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 Feb. 20, 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 | 42.890.120,07 | 502.0 | 10,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.318.176,49 | 460.0 | 15,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.653.131,75 | 453.0 | 165,25 |
| ASML | ASML HOLDING NV | IT | 31.084.889,20 | 364.0 | 1.255,60 |
| RHM | RHEINMETALL AG | Industrie | 30.077.640,00 | 352.0 | 1.740,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.527.269,82 | 322.0 | 19,86 |
| SIE | SIEMENS N AG | Industrie | 26.750.768,00 | 313.0 | 245,15 |
| IBE | IBERDROLA SA | Versorger | 26.694.095,11 | 313.0 | 19,77 |
| SAF | SAFRAN SA | Industrie | 26.683.884,80 | 312.0 | 346,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.709.729,58 | 301.0 | 14,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.830.339,85 | 279.0 | 52,33 |
| UCG | UNICREDIT | Financials | 21.256.649,32 | 249.0 | 73,93 |
| BARC | BARCLAYS PLC | Financials | 16.086.853,45 | 188.0 | 5,43 |
| DBK | DEUTSCHE BANK AG | Financials | 15.370.929,90 | 180.0 | 31,05 |
| GLE | SOCIETE GENERALE SA | Financials | 15.305.052,48 | 179.0 | 73,76 |
| ISP | INTESA SANPAOLO | Financials | 15.248.278,62 | 179.0 | 5,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.673.591,08 | 172.0 | 1,19 |
| AIR | AIRBUS GROUP | Industrie | 14.383.430,44 | 168.0 | 189,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.855.320,16 | 162.0 | 24,80 |
| INGA | ING GROEP NV | Financials | 12.495.765,51 | 146.0 | 25,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.458.098,20 | 146.0 | 238,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.454.172,56 | 146.0 | 416,22 |
| ABBN | ABB LTD | Industrie | 12.425.154,86 | 146.0 | 76,97 |
| NWG | NATWEST GROUP PLC | Financials | 10.455.279,95 | 122.0 | 7,05 |
| CABK | CAIXABANK SA | Financials | 9.735.176,56 | 114.0 | 10,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.192.796,97 | 108.0 | 20,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.831.840,18 | 103.0 | 44,14 |
| HOLN | HOLCIM LTD AG | Materialien | 8.758.980,24 | 103.0 | 80,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.167.584,60 | 96.0 | 205,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.127.717,00 | 95.0 | 106,60 |
| LR | LEGRAND SA | Industrie | 7.917.448,00 | 93.0 | 154,00 |
| EOAN | E.ON N | Versorger | 7.472.045,88 | 88.0 | 18,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.375.487,76 | 86.0 | 58,92 |
| SREN | SWISS RE LTD | Financials | 7.176.693,31 | 84.0 | 141,50 |
| CBK | COMMERZBANK AG | Financials | 6.783.527,69 | 79.0 | 34,49 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 6.738.270,80 | 79.0 | 168,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.515.441,31 | 76.0 | 5,67 |
| SAAB B | SAAB CLASS B | Industrie | 6.411.507,82 | 75.0 | 62,78 |
| ORA | ORANGE SA | Kommunikation | 6.300.380,25 | 74.0 | 17,75 |
| FER | FERROVIAL | Industrie | 6.231.436,36 | 73.0 | 61,72 |
| ENGI | ENGIE SA | Versorger | 6.108.490,60 | 72.0 | 26,30 |
| III | 3I GROUP PLC | Financials | 5.880.712,72 | 69.0 | 38,93 |
| NDA FI | NORDEA BANK | Financials | 5.867.173,67 | 69.0 | 16,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.443.100,00 | 64.0 | 106,00 |
| HO | THALES SA | Industrie | 5.378.160,40 | 63.0 | 264,40 |
| G | ASSICURAZIONI GENERALI | Financials | 5.109.161,92 | 60.0 | 35,68 |
| PRU | PRUDENTIAL PLC | Financials | 5.030.131,00 | 59.0 | 12,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.653.568,37 | 54.0 | 952,82 |
| UCB | UCB SA | Gesundheitsversorgung | 4.542.397,20 | 53.0 | 276,10 |
| AV. | AVIVA PLC | Financials | 4.223.127,64 | 49.0 | 7,51 |
| SAND | SANDVIK | Industrie | 4.148.066,55 | 49.0 | 35,60 |
| PRY | PRYSMIAN | Industrie | 4.081.447,50 | 48.0 | 97,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.079.473,66 | 48.0 | 52,06 |
| BAMI | BANCO BPM | Financials | 3.763.209,72 | 44.0 | 12,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.662.529,75 | 43.0 | 26,75 |
| BPE | BPER BANCA | Financials | 3.642.843,81 | 43.0 | 12,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.636.436,33 | 43.0 | 73,42 |
| SAB | BANCO DE SABADELL SA | Financials | 3.566.066,30 | 42.0 | 3,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.557.779,32 | 42.0 | 128,42 |
| ABN | ABN AMRO BANK NV | Financials | 3.412.430,00 | 40.0 | 29,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.378.117,64 | 40.0 | 217,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.208.362,00 | 38.0 | 402,00 |
| RWE | RWE AG | Versorger | 3.195.313,92 | 37.0 | 51,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.152.680,93 | 37.0 | 148,67 |
| NN | NN GROUP NV | Financials | 3.148.398,92 | 37.0 | 70,36 |
| NOKIA | NOKIA | IT | 2.999.365,60 | 35.0 | 6,42 |
| KBC | KBC GROEP | Financials | 2.951.711,60 | 35.0 | 116,65 |
