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. 05, 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 41.158.795,04 493.0 9,46
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.826.085,16 417.0 12,42
ENR SIEMENS ENERGY N AG Industrie 29.867.063,25 358.0 117,05
RHM RHEINMETALL AG Industrie 28.837.193,00 346.0 1.529,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.545.096,62 342.0 18,88
SIE SIEMENS N AG Industrie 27.784.518,65 333.0 233,45
IBE IBERDROLA SA Versorger 26.105.665,92 313.0 17,97
ASML ASML HOLDING NV IT 25.690.345,20 308.0 951,60
SAF SAFRAN SA Industrie 24.599.792,30 295.0 292,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.354.673,92 292.0 49,06
HSBA HSBC HOLDINGS PLC Financials 23.144.196,51 277.0 12,16
UCG UNICREDIT Financials 20.383.872,85 244.0 65,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.223.689,40 206.0 302,60
DBK DEUTSCHE BANK AG Financials 16.842.705,07 202.0 31,11
AIR AIRBUS GROUP Industrie 16.237.191,60 195.0 196,70
BARC BARCLAYS PLC Financials 16.064.727,49 193.0 4,98
ISP INTESA SANPAOLO Financials 15.940.835,81 191.0 5,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 15.779.530,86 189.0 485,00
LLOY LLOYDS BANKING GROUP PLC Financials 14.658.975,76 176.0 1,10
GLE SOCIETE GENERALE SA Financials 13.963.672,16 167.0 61,54
INGA ING GROEP NV Financials 12.321.208,72 148.0 22,64
BA. BAE SYSTEMS PLC Industrie 11.711.002,51 140.0 19,16
NWG NATWEST GROUP PLC Financials 11.472.789,08 138.0 7,07
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.404.325,08 137.0 52,12
ABBN ABB LTD Industrie 11.058.737,66 133.0 62,64
CABK CAIXABANK SA Financials 9.613.711,80 115.0 9,90
HOLN HOLCIM LTD AG Materialien 9.482.686,63 114.0 79,95
HEI HEIDELBERG MATERIALS AG Materialien 9.460.450,00 113.0 219,50
STAN STANDARD CHARTERED PLC Financials 9.120.923,86 109.0 18,72
EBS ERSTE GROUP BANK AG Financials 7.918.908,00 95.0 95,75
SREN SWISS RE AG Financials 7.665.928,47 92.0 138,18
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.582.407,76 91.0 173,78
CBK COMMERZBANK AG Financials 7.329.819,80 88.0 34,07
LR LEGRAND SA Industrie 7.240.900,00 87.0 128,75
EOAN E.ON N Versorger 6.766.743,18 81.0 15,42
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.528.457,86 78.0 5,19
LDO LEONARDO FINMECCANICA SPA Industrie 6.465.408,80 78.0 47,20
FER FERROVIAL Industrie 6.165.770,76 74.0 56,46
III 3I GROUP PLC Financials 6.046.153,46 72.0 37,01
NDA FI NORDEA BANK Financials 5.831.436,79 70.0 15,41
ENGI ENGIE SA Versorger 5.441.865,34 65.0 21,41
ORA ORANGE SA Kommunikation 5.337.138,12 64.0 13,74
G ASSICURAZIONI GENERALI Financials 5.287.545,00 63.0 33,75
PRU PRUDENTIAL PLC Financials 5.237.574,64 63.0 12,35
SAAB B SAAB CLASS B Industrie 4.995.302,71 60.0 44,67
HO THALES SA Industrie 4.925.225,60 59.0 224,20
SLHN SWISS LIFE HOLDING AG Financials 4.914.730,55 59.0 933,83
AV. AVIVA PLC Financials 4.545.782,20 54.0 7,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.541.434,80 54.0 81,20
UCB UCB SA Gesundheitsversorgung 4.384.215,00 53.0 247,50
RYA RYANAIR HOLDINGS PLC Industrie 4.118.712,00 49.0 27,95
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.009.178,25 48.0 47,55
BAMI BANCO BPM Financials 3.832.279,77 46.0 11,99
PRY PRYSMIAN Industrie 3.827.244,26 46.0 84,98
SAB BANCO DE SABADELL SA Financials 3.783.946,65 45.0 3,25
NXT NEXT PLC Zyklische Konsumgüter  3.743.015,69 45.0 161,23
ABN ABN AMRO BANK NV Financials 3.713.687,68 45.0 29,36
AER AERCAP HOLDINGS NV Industrie 3.644.331,02 44.0 120,18
SAND SANDVIK Industrie 3.388.941,19 41.0 26,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.339.588,02 40.0 61,59
BPE BPER BANCA Financials 3.273.384,90 39.0 10,38
MTX MTU AERO ENGINES HOLDING AG Industrie 3.064.581,00 37.0 351,00
NN NN GROUP NV Financials 3.061.187,50 37.0 62,50
KBC KBC GROEP Financials 2.953.566,20 35.0 106,60
RWE RWE AG Versorger 2.905.990,22 35.0 43,06
SAMPO SAMPO CLASS A Financials 2.896.787,87 35.0 9,94
DANSKE DANSKE BANK Financials 2.744.553,50 33.0 40,49
