Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 141 securities.
Note: The data shown here is as of date Nov. 26, 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 | 40.084.141,51 | 484.0 | 9,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.850.824,69 | 409.0 | 12,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.629.513,00 | 346.0 | 112,20 |
| RHM | RHEINMETALL AG | Industrie | 28.196.157,00 | 341.0 | 1.495,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.129.207,80 | 340.0 | 18,60 |
| SIE | SIEMENS N AG | Industrie | 27.147.777,70 | 328.0 | 228,10 |
| IBE | IBERDROLA SA | Versorger | 26.541.486,72 | 321.0 | 18,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.684.838,46 | 298.0 | 49,73 |
| ASML | ASML HOLDING NV | IT | 24.548.372,10 | 297.0 | 909,30 |
| SAF | SAFRAN SA | Industrie | 24.280.641,70 | 293.0 | 289,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.111.649,47 | 279.0 | 12,15 |
| UCG | UNICREDIT | Financials | 20.001.577,31 | 242.0 | 63,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.821.338,90 | 215.0 | 313,10 |
| AIR | AIRBUS GROUP | Industrie | 16.909.957,80 | 204.0 | 204,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.637.764,58 | 201.0 | 511,38 |
| DBK | DEUTSCHE BANK AG | Financials | 16.580.172,15 | 200.0 | 30,63 |
| ISP | INTESA SANPAOLO | Financials | 15.858.476,24 | 192.0 | 5,58 |
| BARC | BARCLAYS PLC | Financials | 15.584.076,10 | 188.0 | 4,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.306.414,78 | 173.0 | 1,07 |
| GLE | SOCIETE GENERALE SA | Financials | 13.500.788,00 | 163.0 | 59,50 |
| INGA | ING GROEP NV | Financials | 12.187.874,08 | 147.0 | 22,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.122.018,60 | 146.0 | 55,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.465.907,43 | 139.0 | 18,76 |
| NWG | NATWEST GROUP PLC | Financials | 11.445.629,62 | 138.0 | 7,06 |
| ABBN | ABB LTD | Industrie | 10.735.528,35 | 130.0 | 60,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.482.000,00 | 115.0 | 220,00 |
| HOLN | HOLCIM LTD AG | Materialien | 9.460.233,01 | 114.0 | 79,76 |
| CABK | CAIXABANK SA | Financials | 9.248.584,97 | 112.0 | 9,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.145.938,83 | 111.0 | 18,77 |
| SREN | SWISS RE AG | Financials | 8.347.407,52 | 101.0 | 150,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.683.201,60 | 93.0 | 92,90 |
| CBK | COMMERZBANK AG | Financials | 7.411.573,00 | 90.0 | 34,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.410.858,18 | 90.0 | 169,85 |
| LR | LEGRAND SA | Industrie | 7.291.516,00 | 88.0 | 129,65 |
| EOAN | E.ON N | Versorger | 6.812.820,23 | 82.0 | 15,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.510.321,02 | 79.0 | 5,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.242.133,03 | 75.0 | 45,57 |
| FER | FERROVIAL | Industrie | 6.165.770,76 | 75.0 | 56,46 |
| III | 3I GROUP PLC | Financials | 6.052.004,03 | 73.0 | 37,05 |
| NDA FI | NORDEA BANK | Financials | 5.765.213,46 | 70.0 | 15,23 |
| ENGI | ENGIE SA | Versorger | 5.548.618,42 | 67.0 | 21,83 |
| ORA | ORANGE SA | Kommunikation | 5.469.207,04 | 66.0 | 14,08 |
| G | ASSICURAZIONI GENERALI | Financials | 5.336.112,08 | 64.0 | 34,06 |
| PRU | PRUDENTIAL PLC | Financials | 5.232.938,65 | 63.0 | 12,34 |
| HO | THALES SA | Industrie | 4.955.980,80 | 60.0 | 225,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.938.633,20 | 60.0 | 938,37 |
| SAAB B | SAAB CLASS B | Industrie | 4.772.468,01 | 58.0 | 42,68 |
| AV. | AVIVA PLC | Financials | 4.569.906,77 | 55.0 | 7,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.468.727,10 | 54.0 | 79,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.212.389,20 | 51.0 | 237,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.205.654,40 | 51.0 | 28,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.995.687,85 | 48.0 | 47,39 |
| BAMI | BANCO BPM | Financials | 3.982.502,58 | 48.0 | 12,46 |
| PRY | PRYSMIAN | Industrie | 3.838.053,14 | 46.0 | 85,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.741.247,38 | 45.0 | 161,15 |
| SAB | BANCO DE SABADELL SA | Financials | 3.709.363,16 | 45.0 | 3,18 |
| ABN | ABN AMRO BANK NV | Financials | 3.694.714,48 | 45.0 | 29,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.481.258,31 | 42.0 | 114,81 |
| SAND | SANDVIK | Industrie | 3.313.371,23 | 40.0 | 25,98 |
| BPE | BPER BANCA | Financials | 3.263.924,25 | 39.0 | 10,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.261.044,80 | 39.0 | 60,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.095.139,50 | 37.0 | 354,50 |
| NN | NN GROUP NV | Financials | 3.051.391,70 | 37.0 | 62,30 |
| RWE | RWE AG | Versorger | 2.976.851,57 | 36.0 | 44,11 |
| KBC | KBC GROEP | Financials | 2.950.795,50 | 36.0 | 106,50 |
| SAMPO | SAMPO CLASS A | Financials | 2.948.380,89 | 36.0 | 10,12 |
| PST | POSTE ITALIANE | Financials | 2.779.226,19 | 34.0 | 20,67 |
| DANSKE | DANSKE BANK | Financials | 2.682.196,29 | 32.0 | 39,57 |
| NOKIA | NOKIA | IT | 2.670.989,41 | 32.0 | 5,22 |
