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 139 securities.

Note: The data shown here is as of date Feb. 03, 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
SAN BANCO SANTANDER SA Financials 46.425.408,44 520.0 11,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.504.446,36 432.0 14,22
ENR SIEMENS ENERGY N AG Industrie 36.468.047,55 409.0 147,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.010.356,63 359.0 21,91
ASML ASML HOLDING NV IT 31.953.807,20 358.0 1.224,80
RHM RHEINMETALL AG Industrie 31.492.006,00 353.0 1.729,00
SIE SIEMENS N AG Industrie 29.937.646,50 336.0 260,35
HSBA HSBC HOLDINGS PLC Financials 27.653.733,92 310.0 15,08
IBE IBERDROLA SA Versorger 26.535.595,27 297.0 18,89
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.577.647,23 275.0 51,22
SAF SAFRAN SA Industrie 24.529.574,00 275.0 302,20
UCG UNICREDIT Financials 22.750.467,84 255.0 75,09
BARC BARCLAYS PLC Financials 18.033.270,55 202.0 5,77
DBK DEUTSCHE BANK AG Financials 17.441.167,14 195.0 33,44
LLOY LLOYDS BANKING GROUP PLC Financials 16.583.574,96 186.0 1,29
GLE SOCIETE GENERALE SA Financials 16.546.977,92 185.0 75,68
ISP INTESA SANPAOLO Financials 16.363.339,16 183.0 5,98
AIR AIRBUS GROUP Industrie 15.478.612,20 173.0 193,80
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.146.993,70 159.0 256,70
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.595.199,08 152.0 431,29
INGA ING GROEP NV Financials 13.292.627,40 149.0 25,35
BA. BAE SYSTEMS PLC Industrie 13.077.036,48 147.0 22,21
ABBN ABB LTD Industrie 12.474.572,58 140.0 73,34
NWG NATWEST GROUP PLC Financials 12.350.872,01 138.0 7,90
CABK CAIXABANK SA Financials 10.674.066,41 120.0 11,41
STAN STANDARD CHARTERED PLC Financials 10.337.138,14 116.0 22,03
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.213.465,57 114.0 48,45
HOLN HOLCIM LTD AG Materialien 10.040.266,17 113.0 87,88
HEI HEIDELBERG MATERIALS AG Materialien 9.810.268,20 110.0 234,60
EBS ERSTE GROUP BANK AG Financials 8.860.840,20 99.0 110,30
EOAN E.ON N Versorger 7.534.173,48 84.0 17,83
LDO LEONARDO FINMECCANICA SPA Industrie 7.380.116,72 83.0 55,96
CBK COMMERZBANK AG Financials 7.368.565,40 83.0 35,56
LR LEGRAND SA Industrie 7.342.065,75 82.0 135,55
SREN SWISS RE AG Financials 7.196.813,09 81.0 134,69
SAAB B SAAB CLASS B Industrie 6.886.645,25 77.0 64,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.703.118,89 75.0 159,48
NDA FI NORDEA BANK Financials 6.183.127,96 69.0 16,78
ENGI ENGIE SA Versorger 6.131.881,28 69.0 25,06
III 3I GROUP PLC Financials 6.129.489,20 69.0 38,52
FER FERROVIAL Industrie 6.113.572,80 69.0 57,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.040.448,71 68.0 4,99
ORA ORANGE SA Kommunikation 5.941.636,47 67.0 15,89
PRU PRUDENTIAL PLC Financials 5.691.164,56 64.0 13,94
HO THALES SA Industrie 5.505.197,00 62.0 257,00
G ASSICURAZIONI GENERALI Financials 5.276.628,06 59.0 34,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.143.838,70 58.0 95,55
SLHN SWISS LIFE HOLDING AG Financials 4.771.271,08 53.0 928,26
UCB UCB SA Gesundheitsversorgung 4.514.113,20 51.0 260,60
AV. AVIVA PLC Financials 4.461.218,67 50.0 7,53
PRY PRYSMIAN Industrie 4.439.963,70 50.0 100,70
RYA RYANAIR HOLDINGS PLC Industrie 4.210.336,41 47.0 29,19
SAND SANDVIK Industrie 4.102.464,68 46.0 33,42
BAMI BANCO BPM Financials 4.010.582,40 45.0 13,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.959.050,04 44.0 47,96
ABN ABN AMRO BANK NV Financials 3.905.055,00 44.0 31,50
SAB BANCO DE SABADELL SA Financials 3.881.505,74 44.0 3,40
BPE BPER BANCA Financials 3.794.252,10 43.0 12,27
AER AERCAP HOLDINGS NV Industrie 3.596.522,12 40.0 123,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.545.593,94 40.0 216,55
NXT NEXT PLC Zyklische Konsumgüter  3.471.766,03 39.0 155,38
RWE RWE AG Versorger 3.470.500,48 39.0 53,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.467.618,60 39.0 66,46
KBC KBC GROEP Financials 3.261.606,30 37.0 122,35
NN NN GROUP NV Financials 3.196.966,98 36.0 67,82
MTX MTU AERO ENGINES HOLDING AG Industrie 3.166.163,50 35.0 376,70
DANSKE DANSKE BANK Financials 2.939.672,43 33.0 43,97
