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 Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 44.981.303,95 497.0 10,45
ENR SIEMENS ENERGY N AG Industrie 41.219.808,75 456.0 163,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.790.288,89 440.0 14,35
ASML ASML HOLDING NV IT 32.278.455,00 357.0 1.207,80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.231.946,20 334.0 20,20
SIE SIEMENS N AG Industrie 30.184.712,50 334.0 256,25
RHM RHEINMETALL AG Industrie 29.697.168,00 328.0 1.592,00
IBE IBERDROLA SA Versorger 29.158.920,00 322.0 20,00
HSBA HSBC HOLDINGS PLC Financials 28.186.658,21 312.0 15,01
SAF SAFRAN SA Industrie 25.353.044,80 280.0 304,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.010.162,22 277.0 50,88
UCG UNICREDIT Financials 23.151.542,56 256.0 74,59
BARC BARCLAYS PLC Financials 17.565.990,82 194.0 5,49
DBK DEUTSCHE BANK AG Financials 16.722.752,76 185.0 31,29
ISP INTESA SANPAOLO Financials 16.512.650,00 183.0 5,89
GLE SOCIETE GENERALE SA Financials 16.088.398,20 178.0 71,82
LLOY LLOYDS BANKING GROUP PLC Financials 15.730.969,62 174.0 1,18
AIR AIRBUS GROUP Industrie 15.321.849,20 169.0 187,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.161.422,00 157.0 250,80
INGA ING GROEP NV Financials 13.625.243,28 151.0 25,36
BA. BAE SYSTEMS PLC Industrie 13.352.090,29 148.0 22,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.267.521,11 147.0 410,78
ABBN ABB LTD Industrie 13.224.901,53 146.0 75,88
NWG NATWEST GROUP PLC Financials 11.237.227,09 124.0 7,02
CABK CAIXABANK SA Financials 10.290.946,72 114.0 10,73
STAN STANDARD CHARTERED PLC Financials 10.030.710,90 111.0 20,86
HOLN HOLCIM LTD AG Materialien 9.819.690,13 109.0 83,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  9.443.326,95 104.0 43,71
HEI HEIDELBERG MATERIALS AG Materialien 9.144.830,20 101.0 213,40
EBS ERSTE GROUP BANK AG Financials 8.858.385,20 98.0 107,60
LR LEGRAND SA Industrie 8.030.100,10 89.0 144,65
EOAN E.ON N Versorger 7.882.238,00 87.0 18,20
SREN SWISS RE AG Financials 7.636.305,12 84.0 139,44
CBK COMMERZBANK AG Financials 7.337.970,85 81.0 34,55
LDO LEONARDO FINMECCANICA SPA Industrie 7.245.219,20 80.0 53,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.039.351,11 78.0 163,40
FER FERROVIAL Industrie 6.768.396,16 75.0 62,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.712.949,00 74.0 5,40
SAAB B SAAB CLASS B Industrie 6.712.828,44 74.0 60,86
ENGI ENGIE SA Versorger 6.694.439,18 74.0 26,69
ORA ORANGE SA Kommunikation 6.581.381,19 73.0 17,17
NDA FI NORDEA BANK Financials 6.321.227,88 70.0 16,73
III 3I GROUP PLC Financials 6.268.496,18 69.0 38,43
PRU PRUDENTIAL PLC Financials 5.589.169,46 62.0 13,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.497.720,80 61.0 99,60
HO THALES SA Industrie 5.400.209,90 60.0 245,90
G ASSICURAZIONI GENERALI Financials 5.335.494,00 59.0 34,50
SLHN SWISS LIFE HOLDING AG Financials 4.960.099,09 55.0 941,55
UCB UCB SA Gesundheitsversorgung 4.688.640,00 52.0 264,00
PRY PRYSMIAN Industrie 4.665.568,80 52.0 103,20
SAND SANDVIK Industrie 4.606.382,90 51.0 36,60
AV. AVIVA PLC Financials 4.339.329,85 48.0 7,14
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.245.893,52 47.0 50,16
BPE BPER BANCA Financials 3.974.785,83 44.0 12,54
RYA RYANAIR HOLDINGS PLC Industrie 3.922.493,64 43.0 26,52
BAMI BANCO BPM Financials 3.918.596,50 43.0 12,43
ABN ABN AMRO BANK NV Financials 3.840.355,62 42.0 30,21
SAB BANCO DE SABADELL SA Financials 3.796.244,04 42.0 3,24
AER AERCAP HOLDINGS NV Industrie 3.740.405,38 41.0 125,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.662.646,16 41.0 68,46
RWE RWE AG Versorger 3.611.950,08 40.0 54,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.519.942,65 39.0 209,68
NXT NEXT PLC Zyklische Konsumgüter  3.351.135,64 37.0 146,27
NN NN GROUP NV Financials 3.330.281,50 37.0 68,90
KBC KBC GROEP Financials 3.315.371,60 37.0 121,30
MTX MTU AERO ENGINES HOLDING AG Industrie 3.280.491,90 36.0 380,70
AENA AENA SME SA Industrie 3.127.180,16 35.0 27,52
