Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 171 securities.
Note: The data shown here is as of date Feb. 24, 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 | Gesundheitsversorgung | 33.382.780,74 | 432.0 | 140,16 |
| ASML | ASML HOLDING NV | IT | 32.596.624,80 | 422.0 | 1.249,20 |
| UCG | UNICREDIT | Financials | 24.013.818,40 | 311.0 | 73,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.214.473,75 | 236.0 | 41,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.215.516,77 | 223.0 | 18,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.041.368,40 | 208.0 | 542,80 |
| ABBN | ABB LTD | Industrie | 15.878.085,22 | 205.0 | 76,44 |
| REP | REPSOL SA | Energie | 15.538.584,75 | 201.0 | 18,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.485.216,70 | 200.0 | 20,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.462.238,33 | 187.0 | 55,49 |
| FGR | EIFFAGE SA | Industrie | 13.433.196,00 | 174.0 | 142,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.962.439,33 | 168.0 | 405,65 |
| A5G | AIB GROUP PLC | Financials | 12.705.238,21 | 164.0 | 8,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.603.446,40 | 163.0 | 89,15 |
| UBSG | UBS GROUP AG | Financials | 12.216.672,40 | 158.0 | 35,24 |
| ENGI | ENGIE SA | Versorger | 11.408.161,44 | 148.0 | 26,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.340.823,43 | 147.0 | 4,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.615.009,50 | 137.0 | 104,70 |
| DBK | DEUTSCHE BANK AG | Financials | 10.482.935,85 | 136.0 | 30,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.349.142,63 | 134.0 | 33,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.267.103,40 | 133.0 | 165,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.211.893,80 | 132.0 | 175,56 |
| CNA | CENTRICA PLC | Versorger | 9.489.400,81 | 123.0 | 2,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.308.663,21 | 120.0 | 4,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.134.393,50 | 118.0 | 87,70 |
| NDA FI | NORDEA BANK | Financials | 9.087.126,25 | 118.0 | 16,75 |
| CBK | COMMERZBANK AG | Financials | 8.881.737,15 | 115.0 | 34,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.812.700,82 | 114.0 | 14,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.755.246,00 | 113.0 | 1,33 |
| SAP | SAP | IT | 7.867.430,34 | 102.0 | 167,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.578.786,30 | 98.0 | 11,54 |
| EN | BOUYGUES SA | Industrie | 7.499.073,60 | 97.0 | 51,36 |
| PRY | PRYSMIAN | Industrie | 7.491.192,34 | 97.0 | 96,02 |
| SHELL | SHELL PLC | Energie | 7.413.234,87 | 96.0 | 33,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.102.456,00 | 92.0 | 57,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.063.119,36 | 91.0 | 71,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.833.944,13 | 88.0 | 25,24 |
| SRG | SNAM | Versorger | 6.814.900,08 | 88.0 | 6,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.743.754,36 | 87.0 | 42,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.589.172,96 | 85.0 | 69,56 |
| ERIC B | ERICSSON B | IT | 6.352.440,87 | 82.0 | 9,44 |
| INVE B | INVESTOR CLASS B | Financials | 6.253.186,70 | 81.0 | 34,46 |
| TTE | TOTALENERGIES | Energie | 6.181.973,52 | 80.0 | 66,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.127.609,25 | 79.0 | 33,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.875.491,60 | 76.0 | 397,10 |
| NWG | NATWEST GROUP PLC | Financials | 5.814.309,53 | 75.0 | 6,98 |
| IBE | IBERDROLA SA | Versorger | 5.692.563,15 | 74.0 | 19,85 |
| BP. | BP PLC | Energie | 5.658.323,42 | 73.0 | 5,42 |
| SGSN | SGS SA | Industrie | 5.599.531,29 | 72.0 | 103,16 |
| BNP | BNP PARIBAS SA | Financials | 5.268.395,25 | 68.0 | 95,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.178.464,25 | 67.0 | 2.062,31 |
| AGS | AGEAS SA | Financials | 5.100.290,25 | 66.0 | 63,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.070.497,25 | 66.0 | 68,25 |
| ANDR | ANDRITZ AG | Industrie | 5.001.922,20 | 65.0 | 72,60 |
