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 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).

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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