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 147 securities.

Note: The data shown here is as of date Dez. 18, 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
SAN BANCO SANTANDER SA Financials 42.711.763,43 509.0 9,99
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.976.900,85 429.0 13,07
ENR SIEMENS ENERGY N AG Industrie 29.973.075,60 357.0 119,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.060.305,37 346.0 19,57
RHM RHEINMETALL AG Industrie 28.706.000,00 342.0 1.550,00
SIE SIEMENS N AG Industrie 27.563.605,20 329.0 235,80
IBE IBERDROLA SA Versorger 25.603.549,16 305.0 17,95
SAF SAFRAN SA Industrie 24.861.581,80 296.0 301,40
HSBA HSBC HOLDINGS PLC Financials 24.551.045,62 293.0 13,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.860.916,51 284.0 48,94
ASML ASML HOLDING NV IT 23.670.833,20 282.0 892,70
UCG UNICREDIT Financials 21.819.475,00 260.0 70,90
DBK DEUTSCHE BANK AG Financials 17.369.768,60 207.0 32,67
BARC BARCLAYS PLC Financials 16.777.114,27 200.0 5,29
ISP INTESA SANPAOLO Financials 16.410.464,23 196.0 5,88
AIR AIRBUS GROUP Industrie 15.730.046,64 187.0 194,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.444.893,70 184.0 276,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 15.362.135,79 183.0 480,79
GLE SOCIETE GENERALE SA Financials 15.089.776,72 180.0 67,72
LLOY LLOYDS BANKING GROUP PLC Financials 14.503.583,09 173.0 1,10
INGA ING GROEP NV Financials 12.705.764,17 151.0 23,77
BA. BAE SYSTEMS PLC Industrie 11.757.605,98 140.0 19,59
NWG NATWEST GROUP PLC Financials 11.655.049,76 139.0 7,32
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.241.527,52 134.0 52,32
ABBN ABB LTD Industrie 10.820.929,59 129.0 62,42
CABK CAIXABANK SA Financials 9.916.452,00 118.0 10,40
STAN STANDARD CHARTERED PLC Financials 9.689.193,51 115.0 20,26
HOLN HOLCIM LTD AG Materialien 9.570.302,68 114.0 82,18
HEI HEIDELBERG MATERIALS AG Materialien 9.293.691,60 111.0 219,60
EBS ERSTE GROUP BANK AG Financials 8.112.179,70 97.0 99,90
SREN SWISS RE AG Financials 7.613.112,13 91.0 139,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.581.915,96 90.0 176,99
CBK COMMERZBANK AG Financials 7.460.290,40 89.0 35,32
LR LEGRAND SA Industrie 6.888.071,25 82.0 124,75
EOAN E.ON N Versorger 6.783.150,68 81.0 15,74
LDO LEONARDO FINMECCANICA SPA Industrie 6.494.997,60 77.0 48,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.213.967,00 74.0 5,03
FER FERROVIAL Industrie 6.063.571,36 72.0 56,56
III 3I GROUP PLC Financials 5.991.270,37 71.0 37,36
NDA FI NORDEA BANK Financials 5.822.807,92 69.0 15,68
ENGI ENGIE SA Versorger 5.488.978,00 65.0 22,00
G ASSICURAZIONI GENERALI Financials 5.411.694,15 65.0 35,19
PRU PRUDENTIAL PLC Financials 5.385.362,40 64.0 12,93
ORA ORANGE SA Kommunikation 5.290.315,50 63.0 13,88
SAAB B SAAB CLASS B Industrie 5.080.576,50 61.0 46,29
SLHN SWISS LIFE HOLDING AG Financials 5.034.377,17 60.0 974,53
HO THALES SA Industrie 4.985.365,60 59.0 231,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.668.819,75 56.0 85,05
AV. AVIVA PLC Financials 4.651.543,11 55.0 7,70
RYA RYANAIR HOLDINGS PLC Industrie 4.283.674,02 51.0 29,62
UCB UCB SA Gesundheitsversorgung 4.110.050,40 49.0 236,40
BAMI BANCO BPM Financials 4.002.531,28 48.0 12,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.965.284,16 47.0 47,92
SAB BANCO DE SABADELL SA Financials 3.851.917,61 46.0 3,37
PRY PRYSMIAN Industrie 3.726.944,00 44.0 84,32
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.719.116,41 44.0 222,74
GBP GBP CASH Cash und/oder Derivate 3.681.104,04 44.0 114,22
ABN ABN AMRO BANK NV Financials 3.665.736,08 44.0 29,53
AER AERCAP HOLDINGS NV Industrie 3.636.572,01 43.0 122,20
NXT NEXT PLC Zyklische Konsumgüter  3.550.961,33 42.0 155,85
BPE BPER BANCA Financials 3.528.163,20 42.0 11,40
SAND SANDVIK Industrie 3.391.937,94 40.0 27,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.319.164,39 40.0 62,38
NN NN GROUP NV Financials 3.101.540,92 37.0 64,52
KBC KBC GROEP Financials 3.037.346,40 36.0 111,70
MTX MTU AERO ENGINES HOLDING AG Industrie 3.033.780,00 36.0 354,00
SAMPO SAMPO CLASS A Financials 2.922.133,54 35.0 10,22
RWE RWE AG Versorger 2.898.312,32 35.0 43,76
PST POSTE ITALIANE Financials 2.790.869,40 33.0 21,15
DANSKE DANSKE BANK Financials 2.752.507,60 33.0 41,37
NOKIA NOKIA IT 2.724.676,26 32.0 5,43
AENA AENA SME SA Industrie 2.603.222,58 31.0 23,63