| DANSKE | DANSKE BANK | Financials | 2.922.749,38 | 34.0 | 46,06 |
| AENA | AENA SME SA | Industrie | 2.839.455,00 | 33.0 | 27,00 |
| PST | POSTE ITALIANE | Financials | 2.838.881,68 | 33.0 | 23,12 |
| FRES | FRESNILLO PLC | Materialien | 2.763.329,12 | 32.0 | 44,14 |
| WRT1V | WARTSILA | Industrie | 2.559.480,84 | 30.0 | 36,54 |
| SAMPO | SAMPO CLASS A | Financials | 2.526.469,84 | 30.0 | 9,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.457.073,13 | 29.0 | 30,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.408.525,77 | 28.0 | 151,36 |
| ELE | ENDESA SA | Versorger | 2.387.754,78 | 28.0 | 31,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.386.866,55 | 28.0 | 140.403,91 |
| REP | REPSOL SA | Energie | 2.342.949,00 | 27.0 | 18,30 |
| BT.A | BT GROUP PLC | Kommunikation | 2.327.869,64 | 27.0 | 2,33 |
| BKT | BANKINTER SA | Financials | 2.304.731,18 | 27.0 | 14,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.177.869,59 | 26.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 2.145.048,00 | 25.0 | 278,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.117.763,82 | 25.0 | 45,72 |
| G1A | GEA GROUP AG | Industrie | 2.112.403,50 | 25.0 | 65,25 |
| MT | ARCELORMITTAL SA | Materialien | 2.105.962,32 | 25.0 | 54,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.972.570,02 | 23.0 | 21,13 |
| A5G | AIB GROUP PLC | Financials | 1.963.589,20 | 23.0 | 8,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.940.875,86 | 23.0 | 0,66 |
| SRG | SNAM | Versorger | 1.861.726,59 | 22.0 | 6,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.781.749,77 | 21.0 | 13.919,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.772.241,03 | 21.0 | 16,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.769.706,89 | 21.0 | 17,88 |
| CNA | CENTRICA PLC | Versorger | 1.623.704,89 | 19.0 | 2,16 |
| HLMA | HALMA PLC | IT | 1.597.023,84 | 19.0 | 45,06 |
| BEAN | BELIMO N AG | Industrie | 1.498.777,84 | 18.0 | 1.003,20 |
| TLX | TALANX AG | Financials | 1.483.755,00 | 17.0 | 108,70 |
| BOL | BOLIDEN | Materialien | 1.452.106,52 | 17.0 | 61,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.451.832,87 | 17.0 | 5,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.425.279,60 | 17.0 | 62,76 |
| AGS | AGEAS SA | Financials | 1.401.680,40 | 16.0 | 63,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.394.348,75 | 16.0 | 69,25 |
| EN | BOUYGUES SA | Industrie | 1.386.708,12 | 16.0 | 51,24 |
| METSO | METSO CORPORATION | Industrie | 1.298.485,08 | 15.0 | 16,91 |
| HAG | HENSOLDT AG | Industrie | 1.296.414,90 | 15.0 | 84,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.259.117,31 | 15.0 | 4,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.224.342,00 | 14.0 | 184,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.217.743,21 | 14.0 | 15,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.209.853,71 | 14.0 | 0,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.153.777,82 | 14.0 | 76,44 |
| EDV | ENDEAVOUR MINING | Materialien | 1.139.361,11 | 13.0 | 53,95 |
| INF | INFORMA PLC | Kommunikation | 1.115.978,62 | 13.0 | 9,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.046.442,80 | 12.0 | 31,72 |
| HOT | HOCHTIEF AG | Industrie | 1.034.562,20 | 12.0 | 404,60 |
| NESTE | NESTE | Energie | 986.961,82 | 12.0 | 21,29 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 978.636,84 | 11.0 | 8,79 |
| ANA | ACCIONA SA | Versorger | 976.242,50 | 11.0 | 197,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 894.687,94 | 10.0 | 23,86 |
| BMED | BANCA MEDIOLANUM | Financials | 843.032,74 | 10.0 | 17,93 |
| FORTUM | FORTUM | Versorger | 799.242,80 | 9.0 | 19,70 |
| MNG | M&G PLC | Financials | 732.243,55 | 9.0 | 3,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 687.431,46 | 8.0 | 73,42 |
| ELI | ELIA GROUP SA | Versorger | 682.020,00 | 8.0 | 135,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 648.423,26 | 8.0 | 42,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 554.625,00 | 6.0 | 246,50 |
| MAP | MAPFRE SA | Financials | 382.694,09 | 4.0 | 3,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.060,02 | 4.0 | 114,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 216.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.570,90 | 2.0 | 108,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.005,59 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.245,83 | 1.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.481,43 | 1.0 | 109,52 |
| USD | USD CASH | Cash und/oder Derivate | 50.251,87 | 1.0 | 84,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.530,00 | 0.0 | 8,91 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 866,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,10 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,20 |
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