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. 17, 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
SAN BANCO SANTANDER SA Financials 42.712.039,21 507.0 9,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.085.041,34 417.0 12,52
ENR SIEMENS ENERGY N AG Industrie 30.466.701,00 362.0 119,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.195.395,52 347.0 19,31
RHM RHEINMETALL AG Industrie 28.318.708,00 336.0 1.502,00
SIE SIEMENS N AG Industrie 28.266.537,50 336.0 237,50
IBE IBERDROLA SA Versorger 26.112.929,60 310.0 17,98
SAF SAFRAN SA Industrie 24.666.981,90 293.0 293,70
ASML ASML HOLDING NV IT 24.529.474,20 291.0 908,60
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.205.807,57 287.0 48,76
HSBA HSBC HOLDINGS PLC Financials 24.109.533,79 286.0 12,67
UCG UNICREDIT Financials 21.778.311,50 259.0 69,50
DBK DEUTSCHE BANK AG Financials 17.218.912,05 204.0 31,81
BARC BARCLAYS PLC Financials 16.575.807,28 197.0 5,13
ISP INTESA SANPAOLO Financials 16.423.633,26 195.0 5,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.006.833,01 190.0 491,99
AIR AIRBUS GROUP Industrie 15.928.462,08 189.0 192,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.834.865,80 188.0 278,20
GLE SOCIETE GENERALE SA Financials 14.603.541,44 173.0 64,36
LLOY LLOYDS BANKING GROUP PLC Financials 14.473.683,33 172.0 1,08
INGA ING GROEP NV Financials 12.723.933,74 151.0 23,38
NWG NATWEST GROUP PLC Financials 11.711.740,53 139.0 7,22
BA. BAE SYSTEMS PLC Industrie 11.593.818,15 138.0 18,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.478.720,14 136.0 52,46
ABBN ABB LTD Industrie 11.013.769,45 131.0 62,38
CABK CAIXABANK SA Financials 9.866.193,12 117.0 10,16
HOLN HOLCIM LTD AG Materialien 9.780.804,20 116.0 82,47
STAN STANDARD CHARTERED PLC Financials 9.739.306,77 116.0 19,99
HEI HEIDELBERG MATERIALS AG Materialien 9.645.780,00 115.0 223,80
EBS ERSTE GROUP BANK AG Financials 8.154.614,40 97.0 98,60
SREN SWISS RE AG Financials 7.745.437,95 92.0 139,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.550.495,15 90.0 173,05
CBK COMMERZBANK AG Financials 7.426.632,80 88.0 34,52
LR LEGRAND SA Industrie 7.046.872,00 84.0 125,30
EOAN E.ON N Versorger 6.753.578,31 80.0 15,39
LDO LEONARDO FINMECCANICA SPA Industrie 6.338.018,33 75.0 46,27
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.316.883,50 75.0 5,02
FER FERROVIAL Industrie 6.233.478,48 74.0 57,08
III 3I GROUP PLC Financials 5.977.117,48 71.0 36,59
NDA FI NORDEA BANK Financials 5.861.710,31 70.0 15,49
ENGI ENGIE SA Versorger 5.523.201,02 66.0 21,73
G ASSICURAZIONI GENERALI Financials 5.403.479,32 64.0 34,49
PRU PRUDENTIAL PLC Financials 5.342.177,25 63.0 12,59
ORA ORANGE SA Kommunikation 5.319.658,41 63.0 13,70
SLHN SWISS LIFE HOLDING AG Financials 5.027.282,46 60.0 955,21
HO THALES SA Industrie 4.997.720,00 59.0 227,50
SAAB B SAAB CLASS B Industrie 4.950.174,64 59.0 44,27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.767.947,25 57.0 85,25
AV. AVIVA PLC Financials 4.669.234,33 55.0 7,58
RYA RYANAIR HOLDINGS PLC Industrie 4.350.067,20 52.0 29,52
UCB UCB SA Gesundheitsversorgung 4.207.075,00 50.0 237,50
BAMI BANCO BPM Financials 4.000.081,85 47.0 12,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.999.060,45 47.0 47,43
SAB BANCO DE SABADELL SA Financials 3.891.160,41 46.0 3,34
PRY PRYSMIAN Industrie 3.772.299,12 45.0 83,76
ABN ABN AMRO BANK NV Financials 3.683.330,56 44.0 29,12
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.671.111,06 44.0 215,78
AER AERCAP HOLDINGS NV Industrie 3.650.868,59 43.0 120,40
NXT NEXT PLC Zyklische Konsumgüter  3.543.222,07 42.0 152,62
BPE BPER BANCA Financials 3.442.099,82 41.0 10,91
SAND SANDVIK Industrie 3.400.937,51 40.0 26,66
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.272.451,46 39.0 60,35
NN NN GROUP NV Financials 3.143.472,22 37.0 64,18
MTX MTU AERO ENGINES HOLDING AG Industrie 3.066.327,20 36.0 351,20
KBC KBC GROEP Financials 3.061.623,50 36.0 110,50
RWE RWE AG Versorger 2.961.329,56 35.0 43,88
