Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 136 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.309.705,12 | 529.0 | 116,22 |
SAP | SAP | IT | 16.320.478,00 | 498.0 | 170,20 |
HSBA | HSBC HOLDINGS PLC | Financials | 13.033.735,18 | 398.0 | 7,72 |
TTE | TOTALENERGIES | Energie | 12.648.542,64 | 386.0 | 68,06 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.202.035,58 | 373.0 | 91,95 |
UBSG | UBS GROUP AG | Financials | 9.888.058,43 | 302.0 | 25,50 |
UCG | UNICREDIT | Financials | 8.295.944,22 | 253.0 | 34,78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.253.724,48 | 222.0 | 183,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.999.728,00 | 214.0 | 423,20 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.774.161,75 | 207.0 | 4,73 |
REL | RELX PLC | Industrie | 6.719.170,87 | 205.0 | 38,25 |
SAN | BANCO SANTANDER SA | Financials | 6.617.947,57 | 202.0 | 4,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.498.775,50 | 198.0 | 435,75 |
SAF | SAFRAN SA | Industrie | 6.369.005,00 | 195.0 | 207,50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.333.348,95 | 193.0 | 10,51 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.178.937,93 | 189.0 | 72,24 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.161.434,80 | 188.0 | 386,20 |
AIR | AIRBUS GROUP | Industrie | 6.087.326,52 | 186.0 | 158,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.164.144,23 | 158.0 | 22,89 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.072.556,00 | 155.0 | 44,70 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.950.035,00 | 151.0 | 2.297,00 |
BA. | BAE SYSTEMS PLC | Industrie | 4.809.527,36 | 147.0 | 15,39 |
III | 3I GROUP PLC | Financials | 4.464.284,99 | 136.0 | 33,15 |
ISP | INTESA SANPAOLO | Financials | 4.376.161,28 | 134.0 | 3,50 |
INGA | ING GROEP NV | Financials | 4.288.620,23 | 131.0 | 14,69 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.134.743,20 | 126.0 | 226,40 |
ENEL | ENEL | Versorger | 3.981.880,56 | 122.0 | 6,06 |
SREN | SWISS RE AG | Financials | 3.506.209,83 | 107.0 | 101,66 |
CS | AXA SA | Financials | 3.305.065,40 | 101.0 | 33,80 |
ENI | ENI | Energie | 3.250.047,75 | 99.0 | 15,25 |
HOLN | HOLCIM LTD AG | Materialien | 3.097.313,08 | 95.0 | 79,45 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.972.528,94 | 91.0 | 16,19 |
VOLV B | VOLVO CLASS B | Industrie | 2.952.708,99 | 90.0 | 23,70 |
DG | VINCI SA | Industrie | 2.832.727,55 | 87.0 | 110,15 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.645.685,51 | 81.0 | 30,81 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.559.056,44 | 78.0 | 26,02 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.510.057,32 | 77.0 | 26,98 |
ASM | ASM INTERNATIONAL NV | IT | 2.356.643,20 | 72.0 | 581,60 |
WKL | WOLTERS KLUWER NV | Industrie | 2.335.359,00 | 71.0 | 139,80 |
RHM | RHEINMETALL AG | Industrie | 2.302.857,00 | 70.0 | 513,00 |
EOAN | E.ON N | Versorger | 2.136.407,55 | 65.0 | 12,45 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.132.040,66 | 65.0 | 1.206,59 |
DANSKE | DANSKE BANK | Financials | 2.038.886,79 | 62.0 | 27,17 |
INVE B | INVESTOR CLASS B | Financials | 2.013.652,15 | 61.0 | 22,76 |
ENGI | ENGIE SA | Versorger | 2.003.166,00 | 61.0 | 16,08 |
EQNR | EQUINOR | Energie | 1.975.159,67 | 60.0 | 25,89 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.963.189,92 | 60.0 | 144,54 |
ARGX | ARGENX | Gesundheitsversorgung | 1.848.361,80 | 56.0 | 346,20 |
DSY | DASSAULT SYSTEMES | IT | 1.840.708,98 | 56.0 | 37,29 |
G | ASSICURAZIONI GENERALI | Financials | 1.763.535,84 | 54.0 | 22,76 |
SGE | SAGE GROUP PLC | IT | 1.722.825,11 | 53.0 | 13,53 |
CABK | CAIXABANK SA | Financials | 1.691.706,19 | 52.0 | 5,02 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.679.767,20 | 51.0 | 102,60 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.672.689,33 | 51.0 | 3,38 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.656.139,79 | 51.0 | 73,74 |
EUR | EUR CASH | Cash und/oder Derivate | 1.588.983,92 | 49.0 | 100,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.583.312,00 | 48.0 | 136,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.442.945,59 | 44.0 | 625,47 |
CNA | CENTRICA PLC | Versorger | 1.432.820,55 | 44.0 | 1,53 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.403.031,42 | 43.0 | 19,27 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.360.299,24 | 42.0 | 3,87 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.331.618,85 | 41.0 | 41,95 |
HNR1 | HANNOVER RUECK | Financials | 1.323.164,70 | 40.0 | 227,70 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.314.538,57 | 40.0 | 13,91 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.299.955,30 | 40.0 | 93,10 |
EBS | ERSTE GROUP BANK AG | Financials | 1.293.810,18 | 40.0 | 44,47 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.293.654,97 | 40.0 | 93,30 |
