Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 165 securities.
Note: The data shown here is as of date Feb. 13, 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 | 32.853.682,45 | 432.0 | 137,13 |
| ASML | ASML HOLDING NV | IT | 31.245.619,20 | 411.0 | 1.190,40 |
| UCG | UNICREDIT | Financials | 23.379.049,47 | 307.0 | 71,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.687.008,68 | 232.0 | 39,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.442.883,09 | 216.0 | 17,77 |
| ABBN | ABB LTD | Industrie | 16.022.280,87 | 211.0 | 76,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.773.676,80 | 207.0 | 530,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.842.969,53 | 195.0 | 19,11 |
| REP | REPSOL SA | Energie | 14.335.312,50 | 188.0 | 16,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.167.207,26 | 186.0 | 54,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.859.058,04 | 169.0 | 41,57 |
| FGR | EIFFAGE SA | Industrie | 12.812.360,40 | 168.0 | 135,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.680.228,37 | 167.0 | 394,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.401.580,86 | 163.0 | 87,20 |
| A5G | AIB GROUP PLC | Financials | 12.319.027,43 | 162.0 | 8,54 |
| UBSG | UBS GROUP AG | Financials | 12.265.362,53 | 161.0 | 35,17 |
| ENGI | ENGIE SA | Versorger | 11.289.560,44 | 148.0 | 26,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.126.824,69 | 146.0 | 4,59 |
| DBK | DEUTSCHE BANK AG | Financials | 10.175.384,80 | 134.0 | 29,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.162.151,87 | 134.0 | 173,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.143.328,64 | 133.0 | 99,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.103.368,80 | 133.0 | 162,10 |
| CNA | CENTRICA PLC | Versorger | 9.527.129,02 | 125.0 | 2,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.314.141,90 | 122.0 | 88,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.221.583,24 | 121.0 | 4,58 |
| NDA FI | NORDEA BANK | Financials | 8.832.526,75 | 116.0 | 16,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.664.482,98 | 114.0 | 1,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.527.703,09 | 112.0 | 14,23 |
| CBK | COMMERZBANK AG | Financials | 8.350.054,56 | 110.0 | 32,16 |
| SAP | SAP | IT | 8.095.911,12 | 106.0 | 171,72 |
| PRY | PRYSMIAN | Industrie | 7.767.752,44 | 102.0 | 98,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.591.736,85 | 100.0 | 11,49 |
| SHELL | SHELL PLC | Energie | 7.263.877,92 | 95.0 | 33,09 |
| EN | BOUYGUES SA | Industrie | 7.207.058,11 | 95.0 | 49,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.185.911,86 | 94.0 | 72,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.097.179,86 | 93.0 | 57,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.884.352,26 | 90.0 | 72,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.774.029,33 | 89.0 | 24,87 |
| SRG | SNAM | Versorger | 6.724.476,68 | 88.0 | 6,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.629.878,80 | 87.0 | 41,40 |
| ERIC B | ERICSSON B | IT | 6.277.819,05 | 82.0 | 9,28 |
| INVE B | INVESTOR CLASS B | Financials | 6.173.144,71 | 81.0 | 33,82 |
| TTE | TOTALENERGIES | Energie | 6.053.071,98 | 80.0 | 64,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.974.765,17 | 79.0 | 32,23 |
| IBE | IBERDROLA SA | Versorger | 5.786.808,50 | 76.0 | 20,06 |
| SGSN | SGS SA | Industrie | 5.641.843,52 | 74.0 | 103,33 |
| NWG | NATWEST GROUP PLC | Financials | 5.581.927,71 | 73.0 | 6,67 |
| BP. | BP PLC | Energie | 5.557.020,52 | 73.0 | 5,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.541.685,05 | 73.0 | 372,35 |
| WISE | WISE PLC CLASS A | Financials | 5.227.404,65 | 69.0 | 9,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.182.945,10 | 68.0 | 2.051,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.070.566,20 | 67.0 | 67,85 |
| NG. | NATIONAL GRID PLC | Versorger | 5.044.937,34 | 66.0 | 15,69 |
| ANDR | ANDRITZ AG | Industrie | 5.014.144,40 | 66.0 | 72,35 |