SAMPO SAMPO CLASS A Financials 2.926.519,44 35.0 10,04
PST POSTE ITALIANE Financials 2.799.394,74 33.0 20,82
DANSKE DANSKE BANK Financials 2.793.692,56 33.0 41,21
NOKIA NOKIA IT 2.698.599,18 32.0 5,28
AENA AENA SME SA Industrie 2.634.554,44 31.0 23,47
KER KERING SA Zyklische Konsumgüter  2.614.936,20 31.0 309,90
ELE ENDESA SA Versorger 2.550.955,10 30.0 30,70
BKT BANKINTER SA Financials 2.457.830,34 29.0 14,01
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.383.821,13 28.0 108,00
A5G AIB GROUP PLC Financials 2.314.542,51 27.0 9,03
WRT1V WARTSILA Industrie 2.307.466,88 27.0 30,08
FRES FRESNILLO PLC Materialien 2.284.593,27 27.0 33,33
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.245.849,24 27.0 124.769,00
SMIN SMITHS GROUP PLC Industrie 2.238.289,85 27.0 26,51
BT.A BT GROUP PLC Kommunikation 2.205.922,58 26.0 2,08
REP REPSOL SA Energie 2.150.611,07 26.0 15,34
SPSN SWISS PRIME SITE AG Immobilien 2.135.464,21 25.0 126,48
UNI UNIPOL ASSICURAZIONI SPA Financials 2.022.391,92 24.0 19,77
G1A GEA GROUP AG Industrie 1.946.820,00 23.0 56,80
BIRG BANK OF IRELAND GROUP PLC Financials 1.864.561,51 22.0 16,03
SRG SNAM Versorger 1.765.644,72 21.0 5,56
ANTO ANTOFAGASTA PLC Materialien 1.764.066,44 21.0 34,76
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.756.556,63 21.0 12.370,08
TLX TALANX AG Financials 1.665.048,00 20.0 111,30
MT ARCELORMITTAL SA Materialien 1.633.064,58 19.0 38,78
TIT TELECOM ITALIA Kommunikation 1.612.289,30 19.0 0,50
LOGN LOGITECH INTERNATIONAL SA IT 1.573.165,90 19.0 95,07
HLMA HALMA PLC IT 1.571.949,53 19.0 40,46
CNA CENTRICA PLC Versorger 1.553.411,86 18.0 1,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.514.332,89 18.0 4,77
TEL2 B TELE2 B Kommunikation 1.484.358,67 18.0 13,69
ASRNL ASR NEDERLAND NV Financials 1.481.631,36 18.0 59,52
AGS AGEAS SA Financials 1.406.970,50 17.0 58,25
BEAN BELIMO N AG Industrie 1.372.794,58 16.0 839,63
ORNBV ORION CLASS B Gesundheitsversorgung 1.358.162,30 16.0 61,55
EN BOUYGUES SA Industrie 1.304.908,00 15.0 44,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.266.618,53 15.0 0,87
INF INFORMA PLC Kommunikation 1.265.259,69 15.0 9,85
METSO METSO CORPORATION Industrie 1.235.125,98 15.0 14,67
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.199.067,36 14.0 13,75
HAG HENSOLDT AG Industrie 1.175.404,80 14.0 69,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.146.594,24 14.0 31,68
TELIA TELIA COMPANY Kommunikation 1.138.776,28 14.0 3,48
BOL BOLIDEN Materialien 1.132.916,47 13.0 44,10
GJF GJENSIDIGE FORSIKRING Financials 1.007.492,44 12.0 24,48
ANA ACCIONA SA Versorger 999.274,60 12.0 184,30
EDV ENDEAVOUR MINING Materialien 978.959,97 12.0 42,26
BMED BANCA MEDIOLANUM Financials 977.512,34 12.0 18,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 971.405,60 12.0 133,60
PHNX PHOENIX GROUP HOLDINGS PLC Financials 969.155,69 12.0 7,93
HOT HOCHTIEF AG Industrie 928.831,20 11.0 332,20
NESTE NESTE Energie 926.597,05 11.0 18,22
FORTUM FORTUM Versorger 804.314,14 10.0 18,06
EUR EUR CASH Cash und/oder Derivate 721.148,03 9.0 100,00
MNG M&G PLC Financials 690.204,18 8.0 3,17
CON CONTINENTAL AG Zyklische Konsumgüter  683.692,56 8.0 66,52
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 627.691,68 7.0 37,74
ELI ELIA GROUP SA Versorger 575.155,80 7.0 103,80
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 524.193,00 6.0 213,00
MAP MAPFRE SA Financials 440.060,10 5.0 4,17
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 329.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 237.681,89 3.0 113,98
DKK DKK CASH Cash und/oder Derivate 189.496,96 2.0 13,38
USD USD CASH Cash und/oder Derivate 87.165,00 1.0 84,96
NOK NOK CASH Cash und/oder Derivate 86.333,01 1.0 8,35
SEK SEK CASH Cash und/oder Derivate 39.047,16 0.0 9,15
CHF CHF CASH Cash und/oder Derivate 22.594,67 0.0 106,82
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.054,90
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 343,35
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 605,30