| WISE | WISE PLC CLASS A | Financials | 4.995.393,06 | 65.0 | 9,51 |
| NG. | NATIONAL GRID PLC | Versorger | 4.971.193,98 | 64.0 | 15,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.831.250,40 | 63.0 | 106,20 |
| ISP | INTESA SANPAOLO | Financials | 4.743.237,36 | 61.0 | 5,86 |
| BARC | BARCLAYS PLC | Financials | 4.738.063,78 | 61.0 | 5,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.698.968,31 | 61.0 | 413,75 |
| WRT1V | WARTSILA | Industrie | 4.644.244,50 | 60.0 | 36,75 |
| MC | LVMH | Zyklische Konsumgüter | 4.594.014,00 | 59.0 | 558,00 |
| SCMN | SWISSCOM AG | Kommunikation | 4.480.538,31 | 58.0 | 784,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.477.301,88 | 58.0 | 18,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.349.121,70 | 56.0 | 58,30 |
| BAMI | BANCO BPM | Financials | 4.299.581,00 | 56.0 | 13,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.119.705,20 | 53.0 | 22,10 |
| NHY | NORSK HYDRO | Materialien | 4.116.881,89 | 53.0 | 7,75 |
| GLE | SOCIETE GENERALE SA | Financials | 3.986.456,14 | 52.0 | 74,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.672.313,77 | 48.0 | 4,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.656.418,21 | 47.0 | 16,99 |
| SIE | SIEMENS N AG | Industrie | 3.537.073,70 | 46.0 | 240,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.523.197,50 | 46.0 | 62,49 |
| VAR | VAR ENERGI | Energie | 3.506.100,60 | 45.0 | 3,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.333.112,00 | 43.0 | 259,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.063.364,08 | 40.0 | 51,49 |
| MYCR | MYCRONIC | IT | 2.931.795,49 | 38.0 | 18,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.928.866,88 | 38.0 | 5,71 |
| EQNR | EQUINOR | Energie | 2.828.263,13 | 37.0 | 24,60 |
| VOLV A | VOLVO CLASS A | Industrie | 2.703.524,37 | 35.0 | 32,74 |
| AKZA | AKZO NOBEL NV | Materialien | 2.698.873,98 | 35.0 | 59,74 |
| NN | NN GROUP NV | Financials | 2.697.013,80 | 35.0 | 70,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.628.325,91 | 34.0 | 24,66 |
| STR | STRABAG | Industrie | 2.612.310,10 | 34.0 | 94,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.605.987,19 | 34.0 | 10,00 |
| ORA | ORANGE SA | Kommunikation | 2.593.007,98 | 34.0 | 17,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.583.508,57 | 33.0 | 20,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.565.171,89 | 33.0 | 150,23 |
| INGA | ING GROEP NV | Financials | 2.553.770,28 | 33.0 | 25,04 |
| CS | AXA SA | Financials | 2.551.984,16 | 33.0 | 39,82 |
| BMED | BANCA MEDIOLANUM | Financials | 2.520.079,38 | 33.0 | 17,81 |
| ALFA | ALFA LAVAL | Industrie | 2.491.009,46 | 32.0 | 49,50 |
| SAND | SANDVIK | Industrie | 2.469.342,11 | 32.0 | 35,87 |
| ADYEN | ADYEN NV | Financials | 2.349.304,00 | 30.0 | 947,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.348.504,21 | 30.0 | 191,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.226.851,63 | 29.0 | 1,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.117.175,39 | 27.0 | 21,26 |
| OMV | OMV AG | Energie | 2.116.548,00 | 27.0 | 55,50 |
| TEL | TELENOR | Kommunikation | 2.088.360,05 | 27.0 | 15,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.033.908,63 | 26.0 | 10,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.935.038,00 | 25.0 | 249,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.865.413,90 | 24.0 | 30,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.859.119,97 | 24.0 | 119,54 |
| SSAB A | SSAB A | Materialien | 1.800.826,27 | 23.0 | 7,46 |
| REL | RELX PLC | Industrie | 1.783.348,14 | 23.0 | 25,76 |
| PST | POSTE ITALIANE | Financials | 1.745.243,01 | 23.0 | 23,31 |
| ALV | ALLIANZ | Financials | 1.716.342,80 | 22.0 | 378,80 |