| AGS | AGEAS SA | Financials | 4.976.343,90 | 65.0 | 61,35 |
| BNP | BNP PARIBAS SA | Financials | 4.942.926,00 | 65.0 | 89,40 |
| BARC | BARCLAYS PLC | Financials | 4.692.465,81 | 62.0 | 5,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.641.758,86 | 61.0 | 406,32 |
| ISP | INTESA SANPAOLO | Financials | 4.636.195,81 | 61.0 | 5,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.498.306,30 | 59.0 | 98,30 |
| SCMN | SWISSCOM AG | Kommunikation | 4.424.739,86 | 58.0 | 769,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.398.806,98 | 58.0 | 17,80 |
| WRT1V | WARTSILA | Industrie | 4.394.572,97 | 58.0 | 34,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.323.804,80 | 57.0 | 57,62 |
| MC | LVMH | Zyklische Konsumgüter | 4.258.604,40 | 56.0 | 514,20 |
| NHY | NORSK HYDRO | Materialien | 4.061.842,58 | 53.0 | 7,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.982.797,36 | 52.0 | 21,24 |
| BAMI | BANCO BPM | Financials | 3.909.142,75 | 51.0 | 11,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.787.381,18 | 50.0 | 17,49 |
| SIE | SIEMENS N AG | Industrie | 3.711.774,25 | 49.0 | 251,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.594.062,80 | 47.0 | 66,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.538.877,83 | 46.0 | 62,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.492.889,12 | 46.0 | 3,79 |
| VAR | VAR ENERGI | Energie | 3.429.448,92 | 45.0 | 2,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.393.513,20 | 45.0 | 262,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.059.642,81 | 40.0 | 51,12 |
| MYCR | MYCRONIC | IT | 2.973.743,31 | 39.0 | 18,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.897.128,39 | 38.0 | 5,61 |
| AKZA | AKZO NOBEL NV | Materialien | 2.763.904,08 | 36.0 | 60,82 |
| EQNR | EQUINOR | Energie | 2.741.469,40 | 36.0 | 23,70 |
| VOLV A | VOLVO CLASS A | Industrie | 2.687.625,79 | 35.0 | 32,35 |
| NN | NN GROUP NV | Financials | 2.627.155,08 | 35.0 | 67,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.614.592,62 | 34.0 | 9,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.535.148,16 | 33.0 | 23,64 |
| ORA | ORANGE SA | Kommunikation | 2.524.478,33 | 33.0 | 17,16 |
| STR | STRABAG | Industrie | 2.518.835,00 | 33.0 | 90,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.512.897,65 | 33.0 | 146,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.485.186,56 | 33.0 | 17,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.469.951,57 | 32.0 | 19,74 |
| SAND | SANDVIK | Industrie | 2.459.455,59 | 32.0 | 35,52 |
| INGA | ING GROEP NV | Financials | 2.444.217,84 | 32.0 | 23,82 |
| ALFA | ALFA LAVAL | Industrie | 2.429.961,40 | 32.0 | 48,00 |
| CS | AXA SA | Financials | 2.414.933,82 | 32.0 | 37,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.290.752,84 | 30.0 | 185,52 |
| ADYEN | ADYEN NV | Financials | 2.238.514,00 | 29.0 | 897,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.175.472,65 | 29.0 | 1,15 |
| TEL | TELENOR | Kommunikation | 2.139.480,59 | 28.0 | 15,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.099.249,29 | 28.0 | 20,95 |
| OMV | OMV AG | Energie | 2.096.428,65 | 28.0 | 54,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.035.689,13 | 27.0 | 10,57 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.946.383,03 | 26.0 | 31,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.932.808,64 | 25.0 | 123,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.926.192,60 | 25.0 | 246,60 |
| REL | RELX PLC | Industrie | 1.806.005,09 | 24.0 | 25,93 |
| III | 3I GROUP PLC | Financials | 1.759.418,27 | 23.0 | 39,47 |
| SSAB A | SSAB A | Materialien | 1.731.640,28 | 23.0 | 7,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.711.105,65 | 22.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 1.700.590,12 | 22.0 | 22,58 |
