Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 140 securities.
Note: The data shown here is as of date Jun 06, 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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.475.488,79 | 479.0 | 145,14 |
| MC | LVMH | Zyklische Konsumgüter | 21.269.820,00 | 475.0 | 814,00 |
| SIE | SIEMENS N AG | Industrie | 16.813.423,80 | 375.0 | 158,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.450.700,70 | 367.0 | 405,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.808.784,29 | 353.0 | 136,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.802.308,57 | 353.0 | 93,09 |
| SAP | SAP | IT | 15.735.285,68 | 351.0 | 123,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.502.250,94 | 324.0 | 7,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.241.333,60 | 318.0 | 1.918,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.691.563,01 | 261.0 | 149,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.605.591,84 | 259.0 | 47,16 |
| TTE | TOTALENERGIES | Energie | 9.414.289,45 | 210.0 | 54,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.161.779,52 | 204.0 | 158,24 |
| BP. | BP PLC | Energie | 8.954.206,07 | 200.0 | 5,48 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 8.487.059,46 | 189.0 | 65,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.275.722,60 | 185.0 | 338,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.546.415,72 | 168.0 | 19,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.687.896,03 | 149.0 | 32,03 |
| UCG | UNICREDIT | Financials | 6.619.687,05 | 148.0 | 18,42 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.380.999,60 | 142.0 | 182,80 |
| DG | VINCI SA | Industrie | 6.068.524,18 | 135.0 | 106,94 |
| IBE | IBERDROLA SA | Versorger | 5.900.769,42 | 132.0 | 11,57 |
| SAF | SAFRAN SA | Industrie | 5.846.835,72 | 130.0 | 137,24 |
| AIR | AIRBUS GROUP | Industrie | 5.519.796,48 | 123.0 | 126,72 |
| ENEL | ENEL | Versorger | 5.123.710,86 | 114.0 | 6,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.991.589,38 | 111.0 | 35,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.968.770,57 | 111.0 | 10,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.917.463,20 | 110.0 | 278,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.747.929,68 | 106.0 | 13,71 |
| EOAN | E.ON N | Versorger | 4.708.429,26 | 105.0 | 11,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.626.095,28 | 103.0 | 106,44 |
| PRU | PRUDENTIAL PLC | Financials | 4.617.303,37 | 103.0 | 13,17 |
| HOLN | HOLCIM LTD AG | Materialien | 4.550.445,91 | 102.0 | 59,21 |
| REL | RELX PLC | Industrie | 4.416.292,08 | 99.0 | 29,90 |
| CS | AXA SA | Financials | 4.289.220,48 | 96.0 | 27,18 |
| III | 3I GROUP PLC | Financials | 4.110.003,45 | 92.0 | 22,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.094.407,49 | 91.0 | 6,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.762.665,61 | 84.0 | 25,50 |
| INVE B | INVESTOR CLASS B | Financials | 3.559.069,14 | 79.0 | 18,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.194.169,00 | 71.0 | 112,55 |
| VOLV B | VOLVO CLASS B | Industrie | 3.064.802,66 | 68.0 | 17,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.658.684,60 | 59.0 | 24,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.552.177,12 | 57.0 | 94,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.527.291,43 | 56.0 | 3,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.496.973,70 | 56.0 | 3,83 |
| ENGI | ENGIE SA | Versorger | 2.375.409,10 | 53.0 | 14,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.349.537,29 | 52.0 | 11,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.321.448,00 | 52.0 | 29,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.307.845,98 | 51.0 | 123,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.287.392,28 | 51.0 | 25,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.268.366,10 | 51.0 | 119,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.225.407,80 | 50.0 | 63,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.222.080,30 | 50.0 | 1,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.174.630,99 | 49.0 | 585,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.963.838,15 | 44.0 | 140,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.944.120,76 | 43.0 | 58,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.938.601,92 | 43.0 | 69,92 |
| ASM | ASM INTERNATIONAL NV | IT | 1.891.635,90 | 42.0 | 392,70 |
| ORA | ORANGE SA | Kommunikation | 1.885.618,72 | 42.0 | 10,80 |
| KNEBV | KONE | Industrie | 1.851.716,10 | 41.0 | 50,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.831.279,77 | 41.0 | 139,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.779.719,83 | 40.0 | 25,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.771.138,50 | 40.0 | 59,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.575.330,10 | 35.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 1.512.305,96 | 34.0 | 34,11 |
| HNR1 | HANNOVER RUECK | Financials | 1.498.099,80 | 33.0 | 202,20 |
| FER | FERROVIAL SA | Industrie | 1.491.493,92 | 33.0 | 29,28 |
