Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 143 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 27.890.231,20 | 518.0 | 248,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.533.252,67 | 437.0 | 282,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.799.645,74 | 423.0 | 30,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.335.652,10 | 322.0 | 217,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.858.202,73 | 313.0 | 525,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.760.081,19 | 311.0 | 8,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.472.030,30 | 306.0 | 55,30 |
| IBE | IBERDROLA SA | Versorger | 16.410.025,89 | 305.0 | 15,60 |
| SIE | SIEMENS N AG | Industrie | 14.705.570,85 | 273.0 | 205,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.221.018,48 | 227.0 | 605,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.720.151,76 | 218.0 | 68,24 |
| ABBN | ABB LTD | Industrie | 11.075.477,36 | 206.0 | 46,19 |
| UCG | UNICREDIT | Financials | 10.370.092,98 | 192.0 | 51,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.503.808,15 | 176.0 | 48,55 |
| ISP | INTESA SANPAOLO | Financials | 9.281.098,66 | 172.0 | 4,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.004.318,40 | 167.0 | 593,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.599.535,90 | 160.0 | 277,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.484.865,34 | 157.0 | 133,63 |
| UBSG | UBS GROUP AG | Financials | 8.468.371,84 | 157.0 | 26,58 |
| SAF | SAFRAN SA | Industrie | 8.467.199,10 | 157.0 | 231,30 |
| REL | RELX PLC | Industrie | 8.432.518,45 | 157.0 | 46,60 |
| NWG | NATWEST GROUP PLC | Financials | 7.970.432,23 | 148.0 | 5,61 |
| BARC | BARCLAYS PLC | Financials | 7.939.715,65 | 147.0 | 3,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.896.864,13 | 147.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 7.889.505,95 | 146.0 | 98,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.679.758,20 | 143.0 | 399,80 |
| III | 3I GROUP PLC | Financials | 6.935.739,94 | 129.0 | 49,19 |
| DSV | DSV | Industrie | 6.596.562,96 | 122.0 | 171,14 |
| INVE B | INVESTOR CLASS B | Financials | 6.570.133,60 | 122.0 | 26,04 |
| CS | AXA SA | Financials | 6.343.653,00 | 118.0 | 40,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.855.767,08 | 109.0 | 95,96 |
| EXPN | EXPERIAN PLC | Industrie | 5.731.037,71 | 106.0 | 42,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.614.505,04 | 104.0 | 618,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.352.990,97 | 99.0 | 35,20 |
| RHM | RHEINMETALL AG | Industrie | 5.341.926,00 | 99.0 | 1.339,50 |
| UCB | UCB SA | Gesundheitsversorgung | 5.078.365,50 | 94.0 | 149,50 |
| INGA | ING GROEP NV | Financials | 4.896.794,78 | 91.0 | 16,97 |
| ERIC B | ERICSSON B | IT | 4.812.001,25 | 89.0 | 7,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.754.713,60 | 88.0 | 540,80 |
| ADYEN | ADYEN NV | Financials | 4.633.612,80 | 86.0 | 1.440,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.129.241,25 | 77.0 | 151,95 |
| GIVN | GIVAUDAN SA | Materialien | 4.111.938,75 | 76.0 | 4.120,18 |
| DBK | DEUTSCHE BANK AG | Financials | 4.105.845,21 | 76.0 | 22,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.901.380,92 | 72.0 | 12,59 |
| G | ASSICURAZIONI GENERALI | Financials | 3.886.673,60 | 72.0 | 31,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.821.758,65 | 71.0 | 4,20 |
| ASSA B | ASSA ABLOY B | Industrie | 3.551.565,75 | 66.0 | 26,47 |
| NOKIA | NOKIA | IT | 3.496.899,51 | 65.0 | 4,36 |
| CABK | CAIXABANK SA | Financials | 3.247.970,77 | 60.0 | 6,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.239.283,20 | 60.0 | 294,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.166.641,03 | 59.0 | 132,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.050.490,12 | 57.0 | 863,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.981.091,22 | 55.0 | 38,40 |
| PRY | PRYSMIAN | Industrie | 2.929.896,80 | 54.0 | 48,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.814.901,60 | 52.0 | 61,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.716.560,00 | 50.0 | 173,25 |
| AENA | AENA SME SA | Industrie | 2.558.479,20 | 47.0 | 216,60 |
| CBK | COMMERZBANK AG | Financials | 2.537.766,00 | 47.0 | 23,10 |
| FER | FERROVIAL | Industrie | 2.368.511,78 | 44.0 | 42,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.275.067,84 | 42.0 | 40,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.049.136,41 | 38.0 | 91,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.044.292,02 | 38.0 | 267,33 |
| ENX | EURONEXT NV | Financials | 2.002.437,60 | 37.0 | 143,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.933.669,26 | 36.0 | 1.162,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.840.647,60 | 34.0 | 43,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.825.895,54 | 34.0 | 140,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.804.552,73 | 33.0 | 4,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.790.665,11 | 33.0 | 92,41 |
