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 140 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 30.640.898,00 423.0 233,00
ALV ALLIANZ Financials 28.932.022,90 399.0 370,70
RHM RHEINMETALL AG Industrie 23.713.800,00 327.0 1.650,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.564.924,84 311.0 594,35
DTE DEUTSCHE TELEKOM N AG Kommunikation 21.000.965,70 290.0 31,46
SAN BANCO SANTANDER SA Financials 20.681.304,22 285.0 8,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 20.307.684,40 280.0 12,05
IBE IBERDROLA SA Versorger 20.177.547,41 278.0 16,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 20.000.688,88 276.0 276,85
ENR SIEMENS ENERGY N AG Industrie 18.939.254,40 261.0 91,68
SIE SIEMENS N AG Industrie 17.722.552,50 244.0 235,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.331.409,18 239.0 49,84
ZURN ZURICH INSURANCE GROUP AG Financials 15.812.054,01 218.0 628,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.248.997,00 210.0 552,60
UCG UNICREDIT Financials 14.156.512,60 195.0 68,92
DB1 DEUTSCHE BOERSE AG Financials 13.610.683,20 188.0 257,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.610.019,96 174.0 16,15
ISP INTESA SANPAOLO Financials 11.817.789,62 163.0 5,63
DBK DEUTSCHE BANK AG Financials 11.421.666,79 158.0 31,81
SAF SAFRAN SA Industrie 11.172.746,00 154.0 289,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.168.031,20 154.0 269,20
LLOY LLOYDS BANKING GROUP PLC Financials 10.880.714,89 150.0 0,97
CS AXA SA Financials 10.856.939,52 150.0 40,96
SREN SWISS RE AG Financials 10.683.603,24 147.0 155,68
BA. BAE SYSTEMS PLC Industrie 10.633.809,63 147.0 20,37
GLE SOCIETE GENERALE SA Financials 10.238.169,48 141.0 55,82
REL RELX PLC Industrie 10.169.517,67 140.0 41,40
BARC BARCLAYS PLC Financials 9.326.282,33 129.0 4,35
NWG NATWEST GROUP PLC Financials 9.088.798,39 125.0 6,50
III 3I GROUP PLC Financials 8.940.388,49 123.0 47,47
BN DANONE SA Nichtzyklische Konsumgüter 8.916.218,80 123.0 72,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.243.345,00 114.0 36,07
HEI HEIDELBERG MATERIALS AG Materialien 8.142.279,00 112.0 203,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.243.450,57 100.0 109,31
LDO LEONARDO FINMECCANICA SPA Industrie 6.303.974,85 87.0 48,45
INGA ING GROEP NV Financials 6.079.989,99 84.0 21,14
G ASSICURAZIONI GENERALI Financials 5.939.377,52 82.0 34,42
CBK COMMERZBANK AG Financials 5.758.119,36 79.0 36,18
EOAN E.ON N Versorger 5.547.180,24 77.0 15,41
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.378.941,59 74.0 34,87
HO THALES SA Industrie 5.350.312,80 74.0 232,40
STAN STANDARD CHARTERED PLC Financials 5.043.414,36 70.0 16,37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.978.163,84 69.0 94,88
SAAB B SAAB CLASS B Industrie 4.920.230,62 68.0 48,02
CABK CAIXABANK SA Financials 4.801.554,00 66.0 8,75
SLHN SWISS LIFE HOLDING AG Financials 4.730.229,47 65.0 954,44
ORA ORANGE SA Kommunikation 4.586.142,80 63.0 14,22
ARGX ARGENX Gesundheitsversorgung 4.483.410,00 62.0 590,00
LONN LONZA GROUP AG Gesundheitsversorgung 4.191.820,23 58.0 610,16
HOLN HOLCIM LTD AG Materialien 4.101.265,12 57.0 70,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.719.755,63 51.0 4,92
DSV DSV Industrie 3.711.651,43 51.0 195,67
FER FERROVIAL Industrie 3.578.417,70 49.0 47,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.511.427,92 48.0 47,32
EBS ERSTE GROUP BANK AG Financials 3.446.182,75 48.0 84,85
ENX EURONEXT NV Financials 3.438.578,00 47.0 143,00
DNB DNB BANK Financials 3.185.760,98 44.0 23,29
SAB BANCO DE SABADELL SA Financials 3.007.468,47 41.0 3,41
BAMI BANCO BPM Financials 2.938.906,94 41.0 11,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.791.650,38 39.0 76,69
AV. AVIVA PLC Financials 2.742.573,71 38.0 7,77
KOG KONGSBERG GRUPPEN Industrie 2.740.739,41 38.0 25,14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.730.708,03 38.0 11,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.647.910,25 37.0 65,25
BT.A BT GROUP PLC Kommunikation 2.607.314,90 36.0 2,46
NXT NEXT PLC Zyklische Konsumgüter  2.595.552,66 36.0 141,26
KPN KONINKLIJKE KPN NV Kommunikation 2.548.701,15 35.0 4,05
AMRZ AMRIZE AG Materialien 2.537.924,68 35.0 43,91
