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 137 securities.

Note: The data shown here is as of date Dez. 09, 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
SAN BANCO SANTANDER SA Financials 41.289.319,76 491.0 9,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.538.863,21 423.0 12,68
ENR SIEMENS ENERGY N AG Industrie 29.956.371,00 356.0 117,40
RHM RHEINMETALL AG Industrie 29.883.590,00 356.0 1.585,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.673.644,08 341.0 18,96
SIE SIEMENS N AG Industrie 27.891.633,95 332.0 234,35
IBE IBERDROLA SA Versorger 26.076.611,20 310.0 17,95
ASML ASML HOLDING NV IT 26.003.510,40 309.0 963,20
SAF SAFRAN SA Industrie 24.776.165,00 295.0 295,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.541.273,94 292.0 49,44
HSBA HSBC HOLDINGS PLC Financials 23.194.491,88 276.0 12,19
UCG UNICREDIT Financials 20.421.475,69 243.0 65,17
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.257.840,80 205.0 303,20
DBK DEUTSCHE BANK AG Financials 17.070.053,18 203.0 31,54
AIR AIRBUS GROUP Industrie 16.351.107,84 195.0 198,08
BARC BARCLAYS PLC Financials 16.156.444,50 192.0 5,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.018.414,84 191.0 492,34
ISP INTESA SANPAOLO Financials 15.969.235,66 190.0 5,62
LLOY LLOYDS BANKING GROUP PLC Financials 14.645.770,91 174.0 1,10
GLE SOCIETE GENERALE SA Financials 14.208.728,48 169.0 62,62
INGA ING GROEP NV Financials 12.492.638,96 149.0 22,95
BA. BAE SYSTEMS PLC Industrie 11.833.754,37 141.0 19,36
NWG NATWEST GROUP PLC Financials 11.532.783,31 137.0 7,11
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.233.654,06 134.0 51,34
ABBN ABB LTD Industrie 11.144.032,92 133.0 63,12
HOLN HOLCIM LTD AG Materialien 9.640.964,36 115.0 81,29
CABK CAIXABANK SA Financials 9.635.075,60 115.0 9,92
HEI HEIDELBERG MATERIALS AG Materialien 9.559.580,00 114.0 221,80
STAN STANDARD CHARTERED PLC Financials 9.238.363,53 110.0 18,96
EBS ERSTE GROUP BANK AG Financials 7.985.071,20 95.0 96,55
SREN SWISS RE AG Financials 7.708.891,98 92.0 138,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.642.533,98 91.0 175,16
CBK COMMERZBANK AG Financials 7.418.027,20 88.0 34,48
LR LEGRAND SA Industrie 7.356.192,00 88.0 130,80
EOAN E.ON N Versorger 6.806.237,79 81.0 15,51
LDO LEONARDO FINMECCANICA SPA Industrie 6.601.018,01 79.0 48,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.480.561,91 77.0 5,15
FER FERROVIAL Industrie 6.264.056,16 75.0 57,36
III 3I GROUP PLC Financials 5.975.275,44 71.0 36,58
NDA FI NORDEA BANK Financials 5.852.249,83 70.0 15,47
ENGI ENGIE SA Versorger 5.507.950,58 66.0 21,67
G ASSICURAZIONI GENERALI Financials 5.332.978,72 63.0 34,04
PRU PRUDENTIAL PLC Financials 5.330.854,18 63.0 12,57
ORA ORANGE SA Kommunikation 5.325.484,98 63.0 13,71
SAAB B SAAB CLASS B Industrie 5.085.229,66 61.0 45,48
HO THALES SA Industrie 4.986.736,00 59.0 227,00
SLHN SWISS LIFE HOLDING AG Financials 4.911.476,25 58.0 933,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.667.275,05 56.0 83,45
AV. AVIVA PLC Financials 4.545.944,83 54.0 7,38
UCB UCB SA Gesundheitsversorgung 4.396.614,80 52.0 248,20
RYA RYANAIR HOLDINGS PLC Industrie 4.168.814,40 50.0 28,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.017.609,75 48.0 47,65
BAMI BANCO BPM Financials 3.908.989,29 47.0 12,23
PRY PRYSMIAN Industrie 3.871.380,52 46.0 85,96
SAB BANCO DE SABADELL SA Financials 3.838.718,90 46.0 3,29
ABN ABN AMRO BANK NV Financials 3.754.163,84 45.0 29,68
NXT NEXT PLC Zyklische Konsumgüter  3.704.768,09 44.0 159,58
AER AERCAP HOLDINGS NV Industrie 3.615.544,97 43.0 119,23
SAND SANDVIK Industrie 3.411.600,14 41.0 26,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.400.565,29 40.0 62,72
BPE BPER BANCA Financials 3.301.766,85 39.0 10,47
MTX MTU AERO ENGINES HOLDING AG Industrie 3.100.378,10 37.0 355,10
NN NN GROUP NV Financials 3.091.554,48 37.0 63,12
KBC KBC GROEP Financials 2.978.502,50 35.0 107,50
RWE RWE AG Versorger 2.933.659,89 35.0 43,47
SAMPO SAMPO CLASS A Financials 2.908.447,31 35.0 9,98
DANSKE DANSKE BANK Financials 2.752.065,73 33.0 40,60
