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 Feb. 11, 2026 (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 46.367.330,73 513.0 10,77
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.585.378,66 438.0 14,27
ENR SIEMENS ENERGY N AG Industrie 38.025.747,00 421.0 150,60
ASML ASML HOLDING NV IT 31.882.925,00 353.0 1.193,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.830.598,60 341.0 20,60
SIE SIEMENS N AG Industrie 30.402.631,40 337.0 258,10
RHM RHEINMETALL AG Industrie 30.387.366,00 336.0 1.629,00
IBE IBERDROLA SA Versorger 28.561.162,14 316.0 19,59
HSBA HSBC HOLDINGS PLC Financials 28.155.916,26 312.0 14,99
SAF SAFRAN SA Industrie 25.610.816,00 284.0 308,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.655.456,22 273.0 50,16
UCG UNICREDIT Financials 23.759.895,20 263.0 76,55
BARC BARCLAYS PLC Financials 17.424.906,77 193.0 5,44
ISP INTESA SANPAOLO Financials 16.958.483,14 188.0 6,05
DBK DEUTSCHE BANK AG Financials 16.853.691,54 187.0 31,54
GLE SOCIETE GENERALE SA Financials 16.446.814,20 182.0 73,42
AIR AIRBUS GROUP Industrie 15.680.264,60 174.0 191,62
LLOY LLOYDS BANKING GROUP PLC Financials 15.668.489,03 173.0 1,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.144.482,50 157.0 250,50
INGA ING GROEP NV Financials 13.880.447,96 154.0 25,84
BA. BAE SYSTEMS PLC Industrie 13.321.014,85 147.0 22,08
ABBN ABB LTD Industrie 13.118.248,72 145.0 75,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 12.904.019,44 143.0 399,53
NWG NATWEST GROUP PLC Financials 11.116.913,83 123.0 6,94
CABK CAIXABANK SA Financials 10.429.948,80 115.0 10,88
HOLN HOLCIM LTD AG Materialien 9.976.130,18 110.0 85,21
STAN STANDARD CHARTERED PLC Financials 9.879.939,36 109.0 20,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  9.635.607,00 107.0 44,60
HEI HEIDELBERG MATERIALS AG Materialien 9.264.818,60 103.0 216,20
EBS ERSTE GROUP BANK AG Financials 8.866.617,90 98.0 107,70
LR LEGRAND SA Industrie 7.802.492,70 86.0 140,55
EOAN E.ON N Versorger 7.737.152,85 86.0 17,86
SREN SWISS RE AG Financials 7.601.984,45 84.0 138,82
CBK COMMERZBANK AG Financials 7.488.765,62 83.0 35,26
LDO LEONARDO FINMECCANICA SPA Industrie 7.239.812,32 80.0 53,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.012.731,18 78.0 162,78
SAAB B SAAB CLASS B Industrie 6.753.279,39 75.0 61,23
FER FERROVIAL Industrie 6.705.160,50 74.0 61,50
ENGI ENGIE SA Versorger 6.543.945,98 72.0 26,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.534.341,66 72.0 5,26
NDA FI NORDEA BANK Financials 6.343.891,38 70.0 16,80
ORA ORANGE SA Kommunikation 6.309.233,22 70.0 16,46
III 3I GROUP PLC Financials 6.161.428,01 68.0 37,77
PRU PRUDENTIAL PLC Financials 5.626.152,05 62.0 13,44
HO THALES SA Industrie 5.545.152,50 61.0 252,50
G ASSICURAZIONI GENERALI Financials 5.468.494,72 61.0 35,36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.403.884,20 60.0 97,90
SLHN SWISS LIFE HOLDING AG Financials 5.033.169,05 56.0 955,42
UCB UCB SA Gesundheitsversorgung 4.706.400,00 52.0 265,00
PRY PRYSMIAN Industrie 4.692.694,20 52.0 103,80
SAND SANDVIK Industrie 4.537.935,55 50.0 36,06
AV. AVIVA PLC Financials 4.359.109,12 48.0 7,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.230.657,06 47.0 49,98
RYA RYANAIR HOLDINGS PLC Industrie 4.057.089,01 45.0 27,43
BPE BPER BANCA Financials 4.033.448,40 45.0 12,72
BAMI BANCO BPM Financials 3.992.710,80 44.0 12,66
ABN ABN AMRO BANK NV Financials 3.938.239,56 44.0 30,98
SAB BANCO DE SABADELL SA Financials 3.822.028,96 42.0 3,26
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.660.806,28 41.0 68,43
AER AERCAP HOLDINGS NV Industrie 3.641.764,24 40.0 121,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.579.702,60 40.0 213,24
RWE RWE AG Versorger 3.562.672,00 39.0 53,50
NXT NEXT PLC Zyklische Konsumgüter  3.356.460,51 37.0 146,51
MTX MTU AERO ENGINES HOLDING AG Industrie 3.307.204,60 37.0 383,80
NN NN GROUP NV Financials 3.302.247,20 37.0 68,32
KBC KBC GROEP Financials 3.294.872,60 36.0 120,55
DANSKE DANSKE BANK Financials 3.150.893,53 35.0 45,96