PST POSTE ITALIANE Financials 2.722.754,25 33.0 20,25
NOKIA NOKIA IT 2.672.011,99 32.0 5,23
AENA AENA SME SA Industrie 2.589.653,64 31.0 23,07
ELE ENDESA SA Versorger 2.543.476,73 30.0 30,61
KER KERING SA Zyklische Konsumgüter  2.493.429,00 30.0 295,50
BKT BANKINTER SA Financials 2.395.551,27 29.0 13,65
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.382.342,30 29.0 107,93
SMIN SMITHS GROUP PLC Industrie 2.293.911,97 28.0 27,17
REP REPSOL SA Energie 2.283.840,97 27.0 16,29
WRT1V WARTSILA Industrie 2.278.316,70 27.0 29,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.244.258,69 27.0 124.681,09
A5G AIB GROUP PLC Financials 2.231.239,48 27.0 8,71
BT.A BT GROUP PLC Kommunikation 2.162.812,51 26.0 2,04
FRES FRESNILLO PLC Materialien 2.131.065,59 26.0 31,09
SPSN SWISS PRIME SITE AG Immobilien 2.124.940,22 25.0 125,86
G1A GEA GROUP AG Industrie 1.979.381,25 24.0 57,75
UNI UNIPOL ASSICURAZIONI SPA Financials 1.941.066,60 23.0 18,98
HELN HELVETIA BALOISE HOLDING N AG Financials 1.933.076,60 23.0 210,51
BIRG BANK OF IRELAND GROUP PLC Financials 1.844.787,62 22.0 15,86
SRG SNAM Versorger 1.806.292,66 22.0 5,69
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.764.407,49 21.0 12.425,41
ANTO ANTOFAGASTA PLC Materialien 1.749.593,04 21.0 34,48
LOGN LOGITECH INTERNATIONAL SA IT 1.670.967,38 20.0 100,98
BALN BALOISE HOLDING AG Financials 1.635.503,52 20.0 211,36
HLMA HALMA PLC IT 1.627.831,30 20.0 41,90
TLX TALANX AG Financials 1.618.672,00 19.0 108,20
TIT TELECOM ITALIA Kommunikation 1.612.289,30 19.0 0,50
CNA CENTRICA PLC Versorger 1.597.061,66 19.0 1,94
MT ARCELORMITTAL SA Materialien 1.541.262,60 18.0 36,60
TEL2 B TELE2 B Kommunikation 1.461.862,53 18.0 13,48
ASRNL ASR NEDERLAND NV Financials 1.440.806,84 17.0 57,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.404.419,07 17.0 4,42
INF INFORMA PLC Kommunikation 1.396.061,33 17.0 10,87
AGS AGEAS SA Financials 1.374.362,60 16.0 56,90
BEAN BELIMO N AG Industrie 1.356.114,45 16.0 829,43
ORNBV ORION CLASS B Gesundheitsversorgung 1.342.716,10 16.0 60,85
EN BOUYGUES SA Industrie 1.280.292,69 15.0 43,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.263.985,95 15.0 14,49
METSO METSO CORPORATION Industrie 1.243.966,35 15.0 14,78
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.241.754,19 15.0 0,85
HAG HENSOLDT AG Industrie 1.155.983,60 14.0 68,45
TELIA TELIA COMPANY Kommunikation 1.150.173,75 14.0 3,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.145.146,52 14.0 31,64
BOL BOLIDEN Materialien 1.087.464,62 13.0 42,33
EUR EUR CASH Cash und/oder Derivate 1.022.587,54 12.0 100,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.014.668,05 12.0 139,55
GJF GJENSIDIGE FORSIKRING Financials 989.498,37 12.0 24,04
PHNX PHOENIX GROUP HOLDINGS PLC Financials 969.079,79 12.0 7,93
ANA ACCIONA SA Versorger 943.970,20 11.0 174,10
BMED BANCA MEDIOLANUM Financials 937.255,76 11.0 18,16
NESTE NESTE Energie 931.175,35 11.0 18,31
EDV ENDEAVOUR MINING Materialien 921.213,67 11.0 39,77
HOT HOCHTIEF AG Industrie 880.180,80 11.0 314,80
FORTUM FORTUM Versorger 779.590,00 9.0 17,50
MNG M&G PLC Financials 685.656,80 8.0 3,15
CON CONTINENTAL AG Zyklische Konsumgüter  667.042,20 8.0 64,90
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 579.126,24 7.0 34,82
ELI ELIA GROUP SA Versorger 565.182,00 7.0 102,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 546.342,00 7.0 222,00
MAP MAPFRE SA Financials 423.597,42 5.0 4,01
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 316.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 236.992,65 3.0 114,55
DKK DKK CASH Cash und/oder Derivate 189.549,76 2.0 13,39
USD USD CASH Cash und/oder Derivate 88.077,96 1.0 85,85
NOK NOK CASH Cash und/oder Derivate 87.849,31 1.0 8,50
SEK SEK CASH Cash und/oder Derivate 38.976,28 0.0 9,13
CHF CHF CASH Cash und/oder Derivate 22.561,34 0.0 106,75
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.049,00
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 332,40
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 603,50