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. 19, 2026 (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 | 42.746.568,16 | 502.0 | 10,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.993.874,38 | 458.0 | 15,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.980.601,55 | 458.0 | 166,65 |
| ASML | ASML HOLDING NV | IT | 30.817.513,60 | 362.0 | 1.244,80 |
| RHM | RHEINMETALL AG | Industrie | 29.282.484,00 | 344.0 | 1.694,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.728.300,00 | 326.0 | 20,00 |
| IBE | IBERDROLA SA | Versorger | 27.079.008,70 | 318.0 | 20,05 |
| SAF | SAFRAN SA | Industrie | 26.745.510,40 | 314.0 | 347,20 |
| SIE | SIEMENS N AG | Industrie | 26.712.576,00 | 314.0 | 244,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.874.566,60 | 304.0 | 14,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.665.035,86 | 266.0 | 49,77 |
| UCG | UNICREDIT | Financials | 21.466.541,84 | 252.0 | 74,66 |
| BARC | BARCLAYS PLC | Financials | 16.508.762,22 | 194.0 | 5,57 |
| DBK | DEUTSCHE BANK AG | Financials | 15.346.178,00 | 180.0 | 31,00 |
| AIR | AIRBUS GROUP | Industrie | 15.210.473,90 | 179.0 | 200,65 |
| ISP | INTESA SANPAOLO | Financials | 15.162.570,36 | 178.0 | 5,84 |
| GLE | SOCIETE GENERALE SA | Financials | 15.114.154,32 | 178.0 | 72,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.742.337,12 | 173.0 | 1,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.508.235,90 | 159.0 | 24,18 |
| ABBN | ABB LTD | Industrie | 12.497.207,41 | 147.0 | 77,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.348.266,10 | 145.0 | 236,10 |
| INGA | ING GROEP NV | Financials | 12.339.008,60 | 145.0 | 24,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.087.759,06 | 142.0 | 403,98 |
| NWG | NATWEST GROUP PLC | Financials | 10.703.729,38 | 126.0 | 7,22 |
| CABK | CAIXABANK SA | Financials | 9.371.161,75 | 110.0 | 10,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.234.406,44 | 109.0 | 20,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.836.842,36 | 104.0 | 44,16 |
| HOLN | HOLCIM LTD AG | Materialien | 8.679.480,22 | 102.0 | 80,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.203.962,00 | 96.0 | 107,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.096.148,00 | 95.0 | 204,00 |
| LR | LEGRAND SA | Industrie | 7.768.353,20 | 91.0 | 151,10 |
| EOAN | E.ON N | Versorger | 7.453.997,46 | 88.0 | 18,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.272.841,80 | 85.0 | 58,10 |
| SREN | SWISS RE LTD | Financials | 7.118.853,61 | 84.0 | 140,36 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 6.829.756,33 | 80.0 | 171,17 |
| CBK | COMMERZBANK AG | Financials | 6.726.490,20 | 79.0 | 34,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.512.533,68 | 77.0 | 5,66 |
| FER | FERROVIAL | Industrie | 6.292.014,16 | 74.0 | 62,32 |
| SAAB B | SAAB CLASS B | Industrie | 6.284.292,73 | 74.0 | 61,53 |
| ENGI | ENGIE SA | Versorger | 6.229.266,84 | 73.0 | 26,82 |
| ORA | ORANGE SA | Kommunikation | 5.991.572,88 | 70.0 | 16,88 |
| III | 3I GROUP PLC | Financials | 5.920.922,68 | 70.0 | 39,20 |
| NDA FI | NORDEA BANK | Financials | 5.858.429,75 | 69.0 | 16,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.443.100,00 | 64.0 | 106,00 |
| HO | THALES SA | Industrie | 5.278.489,50 | 62.0 | 259,50 |
| G | ASSICURAZIONI GENERALI | Financials | 5.124.913,26 | 60.0 | 35,79 |
| PRU | PRUDENTIAL PLC | Financials | 4.994.204,96 | 59.0 | 12,88 |
| UCB | UCB SA | Gesundheitsversorgung | 4.695.400,80 | 55.0 | 285,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.588.645,67 | 54.0 | 939,53 |
| PRY | PRYSMIAN | Industrie | 4.248.891,50 | 50.0 | 101,50 |
| SAND | SANDVIK | Industrie | 4.164.966,32 | 49.0 | 35,74 |
| AV. | AVIVA PLC | Financials | 4.146.019,33 | 49.0 | 7,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.060.667,02 | 48.0 | 51,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.724.142,40 | 44.0 | 27,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.628.328,81 | 43.0 | 130,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.621.394,12 | 43.0 | 73,12 |
| BAMI | BANCO BPM | Financials | 3.596.799,36 | 42.0 | 12,32 |
| SAB | BANCO DE SABADELL SA | Financials | 3.527.009,90 | 41.0 | 3,25 |
| BPE | BPER BANCA | Financials | 3.509.282,65 | 41.0 | 11,96 |
| ABN | ABN AMRO BANK NV | Financials | 3.418.313,50 | 40.0 | 29,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.310.741,54 | 39.0 | 213,06 |
| RWE | RWE AG | Versorger | 3.250.788,12 | 38.0 | 52,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.191.601,90 | 38.0 | 399,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.163.543,62 | 37.0 | 149,18 |
| NN | NN GROUP NV | Financials | 3.087.543,00 | 36.0 | 69,00 |
| KBC | KBC GROEP | Financials | 2.970.689,60 | 35.0 | 117,40 |
| NOKIA | NOKIA | IT | 2.922.794,00 | 34.0 | 6,26 |
