672.938,72 | 39.0 | 81,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 670.117,28 | 39.0 | 100,00 |
| ABDN | ABRDN PLC | Financials | 660.663,99 | 38.0 | 2,04 |
| ANA | ACCIONA SA | Versorger | 655.710,80 | 38.0 | 201,20 |
| GFC | GECINA SA | Immobilien | 628.767,60 | 36.0 | 99,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 627.490,81 | 36.0 | 2,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 617.367,24 | 35.0 | 42,84 |
| III | 3I GROUP PLC | Financials | 614.614,46 | 35.0 | 14,83 |
| SDR | SCHRODERS PLC | Financials | 604.992,76 | 35.0 | 35,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 604.297,65 | 35.0 | 105,85 |
| KINV B | KINNEVIK CLASS B | Financials | 592.363,63 | 34.0 | 17,75 |
| NEM | NEMETSCHEK | IT | 572.252,10 | 33.0 | 71,90 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 566.060,30 | 33.0 | 11,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 558.140,85 | 32.0 | 68,77 |
| DNB | DNB BANK | Financials | 510.685,68 | 29.0 | 19,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 505.137,42 | 29.0 | 34,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 503.166,40 | 29.0 | 96,80 |
| SOF | SOFINA SA | Financials | 488.944,80 | 28.0 | 230,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 486.700,70 | 28.0 | 140,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 475.072,94 | 27.0 | 45,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 466.801,47 | 27.0 | 26,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 444.617,53 | 26.0 | 36,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 442.541,93 | 25.0 | 18,49 |
| HUSQ B | HUSQVARNA | Industrie | 441.083,02 | 25.0 | 7,64 |
| INVE B | INVESTOR CLASS B | Financials | 429.713,37 | 25.0 | 17,71 |
| SECU B | SECURITAS B | Industrie | 421.185,21 | 24.0 | 9,76 |
| AKRBP | AKER BP | Energie | 404.249,70 | 23.0 | 33,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.373,48 | 22.0 | 118,17 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 376.953,48 | 22.0 | 2,63 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 371.646,00 | 21.0 | 198,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 347.718,67 | 20.0 | 47,95 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 311.902,46 | 18.0 | 254,41 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 303.134,80 | 17.0 | 69,26 |
| PROX | PROXIMUS NV | Kommunikation | 279.777,92 | 16.0 | 13,35 |
| CAP | CAPGEMINI | IT | 276.684,30 | 16.0 | 189,90 |
| SK | SEB SA | Zyklische Konsumgüter | 276.629,50 | 16.0 | 80,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 225.351,49 | 13.0 | 13,44 |
| ADEN | ADECCO GROUP AG | Industrie | 136.427,53 | 8.0 | 34,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 127.000,00 | 7.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.393,52 | 7.0 | 98,16 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 111.278,40 | 6.0 | 191,20 |
| UN01 | UNIPER | Versorger | 87.583,41 | 5.0 | 6,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.367,59 | 4.0 | 10,18 |
| MC | LVMH | Zyklische Konsumgüter | 50.632,80 | 3.0 | 693,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.904,21 | 1.0 | 9,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.886,29 | 1.0 | 102,91 |
| USD | USD CASH | Cash und/oder Derivate | 11.781,17 | 1.0 | 96,66 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,01 | 0.0 | 0,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
