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 137 securities.

Note: The data shown here is as of date Dez. 31, 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 40.860.161,80 509.0 10,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.349.721,55 428.0 13,21
ENR SIEMENS ENERGY N AG Industrie 28.489.650,00 355.0 120,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.159.368,72 351.0 20,08
RHM RHEINMETALL AG Industrie 27.308.134,00 340.0 1.561,00
SIE SIEMENS N AG Industrie 26.394.746,35 329.0 239,15
IBE IBERDROLA SA Versorger 24.859.106,46 309.0 18,45
HSBA HSBC HOLDINGS PLC Financials 23.763.365,50 296.0 13,47
SAF SAFRAN SA Industrie 23.161.214,60 288.0 297,40
ASML ASML HOLDING NV IT 22.996.736,00 286.0 918,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.125.448,57 275.0 48,07
UCG UNICREDIT Financials 20.603.962,08 256.0 70,92
DBK DEUTSCHE BANK AG Financials 16.613.174,27 207.0 33,11
BARC BARCLAYS PLC Financials 16.349.940,87 204.0 5,46
ISP INTESA SANPAOLO Financials 15.586.215,40 194.0 5,92
AIR AIRBUS GROUP Industrie 15.221.297,28 189.0 198,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.792.061,47 184.0 490,44
GLE SOCIETE GENERALE SA Financials 14.594.681,20 182.0 69,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.289.303,60 178.0 270,80
LLOY LLOYDS BANKING GROUP PLC Financials 14.027.554,80 175.0 1,13
INGA ING GROEP NV Financials 12.115.663,35 151.0 24,02
NWG NATWEST GROUP PLC Financials 11.246.687,86 140.0 7,48
BA. BAE SYSTEMS PLC Industrie 11.121.016,31 138.0 19,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.712.200,36 133.0 52,84
ABBN ABB LTD Industrie 10.415.092,65 130.0 63,67
STAN STANDARD CHARTERED PLC Financials 9.441.886,12 118.0 20,92
CABK CAIXABANK SA Financials 9.382.024,89 117.0 10,43
HOLN HOLCIM LTD AG Materialien 9.185.165,51 114.0 83,61
HEI HEIDELBERG MATERIALS AG Materialien 8.903.721,00 111.0 223,00
EBS ERSTE GROUP BANK AG Financials 7.881.625,50 98.0 102,90
SREN SWISS RE AG Financials 7.336.587,06 91.0 142,84
CBK COMMERZBANK AG Financials 7.190.650,70 90.0 36,10
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.041.297,21 88.0 174,29
LR LEGRAND SA Industrie 6.640.890,75 83.0 127,55
EOAN E.ON N Versorger 6.549.652,50 82.0 16,13
LDO LEONARDO FINMECCANICA SPA Industrie 6.232.357,32 78.0 49,16
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.918.350,50 74.0 5,08
NDA FI NORDEA BANK Financials 5.631.873,22 70.0 16,09
FER FERROVIAL Industrie 5.622.922,76 70.0 55,64
III 3I GROUP PLC Financials 5.619.377,46 70.0 37,17
ENGI ENGIE SA Versorger 5.269.577,04 66.0 22,41
PRU PRUDENTIAL PLC Financials 5.181.795,16 64.0 13,21
G ASSICURAZIONI GENERALI Financials 5.181.211,75 64.0 35,75
SAAB B SAAB CLASS B Industrie 5.142.975,55 64.0 49,72
ORA ORANGE SA Kommunikation 5.122.035,33 64.0 14,26
SLHN SWISS LIFE HOLDING AG Financials 4.799.692,62 60.0 985,76
HO THALES SA Industrie 4.667.733,70 58.0 229,70
AV. AVIVA PLC Financials 4.474.670,84 56.0 7,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.421.889,00 55.0 85,50
RYA RYANAIR HOLDINGS PLC Industrie 4.042.861,20 50.0 29,68
UCB UCB SA Gesundheitsversorgung 3.883.223,80 48.0 237,10
BAMI BANCO BPM Financials 3.846.329,34 48.0 13,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.817.158,34 48.0 48,98
SAB BANCO DE SABADELL SA Financials 3.635.178,75 45.0 3,38
PRY PRYSMIAN Industrie 3.596.431,30 45.0 86,38
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.537.132,92 44.0 224,94
ABN ABN AMRO BANK NV Financials 3.468.690,03 43.0 29,67
AER AERCAP HOLDINGS NV Industrie 3.436.265,24 43.0 122,58
BPE BPER BANCA Financials 3.381.052,00 42.0 11,60
NXT NEXT PLC Zyklische Konsumgüter  3.356.970,01 42.0 156,41
SAND SANDVIK Industrie 3.277.828,19 41.0 27,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.116.762,65 39.0 62,19
NN NN GROUP NV Financials 2.975.867,32 37.0 65,72
MTX MTU AERO ENGINES HOLDING AG Industrie 2.869.047,50 36.0 355,30
KBC KBC GROEP Financials 2.862.974,40 36.0 111,80
RWE RWE AG Versorger 2.823.318,80 35.0 45,26
SAMPO SAMPO CLASS A Financials 2.782.943,32 35.0 10,33
