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 Nov. 21, 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 | 32.113.798,52 | 400.0 | 8,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.764.427,95 | 383.0 | 11,81 |
| ALV | ALLIANZ | Financials | 30.133.305,90 | 375.0 | 363,10 |
| RHM | RHEINMETALL AG | Industrie | 27.063.814,50 | 337.0 | 1.519,50 |
| SAP | SAP | IT | 27.007.930,00 | 336.0 | 205,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.649.467,20 | 319.0 | 100,80 |
| IBE | IBERDROLA SA | Versorger | 25.210.601,77 | 314.0 | 17,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.452.458,57 | 279.0 | 48,09 |
| SIE | SIEMENS N AG | Industrie | 21.622.873,05 | 269.0 | 219,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.783.088,96 | 246.0 | 17,70 |
| UCG | UNICREDIT | Financials | 19.443.967,35 | 242.0 | 62,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.663.443,39 | 232.0 | 507,42 |
| SAF | SAFRAN SA | Industrie | 18.043.221,80 | 225.0 | 289,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.220.241,40 | 214.0 | 27,62 |
| ISP | INTESA SANPAOLO | Financials | 15.276.453,97 | 190.0 | 5,62 |
| DBK | DEUTSCHE BANK AG | Financials | 14.901.926,90 | 185.0 | 29,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.265.509,64 | 178.0 | 606,19 |
| GLE | SOCIETE GENERALE SA | Financials | 14.206.692,72 | 177.0 | 56,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.058.022,00 | 175.0 | 532,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.297.496,66 | 165.0 | 19,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.546.612,00 | 156.0 | 306,00 |
| CS | AXA SA | Financials | 12.208.690,28 | 152.0 | 38,14 |
| BARC | BARCLAYS PLC | Financials | 12.122.546,84 | 151.0 | 4,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.760.529,55 | 146.0 | 0,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.581.844,90 | 132.0 | 218,90 |
| NWG | NATWEST GROUP PLC | Financials | 10.131.909,64 | 126.0 | 6,59 |
| SREN | SWISS RE AG | Financials | 9.733.893,91 | 121.0 | 148,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.694.203,76 | 121.0 | 78,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.664.536,10 | 120.0 | 206,30 |
| INGA | ING GROEP NV | Financials | 9.395.320,80 | 117.0 | 21,52 |
| EOAN | E.ON N | Versorger | 7.613.770,50 | 95.0 | 15,50 |
| CABK | CAIXABANK SA | Financials | 7.560.147,84 | 94.0 | 9,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.508.819,64 | 93.0 | 36,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.401.592,88 | 92.0 | 56,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.318.107,62 | 91.0 | 17,75 |
| CBK | COMMERZBANK AG | Financials | 7.149.417,28 | 89.0 | 31,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.779.067,72 | 84.0 | 46,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.737.995,83 | 84.0 | 75,78 |
| III | 3I GROUP PLC | Financials | 6.645.976,39 | 83.0 | 37,24 |
| HO | THALES SA | Industrie | 5.975.638,40 | 74.0 | 226,90 |
| G | ASSICURAZIONI GENERALI | Financials | 5.850.164,24 | 73.0 | 33,01 |
| ORA | ORANGE SA | Kommunikation | 5.765.420,80 | 72.0 | 13,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.629.159,80 | 70.0 | 89,10 |
| SAAB B | SAAB CLASS B | Industrie | 5.457.475,44 | 68.0 | 43,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.201.555,21 | 65.0 | 927,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.101.761,22 | 63.0 | 5,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.018.689,44 | 62.0 | 35,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.976.291,70 | 62.0 | 81,30 |
| FER | FERROVIAL | Industrie | 4.467.281,28 | 56.0 | 54,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.331.101,22 | 54.0 | 158,81 |
| ENGI | ENGIE SA | Versorger | 4.237.433,52 | 53.0 | 21,62 |
| DSV | DSV | Industrie | 4.012.282,96 | 50.0 | 186,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.754.840,17 | 47.0 | 79,06 |
| AV. | AVIVA PLC | Financials | 3.642.303,25 | 45.0 | 7,25 |
| BAMI | BANCO BPM | Financials | 3.541.114,84 | 44.0 | 12,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.535.051,40 | 44.0 | 46,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.474.768,48 | 43.0 | 158,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.469.315,50 | 43.0 | 72,30 |
| LR | LEGRAND SA | Industrie | 3.467.571,60 | 43.0 | 126,85 |
| SAB | BANCO DE SABADELL SA | Financials | 3.435.620,92 | 43.0 | 3,09 |
| ENX | EURONEXT NV | Financials | 3.173.116,80 | 39.0 | 128,80 |
| NN | NN GROUP NV | Financials | 3.166.243,22 | 39.0 | 60,62 |
| PRU | PRUDENTIAL PLC | Financials | 3.061.747,79 | 38.0 | 11,91 |
| DNB | DNB BANK | Financials | 3.049.329,83 | 38.0 | 22,38 |
| AENA | AENA SME SA | Industrie | 2.966.434,72 | 37.0 | 23,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.930.307,94 | 36.0 | 26,54 |
| UCB | UCB SA | Gesundheitsversorgung | 2.928.111,00 | 36.0 | 233,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.802.046,80 | 35.0 | 348,60 |
