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 136 securities.

Note: The data shown here is as of date Dez. 11, 2025 (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 41.772.261,22 495.0 9,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.476.217,65 420.0 12,65
ENR SIEMENS ENERGY N AG Industrie 31.538.394,00 374.0 123,60
RHM RHEINMETALL AG Industrie 30.354.940,00 360.0 1.610,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.703.890,54 340.0 18,98
SIE SIEMENS N AG Industrie 27.564.337,20 327.0 231,60
IBE IBERDROLA SA Versorger 25.880.491,84 307.0 17,82
ASML ASML HOLDING NV IT 25.539.162,00 303.0 946,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.985.916,79 296.0 50,33
SAF SAFRAN SA Industrie 24.692.178,00 293.0 294,00
HSBA HSBC HOLDINGS PLC Financials 23.993.029,09 284.0 12,61
UCG UNICREDIT Financials 20.919.713,32 248.0 66,76
DBK DEUTSCHE BANK AG Financials 17.324.466,53 205.0 32,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 17.030.711,52 202.0 523,46
BARC BARCLAYS PLC Financials 16.336.479,43 194.0 5,06
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.221.915,00 192.0 285,00
AIR AIRBUS GROUP Industrie 16.012.661,04 190.0 193,98
ISP INTESA SANPAOLO Financials 16.000.475,49 190.0 5,63
LLOY LLOYDS BANKING GROUP PLC Financials 14.501.673,30 172.0 1,09
GLE SOCIETE GENERALE SA Financials 14.403.865,92 171.0 63,48
INGA ING GROEP NV Financials 12.514.407,88 148.0 23,00
BA. BAE SYSTEMS PLC Industrie 11.931.952,29 141.0 19,53
NWG NATWEST GROUP PLC Financials 11.493.174,63 136.0 7,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.378.068,00 135.0 52,00
ABBN ABB LTD Industrie 11.116.721,90 132.0 62,97
CABK CAIXABANK SA Financials 9.730.241,64 115.0 10,02
STAN STANDARD CHARTERED PLC Financials 9.495.178,33 112.0 19,49
HEI HEIDELBERG MATERIALS AG Materialien 9.400.110,00 111.0 218,10
HOLN HOLCIM LTD AG Materialien 9.364.333,21 111.0 78,96
EBS ERSTE GROUP BANK AG Financials 8.154.614,40 97.0 98,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.834.897,49 93.0 179,57
SREN SWISS RE AG Financials 7.605.021,82 90.0 137,09
CBK COMMERZBANK AG Financials 7.465.358,00 88.0 34,70
LR LEGRAND SA Industrie 7.254.960,00 86.0 129,00
EOAN E.ON N Versorger 6.808.431,94 81.0 15,52
LDO LEONARDO FINMECCANICA SPA Industrie 6.662.658,56 79.0 48,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.436.120,34 76.0 5,12
FER FERROVIAL Industrie 6.174.507,24 73.0 56,54
NDA FI NORDEA BANK Financials 5.888.199,64 70.0 15,56
III 3I GROUP PLC Financials 5.835.555,30 69.0 35,72
ENGI ENGIE SA Versorger 5.454.574,04 65.0 21,46
G ASSICURAZIONI GENERALI Financials 5.442.646,32 64.0 34,74
ORA ORANGE SA Kommunikation 5.308.005,27 63.0 13,66
PRU PRUDENTIAL PLC Financials 5.263.178,55 62.0 12,41
SAAB B SAAB CLASS B Industrie 5.207.924,08 62.0 46,57
HO THALES SA Industrie 5.008.704,00 59.0 228,00
SLHN SWISS LIFE HOLDING AG Financials 4.891.019,34 58.0 929,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.823.876,25 57.0 86,25
AV. AVIVA PLC Financials 4.568.802,13 54.0 7,42
UCB UCB SA Gesundheitsversorgung 4.290.330,80 51.0 242,20
RYA RYANAIR HOLDINGS PLC Industrie 4.155.552,00 49.0 28,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.050.492,60 48.0 48,04
BAMI BANCO BPM Financials 3.945.745,94 47.0 12,35
PRY PRYSMIAN Industrie 3.888.494,58 46.0 86,34
SAB BANCO DE SABADELL SA Financials 3.831.726,70 45.0 3,29
ABN ABN AMRO BANK NV Financials 3.763.018,00 45.0 29,75
AER AERCAP HOLDINGS NV Industrie 3.640.218,59 43.0 120,05
NXT NEXT PLC Zyklische Konsumgüter  3.607.282,02 43.0 155,38
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.575.761,80 42.0 210,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.429.202,95 41.0 63,25
SAND SANDVIK Industrie 3.423.493,81 41.0 26,84
BPE BPER BANCA Financials 3.371.144,95 40.0 10,69
MTX MTU AERO ENGINES HOLDING AG Industrie 3.090.774,00 37.0 354,00
NN NN GROUP NV Financials 3.089.595,32 37.0 63,08
KBC KBC GROEP Financials 2.995.126,70 35.0 108,10
RWE RWE AG Versorger 2.937.709,11 35.0 43,53
