Below, a list of constituents for IEMD (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, IEMD consists of 148 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 41.023.945,26 | 494.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 38.353.702,73 | 462.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 38.220.403,80 | 460.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 29.584.615,00 | 356.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 28.003.320,00 | 337.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 27.106.020,18 | 327.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 27.048.956,65 | 326.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 26.052.222,40 | 314.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 25.637.744,00 | 309.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 25.036.881,26 | 302.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 22.543.841,87 | 272.0 |
| UCG | UNICREDIT | Financials | Aktien | 20.621.221,28 | 248.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 15.717.004,27 | 189.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 14.948.943,20 | 180.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 14.739.756,45 | 178.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 14.679.487,44 | 177.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 14.343.686,63 | 173.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 14.242.662,72 | 172.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 13.037.262,43 | 157.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 12.850.355,70 | 155.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 12.678.585,77 | 153.0 |
| ABBN | ABB LTD | Industrie | Aktien | 12.499.693,97 | 151.0 |
| INGA | ING GROEP NV | Financials | Aktien | 12.042.912,20 | 145.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 11.568.981,80 | 139.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 10.364.382,83 | 125.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 8.976.072,51 | 108.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 8.917.381,54 | 107.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 8.519.704,46 | 103.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 8.443.352,40 | 102.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 7.876.108,50 | 95.0 |
| LR | LEGRAND SA | Industrie | Aktien | 7.732.364,80 | 93.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 7.625.857,05 | 92.0 |
| EOAN | E.ON N | Versorger | Aktien | 7.488.088,92 | 90.0 |
| SREN | SWISS RE AG | Financials | Aktien | 7.159.962,06 | 86.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 7.014.975,12 | 85.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 6.597.312,23 | 79.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 6.471.584,66 | 78.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 6.439.335,94 | 78.0 |
| FER | FERROVIAL | Industrie | Aktien | 6.172.877,82 | 74.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 6.138.877,55 | 74.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 6.106.167,98 | 74.0 |
| III | 3I GROUP PLC | Financials | Aktien | 6.074.634,16 | 73.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 6.018.082,40 | 72.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.769.241,72 | 69.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 5.283.915,00 | 64.0 |
| HO | THALES SA | Industrie | Aktien | 5.113.727,40 | 62.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 5.053.316,26 | 61.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 4.840.886,57 | 58.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 4.618.076,40 | 56.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 4.573.264,57 | 55.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 4.151.773,98 | 50.0 |
| SAND | SANDVIK | Industrie | Aktien | 4.142.663,79 | 50.0 |
| AV. | AVIVA PLC | Financials | Aktien | 4.061.577,81 | 49.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 4.005.814,32 | 48.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 3.758.371,65 | 45.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.615.658,32 | 44.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 3.566.931,46 | 43.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 3.515.553,35 | 42.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.472.721,46 | 42.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.452.042,16 | 42.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 3.445.642,40 | 42.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 3.347.711,50 | 40.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 3.266.163,95 | 39.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 3.157.283,60 | 38.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 3.119.044,47 | 38.0 |
| RWE | RWE AG | Versorger | Aktien | 3.112.719,00 | 37.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.054.430,22 | 37.0 |
| AENA | AENA SME SA | Industrie | Aktien | 2.986.686,00 | 36.0 |
| KBC | KBC GROEP | Financials | Aktien | 2.903.634,00 | 35.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.839.604,23 | 34.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 2.824.147,00 | 34.0 |
| NOKIA | NOKIA | IT | Aktien | 2.783.657,80 | 34.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 2.745.663,35 | 33.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 2.465.913,12 | 30.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 2.446.006,32 | 29.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 2.404.330,03 | 29.0 |
| ELE | ENDESA SA | Versorger | Aktien | 2.400.653,36 | 29.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 2.378.673,89 | 29.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 2.377.560,09 | 29.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 2.303.881,79 | 28.0 |
| REP | REPSOL SA | Energie | Aktien | 2.191.233,45 | 26.0 |
| BKT | BANKINTER SA | Financials | Aktien | 2.172.597,53 | 26.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.089.878,60 | 25.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 2.080.029,50 | 25.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 2.045.989,68 | 25.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.995.264,43 | 24.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.894.091,38 | 23.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 1.872.062,99 | 23.0 |
| SRG | SNAM | Versorger | Aktien | 1.823.471,94 | 22.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.798.931,58 | 22.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.745.066,59 | 21.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.713.635,44 | 21.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.676.702,43 | 20.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.675.709,68 | 20.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.577.370,47 | 19.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 1.459.367,33 | 18.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.440.718,86 | 17.0 |
| TLX | TALANX AG | Financials | Aktien | 1.438.710,00 | 17.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.428.882,12 | 17.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.388.489,40 | 17.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.372.200,25 | 17.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.370.825,80 | 17.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.359.103,86 | 16.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.280.823,84 | 15.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 1.250.967,20 | 15.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 1.249.191,75 | 15.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.208.010,91 | 15.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 1.184.526,00 | 14.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 1.165.311,04 | 14.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.138.121,07 | 14.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.126.978,12 | 14.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.094.879,56 | 13.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 1.044.463,40 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 1.042.633,76 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.025.139,89 | 12.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 999.787,00 | 12.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 957.953,40 | 12.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 955.693,61 | 12.0 |
| NESTE | NESTE | Energie | Aktien | 952.193,32 | 11.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 892.137,30 | 11.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 819.053,56 | 10.0 |
| FORTUM | FORTUM | Versorger | Aktien | 780.169,73 | 9.0 |
| MNG | M&G PLC | Financials | Aktien | 715.353,55 | 9.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 690.989,40 | 8.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 666.358,80 | 8.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 625.708,76 | 8.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 538.875,00 | 6.0 |
| MAP | MAPFRE SA | Financials | Aktien | 370.969,16 | 4.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 303.187,52 | 4.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 211.000,00 | 3.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 75.497,12 | 1.0 |
| USD | USD/EUR | Cash und/oder Derivate | FX | 249,74 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | FX | 107,15 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | FX | -16,21 | 0.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | FX | -6,26 | 0.0 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | FX | -108,61 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | FX | -100,75 | 0.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | FX | -46,62 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | FX | -43,18 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | FX | -609,54 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | FX | -1.426,56 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | -3.985,12 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | -9.258,46 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -15.887.239,39 | -191.0 |
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