Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 144 securities.
Note: The data shown here is as of date Sept. 16, 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 |
RHM | RHEINMETALL AG | Industrie | 31.034.250,00 | 420.0 | 1.950,00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.813.414,47 | 417.0 | 13,24 |
SAN | BANCO SANTANDER SA | Financials | 28.058.664,06 | 379.0 | 8,61 |
ALV | ALLIANZ | Financials | 26.361.036,00 | 356.0 | 355,50 |
SAP | SAP | IT | 25.268.168,70 | 342.0 | 214,65 |
ENR | SIEMENS ENERGY N AG | Industrie | 21.766.776,22 | 294.0 | 95,74 |
SIE | SIEMENS N AG | Industrie | 20.293.050,80 | 274.0 | 230,20 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.917.050,72 | 269.0 | 47,75 |
IBE | IBERDROLA SA | Versorger | 19.880.422,10 | 269.0 | 15,83 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.651.280,23 | 266.0 | 597,98 |
UCG | UNICREDIT | Financials | 18.667.313,06 | 252.0 | 67,54 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.620.223,52 | 225.0 | 29,84 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.330.993,72 | 221.0 | 16,36 |
SAF | SAFRAN SA | Industrie | 16.070.315,50 | 217.0 | 288,50 |
DBK | DEUTSCHE BANK AG | Financials | 14.457.973,72 | 195.0 | 31,91 |
BA. | BAE SYSTEMS PLC | Industrie | 14.200.013,66 | 192.0 | 23,30 |
ISP | INTESA SANPAOLO | Financials | 13.630.659,72 | 184.0 | 5,61 |
GLE | SOCIETE GENERALE SA | Financials | 13.207.006,80 | 179.0 | 58,86 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.870.549,05 | 174.0 | 609,54 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.488.497,60 | 169.0 | 529,60 |
CS | AXA SA | Financials | 11.540.583,20 | 156.0 | 40,40 |
BARC | BARCLAYS PLC | Financials | 10.770.567,15 | 146.0 | 4,45 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.345.443,54 | 140.0 | 0,98 |
DB1 | DEUTSCHE BOERSE AG | Financials | 10.272.656,00 | 139.0 | 238,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.743.240,00 | 132.0 | 266,50 |
SREN | SWISS RE AG | Financials | 8.860.993,01 | 120.0 | 152,17 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.529.774,00 | 115.0 | 204,60 |
INGA | ING GROEP NV | Financials | 8.512.994,95 | 115.0 | 21,90 |
NWG | NATWEST GROUP PLC | Financials | 8.504.424,87 | 115.0 | 6,22 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 8.160.266,34 | 110.0 | 74,22 |
III | 3I GROUP PLC | Financials | 7.138.105,87 | 97.0 | 44,63 |
EOAN | E.ON N | Versorger | 6.947.294,20 | 94.0 | 15,79 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.907.383,56 | 93.0 | 52,36 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.650.795,13 | 90.0 | 36,59 |
CBK | COMMERZBANK AG | Financials | 6.602.273,28 | 89.0 | 33,12 |
CABK | CAIXABANK SA | Financials | 6.513.295,90 | 88.0 | 8,90 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.512.150,00 | 88.0 | 55,60 |
HO | THALES SA | Industrie | 6.187.133,40 | 84.0 | 262,20 |
STAN | STANDARD CHARTERED PLC | Financials | 6.112.170,22 | 83.0 | 16,71 |
HOLN | HOLCIM LTD AG | Materialien | 5.866.671,36 | 79.0 | 73,67 |
SAAB B | SAAB CLASS B | Industrie | 5.496.078,74 | 74.0 | 48,97 |
G | ASSICURAZIONI GENERALI | Financials | 5.243.364,06 | 71.0 | 33,42 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.188.897,10 | 70.0 | 94,70 |
ORA | ORANGE SA | Kommunikation | 5.116.452,77 | 69.0 | 13,82 |