DANSKE DANSKE BANK Financials 3.113.734,36 34.0 45,42
PST POSTE ITALIANE Financials 3.068.772,75 34.0 23,13
NOKIA NOKIA IT 3.063.421,15 34.0 6,07
FRES FRESNILLO PLC Materialien 3.054.016,39 34.0 45,15
WRT1V WARTSILA Industrie 2.715.215,52 30.0 35,87
ELE ENDESA SA Versorger 2.672.939,20 30.0 32,60
SAMPO SAMPO CLASS A Financials 2.640.175,06 29.0 8,96
SMIN SMITHS GROUP PLC Industrie 2.590.138,77 29.0 30,21
SPSN SWISS PRIME SITE AG Immobilien 2.560.069,07 28.0 148,88
BT.A BT GROUP PLC Kommunikation 2.536.049,85 28.0 2,34
BKT BANKINTER SA Financials 2.439.929,07 27.0 14,10
REP REPSOL SA Energie 2.368.407,93 26.0 17,11
KER KERING SA Zyklische Konsumgüter  2.329.341,60 26.0 279,70
MT ARCELORMITTAL SA Materialien 2.295.222,00 25.0 55,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.278.675,17 25.0 134.039,19
ANTO ANTOFAGASTA PLC Materialien 2.227.441,76 25.0 44,49
G1A GEA GROUP AG Industrie 2.214.867,00 24.0 63,30
A5G AIB GROUP PLC Financials 2.175.028,80 24.0 9,12
TIT TELECOM ITALIA Kommunikation 1.992.108,65 22.0 0,63
BIRG BANK OF IRELAND GROUP PLC Financials 1.940.322,09 21.0 16,91
UNI UNIPOL ASSICURAZIONI SPA Financials 1.913.746,56 21.0 18,96
SRG SNAM Versorger 1.913.266,25 21.0 6,11
EUR EUR CASH Cash und/oder Derivate 1.899.652,37 21.0 100,00
TEL2 B TELE2 B Kommunikation 1.875.003,92 21.0 17,52
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.830.711,82 20.0 13.076,46
CNA CENTRICA PLC Versorger 1.822.432,76 20.0 2,24
ORNBV ORION CLASS B Gesundheitsversorgung 1.624.564,20 18.0 74,60
HLMA HALMA PLC IT 1.618.022,69 18.0 42,21
BOL BOLIDEN Materialien 1.584.944,75 18.0 62,51
BEAN BELIMO N AG Industrie 1.572.341,54 17.0 974,19
TLX TALANX AG Financials 1.557.602,00 17.0 105,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.535.283,00 17.0 4,90
ASRNL ASR NEDERLAND NV Financials 1.497.546,84 17.0 60,98
AGS AGEAS SA Financials 1.467.167,35 16.0 61,55
EN BOUYGUES SA Industrie 1.457.110,38 16.0 49,78
METSO METSO CORPORATION Industrie 1.432.749,09 16.0 17,25
TELIA TELIA COMPANY Kommunikation 1.343.377,95 15.0 4,15
HAG HENSOLDT AG Industrie 1.322.447,10 15.0 79,35
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.298.888,10 14.0 0,90
LOGN LOGITECH INTERNATIONAL SA IT 1.280.445,34 14.0 78,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.269.456,61 14.0 14,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.226.378,40 14.0 170,90
INF INFORMA PLC Kommunikation 1.216.856,87 13.0 9,60
EDV ENDEAVOUR MINING Materialien 1.202.356,82 13.0 52,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.131.356,16 13.0 31,68
NESTE NESTE Energie 1.056.081,76 12.0 21,04
HOT HOCHTIEF AG Industrie 1.034.270,60 11.0 374,60
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.016.410,76 11.0 8,43
ANA ACCIONA SA Versorger 1.016.154,90 11.0 189,90
GJF GJENSIDIGE FORSIKRING Financials 993.255,56 11.0 24,46
FORTUM FORTUM Versorger 906.475,82 10.0 20,62
BMED BANCA MEDIOLANUM Financials 904.990,56 10.0 17,77
MNG M&G PLC Financials 766.376,94 8.0 3,57
CON CONTINENTAL AG Zyklische Konsumgüter  720.153,00 8.0 71,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 714.186,62 8.0 43,54
ELI ELIA GROUP SA Versorger 709.800,00 8.0 130,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 555.255,00 6.0 228,50
MAP MAPFRE SA Financials 401.540,70 4.0 3,86
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 218.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 194.535,06 2.0 114,95
DKK DKK CASH Cash und/oder Derivate 117.957,19 1.0 13,39
SEK SEK CASH Cash und/oder Derivate 58.932,07 1.0 9,46
CHF CHF CASH Cash und/oder Derivate 55.718,67 1.0 109,15
USD USD CASH Cash und/oder Derivate 38.824,56 0.0 84,32
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 25.497,60 0.0 99,60
NOK NOK CASH Cash und/oder Derivate 14.470,97 0.0 8,87
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 841,80
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 645,20
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 369,75
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.155,00