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. 02, 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 40.440.909,08 490.0 9,29
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.127.305,01 402.0 11,82
ENR SIEMENS ENERGY N AG Industrie 28.718.820,75 348.0 112,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.371.179,48 344.0 18,76
RHM RHEINMETALL AG Industrie 27.300.592,00 331.0 1.448,00
SIE SIEMENS N AG Industrie 26.921.645,40 326.0 226,20
IBE IBERDROLA SA Versorger 26.069.347,52 316.0 17,95
ASML ASML HOLDING NV IT 25.018.119,90 303.0 926,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.934.925,75 302.0 50,23
SAF SAFRAN SA Industrie 24.028.680,70 291.0 286,10
HSBA HSBC HOLDINGS PLC Financials 23.405.219,37 284.0 12,30
UCG UNICREDIT Financials 20.314.934,31 246.0 64,83
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.474.133,00 212.0 307,00
DBK DEUTSCHE BANK AG Financials 16.504.389,45 200.0 30,49
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.194.485,08 196.0 497,76
AIR AIRBUS GROUP Industrie 15.897.093,84 193.0 192,58
ISP INTESA SANPAOLO Financials 15.832.916,38 192.0 5,58
BARC BARCLAYS PLC Financials 15.804.474,78 192.0 4,90
LLOY LLOYDS BANKING GROUP PLC Financials 14.543.037,01 176.0 1,09
GLE SOCIETE GENERALE SA Financials 13.550.706,88 164.0 59,72
INGA ING GROEP NV Financials 12.247.738,62 148.0 22,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.778.488,47 143.0 53,83
NWG NATWEST GROUP PLC Financials 11.675.449,04 142.0 7,20
BA. BAE SYSTEMS PLC Industrie 11.207.825,56 136.0 18,34
ABBN ABB LTD Industrie 10.826.528,63 131.0 61,32
HOLN HOLCIM LTD AG Materialien 9.545.868,40 116.0 80,49
CABK CAIXABANK SA Financials 9.444.743,53 115.0 9,73
HEI HEIDELBERG MATERIALS AG Materialien 9.413.040,00 114.0 218,40
STAN STANDARD CHARTERED PLC Financials 9.331.551,72 113.0 19,16
SREN SWISS RE AG Financials 8.403.969,07 102.0 151,49
EBS ERSTE GROUP BANK AG Financials 7.774.176,00 94.0 94,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.392.826,77 90.0 169,44
CBK COMMERZBANK AG Financials 7.364.242,20 89.0 34,23
LR LEGRAND SA Industrie 7.243.712,00 88.0 128,80
EOAN E.ON N Versorger 6.672.394,95 81.0 15,21
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.494.457,12 79.0 5,16
LDO LEONARDO FINMECCANICA SPA Industrie 6.257.200,72 76.0 45,68
FER FERROVIAL Industrie 6.119.904,24 74.0 56,04
NDA FI NORDEA BANK Financials 5.816.300,03 71.0 15,37
III 3I GROUP PLC Financials 5.666.554,95 69.0 34,69
ENGI ENGIE SA Versorger 5.515.575,80 67.0 21,70
ORA ORANGE SA Kommunikation 5.494.455,51 67.0 14,15
G ASSICURAZIONI GENERALI Financials 5.301.645,12 64.0 33,84
PRU PRUDENTIAL PLC Financials 5.270.713,17 64.0 12,43
SLHN SWISS LIFE HOLDING AG Financials 4.919.635,71 60.0 934,76
HO THALES SA Industrie 4.821.976,00 58.0 219,50
SAAB B SAAB CLASS B Industrie 4.720.484,06 57.0 42,21
AV. AVIVA PLC Financials 4.489.836,70 54.0 7,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.340.090,40 53.0 77,60
UCB UCB SA Gesundheitsversorgung 4.244.274,40 51.0 239,60
RYA RYANAIR HOLDINGS PLC Industrie 4.137.868,80 50.0 28,08
BAMI BANCO BPM Financials 3.963.325,20 48.0 12,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.909.686,55 47.0 46,37
PRY PRYSMIAN Industrie 3.820.038,34 46.0 84,82
NXT NEXT PLC Zyklische Konsumgüter  3.730.135,48 45.0 160,67
ABN ABN AMRO BANK NV Financials 3.708.628,16 45.0 29,32
SAB BANCO DE SABADELL SA Financials 3.693.048,02 45.0 3,17
AER AERCAP HOLDINGS NV Industrie 3.436.954,31 42.0 113,34
SAND SANDVIK Industrie 3.333.173,17 40.0 26,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.297.101,66 40.0 60,81
BPE BPER BANCA Financials 3.281.268,77 40.0 10,40
NN NN GROUP NV Financials 3.066.085,40 37.0 62,60
MTX MTU AERO ENGINES HOLDING AG Industrie 2.986.002,00 36.0 342,00
SAMPO SAMPO CLASS A Financials 2.958.582,90 36.0 10,15
KBC KBC GROEP Financials 2.952.180,85 36.0 106,55
RWE RWE AG Versorger 2.922.187,10 35.0 43,30
PST POSTE ITALIANE Financials 2.756.368,50 33.0 20,50
NOKIA NOKIA IT 2.698.599,18 33.0 5,28
