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 141 securities.

Note: The data shown here is as of date Juni 30, 2025 (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 32.103.714,00 487.0 258,00
ALV ALLIANZ Financials 25.389.973,80 385.0 343,80
RHM RHEINMETALL AG Industrie 23.813.600,00 361.0 1.751,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.688.319,51 359.0 659,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 19.661.801,39 298.0 31,13
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.086.294,16 289.0 279,22
ENR SIEMENS ENERGY N AG Industrie 18.666.239,00 283.0 95,50
IBE IBERDROLA SA Versorger 18.562.618,77 281.0 16,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 17.812.919,51 270.0 11,17
SAN BANCO SANTANDER SA Financials 16.622.076,59 252.0 7,04
SIE SIEMENS N AG Industrie 15.860.691,00 240.0 222,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.362.150,00 218.0 550,00
ZURN ZURICH INSURANCE GROUP AG Financials 14.107.660,77 214.0 592,59
DB1 DEUTSCHE BOERSE AG Financials 13.862.232,80 210.0 277,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.208.578,73 200.0 40,15
UCG UNICREDIT Financials 10.983.757,68 167.0 56,52
BA. BAE SYSTEMS PLC Industrie 10.760.765,74 163.0 21,79
REL RELX PLC Industrie 10.715.028,64 162.0 46,10
CS AXA SA Financials 10.522.141,36 160.0 41,96
SAF SAFRAN SA Industrie 9.925.500,80 150.0 272,20
ISP INTESA SANPAOLO Financials 9.678.308,09 147.0 4,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.613.349,20 146.0 13,01
SREN SWISS RE AG Financials 9.517.761,36 144.0 146,60
LLOY LLOYDS BANKING GROUP PLC Financials 9.503.204,55 144.0 0,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.196.275,00 139.0 234,30
DBK DEUTSCHE BANK AG Financials 8.831.810,00 134.0 26,00
III 3I GROUP PLC Financials 8.676.832,13 132.0 48,70
GLE SOCIETE GENERALE SA Financials 8.478.040,62 129.0 48,86
BN DANONE SA Nichtzyklische Konsumgüter 8.063.529,00 122.0 69,50
BARC BARCLAYS PLC Financials 8.040.358,81 122.0 3,96
NWG NATWEST GROUP PLC Financials 7.903.932,51 120.0 5,97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.850.523,73 119.0 125,24
HEI HEIDELBERG MATERIALS AG Materialien 7.569.830,00 115.0 199,60
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.145.528,20 108.0 33,05
LDO LEONARDO FINMECCANICA SPA Industrie 5.738.800,73 87.0 46,63
HO THALES SA Industrie 5.352.786,60 81.0 245,80
EOAN E.ON N Versorger 5.330.225,52 81.0 15,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.161.942,00 78.0 35,38
INGA ING GROEP NV Financials 5.121.447,38 78.0 18,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.017.289,70 76.0 101,10
G ASSICURAZIONI GENERALI Financials 4.927.309,90 75.0 30,19
SAAB B SAAB CLASS B Industrie 4.456.118,52 68.0 45,98
STAN STANDARD CHARTERED PLC Financials 4.158.154,13 63.0 14,27
CBK COMMERZBANK AG Financials 4.095.839,67 62.0 27,21
SLHN SWISS LIFE HOLDING AG Financials 4.016.944,63 61.0 856,86
LONN LONZA GROUP AG Gesundheitsversorgung 3.930.889,23 60.0 604,75
ORA ORANGE SA Kommunikation 3.916.189,53 59.0 12,84
CABK CAIXABANK SA Financials 3.817.224,57 58.0 7,35
DSV DSV Industrie 3.681.773,23 56.0 205,23
HOLN HOLCIM LTD AG Materialien 3.468.699,14 53.0 63,49
ARGX ARGENX Gesundheitsversorgung 3.446.646,30 52.0 479,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.352.004,93 51.0 4,69
ENX EURONEXT NV Financials 3.313.072,30 50.0 145,70
KOG KONGSBERG GRUPPEN Industrie 3.305.733,39 50.0 32,08
FER FERROVIAL Industrie 3.250.296,99 49.0 45,33
DNB DNB BANK Financials 3.029.575,45 46.0 23,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.988.284,76 45.0 42,59
EBS ERSTE GROUP BANK AG Financials 2.765.160,00 42.0 72,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.675.780,68 41.0 77,74
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.586.075,56 39.0 11,43
NXT NEXT PLC Zyklische Konsumgüter  2.531.496,45 38.0 145,72
KPN KONINKLIJKE KPN NV Kommunikation 2.447.884,63 37.0 4,12
AV. AVIVA PLC Financials 2.444.404,63 37.0 7,27
SPSN SWISS PRIME SITE AG Immobilien 2.352.321,86 36.0 125,73
BAMI BANCO BPM Financials 2.310.631,14 35.0 9,98
AMRZ AMRIZE AG Materialien 2.277.864,63 35.0 41,69
BT.A BT GROUP PLC Kommunikation 2.272.555,45 34.0 2,27