AENA AENA SME SA Industrie 2.471.027,68 34.0 25,36
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.460.092,13 34.0 146,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.364.603,08 33.0 44,95
SPSN SWISS PRIME SITE AG Immobilien 2.354.615,10 32.0 118,99
NN NN GROUP NV Financials 2.312.002,66 32.0 60,94
PST POSTE ITALIANE Financials 2.289.937,41 32.0 20,43
AER AERCAP HOLDINGS NV Industrie 2.174.360,14 30.0 103,08
SCHP SCHINDLER HOLDING PAR AG Industrie 2.170.777,80 30.0 325,75
MTX MTU AERO ENGINES HOLDING AG Industrie 2.150.478,90 30.0 381,90
G1A GEA GROUP AG Industrie 2.099.547,45 29.0 64,35
HNR1 HANNOVER RUECK Financials 2.062.493,80 28.0 251,80
ELE ENDESA SA Versorger 2.025.187,78 28.0 26,54
UCB UCB SA Gesundheitsversorgung 1.952.514,00 27.0 201,00
HELN HELVETIA HOLDING AG Financials 1.930.410,20 27.0 226,47
NOKIA NOKIA IT 1.927.745,54 27.0 3,71
G24 SCOUT24 N Kommunikation 1.837.251,00 25.0 114,90
EUR EUR CASH Cash und/oder Derivate 1.834.258,29 25.0 100,00
ERIC B ERICSSON B IT 1.775.815,48 24.0 6,80
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.750.810,07 24.0 125.057,26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.726.863,72 24.0 12.697,47
UNI UNIPOL ASSICURAZIONI SPA Financials 1.711.715,34 24.0 18,42
TLX TALANX AG Financials 1.654.617,70 23.0 120,10
TEL2 B TELE2 B Kommunikation 1.560.944,30 22.0 14,76
BALN BALOISE HOLDING AG Financials 1.535.531,59 21.0 227,96
ORK ORKLA Nichtzyklische Konsumgüter 1.520.063,35 21.0 9,71
BKT BANKINTER SA Financials 1.512.171,10 21.0 13,15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.502.099,65 21.0 21,55
FGR EIFFAGE SA Industrie 1.492.084,80 21.0 119,10
AM DASSAULT AVIATION SA Industrie 1.478.251,60 20.0 278,60
SRG SNAM Versorger 1.410.421,00 19.0 5,24
CNA CENTRICA PLC Versorger 1.399.227,56 19.0 1,91
ASRNL ASR NEDERLAND NV Financials 1.347.919,28 19.0 62,32
ORNBV ORION CLASS B Gesundheitsversorgung 1.325.347,85 18.0 69,35
AGS AGEAS SA Financials 1.320.447,00 18.0 62,25
TELIA TELIA COMPANY Kommunikation 1.289.196,59 18.0 3,20
BPE BPER BANCA Financials 1.269.097,39 18.0 9,13
SMIN SMITHS GROUP PLC Industrie 1.233.061,61 17.0 27,40
SCHN SCHINDLER HOLDING AG Industrie 1.221.294,41 17.0 312,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.149.582,00 16.0 81,30
TEL TELENOR Kommunikation 1.094.985,69 15.0 14,07
EN BOUYGUES SA Industrie 1.093.609,57 15.0 36,97
1CO COVESTRO V AG Materialien 1.019.779,20 14.0 59,20
LIFCO B LIFCO CLASS B Industrie 996.977,88 14.0 30,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 993.045,07 14.0 4,14
SECU B SECURITAS B Industrie 965.490,07 13.0 13,52
ADDT B ADDTECH CLASS B Industrie 914.736,82 13.0 30,93
TIT TELECOM ITALIA Kommunikation 906.424,42 13.0 0,46
NEM NEMETSCHEK IT 833.489,00 11.0 118,90
RO ROCHE HOLDING AG Gesundheitsversorgung 821.129,50 11.0 289,74
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 811.685,61 11.0 4,51
GJF GJENSIDIGE FORSIKRING Financials 808.961,91 11.0 24,34
ALO ALSTOM SA Industrie 804.642,30 11.0 21,42
GBP GBP CASH Cash und/oder Derivate 745.946,25 10.0 115,50
PHNX PHOENIX GROUP HOLDINGS PLC Financials 716.764,03 10.0 8,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  620.682,60 9.0 188,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 553.624,50 8.0 19,58
BMED BANCA MEDIOLANUM Financials 524.094,05 7.0 17,59
EVD CTS EVENTIM AG Kommunikation 501.161,05 7.0 82,55
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 500.183,45 7.0 107,32
BCVN BC VAUD N Financials 407.214,60 6.0 102,31
ROCK B ROCKWOOL CLASS B Industrie 276.561,02 4.0 32,53
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 236.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 122.421,04 2.0 13,40
USD USD CASH Cash und/oder Derivate 79.137,38 1.0 85,54
SEK SEK CASH Cash und/oder Derivate 38.629,98 1.0 8,98
CHF CHF CASH Cash und/oder Derivate 20.498,60 0.0 106,52
NOK NOK CASH Cash und/oder Derivate 18.070,42 0.0 8,49
2587224D TELECOM ITALIA SPA Kommunikation 28,57 0.0 0,00
ULU5 STOXX 600 TECH SEP 25 Cash und/oder Derivate 0,00 0.0 800,40
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 311,10
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.035,70
SXPU5 STOXX EUR LARGE 200 SEP 25 Cash und/oder Derivate 0,00 0.0 578,20