ETF constituents for IEMD

Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 142 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 34.882.040,77 412.0 9,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.000.364,85 401.0 13,05
RHM RHEINMETALL AG Industrie 31.080.195,00 367.0 1.745,00
ALV ALLIANZ Financials 29.959.029,00 354.0 361,00
SAP SAP IT 28.773.326,40 340.0 218,40
ENR SIEMENS ENERGY N AG Industrie 27.316.173,65 322.0 107,35
IBE IBERDROLA SA Versorger 25.154.375,18 297.0 17,90
SIE SIEMENS N AG Industrie 24.706.216,80 292.0 250,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.422.863,91 265.0 48,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 21.123.936,57 249.0 18,91
UCG UNICREDIT Financials 21.055.790,26 248.0 68,06
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.551.363,92 243.0 558,75
SAF SAFRAN SA Industrie 19.340.039,40 228.0 310,20
DTE DEUTSCHE TELEKOM N AG Kommunikation 17.026.965,70 201.0 27,31
DBK DEUTSCHE BANK AG Financials 16.912.685,45 200.0 33,35
ISP INTESA SANPAOLO Financials 16.149.161,16 191.0 5,94
ZURN ZURICH INSURANCE GROUP AG Financials 14.705.970,01 174.0 624,91
GLE SOCIETE GENERALE SA Financials 14.689.127,28 173.0 58,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.469.940,00 171.0 548,00
BA. BAE SYSTEMS PLC Industrie 13.846.553,40 163.0 20,29
BARC BARCLAYS PLC Financials 13.200.346,79 156.0 4,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 13.149.341,40 155.0 320,70
LLOY LLOYDS BANKING GROUP PLC Financials 12.786.585,79 151.0 1,08
CS AXA SA Financials 12.336.731,08 146.0 38,54
NWG NATWEST GROUP PLC Financials 10.872.184,20 128.0 7,07
SREN SWISS RE AG Financials 10.735.267,68 127.0 164,23
DB1 DEUTSCHE BOERSE AG Financials 10.117.771,30 119.0 209,30
HEI HEIDELBERG MATERIALS AG Materialien 10.095.528,50 119.0 215,50
INGA ING GROEP NV Financials 10.017.599,78 118.0 22,94
BN DANONE SA Nichtzyklische Konsumgüter 9.802.933,04 116.0 79,34
III 3I GROUP PLC Financials 8.224.161,53 97.0 46,08
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.068.285,28 95.0 61,72
CABK CAIXABANK SA Financials 7.846.083,84 93.0 9,60
CBK COMMERZBANK AG Financials 7.832.024,96 92.0 34,88
STAN STANDARD CHARTERED PLC Financials 7.667.230,14 90.0 18,60
EOAN E.ON N Versorger 7.594.122,06 90.0 15,46
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.488.077,23 88.0 36,58
LDO LEONARDO FINMECCANICA SPA Industrie 7.388.653,74 87.0 50,18
HOLN HOLCIM LTD AG Materialien 7.085.994,78 84.0 79,69
HO THALES SA Industrie 6.346.976,00 75.0 241,00
SAAB B SAAB CLASS B Industrie 6.001.120,64 71.0 47,88
G ASSICURAZIONI GENERALI Financials 5.995.487,92 71.0 33,83
EBS ERSTE GROUP BANK AG Financials 5.922.937,50 70.0 93,75
ORA ORANGE SA Kommunikation 5.877.049,60 69.0 14,22
SLHN SWISS LIFE HOLDING AG Financials 5.272.897,03 62.0 939,74
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.138.046,72 61.0 36,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.091.364,62 60.0 83,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.080.461,82 60.0 5,13
FER FERROVIAL Industrie 4.584.493,76 54.0 55,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.514.540,36 53.0 165,53
DSV DSV Industrie 4.266.094,51 50.0 197,81
ENGI ENGIE SA Versorger 4.247.233,32 50.0 21,67
AV. AVIVA PLC Financials 3.940.705,45 47.0 7,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.821.638,81 45.0 80,47
SAB BANCO DE SABADELL SA Financials 3.807.609,61 45.0 3,43
EUR EUR CASH Cash und/oder Derivate 3.799.517,59 45.0 100,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.781.218,00 45.0 78,80
BAMI BANCO BPM Financials 3.760.839,74 44.0 13,27
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.748.178,70 44.0 49,77
LR LEGRAND SA Industrie 3.653.456,40 43.0 133,65
NXT NEXT PLC Zyklische Konsumgüter  3.528.280,14 42.0 160,87
NN NN GROUP NV Financials 3.232.054,28 38.0 61,88
PRU PRUDENTIAL PLC Financials 3.187.337,14 38.0 12,40
ENX EURONEXT NV Financials 3.153.408,00 37.0 128,00
DNB DNB BANK Financials 3.128.942,26 37.0 22,96
RYA RYANAIR HOLDINGS PLC Industrie 3.009.803,86 36.0 27,26
MTX MTU AERO ENGINES HOLDING AG Industrie 2.934.673,80 35.0 365,10
AENA AENA SME SA Industrie 2.934.358,22 35.0 22,87
UCB UCB SA Gesundheitsversorgung 2.884.126,50 34.0 229,50