SAB BANCO DE SABADELL SA Financials 2.248.888,22 34.0 2,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.216.748,00 34.0 59,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.192.938,08 33.0 44,10
NOKIA NOKIA IT 2.153.998,31 33.0 4,39
AENA AENA SME SA Industrie 2.072.250,00 31.0 22,50
HNR1 HANNOVER RUECK Financials 2.072.294,40 31.0 267,60
NN NN GROUP NV Financials 2.017.539,86 31.0 56,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.014.055,33 31.0 126,48
MTX MTU AERO ENGINES HOLDING AG Industrie 1.995.277,50 30.0 374,70
AER AERCAP HOLDINGS NV Industrie 1.994.720,84 30.0 100,05
SCHP SCHINDLER HOLDING PAR AG Industrie 1.981.581,87 30.0 314,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.975.424,20 30.0 141.102,13
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.929.547,75 29.0 106,96
PST POSTE ITALIANE Financials 1.920.090,00 29.0 18,13
ELE ENDESA SA Versorger 1.910.994,50 29.0 26,50
G1A GEA GROUP AG Industrie 1.837.766,00 28.0 59,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.823.862,58 28.0 14.248,97
ERIC B ERICSSON B IT 1.794.797,66 27.0 7,27
G24 SCOUT24 N Kommunikation 1.748.689,80 27.0 115,70
HELN HELVETIA HOLDING AG Financials 1.600.569,42 24.0 198,63
UCB UCB SA Gesundheitsversorgung 1.562.946,60 24.0 170,20
AM DASSAULT AVIATION SA Industrie 1.497.777,60 23.0 298,60
UNI UNIPOL ASSICURAZIONI SPA Financials 1.457.786,16 22.0 16,61
TLX TALANX AG Financials 1.429.376,40 22.0 109,80
FGR EIFFAGE SA Industrie 1.409.313,90 21.0 119,05
ORK ORKLA Nichtzyklische Konsumgüter 1.360.264,89 21.0 9,20
CNA CENTRICA PLC Versorger 1.326.139,12 20.0 1,91
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.288.739,70 20.0 19,57
SRG SNAM Versorger 1.286.850,12 20.0 5,07
TEL2 B TELE2 B Kommunikation 1.267.445,56 19.0 12,69
BALN BALOISE HOLDING AG Financials 1.263.409,08 19.0 198,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.258.041,00 19.0 94,20
BKT BANKINTER SA Financials 1.201.237,66 18.0 11,06
TELIA TELIA COMPANY Kommunikation 1.162.592,49 18.0 3,06
AGS AGEAS SA Financials 1.148.949,90 17.0 57,35
ASRNL ASR NEDERLAND NV Financials 1.145.249,74 17.0 56,06
ORNBV ORION CLASS B Gesundheitsversorgung 1.143.530,85 17.0 63,35
SCHN SCHINDLER HOLDING AG Industrie 1.129.148,97 17.0 305,26
SMIN SMITHS GROUP PLC Industrie 1.118.208,91 17.0 26,31
LIFCO B LIFCO CLASS B Industrie 1.088.050,49 16.0 35,67
EN BOUYGUES SA Industrie 1.072.588,80 16.0 38,40
BPE BPER BANCA Financials 997.028,17 15.0 7,60
1CO COVESTRO V AG Materialien 980.900,10 15.0 60,30
TEL TELENOR Kommunikation 965.478,11 15.0 13,14
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 946.407,41 14.0 4,18
SECU B SECURITAS B Industrie 867.252,60 13.0 12,87
ADDT B ADDTECH CLASS B Industrie 828.662,85 13.0 29,68
NEM NEMETSCHEK IT 810.827,50 12.0 122,50
RO ROCHE HOLDING AG Gesundheitsversorgung 795.821,43 12.0 296,51
TIT TELECOM ITALIA Kommunikation 776.824,98 12.0 0,42
ALO ALSTOM SA Industrie 707.012,58 11.0 19,94
GJF GJENSIDIGE FORSIKRING Financials 674.737,94 10.0 21,51
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 673.512,45 10.0 3,97
PHNX PHOENIX GROUP HOLDINGS PLC Financials 648.439,66 10.0 7,69
EVD CTS EVENTIM AG Kommunikation 598.525,20 9.0 104,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  557.132,80 8.0 179,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 555.581,70 8.0 20,82
EUR EUR CASH Cash und/oder Derivate 419.595,44 6.0 100,00
BMED BANCA MEDIOLANUM Financials 409.975,02 6.0 14,58
BCVN BC VAUD N Financials 366.804,72 6.0 97,55
ROCK B ROCKWOOL CLASS B Industrie 319.853,19 5.0 39,83
DKK DKK CASH Cash und/oder Derivate 199.637,96 3.0 13,40
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 176.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 166.075,29 3.0 117,05
SEK SEK CASH Cash und/oder Derivate 29.363,27 0.0 9,00
NOK NOK CASH Cash und/oder Derivate 20.523,24 0.0 8,46
USD USD CASH Cash und/oder Derivate 17.459,60 0.0 85,34
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,09 0.0 0,00
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 275,00
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.022,40
SXPU5 STOXX EUR LARGE 200 SEP 25 Cash und/oder Derivate 0,00 0.0 562,50
CHF CHF/EUR Cash und/oder Derivate -193,38 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -870,89 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -307.299,04 -5.0 106,73