| ALV | ALLIANZ | Financials | 1.672.330,20 | 22.0 | 366,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.634.045,60 | 21.0 | 41,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.555.704,00 | 20.0 | 492,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.548.457,15 | 20.0 | 42,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.498.184,77 | 20.0 | 17,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.491.195,53 | 20.0 | 66,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.441.611,16 | 19.0 | 64,18 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.403.119,12 | 18.0 | 35,18 |
| HEM | HEMNET GROUP | Kommunikation | 1.316.163,69 | 17.0 | 12,02 |
| DNB | DNB BANK | Financials | 1.263.806,76 | 17.0 | 25,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.262.580,90 | 17.0 | 218,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.240.754,80 | 16.0 | 188,45 |
| AV. | AVIVA PLC | Financials | 1.212.001,50 | 16.0 | 7,19 |
| VER | VERBUND AG | Versorger | 1.169.576,80 | 15.0 | 58,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.167.703,20 | 15.0 | 154,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.136.802,14 | 15.0 | 133,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.122.987,56 | 15.0 | 18,14 |
| BG | BAWAG GROUP AG | Financials | 1.104.141,50 | 15.0 | 130,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.104.066,88 | 15.0 | 77,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.084.134,06 | 14.0 | 4,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.065.543,13 | 14.0 | 322,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.057.610,40 | 14.0 | 90,86 |
| BT.A | BT GROUP PLC | Kommunikation | 968.097,14 | 13.0 | 2,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 932.451,60 | 12.0 | 108,36 |
| ASM | ASM INTERNATIONAL NV | IT | 875.256,80 | 12.0 | 695,20 |
| EPI B | EPIROC CLASS B | Industrie | 842.218,24 | 11.0 | 21,32 |
| SGE | THE SAGE GROUP PLC | IT | 841.381,47 | 11.0 | 9,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 823.806,96 | 11.0 | 5,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 652.997,19 | 9.0 | 30,05 |
| EXPN | EXPERIAN PLC | Industrie | 563.112,51 | 7.0 | 29,16 |
| LOOMIS | LOOMIS CLASS B | Industrie | 546.463,61 | 7.0 | 39,95 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 527.504,78 | 7.0 | 9,79 |
| BNZL | BUNZL | Industrie | 516.213,32 | 7.0 | 24,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 504.545,00 | 7.0 | 2.147,00 |
| TREL B | TRELLEBORG B | Industrie | 495.736,56 | 7.0 | 37,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 486.288,14 | 6.0 | 45,27 |
| SWED A | SWEDBANK | Financials | 472.594,72 | 6.0 | 32,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 451.992,61 | 6.0 | 4,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 451.879,90 | 6.0 | 22,60 |
| SYENS | SYENSQO NV | Materialien | 362.000,00 | 5.0 | 80,00 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 320.224,80 | 4.0 | 102,90 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 282.242,57 | 4.0 | 89,35 |
| TEF | TELEFONICA SA | Kommunikation | 257.384,82 | 3.0 | 3,67 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 227.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.203,85 | 3.0 | 114,88 |
| ICG | ICG PLC | Financials | 213.828,38 | 3.0 | 19,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.674,64 | 3.0 | 8,85 |
| CAP | CAPGEMINI | IT | 174.889,80 | 2.0 | 104,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.319,90 | 2.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 91.680,60 | 1.0 | 47,90 |
| 8TRA | TRATON | Industrie | 88.451,96 | 1.0 | 36,46 |
| AMUN | AMUNDI SA | Financials | 78.101,10 | 1.0 | 75,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.967,34 | 1.0 | 109,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.225,44 | 1.0 | 26,12 |
| USD | USD CASH | Cash und/oder Derivate | 31.732,15 | 0.0 | 84,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.274,84 | 0.0 | 9,43 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
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