SAMPO SAMPO CLASS A Financials 2.923.604,58 35.0 10,03
DANSKE DANSKE BANK Financials 2.781.723,46 33.0 41,03
PST POSTE ITALIANE Financials 2.768.469,63 33.0 20,59
NOKIA NOKIA IT 2.712.915,35 32.0 5,31
AENA AENA SME SA Industrie 2.587.408,60 31.0 23,05
ELE ENDESA SA Versorger 2.528.519,99 30.0 30,43
KER KERING SA Zyklische Konsumgüter  2.436.894,40 29.0 288,80
BKT BANKINTER SA Financials 2.407.831,65 29.0 13,73
WRT1V WARTSILA Industrie 2.404.122,74 28.0 31,34
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.383.013,29 28.0 107,97
REP REPSOL SA Energie 2.287.347,02 27.0 16,31
A5G AIB GROUP PLC Financials 2.278.658,13 27.0 8,89
SMIN SMITHS GROUP PLC Industrie 2.264.262,39 27.0 26,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.230.628,57 26.0 123.923,16
FRES FRESNILLO PLC Materialien 2.175.707,52 26.0 31,74
BT.A BT GROUP PLC Kommunikation 2.137.292,65 25.0 2,01
SPSN SWISS PRIME SITE AG Immobilien 2.115.818,61 25.0 125,31
UNI UNIPOL ASSICURAZIONI SPA Financials 1.987.611,28 24.0 19,43
G1A GEA GROUP AG Industrie 1.902.262,50 23.0 55,50
BIRG BANK OF IRELAND GROUP PLC Financials 1.870.958,95 22.0 16,09
SRG SNAM Versorger 1.771.995,96 21.0 5,58
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.755.159,24 21.0 12.360,21
ANTO ANTOFAGASTA PLC Materialien 1.695.354,34 20.0 33,41
LOGN LOGITECH INTERNATIONAL SA IT 1.692.514,85 20.0 102,28
TLX TALANX AG Financials 1.635.128,00 19.0 109,30
MT ARCELORMITTAL SA Materialien 1.601.902,44 19.0 38,04
CNA CENTRICA PLC Versorger 1.581.558,94 19.0 1,92
HLMA HALMA PLC IT 1.574.422,66 19.0 40,53
TIT TELECOM ITALIA Kommunikation 1.567.181,29 19.0 0,49
TEL2 B TELE2 B Kommunikation 1.478.759,53 18.0 13,64
ASRNL ASR NEDERLAND NV Financials 1.455.244,78 17.0 58,46
BEAN BELIMO N AG Industrie 1.417.258,18 17.0 866,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.400.924,70 17.0 4,41
AGS AGEAS SA Financials 1.377.985,70 16.0 57,05
INF INFORMA PLC Kommunikation 1.366.547,01 16.0 10,64
ORNBV ORION CLASS B Gesundheitsversorgung 1.347.129,30 16.0 61,05
EN BOUYGUES SA Industrie 1.279.106,41 15.0 43,13
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.251.114,88 15.0 0,86
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.246.583,12 15.0 14,29
METSO METSO CORPORATION Industrie 1.235.125,98 15.0 14,67
HAG HENSOLDT AG Industrie 1.224.380,00 15.0 72,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.146.594,24 14.0 31,68
TELIA TELIA COMPANY Kommunikation 1.133.400,59 13.0 3,46
BOL BOLIDEN Materialien 1.125.889,64 13.0 43,83
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.021.211,95 12.0 140,45
GJF GJENSIDIGE FORSIKRING Financials 1.008.928,45 12.0 24,51
NESTE NESTE Energie 970.599,60 11.0 19,08
BMED BANCA MEDIOLANUM Financials 962.545,15 11.0 18,65
ANA ACCIONA SA Versorger 958.609,60 11.0 176,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 949.110,14 11.0 7,77
HOT HOCHTIEF AG Industrie 929.390,40 11.0 332,40
EDV ENDEAVOUR MINING Materialien 910.097,73 11.0 39,29
FORTUM FORTUM Versorger 795.404,54 9.0 17,86
EUR EUR CASH Cash und/oder Derivate 722.584,14 9.0 100,00
MNG M&G PLC Financials 678.152,32 8.0 3,11
CON CONTINENTAL AG Zyklische Konsumgüter  667.453,32 8.0 64,94
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 610.061,76 7.0 36,68
ELI ELIA GROUP SA Versorger 561.303,30 7.0 101,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 531.576,00 6.0 216,00
MAP MAPFRE SA Financials 426.763,32 5.0 4,04
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 316.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 238.593,51 3.0 114,42
DKK DKK CASH Cash und/oder Derivate 189.546,95 2.0 13,39
USD USD CASH Cash und/oder Derivate 88.123,36 1.0 85,90
NOK NOK CASH Cash und/oder Derivate 87.410,71 1.0 8,46
SEK SEK CASH Cash und/oder Derivate 39.360,14 0.0 9,22
CHF CHF CASH Cash und/oder Derivate 22.617,97 0.0 107,01
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.048,70
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 338,05
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 602,60