DANSKE DANSKE BANK Financials 2.673.245,22 33.0 42,66
PST POSTE ITALIANE Financials 2.669.512,92 33.0 21,48
NOKIA NOKIA IT 2.633.249,19 33.0 5,57
FRES FRESNILLO PLC Materialien 2.477.244,14 31.0 39,10
AENA AENA SME SA Industrie 2.472.553,14 31.0 23,83
ELE ENDESA SA Versorger 2.360.186,92 29.0 30,73
KER KERING SA Zyklische Konsumgüter  2.345.703,00 29.0 300,50
BKT BANKINTER SA Financials 2.308.247,96 29.0 14,23
A5G AIB GROUP PLC Financials 2.201.262,70 27.0 9,23
WRT1V WARTSILA Industrie 2.155.420,80 27.0 30,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.127.653,72 26.0 125.155,91
SMIN SMITHS GROUP PLC Industrie 2.122.746,20 26.0 27,20
REP REPSOL SA Energie 2.072.007,67 26.0 15,98
SPSN SWISS PRIME SITE AG Immobilien 2.067.554,71 26.0 132,47
BT.A BT GROUP PLC Kommunikation 2.064.333,05 26.0 2,11
EUR EUR CASH Cash und/oder Derivate 2.046.895,97 25.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 1.944.975,78 24.0 20,57
G1A GEA GROUP AG Industrie 1.831.450,80 23.0 57,80
ANTO ANTOFAGASTA PLC Materialien 1.782.213,64 22.0 38,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.777.408,10 22.0 108,09
BIRG BANK OF IRELAND GROUP PLC Financials 1.768.018,40 22.0 16,45
SRG SNAM Versorger 1.660.081,25 21.0 5,66
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.620.040,36 20.0 12.461,83
TLX TALANX AG Financials 1.574.536,80 20.0 113,80
TIT TELECOM ITALIA Kommunikation 1.530.052,73 19.0 0,51
MT ARCELORMITTAL SA Materialien 1.518.892,52 19.0 39,02
CNA CENTRICA PLC Versorger 1.483.626,77 18.0 1,95
HLMA HALMA PLC IT 1.458.526,09 18.0 40,61
TEL2 B TELE2 B Kommunikation 1.432.723,16 18.0 14,29
ASRNL ASR NEDERLAND NV Financials 1.400.727,04 17.0 60,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.397.569,32 17.0 4,76
LOGN LOGITECH INTERNATIONAL SA IT 1.340.970,53 17.0 87,67
AGS AGEAS SA Financials 1.338.623,55 17.0 59,95
ORNBV ORION CLASS B Gesundheitsversorgung 1.298.778,25 16.0 63,65
BEAN BELIMO N AG Industrie 1.273.061,20 16.0 839,75
EN BOUYGUES SA Industrie 1.223.155,00 15.0 44,60
INF INFORMA PLC Kommunikation 1.208.678,92 15.0 10,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.206.909,36 15.0 0,89
METSO METSO CORPORATION Industrie 1.165.803,52 15.0 14,98
HAG HENSOLDT AG Industrie 1.145.920,80 14.0 73,40
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.140.135,42 14.0 14,14
BOL BOLIDEN Materialien 1.132.088,36 14.0 47,65
TELIA TELIA COMPANY Kommunikation 1.103.172,46 14.0 3,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.067.374,00 13.0 31,90
GJF GJENSIDIGE FORSIKRING Financials 972.939,36 12.0 25,57
EDV ENDEAVOUR MINING Materialien 957.301,09 12.0 44,71
PHNX PHOENIX GROUP HOLDINGS PLC Financials 954.292,17 12.0 8,45
ANA ACCIONA SA Versorger 933.663,70 12.0 186,10
BMED BANCA MEDIOLANUM Financials 928.913,70 12.0 19,47
NESTE NESTE Energie 912.599,97 11.0 19,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 894.698,20 11.0 133,10
HOT HOCHTIEF AG Industrie 873.841,00 11.0 337,00
FORTUM FORTUM Versorger 748.670,58 9.0 18,18
MNG M&G PLC Financials 663.985,90 8.0 3,30
CON CONTINENTAL AG Zyklische Konsumgüter  645.823,88 8.0 67,96
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 588.594,40 7.0 38,30
ELI ELIA GROUP SA Versorger 566.714,40 7.0 110,60
GBP GBP CASH Cash und/oder Derivate 519.146,91 6.0 114,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 475.797,00 6.0 208,50
MAP MAPFRE SA Financials 420.037,38 5.0 4,31
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 397.000,00 5.0 100,00
DKK DKK CASH Cash und/oder Derivate 191.915,93 2.0 13,39
CHF CHF CASH Cash und/oder Derivate 161.091,39 2.0 107,52
USD USD CASH Cash und/oder Derivate 115.143,33 1.0 85,04
NOK NOK CASH Cash und/oder Derivate 87.789,40 1.0 8,47
SEK SEK CASH Cash und/oder Derivate 47.170,19 1.0 9,25
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 842,10
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.076,90
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 357,45
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 619,10