ETF constituents for CEMR

Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 137 securities.

Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 49.063.004,00 609.0 1.589,60
HSBA HSBC HOLDINGS PLC Finanzwesen 45.440.186,60 564.0 18,06
NOVN NOVARTIS AG Gesundheitsversorgung 34.295.982,91 426.0 135,03
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.600.075,05 404.0 358,09
SAN BANCO SANTANDER SA Finanzwesen 30.709.643,58 381.0 12,08
TTE TOTALENERGIES Energie 29.238.463,88 363.0 74,29
SHEL SHELL PLC Energie 26.395.471,62 327.0 38,59
IBE IBERDROLA SA Versorger 26.076.318,09 324.0 21,27
ENR SIEMENS ENERGY N AG Industrie 24.776.066,56 307.0 152,32
ABBN ABB LTD Industrie 24.029.591,80 298.0 86,94
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.811.564,67 271.0 148,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 20.687.934,32 257.0 22,94
RIO RIO TINTO PLC Materialien 17.064.436,39 212.0 80,91
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 15.028.248,37 186.0 54,10
BP. BP PLC Energie 14.858.223,30 184.0 6,32
GLEN GLENCORE PLC Materialien 13.859.615,31 172.0 6,31
NOKIA NOKIA IT 13.109.781,49 163.0 9,17
ENGI ENGIE SA Versorger 11.982.206,08 149.0 27,56
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.340.354,91 141.0 22,39
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 11.105.530,87 138.0 1,35
ENI ENI Energie 10.070.283,71 125.0 22,31
ENEL ENEL Versorger 9.725.144,94 121.0 10,04
IFX INFINEON TECHNOLOGIES AG IT 9.336.029,20 116.0 69,80
RWE RWE AG Versorger 9.089.584,74 113.0 58,98
GLE SOCIETE GENERALE SA Finanzwesen 8.700.255,36 108.0 78,06
CABK CAIXABANK SA Finanzwesen 8.566.549,80 106.0 13,08
INVE B INVESTOR CLASS B Finanzwesen 7.898.945,73 98.0 36,36
PRY PRYSMIAN Industrie 7.709.748,75 96.0 128,25
BAYN BAYER AG Gesundheitsversorgung 7.636.053,81 95.0 46,97
STAN STANDARD CHARTERED PLC Finanzwesen 7.413.884,42 92.0 25,26
NDA FI NORDEA BANK Finanzwesen 7.215.459,40 90.0 17,47
SAND SANDVIK Industrie 7.104.032,22 88.0 31,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.037.944,20 87.0 117,10
REP REPSOL SA Energie 6.924.139,04 86.0 25,48
SSE SSE PLC Versorger 6.910.646,47 86.0 29,66
EOAN E.ON N Versorger 6.870.368,40 85.0 19,60
NG. NATIONAL GRID PLC Versorger 6.841.026,97 85.0 14,65
ORA ORANGE SA Kommunikation 6.299.808,75 78.0 16,43
ASM ASM INTERNATIONAL NV IT 6.012.611,00 75.0 895,40
EBS ERSTE GROUP BANK AG Finanzwesen 5.527.637,10 69.0 116,10
AAL ANGLO AMERICAN PLC Materialien 5.359.462,20 66.0 41,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.315.660,03 66.0 187,50
STMPA STMICROELECTRONICS NV IT 5.268.540,32 65.0 58,27
MT ARCELORMITTAL SA Materialien 5.225.700,48 65.0 58,24
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.167.385,60 64.0 68,90
EQNR EQUINOR Energie 4.731.884,09 59.0 34,65
BAS BASF N Materialien 4.546.717,59 56.0 48,97
FER FERROVIAL NV Industrie 4.301.084,62 53.0 56,18
DANSKE DANSKE BANK Finanzwesen 4.288.111,20 53.0 48,81
VWS VESTAS WIND SYSTEMS Industrie 4.166.255,16 52.0 23,58
VOD VODAFONE GROUP PLC Kommunikation 4.122.434,82 51.0 1,37
VACN VAT GROUP AG Industrie 3.817.928,06 47.0 692,91
A5G AIB GROUP PLC Finanzwesen 3.737.195,70 46.0 10,85
NN NN GROUP NV Finanzwesen 3.370.287,70 42.0 80,14
BPE BPER BANCA Finanzwesen 3.367.540,88 42.0 13,81
NESTE NESTE Energie 3.358.645,50 42.0 33,18
SWED A SWEDBANK Finanzwesen 3.324.129,07 41.0 33,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.315.856,50 41.0 248,10
UCB UCB SA Gesundheitsversorgung 3.308.150,10 41.0 243,30
AER AERCAP HOLDINGS NV Industrie 3.095.490,89 38.0 132,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.943.227,14 37.0 35,77
ANTO ANTOFAGASTA PLC Materialien 2.896.982,01 36.0 44,50
WRT1V WARTSILA Industrie 2.872.916,97 36.0 30,73
ELE ENDESA SA Versorger 2.691.632,96 33.0 41,12
EUR EUR CASH Cash und/oder Derivate 2.601.495,12 32.0 100,00
TIT TELECOM ITALIA Kommunikation 2.596.265,07 32.0 7,58
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.553.753,67 32.0 18,32
SCMN SWISSCOM AG Kommunikation 2.524.857,92 31.0 675,46
