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 135 securities.

Note: The data shown here is as of date Okt. 31, 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
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.394.015,81 419.0 13,28
SAN BANCO SANTANDER SA Financials 31.994.435,35 389.0 8,83
RHM RHEINMETALL AG Industrie 30.121.654,50 367.0 1.701,50
SAP SAP IT 29.390.380,80 358.0 224,45
ALV ALLIANZ Financials 28.720.928,80 350.0 348,20
ENR SIEMENS ENERGY N AG Industrie 27.137.028,40 330.0 107,30
IBE IBERDROLA SA Versorger 24.539.868,29 299.0 17,57
SIE SIEMENS N AG Industrie 24.079.860,75 293.0 245,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.755.395,88 253.0 567,77
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 20.620.226,95 251.0 44,44
UCG UNICREDIT Financials 19.687.944,40 240.0 64,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.362.352,07 236.0 17,43
SAF SAFRAN SA Industrie 19.079.331,40 232.0 307,90
DTE DEUTSCHE TELEKOM N AG Kommunikation 16.662.442,28 203.0 26,89
DBK DEUTSCHE BANK AG Financials 15.589.338,60 190.0 30,93
ISP INTESA SANPAOLO Financials 15.066.636,38 183.0 5,58
BA. BAE SYSTEMS PLC Industrie 14.441.864,99 176.0 21,30
ZURN ZURICH INSURANCE GROUP AG Financials 14.111.139,25 172.0 603,33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.076.745,20 171.0 536,40
GLE SOCIETE GENERALE SA Financials 13.699.968,36 167.0 54,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.929.975,00 157.0 317,30
BARC BARCLAYS PLC Financials 12.508.781,52 152.0 4,63
LLOY LLOYDS BANKING GROUP PLC Financials 12.030.993,78 146.0 1,01
CS AXA SA Financials 11.971.307,16 146.0 37,63
DB1 DEUTSCHE BOERSE AG Financials 10.545.438,50 128.0 219,50
SREN SWISS RE AG Financials 10.278.869,30 125.0 158,22
NWG NATWEST GROUP PLC Financials 10.157.836,10 124.0 6,65
HEI HEIDELBERG MATERIALS AG Materialien 9.455.929,80 115.0 203,10
INGA ING GROEP NV Financials 9.426.262,80 115.0 21,72
BN DANONE SA Nichtzyklische Konsumgüter 9.415.767,24 115.0 76,68
III 3I GROUP PLC Financials 8.883.374,46 108.0 50,09
EOAN E.ON N Versorger 7.878.902,40 96.0 16,14
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.785.686,09 95.0 59,93
LDO LEONARDO FINMECCANICA SPA Industrie 7.445.117,76 91.0 50,88
CABK CAIXABANK SA Financials 7.438.472,05 91.0 9,16
STAN STANDARD CHARTERED PLC Financials 7.273.857,98 89.0 17,75
CBK COMMERZBANK AG Financials 7.031.361,97 86.0 31,51
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.004.985,30 85.0 34,43
HOLN HOLCIM LTD AG Materialien 6.803.576,27 83.0 77,00
HO THALES SA Industrie 6.461.866,80 79.0 246,90
SAAB B SAAB CLASS B Industrie 5.956.756,62 73.0 47,83
G ASSICURAZIONI GENERALI Financials 5.873.435,25 71.0 33,35
ORA ORANGE SA Kommunikation 5.684.123,58 69.0 13,84
EBS ERSTE GROUP BANK AG Financials 5.634.774,25 69.0 89,75
SLHN SWISS LIFE HOLDING AG Financials 5.250.214,39 64.0 941,58
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.149.488,05 63.0 5,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.112.865,44 62.0 84,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.013.905,47 61.0 35,51
FER FERROVIAL Industrie 4.363.570,40 53.0 53,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.343.605,61 53.0 160,28
LR LEGRAND SA Industrie 4.060.868,50 49.0 149,50
ENGI ENGIE SA Versorger 3.953.445,30 48.0 20,30
DSV DSV Industrie 3.946.299,03 48.0 184,14
AV. AVIVA PLC Financials 3.799.379,05 46.0 7,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.743.096,64 46.0 50,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.632.086,46 44.0 76,96
SAB BANCO DE SABADELL SA Financials 3.578.202,97 44.0 3,24
BAMI BANCO BPM Financials 3.551.042,79 43.0 12,61
NXT NEXT PLC Zyklische Konsumgüter  3.547.462,16 43.0 162,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.394.887,20 41.0 71,20
NN NN GROUP NV Financials 3.081.822,00 38.0 59,38
PRU PRUDENTIAL PLC Financials 3.067.063,47 37.0 12,01
ENX EURONEXT NV Financials 3.035.520,00 37.0 124,00
MTX MTU AERO ENGINES HOLDING AG Industrie 3.019.884,70 37.0 378,10
AENA AENA SME SA Industrie 3.002.436,60 37.0 23,55
