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 Feb. 03, 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 | 21.486.981,00 | 558.0 | 268,50 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.037.483,66 | 468.0 | 302,98 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.060.387,15 | 443.0 | 32,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.028.867,65 | 364.0 | 245,35 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.065.408,83 | 313.0 | 527,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.841.845,76 | 307.0 | 55,36 |
SIE | SIEMENS N AG | Industrie | 10.626.211,35 | 276.0 | 207,45 |
IBE | IBERDROLA SA | Versorger | 10.102.125,00 | 262.0 | 13,64 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.768.607,12 | 254.0 | 7,24 |
ABBN | ABB LTD | Industrie | 9.052.412,95 | 235.0 | 52,92 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.452.231,08 | 219.0 | 586,68 |
UBSG | UBS GROUP AG | Financials | 7.792.152,53 | 202.0 | 34,26 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.407.265,44 | 192.0 | 52,72 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.062.379,68 | 183.0 | 57,84 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.522.661,43 | 169.0 | 143,85 |
UCG | UNICREDIT | Financials | 6.363.031,74 | 165.0 | 44,42 |
SAF | SAFRAN SA | Industrie | 6.305.291,70 | 164.0 | 239,90 |
REL | RELX PLC | Industrie | 6.246.780,73 | 162.0 | 48,11 |
ISP | INTESA SANPAOLO | Financials | 5.917.702,50 | 154.0 | 4,19 |
BARC | BARCLAYS PLC | Financials | 5.786.163,43 | 150.0 | 3,55 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.716.585,20 | 148.0 | 416,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.657.069,60 | 147.0 | 522,40 |
HOLN | HOLCIM LTD AG | Materialien | 5.591.123,37 | 145.0 | 97,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.274.838,40 | 137.0 | 238,40 |
DSV | DSV | Industrie | 5.273.988,23 | 137.0 | 192,44 |
NWG | NATWEST GROUP PLC | Financials | 5.272.239,22 | 137.0 | 5,18 |
INVE B | INVESTOR CLASS B | Financials | 4.979.172,70 | 129.0 | 27,51 |
III | 3I GROUP PLC | Financials | 4.719.603,81 | 123.0 | 46,66 |
EXPN | EXPERIAN PLC | Industrie | 4.627.733,61 | 120.0 | 47,89 |
UCB | UCB SA | Gesundheitsversorgung | 4.543.148,00 | 118.0 | 188,20 |
CS | AXA SA | Financials | 4.072.731,25 | 106.0 | 36,65 |
ARGX | ARGENX | Gesundheitsversorgung | 4.054.758,00 | 105.0 | 643,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.979.209,46 | 103.0 | 616,55 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.964.505,44 | 103.0 | 90,58 |
ADYEN | ADYEN NV | Financials | 3.570.180,00 | 93.0 | 1.570,00 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.546.035,22 | 92.0 | 32,52 |
ERIC B | ERICSSON B | IT | 3.459.299,21 | 90.0 | 7,29 |
WKL | WOLTERS KLUWER NV | Industrie | 3.425.543,25 | 89.0 | 175,75 |
INGA | ING GROEP NV | Financials | 3.287.979,52 | 85.0 | 16,06 |
EUR | EUR CASH | Cash und/oder Derivate | 3.190.023,92 | 83.0 | 100,00 |
GIVN | GIVAUDAN SA | Materialien | 3.007.260,73 | 78.0 | 4.223,70 |
PRY | PRYSMIAN | Industrie | 2.941.343,86 | 76.0 | 67,34 |
STAN | STANDARD CHARTERED PLC | Financials | 2.897.533,42 | 75.0 | 13,05 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.897.196,32 | 75.0 | 4,45 |
ASSA B | ASSA ABLOY B | Industrie | 2.847.540,21 | 74.0 | 29,63 |
G | ASSICURAZIONI GENERALI | Financials | 2.699.054,34 | 70.0 | 30,63 |
NOKIA | NOKIA | IT | 2.611.355,06 | 68.0 | 4,54 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.609.884,40 | 68.0 | 330,70 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.532.004,12 | 66.0 | 46,23 |
DBK | DEUTSCHE BANK AG | Financials | 2.484.662,84 | 64.0 | 18,94 |
RHM | RHEINMETALL AG | Industrie | 2.136.271,20 | 55.0 | 755,40 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.012.388,45 | 52.0 | 791,35 |
CABK | CAIXABANK SA | Financials | 1.972.230,53 | 51.0 | 5,86 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.957.122,37 | 51.0 | 114,54 |
EBS | ERSTE GROUP BANK AG | Financials | 1.949.334,80 | 51.0 | 59,44 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.855.083,83 | 48.0 | 338,15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.793.145,89 | 47.0 | 129,33 |
AENA | AENA SME SA | Industrie | 1.763.272,40 | 46.0 | 208,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.753.123,10 | 46.0 | 1.475,70 |
FER | FERROVIAL | Industrie | 1.661.133,60 | 43.0 | 41,40 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.507.636,05 | 39.0 | 136,45 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.480.020,01 | 38.0 | 36,97 |
AER | AERCAP HOLDINGS NV | Industrie | 1.443.265,26 | 37.0 | 91,96 |
CBK | COMMERZBANK AG | Financials | 1.438.845,68 | 37.0 | 18,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.301.641,20 | 34.0 | 99,15 |
SGSN | SGS SA | Industrie | 1.234.920,66 | 32.0 | 93,78 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.230.149,55 | 32.0 | 102,95 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.162.527,64 | 30.0 | 26,68 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.146.103,25 | 30.0 | 4,01 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.121.484,39 | 29.0 | 75,56 |