DANSKE DANSKE BANK Financials 2.698.465,90 33.0 39,81
AENA AENA SME SA Industrie 2.632.309,40 32.0 23,45
ELE ENDESA SA Versorger 2.560.926,26 31.0 30,82
KER KERING SA Zyklische Konsumgüter  2.527.181,00 31.0 299,50
BKT BANKINTER SA Financials 2.398.182,78 29.0 13,67
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.381.803,74 29.0 107,91
SMIN SMITHS GROUP PLC Industrie 2.341.611,73 28.0 27,74
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.280.202,80 28.0 126.678,60
A5G AIB GROUP PLC Financials 2.277.376,54 28.0 8,88
REP REPSOL SA Energie 2.273.322,82 28.0 16,21
FRES FRESNILLO PLC Materialien 2.202.765,83 27.0 32,13
BT.A BT GROUP PLC Kommunikation 2.140.062,20 26.0 2,02
WRT1V WARTSILA Industrie 2.126.428,92 26.0 27,72
SPSN SWISS PRIME SITE AG Immobilien 2.126.163,72 26.0 125,93
HELN HELVETIA HOLDING AG Financials 1.993.919,03 24.0 217,13
UNI UNIPOL ASSICURAZIONI SPA Financials 1.989.657,20 24.0 19,45
G1A GEA GROUP AG Industrie 1.975.953,75 24.0 57,65
BIRG BANK OF IRELAND GROUP PLC Financials 1.886.661,74 23.0 16,22
SRG SNAM Versorger 1.829.157,12 22.0 5,76
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.783.608,15 22.0 12.560,69
BALN BALOISE HOLDING AG Financials 1.690.115,55 20.0 218,42
TLX TALANX AG Financials 1.656.072,00 20.0 110,70
ANTO ANTOFAGASTA PLC Materialien 1.630.616,77 20.0 32,13
LOGN LOGITECH INTERNATIONAL SA IT 1.611.296,61 20.0 97,38
CNA CENTRICA PLC Versorger 1.587.333,49 19.0 1,92
MT ARCELORMITTAL SA Materialien 1.576.635,84 19.0 37,44
HLMA HALMA PLC IT 1.563.574,71 19.0 40,25
TIT TELECOM ITALIA Kommunikation 1.553.648,88 19.0 0,48
TEL2 B TELE2 B Kommunikation 1.475.225,97 18.0 13,60
ASRNL ASR NEDERLAND NV Financials 1.444.789,72 18.0 58,04
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.423.479,27 17.0 4,48
AGS AGEAS SA Financials 1.417.839,80 17.0 58,70
INF INFORMA PLC Kommunikation 1.385.276,83 17.0 10,78
BEAN BELIMO N AG Industrie 1.357.133,82 16.0 830,06
ORNBV ORION CLASS B Gesundheitsversorgung 1.352.645,80 16.0 61,30
EN BOUYGUES SA Industrie 1.277.030,42 15.0 43,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.236.529,13 15.0 14,18
METSO METSO CORPORATION Industrie 1.204.816,14 15.0 14,31
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.193.780,65 14.0 0,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.140.803,36 14.0 31,52
TELIA TELIA COMPANY Kommunikation 1.132.275,86 14.0 3,46
HAG HENSOLDT AG Industrie 1.117.985,60 14.0 66,20
BOL BOLIDEN Materialien 1.069.496,96 13.0 41,63
GJF GJENSIDIGE FORSIKRING Financials 995.671,35 12.0 24,19
PHNX PHOENIX GROUP HOLDINGS PLC Financials 966.120,90 12.0 7,91
EDV ENDEAVOUR MINING Materialien 953.368,17 12.0 41,16
BMED BANCA MEDIOLANUM Financials 951.190,73 12.0 18,43
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 943.412,25 11.0 129,75
ANA ACCIONA SA Versorger 921.740,00 11.0 170,00
NESTE NESTE Energie 859.194,30 10.0 16,89
EUR EUR CASH Cash und/oder Derivate 836.123,49 10.0 100,00
HOT HOCHTIEF AG Industrie 822.583,20 10.0 294,20
FORTUM FORTUM Versorger 783.599,32 10.0 17,59
MNG M&G PLC Financials 672.657,23 8.0 3,09
CON CONTINENTAL AG Zyklische Konsumgüter  670.536,72 8.0 65,24
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 594.427,68 7.0 35,74
ELI ELIA GROUP SA Versorger 572.385,30 7.0 103,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 521.732,00 6.0 212,00
MAP MAPFRE SA Financials 425.074,84 5.0 4,03
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 312.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 212.169,03 3.0 113,95
DKK DKK CASH Cash und/oder Derivate 189.563,78 2.0 13,39
USD USD CASH Cash und/oder Derivate 88.254,08 1.0 85,98
NOK NOK CASH Cash und/oder Derivate 87.838,27 1.0 8,50
SEK SEK CASH Cash und/oder Derivate 38.937,01 0.0 9,12
CHF CHF CASH Cash und/oder Derivate 22.651,18 0.0 107,17
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.024,10
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 330,50
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 599,40