EBS | ERSTE GROUP BANK AG | Financials | 4.690.324,80 | 63.0 | 82,95 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.505.376,32 | 61.0 | 5,08 |
SLHN | SWISS LIFE HOLDING AG | Financials | 4.487.975,26 | 61.0 | 893,13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.339.706,10 | 59.0 | 34,14 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.795.626,18 | 51.0 | 155,60 |
FER | FERROVIAL | Industrie | 3.595.835,43 | 49.0 | 48,73 |
AV. | AVIVA PLC | Financials | 3.505.991,01 | 47.0 | 7,81 |
DSV | DSV | Industrie | 3.477.967,74 | 47.0 | 183,68 |
LR | LEGRAND SA | Industrie | 3.416.013,00 | 46.0 | 139,80 |
EUR | EUR CASH | Cash und/oder Derivate | 3.366.242,88 | 46.0 | 100,00 |
SAB | BANCO DE SABADELL SA | Financials | 3.320.289,34 | 45.0 | 3,35 |
BAMI | BANCO BPM | Financials | 3.231.747,10 | 44.0 | 12,76 |
ENGI | ENGIE SA | Versorger | 3.223.654,16 | 44.0 | 18,41 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.202.116,77 | 43.0 | 75,44 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.154.193,46 | 43.0 | 46,86 |
ENX | EURONEXT NV | Financials | 3.048.398,40 | 41.0 | 138,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.984.865,60 | 40.0 | 69,60 |
DNB | DNB BANK | Financials | 2.840.496,56 | 38.0 | 23,33 |
AENA | AENA SME SA | Industrie | 2.815.123,95 | 38.0 | 24,55 |
NN | NN GROUP NV | Financials | 2.763.114,20 | 37.0 | 59,18 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.734.994,65 | 37.0 | 139,49 |
PRU | PRUDENTIAL PLC | Financials | 2.734.273,51 | 37.0 | 11,90 |
BT.A | BT GROUP PLC | Kommunikation | 2.708.431,53 | 37.0 | 2,33 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.591.996,80 | 35.0 | 360,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.476.991,62 | 33.0 | 4,22 |
PST | POSTE ITALIANE | Financials | 2.373.201,18 | 32.0 | 20,22 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.370.943,98 | 32.0 | 24,03 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.356.951,47 | 32.0 | 27,17 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.330.145,65 | 32.0 | 42,64 |
UCB | UCB SA | Gesundheitsversorgung | 2.309.614,50 | 31.0 | 205,50 |
G1A | GEA GROUP AG | Industrie | 2.239.380,00 | 30.0 | 63,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.188.225,90 | 30.0 | 332,81 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.185.897,08 | 30.0 | 11,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.181.060,85 | 29.0 | 118,89 |
AER | AERCAP HOLDINGS NV | Industrie | 2.126.056,57 | 29.0 | 102,16 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.996.860,14 | 27.0 | 133.123,59 |
HELN | HELVETIA HOLDING AG | Financials | 1.960.903,81 | 27.0 | 214,03 |
ABN | ABN AMRO BANK NV | Financials | 1.947.547,40 | 26.0 | 26,15 |
G24 | SCOUT24 N | Kommunikation | 1.941.723,00 | 26.0 | 111,00 |
SAMPO | SAMPO CLASS A | Financials | 1.940.833,67 | 26.0 | 9,85 |
BKT | BANKINTER SA | Financials | 1.939.568,51 | 26.0 | 13,27 |
BPE | BPER BANCA | Financials | 1.939.176,47 | 26.0 | 9,51 |
ELE | ENDESA SA | Versorger | 1.889.566,50 | 26.0 | 26,75 |
HNR1 | HANNOVER RUECK | Financials | 1.856.032,00 | 25.0 | 248,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.808.977,64 | 24.0 | 13.601,29 |
