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 Aug. 31, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.975.544,37 | 634.0 | 116,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 38.676.944,72 | 511.0 | 17,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.460.353,42 | 482.0 | 131,34 |
| ASML | ASML HOLDING | IT | 36.383.559,80 | 481.0 | 1.451,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.801.427,34 | 433.0 | 375,92 |
| SAN | BANCO SANTANDER | Finanzwesen | 32.235.819,42 | 426.0 | 12,66 |
| TTE | TOTALENERGIES | Energie | 30.427.713,68 | 402.0 | 75,53 |
| SHEL | SHELL PLC | Energie | 29.760.524,56 | 393.0 | 39,04 |
| IBE | IBERDROLA | Versorger | 24.570.510,48 | 325.0 | 20,08 |
| ABBN | ABB LTD | Industrie | 24.056.532,65 | 318.0 | 84,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.489.453,56 | 310.0 | 25,03 |
| RIO | RIO TINTO PLC | Materialien | 17.164.229,81 | 227.0 | 89,57 |
| BP. | BP PLC | Energie | 13.718.464,13 | 181.0 | 6,01 |
| GLEN | GLENCORE PLC | Materialien | 13.108.825,52 | 173.0 | 6,95 |
| ALV | ALLIANZ | Finanzwesen | 13.084.920,80 | 173.0 | 450,80 |
| NOKIA | NOKIA | IT | 12.745.123,10 | 168.0 | 8,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.359.040,55 | 150.0 | 56,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.239.350,74 | 148.0 | 37,09 |
| ENI | ENI | Energie | 11.125.597,25 | 147.0 | 23,31 |
| UBSG | UBS GROUP AG | Finanzwesen | 10.985.042,24 | 145.0 | 47,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.171.319,45 | 134.0 | 21,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 10.050.862,56 | 133.0 | 1,28 |
| REP | REPSOL | Energie | 8.852.108,00 | 117.0 | 27,25 |
| ENEL | ENEL | Versorger | 8.666.368,48 | 115.0 | 9,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.633.818,23 | 114.0 | 204,74 |
| ENGI | ENGIE SA | Versorger | 8.608.253,40 | 114.0 | 24,60 |
| INGA | ING GROEP | Finanzwesen | 8.164.706,09 | 108.0 | 30,48 |
| CABK | CAIXABANK SA | Finanzwesen | 8.120.851,76 | 107.0 | 13,16 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.101.649,33 | 107.0 | 17,61 |
| RWE | RWE AG | Versorger | 7.594.349,12 | 100.0 | 58,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.479.300,60 | 99.0 | 102,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.424.803,12 | 98.0 | 49,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 7.374.062,86 | 97.0 | 25,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.902.839,75 | 91.0 | 72,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.747.330,06 | 89.0 | 49,83 |
| PRY | PRYSMIAN | Industrie | 6.561.597,80 | 87.0 | 120,20 |
| MT | ARCELORMITTAL SA | Materialien | 6.554.353,20 | 87.0 | 64,10 |
| SAND | SANDVIK | Industrie | 6.082.949,57 | 80.0 | 34,51 |
| NBIS | NEBIUS NV CLASS A | IT | 5.921.398,21 | 78.0 | 177,62 |
| STMPA | STMICROELECTRONICS | IT | 5.906.346,63 | 78.0 | 43,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.751.770,64 | 76.0 | 68,28 |
| ASM | ASM INTERNATIONAL NV | IT | 5.623.680,00 | 74.0 | 808,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.438.560,70 | 72.0 | 102,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.405.454,38 | 71.0 | 178,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.155.546,78 | 68.0 | 13,38 |
| EQNR | EQUINOR | Energie | 5.063.065,10 | 67.0 | 36,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.055.177,50 | 67.0 | 121,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.846.669,13 | 64.0 | 72,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.824.900,04 | 64.0 | 49,84 |
| ORA | ORANGE SA | Kommunikation | 4.709.554,98 | 62.0 | 15,40 |
| BAS | BASF N | Materialien | 4.579.591,20 | 61.0 | 52,98 |
| DHL | DEUTSCHE POST AG | Industrie | 4.474.807,12 | 59.0 | 56,14 |
| SWED A | SWEDBANK | Finanzwesen | 3.946.185,65 | 52.0 | 33,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.799.012,72 | 50.0 | 1,38 |
| VACN | VAT GROUP AG | Industrie | 3.682.563,87 | 49.0 | 638,67 |
| NN | NN GROUP | Finanzwesen | 3.641.117,80 | 48.0 | 77,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.515.806,63 | 46.0 | 10,97 |
| BPE | BPER BANCA | Finanzwesen | 3.411.808,93 | 45.0 | 14,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.409.333,69 | 45.0 | 41,71 |
| ELE | ENDESA SA | Versorger | 3.386.018,80 | 45.0 | 42,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.296.664,62 | 44.0 | 44,57 |
| NESTE | NESTE | Energie | 3.182.994,84 | 42.0 | 31,88 |
| AER | AERCAP HOLDINGS | Industrie | 2.793.539,86 | 37.0 | 125,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.775.516,41 | 37.0 | 47,14 |
| TIT | TELECOM ITALIA | Kommunikation | 2.713.638,14 | 36.0 | 7,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.507.747,63 | 33.0 | 18,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.267.409,00 | 30.0 | 195,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.192.168,49 | 29.0 | 228,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.154.435,91 | 28.0 | 20,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.996.876,20 | 26.0 | 63,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.944.978,84 | 26.0 | 28,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.942.019,80 | 26.0 | 179,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.875.361,43 | 25.0 | 80,72 |
