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 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).

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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