AER | AERCAP HOLDINGS NV | Industrie | 1.287.758,13 | 39.0 | 79,51 |
STAN | STANDARD CHARTERED PLC | Financials | 1.216.202,79 | 37.0 | 7,96 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.211.435,83 | 37.0 | 7,29 |
DNB | DNB BANK | Financials | 1.184.426,86 | 36.0 | 17,70 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.181.688,75 | 36.0 | 20,25 |
FER | FERROVIAL | Industrie | 1.178.118,30 | 36.0 | 33,70 |
VACN | VAT GROUP AG | Industrie | 1.152.878,72 | 35.0 | 466,19 |
ACA | CREDIT AGRICOLE SA | Financials | 1.147.751,70 | 35.0 | 14,48 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.116.012,20 | 34.0 | 106,15 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.099.190,25 | 34.0 | 139,05 |
CBK | COMMERZBANK AG | Financials | 1.094.884,50 | 33.0 | 14,06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.085.558,93 | 33.0 | 31,32 |
1COV | COVESTRO AG | Materialien | 1.074.408,96 | 33.0 | 47,76 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.053.307,08 | 32.0 | 21,42 |
ORA | ORANGE SA | Kommunikation | 1.017.474,88 | 31.0 | 10,48 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.003.423,20 | 31.0 | 37,70 |
BAMI | BANCO BPM | Financials | 970.211,90 | 30.0 | 6,10 |
INF | INFORMA PLC | Kommunikation | 914.082,73 | 28.0 | 9,26 |
ALFA | ALFA LAVAL | Industrie | 888.313,06 | 27.0 | 40,04 |
EXO | EXOR NV | Financials | 878.477,60 | 27.0 | 100,10 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 878.058,81 | 27.0 | 66,22 |
KRX | KINGSPAN GROUP PLC | Industrie | 868.477,50 | 27.0 | 82,50 |
WRT1V | WARTSILA | Industrie | 861.708,54 | 26.0 | 15,62 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 780.731,19 | 24.0 | 15,24 |
TLX | TALANX AG | Financials | 751.277,25 | 23.0 | 69,75 |
PRY | PRYSMIAN | Industrie | 747.038,40 | 23.0 | 49,44 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 721.147,80 | 22.0 | 13,40 |
SCA B | SVENSKA CELLULOSA B | Materialien | 674.971,86 | 21.0 | 13,59 |
A5G | AIB GROUP PLC | Financials | 657.165,00 | 20.0 | 5,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 652.323,58 | 20.0 | 10,36 |
AKRBP | AKER BP | Energie | 649.390,98 | 20.0 | 24,01 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 616.600,51 | 19.0 | 3,44 |
ADM | ADMIRAL GROUP PLC | Financials | 602.873,12 | 18.0 | 31,39 |
SAAB B | SAAB B | Industrie | 592.817,97 | 18.0 | 78,71 |
RNO | RENAULT SA | Zyklische Konsumgüter | 531.408,00 | 16.0 | 48,00 |
ABN | ABN AMRO BANK NV | Financials | 514.905,62 | 16.0 | 15,88 |
USD | USD CASH | Cash und/oder Derivate | 514.134,45 | 16.0 | 93,34 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 507.060,00 | 15.0 | 9.390,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 497.081,09 | 15.0 | 35,30 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 476.014,43 | 15.0 | 2,99 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 453.003,68 | 14.0 | 58,32 |
WISE | WISE PLC CLASS A | Financials | 450.325,37 | 14.0 | 9,09 |
SW | SODEXO SA | Zyklische Konsumgüter | 429.760,00 | 13.0 | 79,00 |
NEM | NEMETSCHEK | IT | 429.568,75 | 13.0 | 81,25 |
ADEN | ADECCO GROUP AG | Industrie | 428.141,41 | 13.0 | 31,79 |
KOG | KONGSBERG GRUPPEN | Industrie | 424.323,05 | 13.0 | 64,10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 404.356,80 | 12.0 | 48,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 398.123,41 | 12.0 | 86,59 |
GBP | GBP CASH | Cash und/oder Derivate | 378.614,57 | 12.0 | 116,59 |
VOLV A | VOLVO CLASS A | Industrie | 364.555,06 | 11.0 | 24,50 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 358.006,76 | 11.0 | 21,62 |
AM | DASSAULT AVIATION SA | Industrie | 347.096,00 | 11.0 | 201,80 |
BKW | BKW N AG | Versorger | 330.968,77 | 10.0 | 139,36 |
ADE | ADEVINTA | Kommunikation | 322.278,90 | 10.0 | 9,70 |
LIFCO B | LIFCO CLASS B | Industrie | 315.432,73 | 10.0 | 22,19 |
DKK | DKK CASH | Cash und/oder Derivate | 313.155,06 | 10.0 | 13,41 |
HELN | HELVETIA HOLDING AG | Financials | 306.352,65 | 9.0 | 120,66 |
BCVN | BC VAUD N | Financials | 291.085,07 | 9.0 | 101,71 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 277.400,93 | 8.0 | 24,02 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 220.902,95 | 7.0 | 1,36 |
CHF | CHF CASH | Cash und/oder Derivate | 219.045,09 | 7.0 | 102,17 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 216.000,00 | 7.0 | 100,00 |
SK | SEB SA | Zyklische Konsumgüter | 212.058,40 | 6.0 | 111,20 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 205.077,13 | 6.0 | 8,09 |
SEK | SEK CASH | Cash und/oder Derivate | 97.445,98 | 3.0 | 8,55 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 38.590,41 | 1.0 | 103,03 |
NOK | NOK CASH | Cash und/oder Derivate | 30.337,27 | 1.0 | 8,49 |
ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 329,80 |
USD | USD/EUR | Cash und/oder Derivate | -8.057,75 | 0.0 | 1,00 |