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 145 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CHF CHF CASH Cash und/oder Derivate 28.789.836,63 400.0 106,73
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 28.083.827,26 390.0 12,23
SAP SAP IT 26.923.813,10 374.0 231,85
ALV ALLIANZ Financials 26.663.175,00 371.0 364,50
SAN BANCO SANTANDER SA Financials 26.197.062,94 364.0 8,15
RHM RHEINMETALL AG Industrie 25.678.985,50 357.0 1.635,50
ENR SIEMENS ENERGY N AG Industrie 21.041.386,68 293.0 93,82
SIE SIEMENS N AG Industrie 20.426.904,00 284.0 234,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 20.143.420,42 280.0 48,96
IBE IBERDROLA SA Versorger 20.044.625,36 279.0 16,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 19.374.344,37 269.0 597,62
UCG UNICREDIT Financials 18.111.674,49 252.0 66,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 17.361.766,80 241.0 31,60
SAF SAFRAN SA Industrie 15.825.024,00 220.0 288,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.602.270,45 217.0 15,85
DBK DEUTSCHE BANK AG Financials 14.033.669,71 195.0 31,41
ISP INTESA SANPAOLO Financials 13.241.798,84 184.0 5,53
ZURN ZURICH INSURANCE GROUP AG Financials 12.889.693,12 179.0 618,84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.686.549,40 176.0 545,40
BA. BAE SYSTEMS PLC Industrie 12.318.093,90 171.0 20,49
GLE SOCIETE GENERALE SA Financials 11.509.160,00 160.0 52,00
CS AXA SA Financials 11.076.418,01 154.0 39,31
DB1 DEUTSCHE BOERSE AG Financials 10.902.276,00 152.0 256,50
BARC BARCLAYS PLC Financials 10.332.372,39 144.0 4,32
LLOY LLOYDS BANKING GROUP PLC Financials 10.110.142,93 141.0 0,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.589.151,70 133.0 265,90
SREN SWISS RE AG Financials 8.882.772,08 123.0 154,66
NWG NATWEST GROUP PLC Financials 8.719.577,02 121.0 6,46
HEI HEIDELBERG MATERIALS AG Materialien 8.425.692,90 117.0 204,90
INGA ING GROEP NV Financials 8.003.645,00 111.0 20,87
BN DANONE SA Nichtzyklische Konsumgüter 7.812.449,84 109.0 72,04
III 3I GROUP PLC Financials 7.480.163,76 104.0 47,42
EOAN E.ON N Versorger 6.758.734,59 94.0 15,57
CBK COMMERZBANK AG Financials 6.755.519,60 94.0 34,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.475.660,40 90.0 36,12
LDO LEONARDO FINMECCANICA SPA Industrie 6.315.685,02 88.0 48,54
CABK CAIXABANK SA Financials 6.247.805,58 87.0 8,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.183.678,54 86.0 53,53
STAN STANDARD CHARTERED PLC Financials 5.811.871,96 81.0 16,11
HOLN HOLCIM LTD AG Materialien 5.581.523,43 78.0 71,06
SAAB B SAAB CLASS B Industrie 5.354.176,72 74.0 48,37
G ASSICURAZIONI GENERALI Financials 5.270.171,92 73.0 34,06
HO THALES SA Industrie 5.241.304,80 73.0 225,20
ORA ORANGE SA Kommunikation 5.064.194,62 70.0 13,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.060.118,32 70.0 93,64
SLHN SWISS LIFE HOLDING AG Financials 4.645.373,92 65.0 937,33
EBS ERSTE GROUP BANK AG Financials 4.628.412,00 64.0 83,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.368.744,92 61.0 5,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.364.895,92 61.0 34,82
SEK SEK CASH Cash und/oder Derivate 4.179.896,55 58.0 8,98
DSV DSV Industrie 3.629.640,65 50.0 194,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.520.261,04 49.0 146,33
AV. AVIVA PLC Financials 3.475.308,31 48.0 7,85
FER FERROVIAL Industrie 3.403.946,70 47.0 46,78
GBP GBP CASH Cash und/oder Derivate 3.388.296,42 47.0 115,66
SAB BANCO DE SABADELL SA Financials 3.318.096,89 46.0 3,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.206.541,69 45.0 76,61
LR LEGRAND SA Industrie 3.137.169,00 44.0 130,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.120.952,50 43.0 47,02
ENX EURONEXT NV Financials 3.110.304,00 43.0 143,20
ENGI ENGIE SA Versorger 3.105.379,74 43.0 17,98
USD USD CASH Cash und/oder Derivate 3.037.374,11 42.0 85,81
BAMI BANCO BPM Financials 2.973.131,70 41.0 11,90
BT.A BT GROUP PLC Kommunikation 2.867.499,28 40.0 2,50
AENA AENA SME SA Industrie 2.841.474,23 40.0 25,13
DNB DNB BANK Financials 2.771.110,11 39.0 23,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.746.670,55 38.0 64,95
NN NN GROUP NV Financials 2.736.617,60 38.0 59,44
NXT NEXT PLC Zyklische Konsumgüter  2.729.383,86 38.0 141,16
MTX MTU AERO ENGINES HOLDING AG Industrie 2.727.967,80 38.0 384,60
RYA RYANAIR HOLDINGS PLC Industrie 2.576.212,72 36.0 26,48