ENX | EURONEXT NV | Financials | 1.120.663,70 | 29.0 | 112,10 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.107.104,39 | 29.0 | 118,95 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.059.956,38 | 28.0 | 279,67 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.056.760,32 | 27.0 | 49,28 |
NN | NN GROUP NV | Financials | 1.020.421,26 | 26.0 | 44,37 |
BT.A | BT GROUP PLC | Kommunikation | 1.003.737,10 | 26.0 | 1,70 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 989.680,96 | 26.0 | 13,12 |
1CO | COVESTRO V AG | Materialien | 952.654,50 | 25.0 | 59,30 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 931.083,51 | 24.0 | 8,96 |
BALN | BALOISE HOLDING AG | Financials | 912.434,23 | 24.0 | 176,38 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 907.557,92 | 24.0 | 30,26 |
G1A | GEA GROUP AG | Industrie | 897.101,65 | 23.0 | 51,05 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 865.880,63 | 22.0 | 321,41 |
ADDT B | ADDTECH CLASS B | Industrie | 859.987,87 | 22.0 | 28,22 |
HNR1 | HANNOVER RUECK | Financials | 786.041,30 | 20.0 | 254,30 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 785.856,96 | 20.0 | 98,56 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 775.985,51 | 20.0 | 117,27 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 761.409,22 | 20.0 | 9,45 |
ALO | ALSTOM SA | Industrie | 758.234,70 | 20.0 | 19,11 |
SAB | BANCO DE SABADELL SA | Financials | 756.690,09 | 20.0 | 2,28 |
TELIA | TELIA COMPANY | Kommunikation | 749.842,36 | 19.0 | 2,84 |
LIFCO B | LIFCO CLASS B | Industrie | 738.461,04 | 19.0 | 31,75 |
EQT | EQT | Financials | 732.260,51 | 19.0 | 31,71 |
ALFA | ALFA LAVAL | Industrie | 674.170,27 | 18.0 | 43,12 |
SCHN | SCHINDLER HOLDING AG | Industrie | 661.038,36 | 17.0 | 272,26 |
HELN | HELVETIA HOLDING AG | Financials | 658.131,99 | 17.0 | 168,97 |
WRT1V | WARTSILA | Industrie | 657.125,23 | 17.0 | 18,25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 643.030,43 | 17.0 | 15,83 |
BPE | BPER BANCA | Financials | 639.004,76 | 17.0 | 6,59 |
G24 | SCOUT24 N | Kommunikation | 635.531,25 | 16.0 | 93,75 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 633.538,10 | 16.0 | 80,86 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 618.000,00 | 16.0 | 10.300,00 |
TRYG | TRYG | Financials | 610.046,40 | 16.0 | 19,55 |
EVD | CTS EVENTIM AG | Kommunikation | 602.649,60 | 16.0 | 94,40 |
AC | ACCOR SA | Zyklische Konsumgüter | 595.378,40 | 15.0 | 49,76 |
PST | POSTE ITALIANE | Financials | 579.858,37 | 15.0 | 14,69 |
TEL2 B | TELE2 B | Kommunikation | 555.350,06 | 14.0 | 10,73 |
NEM | NEMETSCHEK | IT | 534.762,60 | 14.0 | 115,90 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 530.358,84 | 14.0 | 13,18 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 517.570,39 | 13.0 | 29,21 |
SECU B | SECURITAS B | Industrie | 510.680,54 | 13.0 | 12,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 487.863,50 | 13.0 | 18,50 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 465.705,36 | 12.0 | 2,94 |
SAAB B | SAAB CLASS B | Industrie | 456.084,93 | 12.0 | 20,91 |
LEG | LEG IMMOBILIEN N | Immobilien | 440.152,32 | 11.0 | 79,68 |
RAA | RATIONAL AG | Industrie | 402.636,50 | 10.0 | 858,50 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 402.194,94 | 10.0 | 6,89 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 397.946,89 | 10.0 | 24,97 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 387.705,72 | 10.0 | 342,80 |
INPST | INPOST SA | Industrie | 383.887,00 | 10.0 | 15,85 |
SW | SODEXO SA | Zyklische Konsumgüter | 368.602,40 | 10.0 | 71,20 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 347.996,48 | 9.0 | 34,16 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 346.213,75 | 9.0 | 58,75 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 325.470,03 | 8.0 | 25,30 |
INDU A | INDUSTRIVARDEN A | Financials | 265.592,06 | 7.0 | 34,31 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 209.008,80 | 5.0 | 162,40 |
DKK | DKK CASH | Cash und/oder Derivate | 160.475,22 | 4.0 | 13,40 |
nan | IBERDROLA SA | Versorger | 153.804,64 | 4.0 | 13,64 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.000,00 | 3.0 | 100,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 101.191,28 | 3.0 | 105,89 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 9.049,13 | 0.0 | 0,45 |
CHF | CHF/EUR | Cash und/oder Derivate | 24,58 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 231,55 |
QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 940,70 |
SXPH5 | STOXX EUR LARGE 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,80 |
GBP | GBP/EUR | Cash und/oder Derivate | -32,28 | 0.0 | 1,00 |
NOK | NOK CASH | Cash und/oder Derivate | -26.805,73 | -1.0 | 8,51 |
USD | USD CASH | Cash und/oder Derivate | -158.562,90 | -4.0 | 96,20 |
SEK | SEK CASH | Cash und/oder Derivate | -196.837,62 | -5.0 | 8,70 |
GBP | GBP CASH | Cash und/oder Derivate | -771.791,20 | -20.0 | 119,53 |
CHF | CHF CASH | Cash und/oder Derivate | -801.845,02 | -21.0 | 105,94 |