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 139 securities.

Note: The data shown here is as of date Dez. 12, 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 41.907.136,77 499.0 9,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.971.391,73 417.0 12,47
RHM RHEINMETALL AG Industrie 30.468.064,00 363.0 1.616,00
ENR SIEMENS ENERGY N AG Industrie 30.173.261,25 359.0 118,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.044.163,21 346.0 19,20
SIE SIEMENS N AG Industrie 28.212.979,85 336.0 237,05
IBE IBERDROLA SA Versorger 25.974.919,68 309.0 17,88
ASML ASML HOLDING NV IT 24.980.324,10 298.0 925,30
SAF SAFRAN SA Industrie 24.465.413,10 291.0 291,30
HSBA HSBC HOLDINGS PLC Financials 24.064.311,45 287.0 12,65
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.934.500,91 285.0 48,21
UCG UNICREDIT Financials 21.145.330,36 252.0 67,48
DBK DEUTSCHE BANK AG Financials 17.099.824,95 204.0 31,59
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.568.916,81 197.0 509,26
BARC BARCLAYS PLC Financials 16.320.667,22 194.0 5,06
ISP INTESA SANPAOLO Financials 16.099.874,96 192.0 5,67
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.056.849,90 191.0 282,10
AIR AIRBUS GROUP Industrie 16.015.962,96 191.0 194,02
GLE SOCIETE GENERALE SA Financials 14.426.556,32 172.0 63,58
LLOY LLOYDS BANKING GROUP PLC Financials 14.248.887,18 170.0 1,07
INGA ING GROEP NV Financials 12.625.973,60 150.0 23,20
BA. BAE SYSTEMS PLC Industrie 11.822.353,69 141.0 19,35
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.651.579,25 139.0 53,25
NWG NATWEST GROUP PLC Financials 11.291.257,79 135.0 6,96
ABBN ABB LTD Industrie 11.009.929,49 131.0 62,36
CABK CAIXABANK SA Financials 9.629.249,11 115.0 9,92
HOLN HOLCIM LTD AG Materialien 9.590.144,88 114.0 80,86
HEI HEIDELBERG MATERIALS AG Materialien 9.589.750,00 114.0 222,50
STAN STANDARD CHARTERED PLC Financials 9.571.399,01 114.0 19,65
EBS ERSTE GROUP BANK AG Financials 7.898.232,00 94.0 95,50
SREN SWISS RE AG Financials 7.722.744,58 92.0 139,21
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.640.726,27 91.0 175,12
CBK COMMERZBANK AG Financials 7.409.421,60 88.0 34,44
LR LEGRAND SA Industrie 6.951.264,00 83.0 123,60
EOAN E.ON N Versorger 6.692.142,25 80.0 15,25
LDO LEONARDO FINMECCANICA SPA Industrie 6.599.648,22 79.0 48,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.309.328,90 75.0 5,01
FER FERROVIAL Industrie 6.154.850,16 73.0 56,36
NDA FI NORDEA BANK Financials 5.837.113,08 70.0 15,43
III 3I GROUP PLC Financials 5.813.506,08 69.0 35,59
ENGI ENGIE SA Versorger 5.515.575,80 66.0 21,70
G ASSICURAZIONI GENERALI Financials 5.325.145,32 63.0 33,99
ORA ORANGE SA Kommunikation 5.313.831,84 63.0 13,68
SAAB B SAAB CLASS B Industrie 5.207.125,71 62.0 46,57
PRU PRUDENTIAL PLC Financials 5.175.328,77 62.0 12,20
HO THALES SA Industrie 5.076.804,80 60.0 231,10
SLHN SWISS LIFE HOLDING AG Financials 4.910.285,75 59.0 932,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.734.389,85 56.0 84,65
AV. AVIVA PLC Financials 4.548.411,88 54.0 7,39
RYA RYANAIR HOLDINGS PLC Industrie 4.369.224,00 52.0 29,65
UCB UCB SA Gesundheitsversorgung 4.168.104,20 50.0 235,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.010.021,40 48.0 47,56
BAMI BANCO BPM Financials 3.955.334,62 47.0 12,38
SAB BANCO DE SABADELL SA Financials 3.820.073,03 46.0 3,28
PRY PRYSMIAN Industrie 3.721.857,68 44.0 82,64
ABN ABN AMRO BANK NV Financials 3.646.649,04 43.0 28,83
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.609.447,48 43.0 212,16
AER AERCAP HOLDINGS NV Industrie 3.604.609,98 43.0 118,87
NXT NEXT PLC Zyklische Konsumgüter  3.531.293,63 42.0 152,11
SAND SANDVIK Industrie 3.405.439,51 41.0 26,70
BPE BPER BANCA Financials 3.391.643,03 40.0 10,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.339.531,51 40.0 61,59
NN NN GROUP NV Financials 3.095.472,80 37.0 63,20
MTX MTU AERO ENGINES HOLDING AG Industrie 3.078.550,60 37.0 352,60
KBC KBC GROEP Financials 3.003.438,80 36.0 108,40
RWE RWE AG Versorger 2.930.285,54 35.0 43,42
SAMPO SAMPO CLASS A Financials 2.895.621,92 34.0 9,93
DANSKE DANSKE BANK Financials 2.772.584,81 33.0 40,90
