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 136 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 17.309.705,12 529.0 116,22
SAP SAP IT 16.320.478,00 498.0 170,20
HSBA HSBC HOLDINGS PLC Financials 13.033.735,18 398.0 7,72
TTE TOTALENERGIES Energie 12.648.542,64 386.0 68,06
NOVN NOVARTIS AG Gesundheitsversorgung 12.202.035,58 373.0 91,95
UBSG UBS GROUP AG Financials 9.888.058,43 302.0 25,50
UCG UNICREDIT Financials 8.295.944,22 253.0 34,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.253.724,48 222.0 183,62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.999.728,00 214.0 423,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.774.161,75 207.0 4,73
REL RELX PLC Industrie 6.719.170,87 205.0 38,25
SAN BANCO SANTANDER SA Financials 6.617.947,57 202.0 4,75
OR LOREAL SA Nichtzyklische Konsumgüter 6.498.775,50 198.0 435,75
SAF SAFRAN SA Industrie 6.369.005,00 195.0 207,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.333.348,95 193.0 10,51
CRH CRH PUBLIC LIMITED PLC Materialien 6.178.937,93 189.0 72,24
RACE FERRARI NV Zyklische Konsumgüter  6.161.434,80 188.0 386,20
AIR AIRBUS GROUP Industrie 6.087.326,52 186.0 158,52
STLAM STELLANTIS NV Zyklische Konsumgüter  5.164.144,23 158.0 22,89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.072.556,00 155.0 44,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.950.035,00 151.0 2.297,00
BA. BAE SYSTEMS PLC Industrie 4.809.527,36 147.0 15,39
III 3I GROUP PLC Financials 4.464.284,99 136.0 33,15
ISP INTESA SANPAOLO Financials 4.376.161,28 134.0 3,50
INGA ING GROEP NV Financials 4.288.620,23 131.0 14,69
ADS ADIDAS N AG Zyklische Konsumgüter  4.134.743,20 126.0 226,40
ENEL ENEL Versorger 3.981.880,56 122.0 6,06
SREN SWISS RE AG Financials 3.506.209,83 107.0 101,66
CS AXA SA Financials 3.305.065,40 101.0 33,80
ENI ENI Energie 3.250.047,75 99.0 15,25
HOLN HOLCIM LTD AG Materialien 3.097.313,08 95.0 79,45
ATCO A ATLAS COPCO CLASS A Industrie 2.972.528,94 91.0 16,19
VOLV B VOLVO CLASS B Industrie 2.952.708,99 90.0 23,70
DG VINCI SA Industrie 2.832.727,55 87.0 110,15
PRX PROSUS NV Zyklische Konsumgüter  2.645.685,51 81.0 30,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.559.056,44 78.0 26,02
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.510.057,32 77.0 26,98
ASM ASM INTERNATIONAL NV IT 2.356.643,20 72.0 581,60
WKL WOLTERS KLUWER NV Industrie 2.335.359,00 71.0 139,80
RHM RHEINMETALL AG Industrie 2.302.857,00 70.0 513,00
EOAN E.ON N Versorger 2.136.407,55 65.0 12,45
PGHN PARTNERS GROUP HOLDING AG Financials 2.132.040,66 65.0 1.206,59
DANSKE DANSKE BANK Financials 2.038.886,79 62.0 27,17
INVE B INVESTOR CLASS B Financials 2.013.652,15 61.0 22,76
ENGI ENGIE SA Versorger 2.003.166,00 61.0 16,08
EQNR EQUINOR Energie 1.975.159,67 60.0 25,89
PNDORA PANDORA Zyklische Konsumgüter  1.963.189,92 60.0 144,54
ARGX ARGENX Gesundheitsversorgung 1.848.361,80 56.0 346,20
DSY DASSAULT SYSTEMES IT 1.840.708,98 56.0 37,29
G ASSICURAZIONI GENERALI Financials 1.763.535,84 54.0 22,76
SGE SAGE GROUP PLC IT 1.722.825,11 53.0 13,53
CABK CAIXABANK SA Financials 1.691.706,19 52.0 5,02
PUB PUBLICIS GROUPE SA Kommunikation 1.679.767,20 51.0 102,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.672.689,33 51.0 3,38
LOGN LOGITECH INTERNATIONAL SA IT 1.656.139,79 51.0 73,74
EUR EUR CASH Cash und/oder Derivate 1.588.983,92 49.0 100,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.583.312,00 48.0 136,00
SLHN SWISS LIFE HOLDING AG Financials 1.442.945,59 44.0 625,47
CNA CENTRICA PLC Versorger 1.432.820,55 44.0 1,53
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.403.031,42 43.0 19,27
HLN HALEON PLC Nichtzyklische Konsumgüter 1.360.299,24 42.0 3,87
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.331.618,85 41.0 41,95
HNR1 HANNOVER RUECK Financials 1.323.164,70 40.0 227,70
ATCO B ATLAS COPCO CLASS B Industrie 1.314.538,57 40.0 13,91
HEI HEIDELBERG MATERIALS AG Materialien 1.299.955,30 40.0 93,10
EBS ERSTE GROUP BANK AG Financials 1.293.810,18 40.0 44,47
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.293.654,97 40.0 93,30