| AENA | AENA SME SA | Industrie | 2.915.173,80 | 34.0 | 27,72 |
| DANSKE | DANSKE BANK | Financials | 2.888.561,56 | 34.0 | 45,52 |
| PST | POSTE ITALIANE | Financials | 2.843.793,24 | 33.0 | 23,16 |
| FRES | FRESNILLO PLC | Materialien | 2.805.932,79 | 33.0 | 44,82 |
| WRT1V | WARTSILA | Industrie | 2.559.480,84 | 30.0 | 36,54 |
| ELE | ENDESA SA | Versorger | 2.475.768,62 | 29.0 | 32,63 |
| SAMPO | SAMPO CLASS A | Financials | 2.468.095,34 | 29.0 | 9,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.401.605,81 | 28.0 | 30,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.387.083,28 | 28.0 | 150,01 |
| BT.A | BT GROUP PLC | Kommunikation | 2.331.007,27 | 27.0 | 2,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.322.717,40 | 27.0 | 136.630,30 |
| REP | REPSOL SA | Energie | 2.257.809,05 | 27.0 | 17,64 |
| BKT | BANKINTER SA | Financials | 2.227.853,42 | 26.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.215.677,34 | 26.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.150.557,36 | 25.0 | 55,94 |
| KER | KERING SA | Zyklische Konsumgüter | 2.132.316,60 | 25.0 | 276,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.122.777,61 | 25.0 | 45,83 |
| G1A | GEA GROUP AG | Industrie | 2.110.784,80 | 25.0 | 65,20 |
| A5G | AIB GROUP PLC | Financials | 1.960.279,78 | 23.0 | 8,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.897.353,19 | 22.0 | 0,65 |
| SRG | SNAM | Versorger | 1.829.847,71 | 22.0 | 6,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.826.471,01 | 21.0 | 19,57 |
| TEL2 B | TELE2 B | Kommunikation | 1.752.698,80 | 21.0 | 17,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.747.465,99 | 21.0 | 13.652,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.727.656,35 | 20.0 | 16,27 |
| CNA | CENTRICA PLC | Versorger | 1.691.163,90 | 20.0 | 2,25 |
| HLMA | HALMA PLC | IT | 1.608.974,02 | 19.0 | 45,40 |
| BEAN | BELIMO N AG | Industrie | 1.473.605,30 | 17.0 | 986,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.469.220,09 | 17.0 | 5,07 |
| TLX | TALANX AG | Financials | 1.452.360,00 | 17.0 | 106,40 |
| BOL | BOLIDEN | Materialien | 1.450.634,94 | 17.0 | 61,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.394.348,75 | 16.0 | 69,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.388.035,20 | 16.0 | 61,12 |
| AGS | AGEAS SA | Financials | 1.384.049,20 | 16.0 | 62,80 |
| EN | BOUYGUES SA | Industrie | 1.365.057,72 | 16.0 | 50,44 |
| METSO | METSO CORPORATION | Industrie | 1.271.225,34 | 15.0 | 16,56 |
| HAG | HENSOLDT AG | Industrie | 1.269.454,40 | 15.0 | 82,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.247.832,31 | 15.0 | 4,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.240.932,00 | 15.0 | 187,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.215.906,27 | 14.0 | 15,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.201.318,59 | 14.0 | 0,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.143.623,39 | 13.0 | 75,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.137.838,50 | 13.0 | 53,88 |
| INF | INFORMA PLC | Kommunikation | 1.107.525,40 | 13.0 | 9,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.045.123,20 | 12.0 | 31,68 |
| HOT | HOCHTIEF AG | Industrie | 1.035.073,60 | 12.0 | 404,80 |
| ANA | ACCIONA SA | Versorger | 996.508,80 | 12.0 | 201,60 |
| NESTE | NESTE | Energie | 972.127,26 | 11.0 | 20,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 971.338,49 | 11.0 | 8,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 891.065,23 | 10.0 | 23,76 |
| BMED | BANCA MEDIOLANUM | Financials | 853.846,88 | 10.0 | 18,16 |
| FORTUM | FORTUM | Versorger | 817.301,34 | 10.0 | 20,14 |
| MNG | M&G PLC | Financials | 724.329,80 | 9.0 | 3,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 689.865,84 | 8.0 | 73,68 |
| ELI | ELIA GROUP SA | Versorger | 675.957,60 | 8.0 | 133,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 647.817,54 | 8.0 | 42,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 553.500,00 | 7.0 | 246,00 |
| MAP | MAPFRE SA | Financials | 375.774,46 | 4.0 | 3,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 212.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.989,05 | 2.0 | 114,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.997,43 | 1.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 103.899,76 | 1.0 | 108,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.455,88 | 1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.550,23 | 1.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 50.103,10 | 1.0 | 84,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.525,76 | 0.0 | 8,91 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 861,20 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,70 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,45 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,50 |
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