Below, a list of constituents for IFSD (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IFSD consists of 159 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.378.363,52 | 479.0 | 144,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.799.487,00 | 274.0 | 1.841,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.523.577,23 | 259.0 | 11,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.455.417,12 | 255.0 | 70,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.446.271,70 | 254.0 | 115,90 |
| RIO | RIO TINTO PLC | Materialien | 4.428.178,93 | 253.0 | 61,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.329.987,00 | 248.0 | 31,00 |
| STMPA | STMICROELECTRONICS NV | IT | 4.285.551,46 | 245.0 | 48,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.046.578,60 | 231.0 | 6,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.962.229,95 | 227.0 | 16,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.925.561,60 | 224.0 | 52,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.609.053,08 | 206.0 | 21,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.185.937,82 | 182.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 2.917.516,35 | 167.0 | 20,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.773.228,18 | 159.0 | 575,00 |
| NOKIA | NOKIA | IT | 2.755.074,91 | 158.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.737.607,65 | 157.0 | 270,54 |
| HO | THALES SA | Industrie | 2.712.255,00 | 155.0 | 136,50 |
| DPW | DEUTSCHE POST AG | Industrie | 2.707.906,95 | 155.0 | 42,52 |
| G | ASSICURAZIONI GENERALI | Financials | 2.672.881,21 | 153.0 | 18,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.591.909,10 | 148.0 | 267,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.215.916,55 | 127.0 | 118,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.116.851,64 | 121.0 | 111,13 |
| BT.A | BT GROUP PLC | Kommunikation | 2.116.187,37 | 121.0 | 1,63 |
| HNR1 | HANNOVER RUECK | Financials | 1.995.954,75 | 114.0 | 177,75 |
| ASML | ASML HOLDING NV | IT | 1.978.376,40 | 113.0 | 623,70 |
| UCG | UNICREDIT | Financials | 1.974.167,28 | 113.0 | 17,46 |
| UCB | UCB SA | Gesundheitsversorgung | 1.965.840,50 | 112.0 | 83,50 |
| SHEL | SHELL PLC | Energie | 1.956.975,94 | 112.0 | 26,30 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.923.086,88 | 110.0 | 28,08 |
| REP | REPSOL SA | Energie | 1.816.414,03 | 104.0 | 14,27 |
| III | 3I GROUP PLC | Financials | 1.725.171,90 | 99.0 | 19,04 |
| INVE A | INVESTOR CLASS A | Financials | 1.725.159,30 | 99.0 | 18,58 |
| ASM | ASM INTERNATIONAL NV | IT | 1.622.790,00 | 93.0 | 370,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.546.824,96 | 88.0 | 72,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.514.663,68 | 87.0 | 53,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.485.922,78 | 85.0 | 261,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.464.639,14 | 84.0 | 22,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.361.722,38 | 78.0 | 274,15 |
| MT | ARCELORMITTAL SA | Materialien | 1.328.305,20 | 76.0 | 27,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.189.225,84 | 68.0 | 62,42 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.121.733,71 | 64.0 | 3,64 |
| RHM | RHEINMETALL AG | Industrie | 1.100.928,40 | 63.0 | 271,70 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.050.035,23 | 60.0 | 28,83 |
| ELE | ENDESA SA | Versorger | 1.034.567,91 | 59.0 | 19,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.008.755,44 | 58.0 | 18,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 994.176,09 | 57.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 986.556,48 | 56.0 | 68,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 981.004,11 | 56.0 | 7,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 965.450,41 | 55.0 | 30,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 942.745,76 | 54.0 | 9,46 |
| BOL | BOLIDEN | Materialien | 909.314,64 | 52.0 | 35,71 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 898.034,40 | 51.0 | 66,60 |
| HLMA | HALMA PLC | IT | 886.649,95 | 51.0 | 25,11 |
| NZYM B | NOVOZYMES B | Materialien | 877.782,38 | 50.0 | 46,86 |
| NN | NN GROUP NV | Financials | 865.227,00 | 49.0 | 33,40 |
| NHY | NORSK HYDRO | Materialien | 863.501,15 | 49.0 | 6,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 858.551,20 | 49.0 | 322,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 834.929,56 | 48.0 | 309,58 |
| VACN | VAT GROUP AG | Industrie | 813.677,11 | 47.0 | 322,12 |
| SGE | SAGE GROUP PLC | IT | 813.100,52 | 46.0 | 8,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 810.565,69 | 46.0 | 145,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 782.483,60 | 45.0 | 24,40 |
| FGR | EIFFAGE SA | Industrie | 772.807,84 | 44.0 | 99,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 764.426,39 | 44.0 | 20,93 |
| EXO | EXOR NV | Financials | 762.317,94 | 44.0 | 75,38 |
| SVT | SEVERN TRENT PLC | Versorger | 749.187,21 | 43.0 | 32,54 |
| MC | LVMH | Zyklische Konsumgüter | 736.030,00 | 42.0 | 827,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 732.514,14 | 42.0 | 86,51 |
| ELISA | ELISA | Kommunikation | 721.972,44 | 41.0 | 55,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 672.569,26 | 38.0 | 37,58 |
| EN | BOUYGUES SA | Industrie | 667.129,22 | 38.0 | 31,09 |
| RED | RED ELECTRICA SA | Versorger | 662.897,10 | 38.0 | 16,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 660.714,96 | 38.0 | 19,51 |
| AGN | AEGON NV | Financials | 652.867,74 | 37.0 | 3,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 640.461,39 | 37.0 | 50,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 638.899,56 | 37.0 | 77,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 627.066,48 | 36.0 | 16,56 |