PST POSTE ITALIANE Financials 2.760.402,21 33.0 20,53
NOKIA NOKIA IT 2.694.508,84 32.0 5,27
AENA AENA SME SA Industrie 2.649.147,20 32.0 23,60
ELE ENDESA SA Versorger 2.531.843,71 30.0 30,47
KER KERING SA Zyklische Konsumgüter  2.499.335,60 30.0 296,20
BKT BANKINTER SA Financials 2.385.025,23 28.0 13,60
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.383.280,36 28.0 107,98
WRT1V WARTSILA Industrie 2.332.014,40 28.0 30,40
FRES FRESNILLO PLC Materialien 2.264.710,87 27.0 33,04
A5G AIB GROUP PLC Financials 2.263.279,11 27.0 8,83
SMIN SMITHS GROUP PLC Industrie 2.237.933,42 27.0 26,51
REP REPSOL SA Energie 2.220.732,07 26.0 15,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.219.632,93 26.0 123.312,75
BT.A BT GROUP PLC Kommunikation 2.178.246,10 26.0 2,05
SPSN SWISS PRIME SITE AG Immobilien 2.130.812,93 25.0 126,20
UNI UNIPOL ASSICURAZIONI SPA Financials 1.990.168,68 24.0 19,45
G1A GEA GROUP AG Industrie 1.912.545,00 23.0 55,80
BIRG BANK OF IRELAND GROUP PLC Financials 1.827.921,66 22.0 15,72
SRG SNAM Versorger 1.762.469,10 21.0 5,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.741.923,74 21.0 12.267,05
ANTO ANTOFAGASTA PLC Materialien 1.692.636,46 20.0 33,36
TLX TALANX AG Financials 1.648.592,00 20.0 110,20
MT ARCELORMITTAL SA Materialien 1.629.695,70 19.0 38,70
TIT TELECOM ITALIA Kommunikation 1.585.224,49 19.0 0,49
LOGN LOGITECH INTERNATIONAL SA IT 1.577.813,44 19.0 95,35
CNA CENTRICA PLC Versorger 1.559.417,13 19.0 1,89
HLMA HALMA PLC IT 1.534.527,19 18.0 39,50
TEL2 B TELE2 B Kommunikation 1.464.993,68 17.0 13,51
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.458.740,64 17.0 4,59
ASRNL ASR NEDERLAND NV Financials 1.457.734,08 17.0 58,56
AGS AGEAS SA Financials 1.390.062,70 17.0 57,55
BEAN BELIMO N AG Industrie 1.376.488,73 16.0 841,89
ORNBV ORION CLASS B Gesundheitsversorgung 1.325.063,30 16.0 60,05
INF INFORMA PLC Kommunikation 1.299.428,29 15.0 10,11
EN BOUYGUES SA Industrie 1.279.699,55 15.0 43,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.248.189,67 15.0 0,85
HAG HENSOLDT AG Industrie 1.233.668,40 15.0 73,05
METSO METSO CORPORATION Industrie 1.213.235,54 14.0 14,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.206.245,94 14.0 13,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.146.594,24 14.0 31,68
TELIA TELIA COMPANY Kommunikation 1.128.926,26 13.0 3,45
BOL BOLIDEN Materialien 1.126.549,75 13.0 43,85
GJF GJENSIDIGE FORSIKRING Financials 1.008.070,47 12.0 24,49
ANA ACCIONA SA Versorger 969.995,80 12.0 178,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 960.499,10 11.0 132,10
BMED BANCA MEDIOLANUM Financials 950.674,62 11.0 18,42
PHNX PHOENIX GROUP HOLDINGS PLC Financials 940.235,70 11.0 7,70
EDV ENDEAVOUR MINING Materialien 932.325,72 11.0 40,25
NESTE NESTE Energie 931.684,05 11.0 18,32
HOT HOCHTIEF AG Industrie 915.969,60 11.0 327,60
FORTUM FORTUM Versorger 800.527,56 10.0 17,97
EUR EUR CASH Cash und/oder Derivate 714.443,97 9.0 100,00
CON CONTINENTAL AG Zyklische Konsumgüter  684.103,68 8.0 66,56
MNG M&G PLC Financials 678.009,88 8.0 3,11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 617.047,20 7.0 37,10
ELI ELIA GROUP SA Versorger 564.627,90 7.0 101,90
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 526.654,00 6.0 214,00
MAP MAPFRE SA Financials 432.884,06 5.0 4,10
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 322.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 237.236,07 3.0 113,77
DKK DKK CASH Cash und/oder Derivate 189.542,65 2.0 13,39
USD USD CASH Cash und/oder Derivate 87.398,91 1.0 85,19
NOK NOK CASH Cash und/oder Derivate 86.797,27 1.0 8,40
SEK SEK CASH Cash und/oder Derivate 39.152,57 0.0 9,17
CHF CHF CASH Cash und/oder Derivate 22.623,70 0.0 107,04
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.054,60
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.058,70
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 338,55
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 338,95
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 603,10
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 604,20