Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 144 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
SAP | SAP | IT | 12.274.345,84 | 483.0 | 146,32 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.169.532,00 | 479.0 | 92,85 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.665.014,79 | 420.0 | 91,13 |
HSBA | HSBC HOLDINGS PLC | Financials | 10.432.666,94 | 410.0 | 7,04 |
TTE | TOTALENERGIES | Energie | 9.988.459,95 | 393.0 | 61,39 |
UBSG | UBS GROUP AG | Financials | 8.907.630,03 | 350.0 | 26,23 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.952.963,12 | 234.0 | 172,28 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.745.235,00 | 226.0 | 436,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.664.792,00 | 223.0 | 392,00 |
REL | RELX PLC | Industrie | 5.469.234,80 | 215.0 | 35,53 |
UCG | UNICREDIT | Financials | 5.322.009,63 | 209.0 | 25,31 |
SAN | BANCO SANTANDER SA | Financials | 4.725.405,57 | 186.0 | 3,85 |
AIR | AIRBUS GROUP | Industrie | 4.599.761,40 | 181.0 | 137,02 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.598.175,40 | 181.0 | 326,90 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.568.409,80 | 180.0 | 8,66 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.395.038,58 | 173.0 | 58,62 |
SAF | SAFRAN SA | Industrie | 4.344.021,88 | 171.0 | 161,26 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.180.120,32 | 164.0 | 3,33 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.036.897,96 | 159.0 | 20,31 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.835.541,94 | 151.0 | 38,37 |
ENEL | ENEL | Versorger | 3.779.497,65 | 149.0 | 6,54 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.652.647,00 | 144.0 | 1.917,40 |
BA. | BAE SYSTEMS PLC | Industrie | 3.360.499,93 | 132.0 | 12,21 |
INGA | ING GROEP NV | Financials | 3.350.179,02 | 132.0 | 12,94 |
SREN | SWISS RE AG | Financials | 3.159.375,42 | 124.0 | 105,37 |
III | 3I GROUP PLC | Financials | 3.113.803,29 | 123.0 | 26,26 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.102.172,32 | 122.0 | 194,64 |
ISP | INTESA SANPAOLO | Financials | 2.943.939,84 | 116.0 | 2,69 |
ENI | ENI | Energie | 2.778.101,92 | 109.0 | 14,96 |
DG | VINCI SA | Industrie | 2.565.222,50 | 101.0 | 113,38 |
CS | AXA SA | Financials | 2.499.177,03 | 98.0 | 29,05 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.348.730,30 | 92.0 | 30,45 |
VOLV B | VOLVO CLASS B | Industrie | 2.345.134,00 | 92.0 | 21,61 |
HOLN | HOLCIM LTD AG | Materialien | 2.338.796,45 | 92.0 | 68,17 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.277.243,99 | 90.0 | 14,26 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.062.971,29 | 81.0 | 23,87 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.044.208,55 | 80.0 | 24,69 |
ARGX | ARGENX | Gesundheitsversorgung | 1.976.318,30 | 78.0 | 421,30 |
WKL | WOLTERS KLUWER NV | Industrie | 1.937.709,40 | 76.0 | 130,10 |
EQNR | EQUINOR | Energie | 1.899.968,99 | 75.0 | 28,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.896.360,44 | 75.0 | 1.217,18 |
DSY | DASSAULT SYSTEMES | IT | 1.869.340,46 | 74.0 | 43,13 |
EOAN | E.ON N | Versorger | 1.815.802,45 | 71.0 | 12,05 |
ENGI | ENGIE SA | Versorger | 1.753.972,21 | 69.0 | 16,05 |
DANSKE | DANSKE BANK | Financials | 1.576.608,91 | 62.0 | 23,92 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.535.710,89 | 60.0 | 79,56 |
INVE B | INVESTOR CLASS B | Financials | 1.507.645,15 | 59.0 | 19,40 |
SGE | SAGE GROUP PLC | IT | 1.472.510,20 | 58.0 | 13,18 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.451.513,25 | 57.0 | 123,38 |
CNA | CENTRICA PLC | Versorger | 1.445.968,41 | 57.0 | 1,77 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.423.137,25 | 56.0 | 3,28 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.337.275,80 | 53.0 | 126,60 |
G | ASSICURAZIONI GENERALI | Financials | 1.281.704,98 | 50.0 | 18,84 |
ASM | ASM INTERNATIONAL NV | IT | 1.235.817,00 | 49.0 | 445,50 |
CABK | CAIXABANK SA | Financials | 1.230.669,84 | 48.0 | 4,16 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.220.238,41 | 48.0 | 18,81 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.201.381,96 | 47.0 | 595,63 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.184.535,67 | 47.0 | 3,84 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.132.851,96 | 45.0 | 78,84 |
RHM | RHEINMETALL AG | Industrie | 1.119.430,00 | 44.0 | 283,40 |
HNR1 | HANNOVER RUECK | Financials | 1.092.244,30 | 43.0 | 220,70 |
DNB | DNB BANK | Financials | 1.033.565,00 | 41.0 | 17,64 |
STAN | STANDARD CHARTERED PLC | Financials | 1.019.238,04 | 40.0 | 7,62 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.009.666,43 | 40.0 | 12,19 |
1COV | COVESTRO AG | Materialien | 991.454,96 | 39.0 | 50,32 |
FER | FERROVIAL SE | Industrie | 973.210,41 | 38.0 | 31,77 |
EBS | ERSTE GROUP BANK AG | Financials | 949.551,15 | 37.0 | 37,23 |
ORA | ORANGE SA | Kommunikation | 945.959,47 | 37.0 | 11,12 |