| SKF B | SKF B | Industrie | 622.534,99 | 36.0 | 17,75 |
| VIV | VIVENDI | Kommunikation | 613.390,80 | 35.0 | 9,30 |
| BALN | BALOISE HOLDING AG | Financials | 610.169,43 | 35.0 | 143,10 |
| YAR | YARA INTERNATIONAL | Materialien | 610.112,02 | 35.0 | 40,26 |
| RAND | RANDSTAD HOLDING | Industrie | 608.064,60 | 35.0 | 54,34 |
| G1A | GEA GROUP AG | Industrie | 601.654,00 | 34.0 | 42,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 591.329,90 | 34.0 | 6,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 576.761,90 | 33.0 | 29,15 |
| TEN | TENARIS SA | Energie | 576.659,80 | 33.0 | 13,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 565.983,72 | 32.0 | 21,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 561.145,75 | 32.0 | 9,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 555.504,43 | 32.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 555.425,85 | 32.0 | 14,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 531.231,77 | 30.0 | 75,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 529.636,94 | 30.0 | 2,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 522.866,04 | 30.0 | 1.598,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 512.606,54 | 29.0 | 9,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 502.895,39 | 29.0 | 3,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 495.012,28 | 28.0 | 19,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 477.849,57 | 27.0 | 1,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 471.182,04 | 27.0 | 53,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 469.824,96 | 27.0 | 7,07 |
| GETI B | GETINGE B | Gesundheitsversorgung | 463.136,21 | 26.0 | 22,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 462.485,86 | 26.0 | 25,10 |
| ENG | ENAGAS SA | Versorger | 453.869,64 | 26.0 | 17,50 |
| ABDN | ABRDN PLC | Financials | 453.387,29 | 26.0 | 2,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 444.975,76 | 25.0 | 6,48 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 433.058,40 | 25.0 | 14,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 431.209,51 | 25.0 | 13,43 |
| INVE B | INVESTOR CLASS B | Financials | 427.421,37 | 24.0 | 18,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 423.362,88 | 24.0 | 20,88 |
| AM | DASSAULT AVIATION SA | Industrie | 417.373,20 | 24.0 | 182,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 410.768,72 | 23.0 | 40,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 403.256,70 | 23.0 | 177,10 |
| GFC | GECINA SA | Immobilien | 402.839,00 | 23.0 | 95,80 |
| ANA | ACCIONA SA | Versorger | 398.762,00 | 23.0 | 182,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.557,23 | 22.0 | 113,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 375.404,12 | 21.0 | 39,26 |
| ELI | ELIA GROUP SA | Versorger | 372.100,00 | 21.0 | 122,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 368.197,98 | 21.0 | 38,33 |
| A5G | AIB GROUP PLC | Financials | 367.389,60 | 21.0 | 3,76 |
| SECU B | SECURITAS B | Industrie | 365.960,70 | 21.0 | 7,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 364.137,90 | 21.0 | 95,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 355.453,00 | 20.0 | 103,00 |
| SDR | SCHRODERS PLC | Financials | 347.062,76 | 20.0 | 5,19 |
| 1COV | COVESTRO AG | Materialien | 339.621,75 | 19.0 | 38,25 |
| NEM | NEMETSCHEK | IT | 320.028,60 | 18.0 | 60,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 303.259,63 | 17.0 | 37,39 |
| FR | VALEO | Zyklische Konsumgüter | 303.175,35 | 17.0 | 18,99 |
| OCI | OCI NV | Materialien | 294.668,88 | 17.0 | 30,58 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 292.544,89 | 17.0 | 8,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 287.775,91 | 16.0 | 19,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 286.762,56 | 16.0 | 41,27 |
| SOF | SOFINA SA | Financials | 282.363,60 | 16.0 | 200,40 |
| RAA | RATIONAL AG | Industrie | 279.864,00 | 16.0 | 598,00 |
| BKW | BKW N AG | Versorger | 277.333,56 | 16.0 | 143,40 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 274.688,50 | 16.0 | 57,05 |
| AKRBP | AKER BP | Energie | 270.904,75 | 15.0 | 22,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 268.679,03 | 15.0 | 2,82 |
| BNZL | BUNZL | Industrie | 263.420,48 | 15.0 | 34,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 255.311,37 | 15.0 | 61,65 |
| CAP | CAPGEMINI | IT | 254.386,00 | 15.0 | 170,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 243.614,50 | 14.0 | 26,50 |
| MF | WENDEL | Financials | 243.262,05 | 14.0 | 98,05 |
| COV | COVIVIO SA | Immobilien | 237.640,05 | 14.0 | 53,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 227.002,64 | 13.0 | 98,44 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 198.922,08 | 11.0 | 35,04 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 183.554,70 | 10.0 | 224,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.719,06 | 10.0 | 126,68 |
| BCVN | BC VAUD N | Financials | 157.164,09 | 9.0 | 85,65 |
| ADEN | ADECCO GROUP AG | Industrie | 126.535,07 | 7.0 | 32,99 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 126.000,00 | 7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.690,85 | 6.0 | 100,35 |
| USD | USD CASH | Cash und/oder Derivate | 94.714,09 | 5.0 | 91,63 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 94.348,80 | 5.0 | 166,40 |
| MNDI | MONDI PLC | Materialien | 87.078,04 | 5.0 | 14,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.359,83 | 3.0 | 8,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 37.005,27 | 2.0 | 99,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.290,55 | 2.0 | 8,85 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 451,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,02 | 0.0 | 1,00 |
