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 Mai 27, 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
ASML ASML HOLDING NV IT 45.360.292,40 537.0 1.389,80
HSBA HSBC HOLDINGS PLC Financials 42.031.046,72 498.0 16,04
NOVN NOVARTIS AG Gesundheitsversorgung 34.439.254,39 408.0 129,72
ROP ROCHE PS PAR AG Gesundheitsversorgung 34.071.603,83 403.0 362,74
SAN BANCO SANTANDER Financials 32.253.219,34 382.0 10,68
IBE IBERDROLA SA Versorger 31.811.245,16 377.0 19,91
ENR SIEMENS ENERGY N AG Industrie 31.603.128,20 374.0 181,30
TTE TOTALENERGIES Energie 25.033.919,90 296.0 78,22
SHEL SHELL PLC Energie 23.400.341,91 277.0 36,96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.277.916,12 276.0 19,94
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.395.301,30 265.0 161,53
ABBN ABB LTD Industrie 20.495.187,42 243.0 93,01
RIO RIO TINTO PLC Materialien 19.915.885,21 236.0 91,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 19.092.932,51 226.0 55,77
NOKIA NOKIA IT 17.528.322,43 208.0 13,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.276.967,53 169.0 22,27
GLEN GLENCORE PLC Materialien 13.868.282,49 164.0 6,77
ENGI ENGIE SA Versorger 13.712.010,13 162.0 27,43
LLOY LLOYDS BANKING GROUP PLC Financials 12.528.890,87 148.0 1,17
BP. BP PLC Energie 11.989.370,73 142.0 6,12
GLE SOCIETE GENERALE SA Financials 10.305.597,60 122.0 70,88
ENEL ENEL Versorger 10.234.339,08 121.0 9,83
BA. BAE SYSTEMS PLC Industrie 9.786.712,00 116.0 23,03
RWE RWE AG Versorger 9.784.403,92 116.0 57,02
CABK CAIXABANK SA Financials 9.087.320,97 108.0 11,57
ENI ENI Energie 8.854.902,07 105.0 23,17
SAND SANDVIK Industrie 8.238.785,62 98.0 35,78
EOAN E.ON N Versorger 8.068.868,55 96.0 18,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.979.496,80 94.0 125,20
NWG NATWEST GROUP PLC Financials 7.976.332,67 94.0 6,90
ORA ORANGE SA Kommunikation 7.722.452,53 91.0 18,00
STAN STANDARD CHARTERED PLC Financials 7.643.058,65 91.0 22,89
NDA FI NORDEA BANK Financials 7.495.706,95 89.0 16,52
SSE SSE PLC Versorger 7.007.431,71 83.0 28,45
PRY PRYSMIAN Industrie 6.930.333,00 82.0 150,30
INVE B INVESTOR CLASS B Financials 6.440.570,17 76.0 35,33
BAYN BAYER AG Gesundheitsversorgung 6.395.362,00 76.0 37,82
REP REPSOL SA Energie 6.330.175,39 75.0 22,33
EBS ERSTE GROUP BANK AG Financials 6.245.364,60 74.0 102,60
NG. NATIONAL GRID PLC Versorger 6.222.180,59 74.0 14,97
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.773.499,33 68.0 70,95
FER FERROVIAL NV Industrie 5.682.818,68 67.0 59,18
MT ARCELORMITTAL SA Materialien 5.390.520,96 64.0 58,08
AAL ANGLO AMERICAN PLC Materialien 5.269.314,98 62.0 45,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.131.458,87 61.0 173,43
ASM ASM INTERNATIONAL NV IT 4.927.310,40 58.0 893,60
DANSKE DANSKE BANK Financials 4.486.319,88 53.0 44,76
VWS VESTAS WIND SYSTEMS Industrie 4.484.432,44 53.0 25,59
EQNR EQUINOR Energie 4.471.331,33 53.0 32,81
UCB UCB SA Gesundheitsversorgung 4.091.292,10 48.0 244,30
LDO LEONARDO FINMECCANICA SPA Industrie 4.059.088,75 48.0 52,63
BAS BASF N Materialien 3.959.902,52 47.0 51,32
VOD VODAFONE GROUP PLC Kommunikation 3.767.201,05 45.0 1,27
ERIC B ERICSSON B IT 3.630.006,59 43.0 11,71
AER AERCAP HOLDINGS NV Industrie 3.580.335,26 42.0 120,60
A5G AIB GROUP PLC Financials 3.500.291,58 41.0 10,18
ANTO ANTOFAGASTA PLC Materialien 3.423.216,47 41.0 47,15
SAAB B SAAB CLASS B Industrie 3.385.359,02 40.0 49,88
VACN VAT GROUP AG Industrie 3.370.948,25 40.0 675,54
WRT1V WARTSILA Industrie 3.350.837,92 40.0 36,64
SWED A SWEDBANK Financials 3.255.221,45 39.0 31,68
NN NN GROUP NV Financials 3.198.232,80 38.0 74,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.135.076,00 37.0 284,00
BPE BPER BANCA Financials 3.107.648,87 37.0 11,54
EUR EUR CASH Cash und/oder Derivate 2.973.875,31 35.0 100,00
ELE ENDESA SA Versorger 2.963.711,60 35.0 36,58
SPSN SWISS PRIME SITE AG Immobilien 2.908.506,44 34.0 142,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.848.065,48 34.0 36,27