| ALFA | ALFA LAVAL | Industrie | 1.816.597,47 | 24.0 | 51,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 1.814.470,21 | 24.0 | 979,21 |
| HOT | HOCHTIEF AG | Industrie | 1.809.998,40 | 24.0 | 418,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.804.068,03 | 24.0 | 133,08 |
| OMV | OMV | Energie | 1.787.781,50 | 24.0 | 68,50 |
| TEN | TENARIS SA | Energie | 1.689.146,91 | 22.0 | 23,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 1.641.210,47 | 22.0 | 11,57 |
| NHY | NORSK HYDRO | Materialien | 1.609.282,67 | 21.0 | 8,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.534.225,25 | 20.0 | 140,02 |
| EN | BOUYGUES SA | Industrie | 1.532.532,54 | 20.0 | 44,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.502.839,95 | 20.0 | 48,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.480.849,54 | 20.0 | 3,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.451.122,10 | 19.0 | 53,34 |
| AKRBP | AKER BP | Energie | 1.433.391,11 | 19.0 | 32,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.372.355,03 | 18.0 | 1,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.355.558,92 | 18.0 | 384,01 |
| METSO | METSO CORPORATION | Industrie | 1.351.511,85 | 18.0 | 17,81 |
| MNG | M&G PLC | Finanzwesen | 1.345.868,62 | 18.0 | 4,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.305.770,71 | 17.0 | 40,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.267.643,85 | 17.0 | 13,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.245.113,13 | 16.0 | 229,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.220.972,22 | 16.0 | 95,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.212.556,94 | 16.0 | 11,22 |
| BAMI | BANCO BPM | Finanzwesen | 1.208.862,24 | 16.0 | 16,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.185.916,92 | 16.0 | 9,21 |
| ENX | EURONEXT NV | Finanzwesen | 1.177.582,00 | 16.0 | 163,10 |
| PST | POSTE ITALIANE | Finanzwesen | 1.157.147,81 | 15.0 | 27,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.151.297,40 | 15.0 | 15,68 |
| DPLM | DIPLOMA PLC | Industrie | 1.136.677,46 | 15.0 | 85,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.101.577,40 | 15.0 | 163,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.097.942,15 | 15.0 | 10,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 944.985,13 | 12.0 | 46,97 |
| BNZL | BUNZL | Industrie | 936.115,84 | 12.0 | 32,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 916.717,26 | 12.0 | 6,82 |
| RXL | REXEL SA | Industrie | 914.062,02 | 12.0 | 35,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 896.809,80 | 12.0 | 21,40 |
| AGS | AGEAS | Finanzwesen | 890.447,00 | 12.0 | 75,50 |
| ANA | ACCIONA | Versorger | 890.380,80 | 12.0 | 209,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 849.909,03 | 11.0 | 48,79 |
| BCVN | BC VAUD N | Finanzwesen | 845.351,58 | 11.0 | 138,20 |
| AGN | AEGON | Finanzwesen | 827.010,12 | 11.0 | 7,94 |
| SY1 | SYMRISE AG | Materialien | 821.225,40 | 11.0 | 92,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 737.893,99 | 10.0 | 109,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 726.259,75 | 10.0 | 97,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 688.556,06 | 9.0 | 841,76 |
| IDR | INDRA SISTEMAS SA | IT | 674.056,80 | 9.0 | 61,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 606.215,18 | 8.0 | 37,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 586.960,00 | 8.0 | 12.760,00 |
| GET | GETLINK | Industrie | 538.506,80 | 7.0 | 18,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 532.408,63 | 7.0 | 14,40 |
| VAR | VAR ENERGI | Energie | 505.248,00 | 7.0 | 4,57 |
| AMUN | AMUNDI SA | Finanzwesen | 503.435,20 | 7.0 | 94,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 491.188,34 | 6.0 | 3,88 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 438.744,15 | 6.0 | 24,05 |
| INPST | INPOST SA | Industrie | 415.174,05 | 5.0 | 15,57 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 392.000,00 | 5.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 300.790,50 | 4.0 | 57,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 782,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,98 | 0.0 | 1,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.015,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,50 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 676,70 |
| USD | USD/EUR | Cash und/oder Derivate | -65,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -44,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.389,21 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.807.594,59 | -24.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | -7.186.093,90 | -95.0 | 86,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.476.672,20 | -204.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.982.154,59 | -356.0 | 106,55 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