PRU PRUDENTIAL PLC Financials 2.553.155,54 35.0 11,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.376.702,45 33.0 44,11
PST POSTE ITALIANE Financials 2.372.465,00 33.0 20,50
KPN KONINKLIJKE KPN NV Kommunikation 2.336.591,06 32.0 4,04
UCB UCB SA Gesundheitsversorgung 2.213.829,25 31.0 199,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.211.358,16 31.0 11,29
AER AERCAP HOLDINGS NV Industrie 2.178.001,11 30.0 106,14
G1A GEA GROUP AG Industrie 2.175.301,35 30.0 62,85
SPSN SWISS PRIME SITE AG Immobilien 2.166.224,00 30.0 119,75
KOG KONGSBERG GRUPPEN Industrie 2.163.164,01 30.0 25,29
SCHP SCHINDLER HOLDING PAR AG Industrie 2.107.991,48 29.0 325,11
HELN HELVETIA HOLDING AG Financials 2.009.434,01 28.0 222,43
G24 SCOUT24 N Kommunikation 1.983.635,00 28.0 115,00
SAMPO SAMPO CLASS A Financials 1.905.884,35 26.0 9,81
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.892.364,02 26.0 126.158,05
BKT BANKINTER SA Financials 1.880.684,60 26.0 13,05
TLX TALANX AG Financials 1.879.188,00 26.0 119,20
ABN ABN AMRO BANK NV Financials 1.860.057,89 26.0 25,33
ELE ENDESA SA Versorger 1.849.154,40 26.0 26,55
HNR1 HANNOVER RUECK Financials 1.845.000,00 26.0 250,00
BPE BPER BANCA Financials 1.812.637,63 25.0 9,01
UNI UNIPOL ASSICURAZIONI SPA Financials 1.743.752,65 24.0 18,15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.679.230,25 23.0 12.818,60
BALN BALOISE HOLDING AG Financials 1.630.740,05 23.0 224,99
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.605.282,99 22.0 21,03
ORNBV ORION CLASS B Gesundheitsversorgung 1.580.071,15 22.0 69,05
TEL2 B TELE2 B Kommunikation 1.564.280,45 22.0 14,80
AGS AGEAS SA Financials 1.532.225,70 21.0 61,55
FGR EIFFAGE SA Industrie 1.469.991,50 20.0 109,75
SRG SNAM Versorger 1.461.034,78 20.0 5,22
ASRNL ASR NEDERLAND NV Financials 1.427.961,64 20.0 61,46
SMIN SMITHS GROUP PLC Industrie 1.346.124,09 19.0 27,50
CNA CENTRICA PLC Versorger 1.278.097,28 18.0 1,91
AM DASSAULT AVIATION SA Industrie 1.229.800,00 17.0 275,00
SCHN SCHINDLER HOLDING AG Industrie 1.217.430,99 17.0 311,13
ORK ORKLA Nichtzyklische Konsumgüter 1.204.431,49 17.0 9,59
TEL TELENOR Kommunikation 1.171.926,30 16.0 14,13
NOK NOK CASH Cash und/oder Derivate 1.148.207,19 16.0 8,48
BEAN BELIMO N AG Industrie 1.096.019,24 15.0 954,72
TIT TELECOM ITALIA Kommunikation 1.065.653,51 15.0 0,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.039.650,57 14.0 4,54
EN BOUYGUES SA Industrie 1.021.893,60 14.0 36,40
TELIA TELIA COMPANY Kommunikation 1.019.898,99 14.0 3,18
HAG HENSOLDT AG Industrie 995.874,75 14.0 87,75
NEM NEMETSCHEK IT 909.585,00 13.0 118,90
GJF GJENSIDIGE FORSIKRING Financials 870.911,29 12.0 24,00
SECU B SECURITAS B Industrie 841.063,29 12.0 13,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 806.361,11 11.0 8,05
FRES FRESNILLO PLC Materialien 750.825,26 10.0 20,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 732.104,00 10.0 0,74
ALO ALSTOM SA Industrie 717.176,90 10.0 20,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 626.006,64 9.0 31,28
BMED BANCA MEDIOLANUM Financials 622.989,90 9.0 17,55
ENT ENTAIN PLC Zyklische Konsumgüter  586.475,13 8.0 10,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 541.466,25 8.0 19,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  536.940,00 7.0 188,40
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 500.211,88 7.0 107,32
ANA ACCIONA SA Versorger 498.672,30 7.0 174,30
EVD CTS EVENTIM AG Kommunikation 491.447,45 7.0 80,95
DKK DKK CASH Cash und/oder Derivate 454.735,11 6.0 13,40
ELI ELIA GROUP SA Versorger 432.164,40 6.0 99,60
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 236.000,00 3.0 100,00
SEK SEK/EUR Cash und/oder Derivate -34,29 0.0 1,00
USD USD/EUR Cash und/oder Derivate -30,21 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -15,44 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -7,99 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3,62 0.0 1,00
2587224D TELECOM ITALIA SPA Kommunikation 28,57 0.0 0,00
ULU5 STOXX 600 TECH SEP 25 Cash und/oder Derivate 0,00 0.0 797,90
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 305,75
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.031,70
SXPU5 STOXX EUR LARGE 200 SEP 25 Cash und/oder Derivate 0,00 0.0 573,60
CHF CHF/EUR Cash und/oder Derivate -1.099,08 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -37.149.108,06 -516.0 100,00