PST POSTE ITALIANE Financials 2.722.754,25 32.0 20,25
NOKIA NOKIA IT 2.698.599,18 32.0 5,28
AENA AENA SME SA Industrie 2.615.471,60 31.0 23,30
ELE ENDESA SA Versorger 2.578.375,79 31.0 31,03
KER KERING SA Zyklische Konsumgüter  2.463.052,20 29.0 291,90
BKT BANKINTER SA Financials 2.412.217,50 29.0 13,75
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.382.744,01 28.0 107,95
WRT1V WARTSILA Industrie 2.327.411,74 28.0 30,34
REP REPSOL SA Energie 2.281.036,13 27.0 16,27
SMIN SMITHS GROUP PLC Industrie 2.279.747,11 27.0 27,00
A5G AIB GROUP PLC Financials 2.263.279,11 27.0 8,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.250.178,19 27.0 125.009,32
BT.A BT GROUP PLC Kommunikation 2.150.675,84 26.0 2,03
FRES FRESNILLO PLC Materialien 2.113.210,88 25.0 30,83
SPSN SWISS PRIME SITE AG Immobilien 2.107.071,46 25.0 124,80
UNI UNIPOL ASSICURAZIONI SPA Financials 1.961.014,32 23.0 19,17
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.906.757,68 23.0 207,64
G1A GEA GROUP AG Industrie 1.879.983,75 22.0 54,85
BIRG BANK OF IRELAND GROUP PLC Financials 1.862.235,17 22.0 16,01
SRG SNAM Versorger 1.786.603,81 21.0 5,63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.763.044,21 21.0 12.415,75
ANTO ANTOFAGASTA PLC Materialien 1.718.895,71 20.0 33,87
LOGN LOGITECH INTERNATIONAL SA IT 1.689.717,82 20.0 102,12
TLX TALANX AG Financials 1.635.128,00 19.0 109,30
BALN BALOISE HOLDING AG Financials 1.631.436,69 19.0 210,83
HLMA HALMA PLC IT 1.624.715,31 19.0 41,82
TIT TELECOM ITALIA Kommunikation 1.596.501,50 19.0 0,50
CNA CENTRICA PLC Versorger 1.589.063,20 19.0 1,93
MT ARCELORMITTAL SA Materialien 1.552.211,46 18.0 36,86
TEL2 B TELE2 B Kommunikation 1.462.086,41 17.0 13,48
ASRNL ASR NEDERLAND NV Financials 1.447.776,88 17.0 58,16
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.423.796,94 17.0 4,48
INF INFORMA PLC Kommunikation 1.385.084,86 16.0 10,78
AGS AGEAS SA Financials 1.382.816,50 16.0 57,25
BEAN BELIMO N AG Industrie 1.362.317,74 16.0 833,22
ORNBV ORION CLASS B Gesundheitsversorgung 1.343.819,40 16.0 60,90
EN BOUYGUES SA Industrie 1.296.307,47 15.0 43,71
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.263.639,10 15.0 14,49
METSO METSO CORPORATION Industrie 1.242.282,47 15.0 14,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.239.999,06 15.0 0,85
HAG HENSOLDT AG Industrie 1.181.315,60 14.0 69,95
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.143.698,80 14.0 31,60
TELIA TELIA COMPANY Kommunikation 1.137.395,86 14.0 3,47
BOL BOLIDEN Materialien 1.090.780,86 13.0 42,46
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.067.746,35 13.0 146,85
EUR EUR CASH Cash und/oder Derivate 1.007.995,51 12.0 100,00
GJF GJENSIDIGE FORSIKRING Financials 984.187,68 12.0 23,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 961.119,32 11.0 7,87
ANA ACCIONA SA Versorger 958.067,40 11.0 176,70
BMED BANCA MEDIOLANUM Financials 936.223,54 11.0 18,14
NESTE NESTE Energie 932.955,80 11.0 18,34
EDV ENDEAVOUR MINING Materialien 905.045,66 11.0 39,07
HOT HOCHTIEF AG Industrie 899.193,60 11.0 321,60
FORTUM FORTUM Versorger 795.850,02 9.0 17,86
MNG M&G PLC Financials 679.733,55 8.0 3,12
CON CONTINENTAL AG Zyklische Konsumgüter  664.164,36 8.0 64,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 580.456,80 7.0 34,90
ELI ELIA GROUP SA Versorger 576.264,00 7.0 104,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 542.650,50 6.0 220,50
MAP MAPFRE SA Financials 425.074,84 5.0 4,03
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 316.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 238.798,91 3.0 114,52
DKK DKK CASH Cash und/oder Derivate 189.567,09 2.0 13,39
USD USD CASH Cash und/oder Derivate 88.252,22 1.0 86,02
NOK NOK CASH Cash und/oder Derivate 87.625,70 1.0 8,48
SEK SEK CASH Cash und/oder Derivate 38.969,05 0.0 9,13
CHF CHF CASH Cash und/oder Derivate 22.505,24 0.0 106,48
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.055,30
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 333,65
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 603,40