| NN | NN GROUP NV | Financials | 1.759.433,00 | 33.0 | 53,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.678.747,65 | 31.0 | 91,45 |
| BT.A | BT GROUP PLC | Kommunikation | 1.676.858,23 | 31.0 | 2,02 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.633.413,30 | 30.0 | 15,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.627.456,40 | 30.0 | 54,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.605.616,61 | 30.0 | 77,35 |
| SGSN | SGS SA | Industrie | 1.558.856,20 | 29.0 | 84,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.555.600,77 | 29.0 | 293,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.484.850,60 | 28.0 | 88,86 |
| BALN | BALOISE HOLDING AG | Financials | 1.435.190,19 | 27.0 | 198,45 |
| G1A | GEA GROUP AG | Industrie | 1.381.570,75 | 26.0 | 56,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.375.421,94 | 26.0 | 9,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.355.664,42 | 25.0 | 22,22 |
| 1CO | COVESTRO V AG | Materialien | 1.333.894,20 | 25.0 | 59,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.237.194,85 | 23.0 | 2,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.227.420,35 | 23.0 | 106,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.219.137,94 | 23.0 | 28,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.200.440,16 | 22.0 | 3,24 |
| HNR1 | HANNOVER RUECK | Financials | 1.185.133,60 | 22.0 | 274,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.178.665,84 | 22.0 | 38,50 |
| ALO | ALSTOM SA | Industrie | 1.153.679,25 | 21.0 | 20,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.135.964,26 | 21.0 | 302,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.078.484,28 | 20.0 | 9,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.063.885,04 | 20.0 | 32,62 |
| HELN | HELVETIA HOLDING AG | Financials | 1.054.663,65 | 20.0 | 193,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 994.684,90 | 18.0 | 17,45 |
| BPE | BPER BANCA | Financials | 974.232,54 | 18.0 | 7,16 |
| PST | POSTE ITALIANE | Financials | 973.192,76 | 18.0 | 17,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 970.944,16 | 18.0 | 286,92 |
| G24 | SCOUT24 N | Kommunikation | 970.827,00 | 18.0 | 102,30 |
| TEL2 B | TELE2 B | Kommunikation | 928.534,93 | 17.0 | 12,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 919.610,56 | 17.0 | 99,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 901.857,60 | 17.0 | 100,80 |
| TRYG | TRYG | Financials | 899.651,73 | 17.0 | 20,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 812.156,96 | 15.0 | 73,94 |
| ALFA | ALFA LAVAL | Industrie | 804.342,26 | 15.0 | 36,64 |
| EQT | EQT | Financials | 802.398,92 | 15.0 | 24,76 |
| SECU B | SECURITAS B | Industrie | 797.979,75 | 15.0 | 13,68 |
| WRT1V | WARTSILA | Industrie | 789.007,45 | 15.0 | 15,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 768.920,00 | 14.0 | 8.180,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 762.632,08 | 14.0 | 20,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 731.209,37 | 14.0 | 3,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 720.090,86 | 13.0 | 42,86 |
| NEM | NEMETSCHEK | IT | 717.817,10 | 13.0 | 111,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 647.865,23 | 12.0 | 57,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 635.825,81 | 12.0 | 25,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 622.692,23 | 12.0 | 39,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 589.434,12 | 11.0 | 26,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 563.739,00 | 10.0 | 72,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 505.109,66 | 9.0 | 6,14 |
| INPST | INPOST SA | Industrie | 485.484,91 | 9.0 | 14,23 |
| RAA | RATIONAL AG | Industrie | 470.623,50 | 9.0 | 736,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 450.647,57 | 8.0 | 24,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 439.890,84 | 8.0 | 30,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 406.884,88 | 8.0 | 49,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 403.786,90 | 7.0 | 55,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 345.000,00 | 6.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 334.632,67 | 6.0 | 30,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 313.037,40 | 6.0 | 174,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.038,64 | 0.0 | 8,48 |
| GBP | GBP/EUR | Cash und/oder Derivate | 70,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 253,00 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 767,40 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 908,40 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 539,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -85,70 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -43.850,09 | -1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | -409.976,57 | -8.0 | 87,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -561.199,23 | -10.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.083.525,11 | -39.0 | 117,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.254.468,77 | -42.0 | 106,46 |
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