KER KERING SA Zyklische Konsumgüter  2.570.214,90 31.0 310,30
ELE ENDESA SA Versorger 2.501.861,96 30.0 30,68
BKT BANKINTER SA Financials 2.446.535,70 29.0 14,21
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.384.090,41 28.0 108,01
FRES FRESNILLO PLC Materialien 2.368.152,74 28.0 35,20
A5G AIB GROUP PLC Financials 2.356.834,81 28.0 9,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.304.312,27 27.0 128.017,87
SMIN SMITHS GROUP PLC Industrie 2.265.538,67 27.0 27,34
WRT1V WARTSILA Industrie 2.224.671,75 27.0 29,55
BT.A BT GROUP PLC Kommunikation 2.209.166,64 26.0 2,12
SPSN SWISS PRIME SITE AG Immobilien 2.142.731,61 26.0 129,31
REP REPSOL SA Energie 2.124.349,92 25.0 15,44
UNI UNIPOL ASSICURAZIONI SPA Financials 2.030.990,85 24.0 20,23
G1A GEA GROUP AG Industrie 1.914.059,10 23.0 56,90
BIRG BANK OF IRELAND GROUP PLC Financials 1.876.104,55 22.0 16,43
ANTO ANTOFAGASTA PLC Materialien 1.773.525,94 21.0 35,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.768.991,41 21.0 12.726,61
SRG SNAM Versorger 1.740.264,77 21.0 5,58
TLX TALANX AG Financials 1.653.193,20 20.0 112,60
MT ARCELORMITTAL SA Materialien 1.599.845,59 19.0 38,71
TIT TELECOM ITALIA Kommunikation 1.559.832,85 19.0 0,49
CNA CENTRICA PLC Versorger 1.548.458,24 18.0 1,91
HLMA HALMA PLC IT 1.543.378,68 18.0 40,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.498.942,08 18.0 4,81
TEL2 B TELE2 B Kommunikation 1.494.137,63 18.0 14,04
LOGN LOGITECH INTERNATIONAL SA IT 1.476.579,59 18.0 90,92
ASRNL ASR NEDERLAND NV Financials 1.463.845,60 17.0 59,92
AGS AGEAS SA Financials 1.402.209,90 17.0 59,15
ORNBV ORION CLASS B Gesundheitsversorgung 1.327.512,80 16.0 61,30
BEAN BELIMO N AG Industrie 1.324.644,48 16.0 824,81
EN BOUYGUES SA Industrie 1.302.874,08 16.0 44,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.269.171,84 15.0 0,88
INF INFORMA PLC Kommunikation 1.259.554,41 15.0 9,99
METSO METSO CORPORATION Industrie 1.213.008,40 14.0 14,68
HAG HENSOLDT AG Industrie 1.209.146,25 14.0 72,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.203.134,74 14.0 14,05
TELIA TELIA COMPANY Kommunikation 1.141.086,28 14.0 3,55
BOL BOLIDEN Materialien 1.139.873,97 14.0 45,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.128.146,96 13.0 31,76
CHF CHF CASH Cash und/oder Derivate 1.034.348,93 12.0 107,40
GJF GJENSIDIGE FORSIKRING Financials 1.003.267,35 12.0 24,84
PHNX PHOENIX GROUP HOLDINGS PLC Financials 995.548,62 12.0 8,30
EDV ENDEAVOUR MINING Materialien 984.054,91 12.0 43,29
BMED BANCA MEDIOLANUM Financials 971.524,54 12.0 19,18
ANA ACCIONA SA Versorger 965.592,20 12.0 181,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 938.027,20 11.0 131,45
NESTE NESTE Energie 919.600,08 11.0 18,42
HOT HOCHTIEF AG Industrie 908.926,00 11.0 331,00
FORTUM FORTUM Versorger 781.914,32 9.0 17,89
MNG M&G PLC Financials 685.112,95 8.0 3,21
CON CONTINENTAL AG Zyklische Konsumgüter  672.869,60 8.0 66,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 591.182,84 7.0 36,22
ELI ELIA GROUP SA Versorger 589.043,70 7.0 108,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 506.361,50 6.0 209,50
MAP MAPFRE SA Financials 439.956,86 5.0 4,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 327.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 323.609,77 4.0 85,27
SEK SEK CASH Cash und/oder Derivate 268.873,39 3.0 9,18
DKK DKK CASH Cash und/oder Derivate 241.632,10 3.0 13,38
NOK NOK CASH Cash und/oder Derivate 105.595,46 1.0 8,39
GBP GBP/EUR Cash und/oder Derivate 90,69 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -38,48 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2,22 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1,57 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,71 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,25 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,08 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 12,36 0.0 1,00
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.062,80
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 349,70
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 610,30
SEK SEK/EUR Cash und/oder Derivate -188,30 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -918,03 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.120,79 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -4.026.520,69 -48.0 100,00