| AENA | AENA SME SA | Industrie | 2.626.696,80 | 32.0 | 23,40 |
| ELE | ENDESA SA | Versorger | 2.592.501,60 | 31.0 | 31,20 |
| KER | KERING SA | Zyklische Konsumgüter | 2.521.696,30 | 30.0 | 298,85 |
| BKT | BANKINTER SA | Financials | 2.439.409,77 | 29.0 | 13,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.381.132,75 | 29.0 | 107,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.345.260,68 | 28.0 | 27,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.317.112,53 | 28.0 | 128.728,25 |
| A5G | AIB GROUP PLC | Financials | 2.224.831,56 | 27.0 | 8,68 |
| REP | REPSOL SA | Energie | 2.201.799,40 | 27.0 | 15,70 |
| BT.A | BT GROUP PLC | Kommunikation | 2.196.073,77 | 27.0 | 2,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.130.054,85 | 26.0 | 126,16 |
| WRT1V | WARTSILA | Industrie | 2.104.182,73 | 25.0 | 27,43 |
| FRES | FRESNILLO PLC | Materialien | 2.037.212,99 | 25.0 | 29,72 |
| HELN | HELVETIA HOLDING AG | Financials | 2.035.752,99 | 25.0 | 221,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.005.513,08 | 24.0 | 19,61 |
| G1A | GEA GROUP AG | Industrie | 2.005.087,50 | 24.0 | 58,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.843.042,86 | 22.0 | 15,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.812.736,80 | 22.0 | 12.765,73 |
| SRG | SNAM | Versorger | 1.808.833,15 | 22.0 | 5,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.727.016,92 | 21.0 | 223,19 |
| TLX | TALANX AG | Financials | 1.669.536,00 | 20.0 | 111,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.613.578,10 | 19.0 | 0,50 |
| HLMA | HALMA PLC | IT | 1.600.594,72 | 19.0 | 41,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.594.894,38 | 19.0 | 96,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.579.877,44 | 19.0 | 31,13 |
| CNA | CENTRICA PLC | Versorger | 1.563.435,83 | 19.0 | 1,89 |
| MT | ARCELORMITTAL SA | Materialien | 1.560.633,66 | 19.0 | 37,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.471.935,99 | 18.0 | 13,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.443.810,15 | 17.0 | 4,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.440.308,98 | 17.0 | 57,86 |
| AGS | AGEAS SA | Financials | 1.438.370,70 | 17.0 | 59,55 |
| INF | INFORMA PLC | Kommunikation | 1.386.555,72 | 17.0 | 10,79 |
| BEAN | BELIMO N AG | Industrie | 1.365.785,55 | 17.0 | 835,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.344.922,70 | 16.0 | 60,95 |
| EN | BOUYGUES SA | Industrie | 1.264.871,05 | 15.0 | 42,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.257.371,34 | 15.0 | 14,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.204.786,20 | 15.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 1.204.395,17 | 15.0 | 14,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.203.141,34 | 15.0 | 0,82 |
| HAG | HENSOLDT AG | Industrie | 1.165.272,00 | 14.0 | 69,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.140.079,50 | 14.0 | 31,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.121.969,83 | 14.0 | 3,42 |
| BOL | BOLIDEN | Materialien | 1.037.441,31 | 13.0 | 40,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 972.431,51 | 12.0 | 23,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 962.746,45 | 12.0 | 7,88 |
| BMED | BANCA MEDIOLANUM | Financials | 948.094,07 | 11.0 | 18,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 942.321,60 | 11.0 | 129,60 |
| ANA | ACCIONA SA | Versorger | 939.090,40 | 11.0 | 173,20 |
| EDV | ENDEAVOUR MINING | Materialien | 915.200,41 | 11.0 | 39,51 |
| HOT | HOCHTIEF AG | Industrie | 843.273,60 | 10.0 | 301,60 |
| NESTE | NESTE | Energie | 839.355,00 | 10.0 | 16,50 |
| FORTUM | FORTUM | Versorger | 787.385,90 | 10.0 | 17,68 |
| MNG | M&G PLC | Financials | 669.232,29 | 8.0 | 3,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 660.258,72 | 8.0 | 64,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 589.770,72 | 7.0 | 35,46 |
| ELI | ELIA GROUP SA | Versorger | 571.831,20 | 7.0 | 103,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 513.118,50 | 6.0 | 208,50 |
| MAP | MAPFRE SA | Financials | 421.697,88 | 5.0 | 4,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 310.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 189.568,60 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 182.014,48 | 2.0 | 86,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.322,17 | 1.0 | 8,45 |
| GBP | GBP/EUR | Cash und/oder Derivate | 427,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 221,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 183,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 75,85 | 0.0 | 1,00 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 328,25 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 598,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -27.705,56 | 0.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -145.950,60 | -2.0 | 114,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -183.159,36 | -2.0 | 107,10 |
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