AER | AERCAP HOLDINGS NV | Industrie | 930.568,46 | 37.0 | 63,91 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 920.768,02 | 36.0 | 75,22 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 903.500,20 | 36.0 | 130,30 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 895.744,24 | 35.0 | 6,15 |
VACN | VAT GROUP AG | Industrie | 895.344,94 | 35.0 | 413,55 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 871.698,25 | 34.0 | 73,83 |
NXT | NEXT PLC | Zyklische Konsumgüter | 869.701,58 | 34.0 | 94,42 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 851.901,24 | 34.0 | 36,93 |
GBP | GBP CASH | Cash und/oder Derivate | 849.527,15 | 33.0 | 116,60 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 847.741,25 | 33.0 | 27,89 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 844.309,50 | 33.0 | 30,30 |
ACA | CREDIT AGRICOLE SA | Financials | 783.614,34 | 31.0 | 12,13 |
CBK | COMMERZBANK AG | Financials | 777.891,28 | 31.0 | 11,38 |
INF | INFORMA PLC | Kommunikation | 765.319,38 | 30.0 | 8,84 |
EXO | EXOR NV | Financials | 717.022,60 | 28.0 | 89,74 |
BAMI | BANCO BPM | Financials | 713.379,60 | 28.0 | 5,11 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 697.984,66 | 27.0 | 15,53 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 692.659,61 | 27.0 | 57,33 |
GALP | GALP ENERGIA SGPS SA | Energie | 691.928,16 | 27.0 | 13,51 |
ALFA | ALFA LAVAL | Industrie | 667.163,98 | 26.0 | 34,26 |
KRX | KINGSPAN GROUP PLC | Industrie | 659.181,60 | 26.0 | 71,34 |
TLX | TALANX AG | Financials | 633.485,00 | 25.0 | 67,00 |
WRT1V | WARTSILA | Industrie | 613.952,92 | 24.0 | 12,68 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 606.685,68 | 24.0 | 14,13 |
AKRBP | AKER BP | Energie | 604.413,05 | 24.0 | 25,45 |
SCA B | SVENSKA CELLULOSA B | Materialien | 601.141,72 | 24.0 | 13,79 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 566.277,98 | 22.0 | 3,15 |
ADM | ADMIRAL GROUP PLC | Financials | 534.309,29 | 21.0 | 31,69 |
ADEN | ADECCO GROUP AG | Industrie | 520.848,12 | 20.0 | 44,04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 507.583,05 | 20.0 | 10,74 |
A5G | AIB GROUP PLC | Financials | 499.243,46 | 20.0 | 4,33 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 484.291,13 | 19.0 | 8,76 |
PRY | PRYSMIAN | Industrie | 478.781,60 | 19.0 | 36,08 |
SW | SODEXO SA | Zyklische Konsumgüter | 478.516,70 | 19.0 | 100,15 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 463.728,21 | 18.0 | 3,32 |
DKK | DKK CASH | Cash und/oder Derivate | 460.041,82 | 18.0 | 13,41 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 458.317,49 | 18.0 | 37,08 |
CHF | CHF CASH | Cash und/oder Derivate | 447.035,49 | 18.0 | 105,80 |
WISE | WISE PLC CLASS A | Financials | 397.007,73 | 16.0 | 9,13 |
SPSN | SWISS PRIME SITE AG | Immobilien | 374.414,18 | 15.0 | 92,68 |
ABN | ABN AMRO BANK NV | Financials | 373.914,72 | 15.0 | 12,36 |
NEM | NEMETSCHEK | IT | 363.825,48 | 14.0 | 78,36 |
RNO | RENAULT SA | Zyklische Konsumgüter | 351.779,21 | 14.0 | 36,20 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 342.609,44 | 13.0 | 50,22 |
BKW | BKW N AG | Versorger | 339.861,40 | 13.0 | 162,93 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 329.337,26 | 13.0 | 45,22 |
SAAB B | SAAB B | Industrie | 309.660,43 | 12.0 | 49,01 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 300.006,42 | 12.0 | 20,63 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 294.107,44 | 12.0 | 13,21 |
HELN | HELVETIA HOLDING AG | Financials | 280.167,08 | 11.0 | 125,58 |
ADE | ADEVINTA | Kommunikation | 277.082,51 | 11.0 | 9,52 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 274.915,91 | 11.0 | 1,92 |
AM | DASSAULT AVIATION SA | Industrie | 271.857,60 | 11.0 | 179,80 |
BCVN | BC VAUD N | Financials | 270.173,96 | 11.0 | 107,38 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 265.650,00 | 10.0 | 8.050,00 |
VOLV A | VOLVO CLASS A | Industrie | 265.302,25 | 10.0 | 22,04 |
LIFCO B | LIFCO CLASS B | Industrie | 252.616,37 | 10.0 | 20,25 |
USD | USD CASH | Cash und/oder Derivate | 238.058,11 | 9.0 | 92,46 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 226.224,27 | 9.0 | 22,31 |
KOG | KONGSBERG GRUPPEN | Industrie | 224.186,18 | 9.0 | 38,56 |
SEK | SEK CASH | Cash und/oder Derivate | 207.684,08 | 8.0 | 8,84 |
SK | SEB SA | Zyklische Konsumgüter | 178.097,40 | 7.0 | 106,20 |
NOK | NOK CASH | Cash und/oder Derivate | 146.954,70 | 6.0 | 8,51 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.000,00 | 4.0 | 100,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 177,23 | 0.0 | 1,00 |
ZRPZ3 | MSCI EUROPE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 301,70 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 5,35 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -218,65 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -259,25 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -1.004.096,79 | -40.0 | 100,00 |