SCMN SWISSCOM AG Kommunikation 2.835.253,65 34.0 734,90
SRG SNAM Versorger 2.822.488,23 33.0 6,38
BOL BOLIDEN Materialien 2.781.313,46 33.0 51,74
TIT TELECOM ITALIA Kommunikation 2.780.266,83 33.0 0,73
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.679.511,72 32.0 234,82
NESTE NESTE Energie 2.623.023,80 31.0 27,70
BIRG BANK OF IRELAND GROUP PLC Financials 2.601.162,50 31.0 17,64
NHY NORSK HYDRO Materialien 2.551.465,70 30.0 10,74
AENA AENA SME SA Industrie 2.516.600,80 30.0 24,08
NXT NEXT PLC Zyklische Konsumgüter  2.393.113,03 28.0 151,64
HOT HOCHTIEF AG Industrie 2.326.588,00 28.0 484,00
FRES FRESNILLO PLC Materialien 2.260.074,63 27.0 37,78
TELIA TELIA COMPANY Kommunikation 2.243.519,36 27.0 4,58
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.183.756,11 26.0 108,99
EDV ENDEAVOUR MINING Materialien 2.126.251,94 25.0 51,35
EN BOUYGUES SA Industrie 2.003.451,06 24.0 50,02
CNA CENTRICA PLC Versorger 1.921.979,66 23.0 2,32
METSO METSO CORPORATION Industrie 1.881.293,86 22.0 15,91
KPN KONINKLIJKE KPN NV Kommunikation 1.797.884,47 21.0 4,53
TEN TENARIS SA Energie 1.748.726,47 21.0 26,87
FORTUM FORTUM Versorger 1.717.663,11 20.0 20,69
TEL2 B TELE2 B Kommunikation 1.660.370,30 20.0 16,55
RO ROCHE HOLDING AG Gesundheitsversorgung 1.452.378,40 17.0 368,44
BG BAWAG GROUP AG Financials 1.419.664,80 17.0 152,80
UNI UNIPOL ASSICURAZIONI SPA Financials 1.302.556,58 15.0 21,71
IG ITALGAS Versorger 1.300.244,17 15.0 10,24
OMV OMV AG Energie 1.252.232,00 15.0 62,80
YAR YARA INTERNATIONAL Materialien 1.229.888,95 15.0 48,21
ANA ACCIONA SA Versorger 1.226.453,20 15.0 258,80
ALFA ALFA LAVAL Industrie 1.220.630,46 14.0 49,50
AKRBP AKER BP Energie 1.213.472,11 14.0 32,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.190.416,47 14.0 0,98
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.182.310,80 14.0 47,30
ELI ELIA GROUP SA Versorger 1.161.622,70 14.0 139,30
ORSTED ORSTED A/S Versorger 1.066.962,20 13.0 22,68
IPN IPSEN SA Gesundheitsversorgung 1.066.531,20 13.0 161,40
MNG M&G PLC Financials 1.063.644,98 13.0 3,65
RXL REXEL SA Industrie 969.079,80 11.0 37,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 944.900,95 11.0 49,52
SVT SEVERN TRENT PLC Versorger 900.584,52 11.0 36,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 886.410,00 10.0 16,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 867.281,00 10.0 194,24
CON CONTINENTAL AG Zyklische Konsumgüter  828.585,10 10.0 69,02
SDLF STANDARD LIFE PLC Financials 824.431,44 10.0 9,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 809.626,15 10.0 40,51
IDR INDRA SISTEMAS SA IT 759.033,00 9.0 54,12
INDU C INDUSTRIVARDEN SERIES Financials 758.544,94 9.0 46,53
GBP GBP CASH Cash und/oder Derivate 758.218,06 9.0 115,71
GALP GALP ENERGIA SGPS SA CLASS B Energie 729.697,09 9.0 19,27
FGR EIFFAGE SA Industrie 694.936,90 8.0 121,45
BCVN BC VAUD N Financials 689.706,06 8.0 128,58
SDR SCHRODERS PLC Financials 628.828,88 7.0 6,75
AAF AIRTEL AFRICA PLC Kommunikation 624.492,71 7.0 3,89
KBX KNORR BREMSE AG Industrie 615.093,60 7.0 101,30
USD USD CASH Cash und/oder Derivate 610.934,74 7.0 86,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 567.774,02 7.0 1.302,23
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 553.667,40 7.0 210,60
INDU A INDUSTRIVARDEN A Financials 542.368,04 6.0 47,16
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 540.000,00 6.0 100,00
GET GETLINK Industrie 524.814,03 6.0 18,51
INPST INPOST SA Industrie 390.766,88 5.0 15,37
NOK NOK CASH Cash und/oder Derivate 211.530,68 3.0 9,29
DKK DKK CASH Cash und/oder Derivate 164.478,35 2.0 13,38
SEK SEK CASH Cash und/oder Derivate 142.638,06 2.0 9,23
CHF CHF CASH Cash und/oder Derivate 110.372,28 1.0 109,52
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 994,40
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.148,40
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 374,80
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 653,40