SRG SNAM Versorger 2.482.227,14 31.0 6,19
ERIC B ERICSSON B IT 2.464.476,64 31.0 8,41
SPSN SWISS PRIME SITE AG Immobilien 2.384.105,73 30.0 142,31
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.263.112,87 28.0 233,99
HOT HOCHTIEF AG Industrie 2.166.554,40 27.0 459,60
NHY NORSK HYDRO Materialien 1.949.197,96 24.0 7,83
BOL BOLIDEN Materialien 1.891.725,12 23.0 44,88
BG BAWAG GROUP AG Finanzwesen 1.880.454,10 23.0 174,10
TEN TENARIS SA Energie 1.798.438,95 22.0 25,55
TELIA TELIA COMPANY Kommunikation 1.789.415,38 22.0 4,07
EDV ENDEAVOUR MINING Materialien 1.769.588,41 22.0 43,87
KPN KONINKLIJKE KPN NV Kommunikation 1.768.539,99 22.0 4,25
EN BOUYGUES SA Industrie 1.766.475,90 22.0 48,30
ALFA ALFA LAVAL Industrie 1.708.791,59 21.0 51,74
ABN ABN AMRO BANK NV Finanzwesen 1.682.480,70 21.0 38,30
FRES FRESNILLO PLC Materialien 1.582.781,00 20.0 31,18
CNA CENTRICA PLC Versorger 1.464.532,15 18.0 2,11
AKRBP AKER BP Energie 1.413.430,47 18.0 30,76
METSO METSO CORPORATION Industrie 1.406.427,75 17.0 15,75
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 1.394.329,95 17.0 55,95
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.382.092,25 17.0 26,75
TEL2 B TELE2 B Kommunikation 1.376.619,65 17.0 14,53
FORTUM FORTUM Versorger 1.368.903,28 17.0 20,78
RO ROCHE HOLDING AG Gesundheitsversorgung 1.356.718,22 17.0 364,12
OMV OMV AG Energie 1.323.641,25 16.0 63,75
HLMA HALMA PLC IT 1.286.333,32 16.0 42,92
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.285.216,56 16.0 85,77
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.279.320,50 16.0 1,06
MNG M&G PLC Finanzwesen 1.237.799,76 15.0 4,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.202.483,24 15.0 58,26
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.166.765,40 14.0 16,65
YAR YARA INTERNATIONAL Materialien 1.166.368,55 14.0 40,64
ANA ACCIONA SA Versorger 1.132.291,20 14.0 252,80
IG ITALGAS Versorger 1.105.318,17 14.0 10,07
IPN IPSEN SA Gesundheitsversorgung 1.078.158,90 13.0 162,30
ELI ELIA GROUP SA Versorger 1.036.896,60 13.0 139,80
ORSTED ORSTED A/S Versorger 1.027.524,74 13.0 20,47
RXL REXEL SA Industrie 1.025.288,93 13.0 38,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.010.354,26 13.0 224,08
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.004.344,40 12.0 47,56
ABVX ABIVAX SA Gesundheitsversorgung 995.671,20 12.0 115,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 934.653,66 12.0 41,88
SVT SEVERN TRENT PLC Versorger 903.192,46 11.0 35,61
SDR SCHRODERS PLC Finanzwesen 873.437,93 11.0 6,89
FGR EIFFAGE SA Industrie 867.597,00 11.0 122,75
SDLF STANDARD LIFE PLC Finanzwesen 832.960,84 10.0 10,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 832.470,11 10.0 20,21
BCVN BC VAUD N Finanzwesen 781.642,29 10.0 140,15
INDU A INDUSTRIVARDEN A Finanzwesen 700.001,09 9.0 48,20
KBX KNORR BREMSE AG Industrie 673.214,70 8.0 104,10
AAF AIRTEL AFRICA PLC Kommunikation 619.814,17 8.0 4,09
GBP GBP CASH Cash und/oder Derivate 592.344,13 7.0 117,22
GET GETLINK Industrie 562.166,95 7.0 18,65
IDR INDRA SISTEMAS SA IT 539.360,50 7.0 51,10
IBE.D IBERDROLA S A RIGHTS SA Versorger 523.428,19 6.0 0,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 501.540,22 6.0 1.217,33
INPST INPOST SA Industrie 434.732,10 5.0 15,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 424.410,00 5.0 210,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 339.760,00 4.0 10.960,00
VAR VAR ENERGI Energie 336.549,30 4.0 4,45
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 234.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 165.708,71 2.0 13,38
CHF CHF CASH Cash und/oder Derivate 87.227,70 1.0 107,73
USD USD CASH Cash und/oder Derivate 44.399,20 1.0 87,64
SEK SEK CASH Cash und/oder Derivate 44.276,62 1.0 9,04
NOK NOK CASH Cash und/oder Derivate 28.626,31 0.0 9,13
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 419,55
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 990,80
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 674,90