Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 166 securities.
Note: The data shown here is as of date Jan. 27, 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 |
| ASML | ASML HOLDING NV | IT | 30.738.732,00 | 415.0 | 1.178,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.980.677,84 | 405.0 | 125,88 |
| UCG | UNICREDIT | Financials | 23.569.818,80 | 318.0 | 72,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.464.648,33 | 222.0 | 21,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.346.467,84 | 221.0 | 53,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.294.717,59 | 220.0 | 17,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.976.953,60 | 202.0 | 506,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.535.332,20 | 196.0 | 32,92 |
| UBSG | UBS GROUP AG | Financials | 14.048.457,50 | 190.0 | 40,53 |
| ABBN | ABB LTD | Industrie | 13.627.549,99 | 184.0 | 65,61 |
| REP | REPSOL SA | Energie | 13.394.534,07 | 181.0 | 15,97 |
| A5G | AIB GROUP PLC | Financials | 13.357.026,23 | 180.0 | 9,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.165.834,92 | 164.0 | 380,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.722.939,40 | 158.0 | 44,98 |
| FGR | EIFFAGE SA | Industrie | 11.362.810,40 | 153.0 | 120,80 |
| DBK | DEUTSCHE BANK AG | Financials | 11.329.527,67 | 153.0 | 33,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.033.751,94 | 149.0 | 78,05 |
| ENGI | ENGIE SA | Versorger | 10.521.102,10 | 142.0 | 24,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.482.733,00 | 128.0 | 3,94 |
| SAP | SAP | IT | 9.417.320,80 | 127.0 | 200,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.308.252,50 | 126.0 | 91,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.216.266,57 | 124.0 | 158,46 |
| CNA | CENTRICA PLC | Versorger | 9.158.775,26 | 124.0 | 2,13 |
| NDA FI | NORDEA BANK | Financials | 9.116.006,69 | 123.0 | 16,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.110.517,12 | 123.0 | 87,48 |
| CBK | COMMERZBANK AG | Financials | 8.999.528,56 | 122.0 | 34,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.726.502,60 | 118.0 | 140,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.645.175,84 | 117.0 | 88,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.526.868,13 | 115.0 | 14,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.385.333,82 | 113.0 | 4,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.911.963,25 | 107.0 | 1,20 |
| PRY | PRYSMIAN | Industrie | 7.582.377,60 | 102.0 | 97,20 |
| SHELL | SHELL PLC | Energie | 6.766.283,16 | 91.0 | 31,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.718.217,22 | 91.0 | 54,34 |
| EN | BOUYGUES SA | Industrie | 6.512.569,29 | 88.0 | 44,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.389.047,31 | 86.0 | 9,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.303.488,40 | 85.0 | 39,60 |
| NWG | NATWEST GROUP PLC | Financials | 6.238.322,41 | 84.0 | 7,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.175.816,85 | 83.0 | 65,21 |
| SRG | SNAM | Versorger | 6.057.685,87 | 82.0 | 5,69 |
| ERIC B | ERICSSON B | IT | 6.031.329,56 | 81.0 | 8,97 |
| INVE B | INVESTOR CLASS B | Financials | 5.781.579,54 | 78.0 | 31,87 |
| WISE | WISE PLC CLASS A | Financials | 5.752.784,33 | 78.0 | 10,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.703.719,60 | 77.0 | 21,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.694.210,60 | 77.0 | 384,90 |
| SGSN | SGS SA | Industrie | 5.521.387,53 | 75.0 | 101,74 |
| TTE | TOTALENERGIES | Energie | 5.504.381,70 | 74.0 | 58,90 |
| IBE | IBERDROLA SA | Versorger | 5.353.211,76 | 72.0 | 18,67 |
| BP. | BP PLC | Energie | 5.345.928,42 | 72.0 | 5,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.292.450,00 | 71.0 | 71,25 |
| ANDR | ANDRITZ AG | Industrie | 4.980.313,20 | 67.0 | 72,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.977.549,22 | 67.0 | 1.982,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.956.486,40 | 67.0 | 26,90 |
| BARC | BARCLAYS PLC | Financials | 4.953.666,89 | 67.0 | 5,54 |