| RHM | RHEINMETALL AG | Industrie | 1.481.518,80 | 33.0 | 236,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.472.221,60 | 33.0 | 69,80 |
| DANSKE | DANSKE BANK | Financials | 1.443.390,12 | 32.0 | 19,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.412.075,02 | 32.0 | 548,80 |
| EDEN | EDENRED | Financials | 1.393.624,62 | 31.0 | 60,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.391.245,43 | 31.0 | 7,63 |
| CNA | CENTRICA PLC | Versorger | 1.364.449,91 | 30.0 | 1,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.362.488,56 | 30.0 | 9,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.306.291,20 | 29.0 | 74,56 |
| INF | INFORMA PLC | Kommunikation | 1.288.115,00 | 29.0 | 8,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.270.357,00 | 28.0 | 217,90 |
| NWG | NATWEST GROUP PLC | Financials | 1.211.692,90 | 27.0 | 2,99 |
| CBK | COMMERZBANK AG | Financials | 1.181.119,10 | 26.0 | 9,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.126.362,65 | 25.0 | 79,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.078.286,88 | 24.0 | 21,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.024.806,95 | 23.0 | 273,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.008.931,80 | 23.0 | 74,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 992.409,03 | 22.0 | 29,43 |
| TEL | TELENOR | Kommunikation | 978.740,77 | 22.0 | 9,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 897.586,69 | 20.0 | 27,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 858.698,79 | 19.0 | 12,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 855.546,20 | 19.0 | 40,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 855.144,00 | 19.0 | 99,90 |
| SIGN | SIG GROUP N AG | Materialien | 846.571,62 | 19.0 | 25,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 843.211,08 | 19.0 | 3,20 |
| WRT1V | WARTSILA | Industrie | 839.011,20 | 19.0 | 10,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 825.757,20 | 18.0 | 31,40 |
| A5G | AIB GROUP PLC | Financials | 824.165,85 | 18.0 | 3,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 823.062,75 | 18.0 | 101,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 797.893,80 | 18.0 | 7,95 |
| PRY | PRYSMIAN | Industrie | 771.422,34 | 17.0 | 35,62 |
| USD | USD CASH | Cash und/oder Derivate | 769.298,59 | 17.0 | 93,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 741.224,96 | 17.0 | 12,44 |
| INVE A | INVESTOR CLASS A | Financials | 734.486,11 | 16.0 | 19,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 732.559,95 | 16.0 | 75,86 |
| SGE | SAGE GROUP PLC | IT | 731.096,79 | 16.0 | 10,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 730.795,14 | 16.0 | 11,82 |
| METSO | METSO OYJ NPV | Industrie | 720.506,00 | 16.0 | 10,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 701.705,84 | 16.0 | 3,18 |
| BOL | BOLLORE | Kommunikation | 687.056,70 | 15.0 | 5,55 |
| ABN | ABN AMRO BANK NV | Financials | 661.634,82 | 15.0 | 13,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 659.076,87 | 15.0 | 1,80 |
| BKW | BKW N AG | Versorger | 657.412,66 | 15.0 | 168,31 |
| FGR | EIFFAGE SA | Industrie | 655.339,20 | 15.0 | 99,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 648.821,64 | 14.0 | 9,11 |
| SAAB B | SAAB B | Industrie | 601.342,60 | 13.0 | 50,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 567.873,25 | 13.0 | 19,86 |
| HELN | HELVETIA HOLDING AG | Financials | 535.658,00 | 12.0 | 128,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 518.592,48 | 12.0 | 33,32 |
| VOE | VOESTALPINE AG | Materialien | 514.132,90 | 11.0 | 30,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 504.757,44 | 11.0 | 23,76 |
| VOLV A | VOLVO CLASS A | Industrie | 425.193,80 | 9.0 | 18,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 402.012,57 | 9.0 | 20,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.834,70 | 9.0 | 115,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 384.438,74 | 9.0 | 38,38 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 336.074,40 | 7.0 | 51,45 |
| AM | DASSAULT AVIATION SA | Industrie | 298.879,90 | 7.0 | 162,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 295.220,63 | 7.0 | 18,45 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 289.559,33 | 6.0 | 2,64 |
| SK | SEB SA | Zyklische Konsumgüter | 279.925,50 | 6.0 | 88,50 |
| BCVN | BC VAUD N | Financials | 236.195,72 | 5.0 | 95,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 171.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.199,32 | 1.0 | 13,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.226,32 | 1.0 | 8,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.270,08 | 0.0 | 99,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.732,48 | 0.0 | 103,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.100,81 | 0.0 | 8,58 |
| USD | USD/EUR | Cash und/oder Derivate | 421,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,73 | 0.0 | 1,00 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 334,90 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.988,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,21 | 0.0 | 0,00 |
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