| III | 3I GROUP PLC | Financials | 1.700.418,58 | 22.0 | 38,38 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.662.647,00 | 22.0 | 529,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.599.948,54 | 21.0 | 41,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.598.212,08 | 21.0 | 44,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.564.312,20 | 20.0 | 18,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.549.115,61 | 20.0 | 69,85 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.390.093,94 | 18.0 | 35,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.332.654,40 | 17.0 | 59,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.331.907,50 | 17.0 | 203,50 |
| DNB | DNB BANK | Financials | 1.305.874,49 | 17.0 | 26,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.264.373,50 | 16.0 | 219,70 |
| AV. | AVIVA PLC | Financials | 1.241.392,85 | 16.0 | 7,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.188.231,20 | 15.0 | 158,60 |
| VER | VERBUND AG | Versorger | 1.182.594,60 | 15.0 | 59,40 |
| HEM | HEMNET GROUP | Kommunikation | 1.142.723,25 | 15.0 | 10,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.141.946,40 | 15.0 | 80,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.133.769,32 | 15.0 | 133,87 |
| BG | BAWAG GROUP AG | Financials | 1.133.652,00 | 15.0 | 135,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.123.062,34 | 15.0 | 18,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.076.445,92 | 14.0 | 114,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.063.236,29 | 14.0 | 4,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.056.651,75 | 14.0 | 321,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.026.213,28 | 13.0 | 108,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.024.122,00 | 13.0 | 88,50 |
| BT.A | BT GROUP PLC | Kommunikation | 941.168,08 | 12.0 | 2,36 |
| ASM | ASM INTERNATIONAL NV | IT | 890.672,80 | 12.0 | 711,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 838.366,97 | 11.0 | 5,40 |
| EPI B | EPIROC CLASS B | Industrie | 835.357,09 | 11.0 | 21,27 |
| SGE | THE SAGE GROUP PLC | IT | 808.475,38 | 10.0 | 8,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 702.641,48 | 9.0 | 109,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 666.292,11 | 9.0 | 30,85 |
| LOOMIS | LOOMIS CLASS B | Industrie | 564.611,65 | 7.0 | 41,52 |
| EXPN | EXPERIAN PLC | Industrie | 554.445,67 | 7.0 | 28,88 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 523.846,14 | 7.0 | 9,78 |
| BNZL | BUNZL | Industrie | 507.261,83 | 7.0 | 24,21 |
| TREL B | TRELLEBORG B | Industrie | 492.875,58 | 6.0 | 37,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 492.804,00 | 6.0 | 2.106,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 490.020,79 | 6.0 | 45,88 |
| SWED A | SWEDBANK | Financials | 478.326,76 | 6.0 | 32,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 453.846,84 | 6.0 | 4,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 443.640,84 | 6.0 | 22,32 |
| SYENS | SYENSQO NV | Materialien | 349.224,72 | 5.0 | 77,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.471,84 | 4.0 | 13,39 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 310.637,60 | 4.0 | 100,40 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 292.649,60 | 4.0 | 93,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 264.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 257.474,83 | 3.0 | 9,36 |
| TEF | TELEFONICA SA | Kommunikation | 254.313,41 | 3.0 | 3,65 |
| USD | USD CASH | Cash und/oder Derivate | 224.274,13 | 3.0 | 84,78 |
| ICG | ICG PLC | Financials | 205.234,76 | 3.0 | 18,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.575,56 | 2.0 | 8,86 |
| CAP | CAPGEMINI | IT | 168.950,20 | 2.0 | 101,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 90.582,80 | 1.0 | 47,60 |
| 8TRA | TRATON | Industrie | 87.989,76 | 1.0 | 36,48 |
| AMUN | AMUNDI SA | Financials | 80.919,30 | 1.0 | 79,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.002,60 | 1.0 | 25,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | 800,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 704,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 359,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 74,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -70.124,66 | -1.0 | 100,00 |
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