TLX | TALANX AG | Financials | 1.795.564,70 | 24.0 | 112,30 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.738.341,78 | 24.0 | 17,84 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.704.036,21 | 23.0 | 22,01 |
TEL2 B | TELE2 B | Kommunikation | 1.604.881,49 | 22.0 | 14,97 |
BALN | BALOISE HOLDING AG | Financials | 1.595.112,42 | 22.0 | 217,02 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.532.888,40 | 21.0 | 66,05 |
FGR | EIFFAGE SA | Industrie | 1.526.841,60 | 21.0 | 112,40 |
AGS | AGEAS SA | Financials | 1.493.419,20 | 20.0 | 59,15 |
SRG | SNAM | Versorger | 1.450.073,36 | 20.0 | 5,11 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.443.895,32 | 20.0 | 107,44 |
ASRNL | ASR NEDERLAND NV | Financials | 1.382.794,20 | 19.0 | 58,68 |
AM | DASSAULT AVIATION SA | Industrie | 1.378.944,00 | 19.0 | 304,00 |
SMIN | SMITHS GROUP PLC | Industrie | 1.357.354,62 | 18.0 | 27,34 |
CNA | CENTRICA PLC | Versorger | 1.311.883,50 | 18.0 | 1,93 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.265.707,55 | 17.0 | 318,90 |
TEL | TELENOR | Kommunikation | 1.238.629,08 | 17.0 | 14,72 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.225.503,35 | 17.0 | 9,62 |
HAG | HENSOLDT AG | Industrie | 1.102.658,00 | 15.0 | 95,80 |
BEAN | BELIMO N AG | Industrie | 1.101.136,74 | 15.0 | 945,99 |
EN | BOUYGUES SA | Industrie | 1.089.776,52 | 15.0 | 38,27 |
TELIA | TELIA COMPANY | Kommunikation | 1.069.458,99 | 14.0 | 3,29 |
TIT | TELECOM ITALIA | Kommunikation | 1.060.983,08 | 14.0 | 0,45 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.030.195,44 | 14.0 | 4,44 |
FRES | FRESNILLO PLC | Materialien | 959.850,08 | 13.0 | 25,38 |
GJF | GJENSIDIGE FORSIKRING | Financials | 910.030,50 | 12.0 | 24,73 |
SECU B | SECURITAS B | Industrie | 849.870,15 | 11.0 | 13,33 |
NEM | NEMETSCHEK | IT | 822.348,00 | 11.0 | 106,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 772.063,77 | 10.0 | 7,60 |
ALO | ALSTOM SA | Industrie | 747.680,02 | 10.0 | 21,41 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 718.659,51 | 10.0 | 0,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 633.328,80 | 9.0 | 31,20 |
BMED | BANCA MEDIOLANUM | Financials | 627.584,58 | 8.0 | 17,43 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 591.518,13 | 8.0 | 10,00 |
EVD | CTS EVENTIM AG | Kommunikation | 537.198,25 | 7.0 | 87,25 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 534.289,77 | 7.0 | 18,63 |
ANA | ACCIONA SA | Versorger | 489.445,80 | 7.0 | 168,60 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 475.076,00 | 6.0 | 164,50 |
ELI | ELIA GROUP SA | Versorger | 421.615,80 | 6.0 | 95,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 339.000,00 | 5.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 88.484,91 | 1.0 | 13,40 |
CHF | CHF/EUR | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 792,40 |
BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 313,00 |
QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.072,10 |
SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,30 |
NOK | NOK CASH | Cash und/oder Derivate | -34.593,35 | 0.0 | 8,64 |
SEK | SEK CASH | Cash und/oder Derivate | -55.106,96 | -1.0 | 9,16 |
GBP | GBP CASH | Cash und/oder Derivate | -60.276,79 | -1.0 | 115,57 |
USD | USD CASH | Cash und/oder Derivate | -114.621,09 | -2.0 | 85,05 |
CHF | CHF CASH | Cash und/oder Derivate | -316.425,84 | -4.0 | 107,01 |