PST POSTE ITALIANE Financials 2.822.410,64 33.0 21,49
AER AERCAP HOLDINGS NV Industrie 2.764.679,56 33.0 118,73
BT.A BT GROUP PLC Kommunikation 2.630.819,08 31.0 2,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.611.519,88 31.0 11,75
SPSN SWISS PRIME SITE AG Immobilien 2.580.726,39 30.0 125,72
KPN KONINKLIJKE KPN NV Kommunikation 2.572.296,16 30.0 3,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.554.984,57 30.0 41,79
ELE ENDESA SA Versorger 2.544.959,20 30.0 32,20
BPE BPER BANCA Financials 2.468.696,79 29.0 10,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.350.547,17 28.0 138.266,80
G1A GEA GROUP AG Industrie 2.347.867,60 28.0 59,80
ABN ABN AMRO BANK NV Financials 2.315.212,98 27.0 27,78
HELN HELVETIA HOLDING AG Financials 2.311.508,57 27.0 225,47
BKT BANKINTER SA Financials 2.283.303,15 27.0 13,96
SCHP SCHINDLER HOLDING PAR AG Industrie 2.272.064,04 27.0 309,21
SAMPO SAMPO CLASS A Financials 2.193.417,69 26.0 9,94
HNR1 HANNOVER RUECK Financials 2.157.654,00 25.0 258,00
UNI UNIPOL ASSICURAZIONI SPA Financials 2.134.108,50 25.0 19,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.067.520,78 24.0 13.783,40
KOG KONGSBERG GRUPPEN Industrie 2.021.857,24 24.0 20,83
TLX TALANX AG Financials 1.973.156,70 23.0 110,30
BALN BALOISE HOLDING AG Financials 1.860.922,77 22.0 226,33
SRG SNAM Versorger 1.794.872,27 21.0 5,65
G24 SCOUT24 N Kommunikation 1.745.730,00 21.0 89,25
TEL2 B TELE2 B Kommunikation 1.715.374,47 20.0 13,77
FGR EIFFAGE SA Industrie 1.684.460,10 20.0 110,90
AGS AGEAS SA Financials 1.646.566,90 19.0 58,30
SMIN SMITHS GROUP PLC Industrie 1.601.227,79 19.0 28,83
ORNBV ORION CLASS B Gesundheitsversorgung 1.554.644,60 18.0 59,90
ASRNL ASR NEDERLAND NV Financials 1.548.210,18 18.0 58,74
CNA CENTRICA PLC Versorger 1.492.483,42 18.0 1,96
AM DASSAULT AVIATION SA Industrie 1.407.527,60 17.0 277,40
EN BOUYGUES SA Industrie 1.381.817,00 16.0 41,15
TIT TELECOM ITALIA Kommunikation 1.315.643,18 16.0 0,50
SCHN SCHINDLER HOLDING AG Industrie 1.313.504,82 16.0 295,90
TELIA TELIA COMPANY Kommunikation 1.267.563,05 15.0 3,48
ORK ORKLA Nichtzyklische Konsumgüter 1.263.213,19 15.0 8,86
TEL TELENOR Kommunikation 1.180.411,63 14.0 12,54
BEAN BELIMO N AG Industrie 1.163.980,12 14.0 897,44
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.155.406,90 14.0 4,45
FRES FRESNILLO PLC Materialien 1.123.246,34 13.0 26,55
HAG HENSOLDT AG Industrie 1.065.801,60 13.0 82,80
GJF GJENSIDIGE FORSIKRING Financials 991.015,58 12.0 24,07
SECU B SECURITAS B Industrie 945.617,29 11.0 13,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 903.767,81 11.0 0,81
ALO ALSTOM SA Industrie 892.612,40 11.0 22,85
PHNX PHOENIX GROUP HOLDINGS PLC Financials 884.558,19 10.0 7,78
NEM NEMETSCHEK IT 809.064,45 10.0 93,35
BMED BANCA MEDIOLANUM Financials 775.237,32 9.0 19,24
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 719.231,04 8.0 31,68
ANA ACCIONA SA Versorger 654.101,20 8.0 201,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 598.650,12 7.0 18,66
ENT ENTAIN PLC Zyklische Konsumgüter  563.206,67 7.0 8,51
EVD CTS EVENTIM AG Kommunikation 555.538,80 7.0 80,70
ELI ELIA GROUP SA Versorger 512.872,40 6.0 104,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  495.636,00 6.0 154,50
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 262.000,00 3.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 100.194,28 1.0 107,79
DKK DKK CASH Cash und/oder Derivate 93.183,81 1.0 13,39
NOK NOK CASH Cash und/oder Derivate 30.295,59 0.0 8,56
CHF CHF/EUR Cash und/oder Derivate -18,86 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,77 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,60 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,26 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,23 0.0 1,00
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 334,05
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.077,50
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 609,90
GBP GBP/EUR Cash und/oder Derivate -46,70 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -38.295,39 0.0 9,13
USD USD CASH Cash und/oder Derivate -125.899,75 -1.0 86,24
CHF CHF CASH Cash und/oder Derivate -320.343,43 -4.0 108,19
GBP GBP CASH Cash und/oder Derivate -328.176,54 -4.0 113,25