AER AERCAP HOLDINGS NV Industrie 1.287.758,13 39.0 79,51
STAN STANDARD CHARTERED PLC Financials 1.216.202,79 37.0 7,96
MRO MELROSE INDUSTRIES PLC Industrie 1.211.435,83 37.0 7,29
DNB DNB BANK Financials 1.184.426,86 36.0 17,70
GALP GALP ENERGIA SGPS SA Energie 1.181.688,75 36.0 20,25
FER FERROVIAL Industrie 1.178.118,30 36.0 33,70
VACN VAT GROUP AG Industrie 1.152.878,72 35.0 466,19
ACA CREDIT AGRICOLE SA Financials 1.147.751,70 35.0 14,48
NXT NEXT PLC Zyklische Konsumgüter  1.116.012,20 34.0 106,15
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.099.190,25 34.0 139,05
CBK COMMERZBANK AG Financials 1.094.884,50 33.0 14,06
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.085.558,93 33.0 31,32
1COV COVESTRO AG Materialien 1.074.408,96 33.0 47,76
LDO LEONARDO FINMECCANICA SPA Industrie 1.053.307,08 32.0 21,42
ORA ORANGE SA Kommunikation 1.017.474,88 31.0 10,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.003.423,20 31.0 37,70
BAMI BANCO BPM Financials 970.211,90 30.0 6,10
INF INFORMA PLC Kommunikation 914.082,73 28.0 9,26
ALFA ALFA LAVAL Industrie 888.313,06 27.0 40,04
EXO EXOR NV Financials 878.477,60 27.0 100,10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 878.058,81 27.0 66,22
KRX KINGSPAN GROUP PLC Industrie 868.477,50 27.0 82,50
WRT1V WARTSILA Industrie 861.708,54 26.0 15,62
HM B HENNES & MAURITZ Zyklische Konsumgüter  780.731,19 24.0 15,24
TLX TALANX AG Financials 751.277,25 23.0 69,75
PRY PRYSMIAN Industrie 747.038,40 23.0 49,44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 721.147,80 22.0 13,40
SCA B SVENSKA CELLULOSA B Materialien 674.971,86 21.0 13,59
A5G AIB GROUP PLC Financials 657.165,00 20.0 5,00
BIRG BANK OF IRELAND GROUP PLC Financials 652.323,58 20.0 10,36
AKRBP AKER BP Energie 649.390,98 20.0 24,01
KPN KONINKLIJKE KPN NV Kommunikation 616.600,51 19.0 3,44
ADM ADMIRAL GROUP PLC Financials 602.873,12 18.0 31,39
SAAB B SAAB B Industrie 592.817,97 18.0 78,71
RNO RENAULT SA Zyklische Konsumgüter  531.408,00 16.0 48,00
ABN ABN AMRO BANK NV Financials 514.905,62 16.0 15,88
USD USD CASH Cash und/oder Derivate 514.134,45 16.0 93,34
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 507.060,00 15.0 9.390,00
WTB WHITBREAD PLC Zyklische Konsumgüter  497.081,09 15.0 35,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 476.014,43 15.0 2,99
SALM SALMAR Nichtzyklische Konsumgüter 453.003,68 14.0 58,32
WISE WISE PLC CLASS A Financials 450.325,37 14.0 9,09
SW SODEXO SA Zyklische Konsumgüter  429.760,00 13.0 79,00
NEM NEMETSCHEK IT 429.568,75 13.0 81,25
ADEN ADECCO GROUP AG Industrie 428.141,41 13.0 31,79
KOG KONGSBERG GRUPPEN Industrie 424.323,05 13.0 64,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 404.356,80 12.0 48,80
SPSN SWISS PRIME SITE AG Immobilien 398.123,41 12.0 86,59
GBP GBP CASH Cash und/oder Derivate 378.614,57 12.0 116,59
VOLV A VOLVO CLASS A Industrie 364.555,06 11.0 24,50
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 358.006,76 11.0 21,62
AM DASSAULT AVIATION SA Industrie 347.096,00 11.0 201,80
BKW BKW N AG Versorger 330.968,77 10.0 139,36
ADE ADEVINTA Kommunikation 322.278,90 10.0 9,70
LIFCO B LIFCO CLASS B Industrie 315.432,73 10.0 22,19
DKK DKK CASH Cash und/oder Derivate 313.155,06 10.0 13,41
HELN HELVETIA HOLDING AG Financials 306.352,65 9.0 120,66
BCVN BC VAUD N Financials 291.085,07 9.0 101,71
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 277.400,93 8.0 24,02
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  220.902,95 7.0 1,36
CHF CHF CASH Cash und/oder Derivate 219.045,09 7.0 102,17
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 216.000,00 7.0 100,00
SK SEB SA Zyklische Konsumgüter  212.058,40 6.0 111,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 205.077,13 6.0 8,09
SEK SEK CASH Cash und/oder Derivate 97.445,98 3.0 8,55
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 38.590,41 1.0 103,03
NOK NOK CASH Cash und/oder Derivate 30.337,27 1.0 8,49
ZRPM4 MSCI EUROPE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 329,80
USD USD/EUR Cash und/oder Derivate -8.057,75 0.0 1,00