AENA AENA SME SA Industrie 3.108.998,88 34.0 27,36
PST POSTE ITALIANE Financials 3.082.040,25 34.0 23,23
NOKIA NOKIA IT 3.013.978,58 33.0 5,97
FRES FRESNILLO PLC Materialien 2.949.918,30 33.0 43,61
SAMPO SAMPO CLASS A Financials 2.646.070,94 29.0 8,98
WRT1V WARTSILA Industrie 2.633.463,84 29.0 34,79
ELE ENDESA SA Versorger 2.613.904,96 29.0 31,88
SPSN SWISS PRIME SITE AG Immobilien 2.570.843,45 28.0 149,51
SMIN SMITHS GROUP PLC Industrie 2.554.635,05 28.0 29,79
BKT BANKINTER SA Financials 2.474.550,27 27.0 14,30
BT.A BT GROUP PLC Kommunikation 2.470.058,29 27.0 2,28
KER KERING SA Zyklische Konsumgüter  2.398.464,00 27.0 288,00
REP REPSOL SA Energie 2.299.216,93 25.0 16,61
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.237.730,41 25.0 131.630,91
G1A GEA GROUP AG Industrie 2.234.111,50 25.0 63,85
A5G AIB GROUP PLC Financials 2.217.957,00 25.0 9,30
MT ARCELORMITTAL SA Materialien 2.192.178,00 24.0 52,76
ANTO ANTOFAGASTA PLC Materialien 2.096.412,44 23.0 41,87
UNI UNIPOL ASSICURAZIONI SPA Financials 1.976.326,88 22.0 19,58
TIT TELECOM ITALIA Kommunikation 1.955.865,37 22.0 0,62
BIRG BANK OF IRELAND GROUP PLC Financials 1.936.304,86 21.0 16,87
EUR EUR CASH Cash und/oder Derivate 1.914.888,90 21.0 100,00
SRG SNAM Versorger 1.871.905,11 21.0 5,97
TEL2 B TELE2 B Kommunikation 1.841.917,77 20.0 17,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.796.765,89 20.0 12.834,01
CNA CENTRICA PLC Versorger 1.782.693,23 20.0 2,19
ORNBV ORION CLASS B Gesundheitsversorgung 1.614.764,55 18.0 74,15
HLMA HALMA PLC IT 1.595.277,51 18.0 41,62
TLX TALANX AG Financials 1.590.082,80 18.0 107,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.571.643,31 17.0 5,01
BOL BOLIDEN Materialien 1.542.682,17 17.0 60,84
BEAN BELIMO N AG Industrie 1.535.856,39 17.0 951,58
ASRNL ASR NEDERLAND NV Financials 1.509.825,84 17.0 61,48
AGS AGEAS SA Financials 1.474.318,45 16.0 61,85
EN BOUYGUES SA Industrie 1.421.985,18 16.0 48,58
METSO METSO CORPORATION Industrie 1.399.931,70 16.0 16,85
HAG HENSOLDT AG Industrie 1.345.779,50 15.0 80,75
TELIA TELIA COMPANY Kommunikation 1.318.047,21 15.0 4,08
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.306.104,15 14.0 0,91
LOGN LOGITECH INTERNATIONAL SA IT 1.274.955,92 14.0 78,08
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.271.441,13 14.0 14,77
INF INFORMA PLC Kommunikation 1.237.670,13 14.0 9,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.213.102,80 13.0 169,05
EDV ENDEAVOUR MINING Materialien 1.161.666,52 13.0 50,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.130.641,92 13.0 31,66
NESTE NESTE Energie 1.024.459,54 11.0 20,41
ANA ACCIONA SA Versorger 1.020.970,80 11.0 190,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.012.760,43 11.0 8,40
BMED BANCA MEDIOLANUM Financials 1.000.735,20 11.0 19,65
HOT HOCHTIEF AG Industrie 997.825,40 11.0 361,40
GJF GJENSIDIGE FORSIKRING Financials 988.010,67 11.0 24,33
FORTUM FORTUM Versorger 878.120,98 10.0 19,98
MNG M&G PLC Financials 764.449,60 8.0 3,56
CON CONTINENTAL AG Zyklische Konsumgüter  726.847,38 8.0 71,66
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 709.593,78 8.0 43,26
ELI ELIA GROUP SA Versorger 687.414,00 8.0 125,90
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 552.825,00 6.0 227,50
MAP MAPFRE SA Financials 401.332,44 4.0 3,85
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 219.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 194.233,61 2.0 114,77
DKK DKK CASH Cash und/oder Derivate 117.939,73 1.0 13,38
SEK SEK CASH Cash und/oder Derivate 58.893,59 1.0 9,45
CHF CHF CASH Cash und/oder Derivate 55.994,22 1.0 109,69
USD USD CASH Cash und/oder Derivate 38.645,34 0.0 83,93
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 25.062,40 0.0 97,90
NOK NOK CASH Cash und/oder Derivate 14.405,00 0.0 8,83
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 856,80
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 644,30
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 373,50
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.155,10