| BNP | BNP PARIBAS SA | Financials | 4.865.715,70 | 66.0 | 88,54 |
| MC | LVMH | Zyklische Konsumgüter | 4.840.416,00 | 65.0 | 588,00 |
| ISP | INTESA SANPAOLO | Financials | 4.744.731,70 | 64.0 | 5,87 |
| AGS | AGEAS SA | Financials | 4.672.044,90 | 63.0 | 57,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.661.930,62 | 63.0 | 18,98 |
| NG. | NATIONAL GRID PLC | Versorger | 4.432.879,35 | 60.0 | 13,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.398.562,17 | 59.0 | 387,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.319.847,36 | 58.0 | 57,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.301.963,00 | 58.0 | 95,05 |
| BAMI | BANCO BPM | Financials | 4.168.019,72 | 56.0 | 12,61 |
| WRT1V | WARTSILA | Industrie | 4.159.310,32 | 56.0 | 32,92 |
| NHY | NORSK HYDRO | Materialien | 3.969.081,57 | 54.0 | 7,47 |
| GLE | SOCIETE GENERALE SA | Financials | 3.824.898,10 | 52.0 | 71,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.772.007,36 | 51.0 | 20,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.771.267,42 | 51.0 | 4,11 |
| SCMN | SWISSCOM AG | Kommunikation | 3.757.687,23 | 51.0 | 657,74 |
| SIE | SIEMENS N AG | Industrie | 3.740.612,25 | 51.0 | 254,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.570.726,98 | 48.0 | 16,59 |
| ADYEN | ADYEN NV | Financials | 3.456.128,00 | 47.0 | 1.393,60 |
| VAR | VAR ENERGI | Energie | 3.374.707,63 | 46.0 | 2,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.157.174,41 | 43.0 | 56,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.108.861,00 | 42.0 | 52,27 |
| MYCR | MYCRONIC | IT | 3.086.185,49 | 42.0 | 19,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.980.176,70 | 40.0 | 232,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.755.621,32 | 37.0 | 19,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.730.931,12 | 37.0 | 25,63 |
| AKZA | AKZO NOBEL NV | Materialien | 2.673.708,80 | 36.0 | 59,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.643.565,58 | 36.0 | 154,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.626.870,10 | 35.0 | 21,13 |
| NN | NN GROUP NV | Financials | 2.508.810,56 | 34.0 | 65,32 |
| INGA | ING GROEP NV | Financials | 2.489.817,28 | 34.0 | 24,41 |
| EQNR | EQUINOR | Energie | 2.466.857,40 | 33.0 | 21,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.461.846,65 | 33.0 | 4,80 |
| VOLV A | VOLVO CLASS A | Industrie | 2.459.605,14 | 33.0 | 29,79 |
| ALFA | ALFA LAVAL | Industrie | 2.438.032,82 | 33.0 | 48,46 |
| CS | AXA SA | Financials | 2.428.893,70 | 33.0 | 37,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.363.558,41 | 32.0 | 192,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.328.980,74 | 31.0 | 8,94 |
| REL | RELX PLC | Industrie | 2.286.838,05 | 31.0 | 33,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.238.518,15 | 30.0 | 1,19 |
| STR | STRABAG | Industrie | 2.236.891,80 | 30.0 | 80,60 |
| ORA | ORANGE SA | Kommunikation | 2.225.909,78 | 30.0 | 15,22 |
| SAND | SANDVIK | Industrie | 2.199.292,62 | 30.0 | 31,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.124.499,08 | 29.0 | 11,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.898.686,54 | 26.0 | 19,07 |
| OMV | OMV AG | Energie | 1.876.512,50 | 25.0 | 49,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.864.500,48 | 25.0 | 83,52 |
| HNR1 | HANNOVER RUECK | Financials | 1.839.831,00 | 25.0 | 237,00 |
| TEL | TELENOR | Kommunikation | 1.835.890,61 | 25.0 | 13,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.801.248,50 | 24.0 | 49,75 |
| SSAB A | SSAB A | Materialien | 1.781.165,12 | 24.0 | 7,38 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.772.199,31 | 24.0 | 29,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.766.402,32 | 24.0 | 113,61 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.712.935,00 | 23.0 | 545,00 |
| ALV | ALLIANZ | Financials | 1.655.262,00 | 22.0 | 365,40 |
| PST | POSTE ITALIANE | Financials | 1.645.929,51 | 22.0 | 21,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.641.066,24 | 22.0 | 42,24 |