PST POSTE ITALIANE Financials 2.927.982,55 33.0 22,63
AENA AENA SME SA Industrie 2.926.676,97 33.0 26,41
FRES FRESNILLO PLC Materialien 2.796.094,61 31.0 42,39
NOKIA NOKIA IT 2.747.355,92 31.0 5,58
SAMPO SAMPO CLASS A Financials 2.732.228,93 31.0 9,50
WRT1V WARTSILA Industrie 2.534.910,12 28.0 34,34
BKT BANKINTER SA Financials 2.480.707,04 28.0 14,70
ELE ENDESA SA Versorger 2.451.573,60 27.0 30,66
SMIN SMITHS GROUP PLC Industrie 2.446.676,87 27.0 29,26
SPSN SWISS PRIME SITE AG Immobilien 2.370.847,24 27.0 141,37
BT.A BT GROUP PLC Kommunikation 2.347.438,29 26.0 2,23
A5G AIB GROUP PLC Financials 2.322.892,60 26.0 9,74
REP REPSOL SA Energie 2.207.782,00 25.0 16,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.150.540,71 24.0 126.502,63
G1A GEA GROUP AG Industrie 2.103.867,90 24.0 61,65
KER KERING SA Zyklische Konsumgüter  2.100.460,20 24.0 258,55
ANTO ANTOFAGASTA PLC Materialien 2.054.035,45 23.0 42,07
BIRG BANK OF IRELAND GROUP PLC Financials 1.970.562,86 22.0 17,61
MT ARCELORMITTAL SA Materialien 1.936.546,38 22.0 47,79
UNI UNIPOL ASSICURAZIONI SPA Financials 1.899.814,80 21.0 19,30
EUR EUR CASH Cash und/oder Derivate 1.857.002,61 21.0 100,00
TIT TELECOM ITALIA Kommunikation 1.813.088,19 20.0 0,58
SRG SNAM Versorger 1.760.705,86 20.0 5,76
CNA CENTRICA PLC Versorger 1.760.589,32 20.0 2,22
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.668.790,08 19.0 12.270,54
TEL2 B TELE2 B Kommunikation 1.632.277,24 18.0 15,64
TLX TALANX AG Financials 1.566.720,00 18.0 108,80
HLMA HALMA PLC IT 1.535.477,75 17.0 41,07
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.528.380,00 17.0 5,00
ORNBV ORION CLASS B Gesundheitsversorgung 1.505.845,10 17.0 70,90
ASRNL ASR NEDERLAND NV Financials 1.489.211,00 17.0 62,18
BOL BOLIDEN Materialien 1.467.873,92 16.0 59,36
BEAN BELIMO N AG Industrie 1.450.802,37 16.0 920,56
AGS AGEAS SA Financials 1.419.229,35 16.0 61,05
METSO METSO CORPORATION Industrie 1.336.863,00 15.0 16,50
EN BOUYGUES SA Industrie 1.330.575,67 15.0 46,61
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.317.050,53 15.0 0,94
HAG HENSOLDT AG Industrie 1.290.567,60 14.0 79,40
INF INFORMA PLC Kommunikation 1.264.474,02 14.0 10,23
TELIA TELIA COMPANY Kommunikation 1.231.676,63 14.0 3,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.213.086,39 14.0 14,45
LOGN LOGITECH INTERNATIONAL SA IT 1.178.667,62 13.0 74,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.151.870,80 13.0 164,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.103.351,04 12.0 31,68
EDV ENDEAVOUR MINING Materialien 1.058.813,76 12.0 47,50
NESTE NESTE Energie 1.045.061,15 12.0 21,35
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.016.216,40 11.0 8,64
BMED BANCA MEDIOLANUM Financials 1.004.246,52 11.0 20,22
HOT HOCHTIEF AG Industrie 962.654,00 11.0 357,20
GJF GJENSIDIGE FORSIKRING Financials 959.042,37 11.0 24,22
ANA ACCIONA SA Versorger 941.868,40 11.0 180,40
FORTUM FORTUM Versorger 854.673,25 10.0 19,93
MNG M&G PLC Financials 757.681,55 8.0 3,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 694.313,20 8.0 43,40
CON CONTINENTAL AG Zyklische Konsumgüter  671.536,84 8.0 67,88
ELI ELIA GROUP SA Versorger 651.614,40 7.0 122,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 525.398,00 6.0 221,50
GBP GBP CASH Cash und/oder Derivate 518.260,44 6.0 115,57
MAP MAPFRE SA Financials 398.497,90 4.0 3,92
IBE IBERDROLA SA RFD Versorger 348.558,28 4.0 18,89
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 259.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 118.756,95 1.0 13,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 66.756,88 1.0 108,29
CHF CHF CASH Cash und/oder Derivate 56.471,03 1.0 108,49
SEK SEK CASH Cash und/oder Derivate 48.506,17 1.0 9,46
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 24.576,57 0.0 0,47
USD USD CASH Cash und/oder Derivate 24.015,43 0.0 84,80
NOK NOK CASH Cash und/oder Derivate 14.360,55 0.0 8,73
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 889,70
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 642,50
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.141,40
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 380,90