| PST | POSTE ITALIANE | Financials | 2.739.668,96 | 34.0 | 20,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.665.683,56 | 33.0 | 114,48 |
| BT.A | BT GROUP PLC | Kommunikation | 2.611.965,42 | 33.0 | 2,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.578.858,14 | 32.0 | 3,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.569.120,91 | 32.0 | 125,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.550.135,31 | 32.0 | 41,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.534.643,45 | 32.0 | 11,40 |
| ELE | ENDESA SA | Versorger | 2.440.631,68 | 30.0 | 30,88 |
| BPE | BPER BANCA | Financials | 2.324.889,21 | 29.0 | 10,19 |
| HELN | HELVETIA HOLDING AG | Financials | 2.253.068,60 | 28.0 | 219,77 |
| G1A | GEA GROUP AG | Industrie | 2.251.675,70 | 28.0 | 57,35 |
| ABN | ABN AMRO BANK NV | Financials | 2.241.039,49 | 28.0 | 26,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.234.258,80 | 28.0 | 304,06 |
| SAMPO | SAMPO CLASS A | Financials | 2.195.623,46 | 27.0 | 9,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.186.074,84 | 27.0 | 128.592,47 |
| BKT | BANKINTER SA | Financials | 2.184.313,65 | 27.0 | 13,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.129.219,80 | 26.0 | 254,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.103.569,99 | 26.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.057.773,50 | 26.0 | 18,87 |
| TLX | TALANX AG | Financials | 1.939.167,60 | 24.0 | 108,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.922.438,43 | 24.0 | 12.816,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.902.727,37 | 24.0 | 19,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.824.618,57 | 23.0 | 221,92 |
| SRG | SNAM | Versorger | 1.818.388,66 | 23.0 | 5,72 |
| G24 | SCOUT24 N | Kommunikation | 1.733.994,00 | 22.0 | 88,65 |
| FGR | EIFFAGE SA | Industrie | 1.708.003,05 | 21.0 | 112,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.656.477,33 | 21.0 | 13,29 |
| AGS | AGEAS SA | Financials | 1.643.742,60 | 20.0 | 58,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.555.942,30 | 19.0 | 59,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.515.139,94 | 19.0 | 27,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.512.891,80 | 19.0 | 57,40 |
| CNA | CENTRICA PLC | Versorger | 1.416.271,17 | 18.0 | 1,86 |
| EN | BOUYGUES SA | Industrie | 1.401.965,00 | 17.0 | 41,75 |
| AM | DASSAULT AVIATION SA | Industrie | 1.348.669,20 | 17.0 | 265,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.293.582,90 | 16.0 | 0,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.279.644,61 | 16.0 | 8,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.276.714,69 | 16.0 | 287,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.227.750,74 | 15.0 | 3,37 |
| TEL | TELENOR | Kommunikation | 1.155.316,44 | 14.0 | 12,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.121.653,44 | 14.0 | 4,32 |
| FRES | FRESNILLO PLC | Materialien | 1.102.457,19 | 14.0 | 26,05 |
| BEAN | BELIMO N AG | Industrie | 1.051.468,45 | 13.0 | 810,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 960.499,43 | 12.0 | 23,32 |
| HAG | HENSOLDT AG | Industrie | 933.220,00 | 12.0 | 72,50 |
| SECU B | SECURITAS B | Industrie | 913.749,03 | 11.0 | 12,80 |
| ALO | ALSTOM SA | Industrie | 878.158,72 | 11.0 | 22,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 873.404,07 | 11.0 | 0,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 853.733,76 | 11.0 | 7,51 |
| NEM | NEMETSCHEK | IT | 777.429,90 | 10.0 | 89,70 |
| BMED | BANCA MEDIOLANUM | Financials | 744.211,71 | 9.0 | 18,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 714.690,44 | 9.0 | 31,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 582.730,60 | 7.0 | 84,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 580.363,38 | 7.0 | 18,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.461,62 | 7.0 | 113,78 |
| ANA | ACCIONA SA | Versorger | 549.744,10 | 7.0 | 169,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 548.046,61 | 7.0 | 8,28 |
| ELI | ELIA GROUP SA | Versorger | 511.395,80 | 6.0 | 103,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 471.576,00 | 6.0 | 147,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 253.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.834,66 | 1.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 108.135,50 | 1.0 | 107,85 |
| USD | USD CASH | Cash und/oder Derivate | 99.113,61 | 1.0 | 86,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.348,68 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.286,98 | 1.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.231,13 | 0.0 | 107,52 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,55 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.010,50 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 586,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -571,46 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