| III | 3I GROUP PLC | Financials | 1.597.118,63 | 22.0 | 36,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.559.435,20 | 21.0 | 238,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.509.167,76 | 20.0 | 68,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.502.766,88 | 20.0 | 100,00 |
| HEM | HEMNET GROUP | Kommunikation | 1.446.676,04 | 20.0 | 13,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.322.251,06 | 18.0 | 15,71 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.265.276,88 | 17.0 | 31,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.225.602,00 | 17.0 | 213,00 |
| VER | VERBUND AG | Versorger | 1.215.139,20 | 16.0 | 61,05 |
| AV. | AVIVA PLC | Financials | 1.206.214,67 | 16.0 | 7,20 |
| DNB | DNB BANK | Financials | 1.172.114,57 | 16.0 | 24,19 |
| BG | BAWAG GROUP AG | Financials | 1.145.956,10 | 15.0 | 136,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.129.183,68 | 15.0 | 79,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.103.983,78 | 15.0 | 17,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.100.655,50 | 15.0 | 146,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.083.446,17 | 15.0 | 12,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.083.046,67 | 15.0 | 329,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.031.383,43 | 14.0 | 4,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 981.992,34 | 13.0 | 6,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 970.176,34 | 13.0 | 83,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 964.533,86 | 13.0 | 113,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 931.510,21 | 13.0 | 108,25 |
| ASM | ASM INTERNATIONAL NV | IT | 889.170,40 | 12.0 | 710,20 |
| BT.A | BT GROUP PLC | Kommunikation | 838.825,89 | 11.0 | 2,11 |
| EPI B | EPIROC CLASS B | Industrie | 797.888,83 | 11.0 | 20,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 656.394,88 | 9.0 | 30,40 |
| EXPN | EXPERIAN PLC | Industrie | 648.499,11 | 9.0 | 33,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 500.760,00 | 7.0 | 2.140,00 |
| BNZL | BUNZL | Industrie | 491.401,15 | 7.0 | 23,46 |
| LOOMIS | LOOMIS CLASS B | Industrie | 479.334,18 | 6.0 | 35,26 |
| SWED A | SWEDBANK | Financials | 475.926,68 | 6.0 | 32,52 |
| TREL B | TRELLEBORG B | Industrie | 473.272,99 | 6.0 | 35,69 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 470.704,50 | 6.0 | 8,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 436.038,94 | 6.0 | 40,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 430.870,55 | 6.0 | 21,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 405.017,09 | 5.0 | 3,65 |
| SYENS | SYENSQO NV | Materialien | 326.841,96 | 4.0 | 72,68 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 322.085,40 | 4.0 | 104,10 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 311.466,04 | 4.0 | 99,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 272.893,50 | 4.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.336,76 | 3.0 | 115,23 |
| ICG | ICG PLC | Financials | 236.047,30 | 3.0 | 21,74 |
| TEF | TELEFONICA SA | Kommunikation | 235.800,50 | 3.0 | 3,38 |
| CAP | CAPGEMINI | IT | 226.151,20 | 3.0 | 136,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 222.000,00 | 3.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 89.973,84 | 1.0 | 47,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.846,10 | 1.0 | 8,62 |
| AMUN | AMUNDI SA | Financials | 76.213,50 | 1.0 | 74,50 |
| 8TRA | TRATON | Industrie | 75.254,40 | 1.0 | 31,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.162,10 | 1.0 | 108,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.366,18 | 1.0 | 25,94 |
| USD | USD CASH | Cash und/oder Derivate | 32.110,56 | 0.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.245,13 | 0.0 | 9,43 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 20.955,38 | 0.0 | 0,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
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