DNB DNB BANK Financials 2.995.129,50 36.0 22,12
RYA RYANAIR HOLDINGS PLC Industrie 2.879.887,50 35.0 26,25
UCB UCB SA Gesundheitsversorgung 2.778.580,00 34.0 222,50
BT.A BT GROUP PLC Kommunikation 2.730.411,40 33.0 2,11
PST POSTE ITALIANE Financials 2.726.207,67 33.0 20,89
KPN KONINKLIJKE KPN NV Kommunikation 2.619.860,56 32.0 4,02
AER AERCAP HOLDINGS NV Industrie 2.610.780,52 32.0 112,84
SPSN SWISS PRIME SITE AG Immobilien 2.516.358,03 31.0 123,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.513.816,91 31.0 11,38
ELE ENDESA SA Versorger 2.441.653,15 30.0 31,09
G1A GEA GROUP AG Industrie 2.418.868,00 29.0 62,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.388.583,78 29.0 39,32
BPE BPER BANCA Financials 2.348.690,04 29.0 10,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.260.467,38 28.0 132.969,25
SCHP SCHINDLER HOLDING PAR AG Industrie 2.253.961,42 27.0 308,68
HELN HELVETIA HOLDING AG Financials 2.170.361,47 26.0 213,05
ABN ABN AMRO BANK NV Financials 2.145.658,92 26.0 25,91
KOG KONGSBERG GRUPPEN Industrie 2.140.021,76 26.0 22,18
BKT BANKINTER SA Financials 2.124.920,60 26.0 13,07
SAMPO SAMPO CLASS A Financials 2.119.003,24 26.0 9,67
HNR1 HANNOVER RUECK Financials 2.055.894,00 25.0 247,40
UNI UNIPOL ASSICURAZIONI SPA Financials 2.054.990,50 25.0 18,97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.989.273,90 24.0 13.350,89
EUR EUR CASH Cash und/oder Derivate 1.963.479,17 24.0 100,00
G24 SCOUT24 N Kommunikation 1.947.587,40 24.0 100,20
TLX TALANX AG Financials 1.875.368,00 23.0 105,50
BALN BALOISE HOLDING AG Financials 1.758.271,05 21.0 215,21
TEL2 B TELE2 B Kommunikation 1.700.118,62 21.0 13,73
SRG SNAM Versorger 1.688.743,31 21.0 5,35
AGS AGEAS SA Financials 1.610.873,60 20.0 57,40
FGR EIFFAGE SA Industrie 1.610.423,10 20.0 106,70
SMIN SMITHS GROUP PLC Industrie 1.581.648,62 19.0 28,66
ORNBV ORION CLASS B Gesundheitsversorgung 1.561.584,50 19.0 60,55
CNA CENTRICA PLC Versorger 1.543.552,14 19.0 2,04
ASRNL ASR NEDERLAND NV Financials 1.516.458,90 18.0 57,90
AM DASSAULT AVIATION SA Industrie 1.405.709,60 17.0 278,80
TIT TELECOM ITALIA Kommunikation 1.350.073,58 16.0 0,51
EN BOUYGUES SA Industrie 1.305.650,71 16.0 39,13
SCHN SCHINDLER HOLDING AG Industrie 1.292.544,51 16.0 293,03
ORK ORKLA Nichtzyklische Konsumgüter 1.246.289,15 15.0 8,80
TELIA TELIA COMPANY Kommunikation 1.230.729,86 15.0 3,40
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.229.078,65 15.0 4,76
TEL TELENOR Kommunikation 1.206.529,90 15.0 12,90
BEAN BELIMO N AG Industrie 1.204.784,65 15.0 934,67
HAG HENSOLDT AG Industrie 1.179.330,20 14.0 92,20
FRES FRESNILLO PLC Materialien 1.063.464,82 13.0 25,29
GJF GJENSIDIGE FORSIKRING Financials 955.233,57 12.0 23,35
SECU B SECURITAS B Industrie 907.364,06 11.0 12,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 866.730,13 11.0 7,67
NEM NEMETSCHEK IT 861.300,00 10.0 100,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 848.779,74 10.0 0,77
ALO ALSTOM SA Industrie 840.388,05 10.0 21,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 712.444,80 9.0 31,58
BMED BANCA MEDIOLANUM Financials 697.044,17 8.0 17,41
ANA ACCIONA SA Versorger 620.160,00 8.0 192,00
ENT ENTAIN PLC Zyklische Konsumgüter  593.194,89 7.0 9,02
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 583.385,70 7.0 18,30
GBP GBP CASH Cash und/oder Derivate 564.606,64 7.0 113,83
EVD CTS EVENTIM AG Kommunikation 530.784,00 6.0 77,60
ELI ELIA GROUP SA Versorger 511.109,50 6.0 104,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  505.456,50 6.0 158,50
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 203.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 120.082,60 1.0 13,39
NOK NOK CASH Cash und/oder Derivate 84.836,03 1.0 8,56
SEK SEK CASH Cash und/oder Derivate 40.757,13 0.0 9,13
USD USD CASH Cash und/oder Derivate 36.298,29 0.0 86,64
CHF CHF CASH Cash und/oder Derivate 27.368,61 0.0 107,93
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 315,20
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.086,40
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 594,80