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 144 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 45.490.076,30 509.0 10,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.636.180,18 432.0 14,10
ENR SIEMENS ENERGY N AG Industrie 37.008.140,40 414.0 148,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.386.376,05 362.0 21,91
RHM RHEINMETALL AG Industrie 30.946.467,00 346.0 1.679,50
ASML ASML HOLDING NV IT 30.106.137,00 337.0 1.140,60
SIE SIEMENS N AG Industrie 28.154.280,00 315.0 242,00
HSBA HSBC HOLDINGS PLC Financials 28.101.245,24 314.0 15,15
IBE IBERDROLA SA Versorger 27.553.117,96 308.0 19,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.274.685,26 283.0 52,06
SAF SAFRAN SA Industrie 24.694.686,80 276.0 300,70
UCG UNICREDIT Financials 23.361.718,24 261.0 76,21
BARC BARCLAYS PLC Financials 17.692.798,53 198.0 5,60
LLOY LLOYDS BANKING GROUP PLC Financials 17.020.617,85 190.0 1,30
ISP INTESA SANPAOLO Financials 16.969.400,22 190.0 6,13
DBK DEUTSCHE BANK AG Financials 16.868.679,76 189.0 31,96
GLE SOCIETE GENERALE SA Financials 16.746.959,60 187.0 75,70
AIR AIRBUS GROUP Industrie 15.213.855,38 170.0 188,26
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.531.837,80 163.0 260,60
INGA ING GROEP NV Financials 13.813.702,37 155.0 26,04
BA. BAE SYSTEMS PLC Industrie 12.935.796,29 145.0 21,71
NWG NATWEST GROUP PLC Financials 12.666.425,60 142.0 8,01
ABBN ABB LTD Industrie 12.608.752,80 141.0 73,26
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.911.787,79 133.0 373,46
CABK CAIXABANK SA Financials 10.801.196,63 121.0 11,41
STAN STANDARD CHARTERED PLC Financials 10.215.600,70 114.0 21,51
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 9.882.702,94 111.0 108,31
PRX PROSUS NV CLASS N Zyklische Konsumgüter  9.620.477,11 108.0 45,09
HOLN HOLCIM LTD AG Materialien 9.534.135,90 107.0 82,47
HEI HEIDELBERG MATERIALS AG Materialien 9.034.252,50 101.0 213,50
EBS ERSTE GROUP BANK AG Financials 8.820.399,00 99.0 108,50
EOAN E.ON N Versorger 7.673.820,35 86.0 17,95
SREN SWISS RE AG Financials 7.547.118,00 84.0 139,57
LR LEGRAND SA Industrie 7.391.802,75 83.0 134,85
CBK COMMERZBANK AG Financials 7.362.742,55 82.0 35,11
LDO LEONARDO FINMECCANICA SPA Industrie 7.167.124,20 80.0 53,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.885.744,96 77.0 161,88
SAAB B SAAB CLASS B Industrie 6.677.906,78 75.0 61,32
ENGI ENGIE SA Versorger 6.438.744,00 72.0 26,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.397.899,97 72.0 5,22
NDA FI NORDEA BANK Financials 6.278.310,22 70.0 16,84
III 3I GROUP PLC Financials 6.263.030,61 70.0 38,89
ORA ORANGE SA Kommunikation 6.261.372,53 70.0 16,55
FER FERROVIAL Industrie 6.206.753,04 69.0 57,66
PRU PRUDENTIAL PLC Financials 5.819.288,55 65.0 14,08
HO THALES SA Industrie 5.487.461,10 61.0 253,10
G ASSICURAZIONI GENERALI Financials 5.435.443,60 61.0 35,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.092.090,50 57.0 93,45
SLHN SWISS LIFE HOLDING AG Financials 4.944.794,96 55.0 950,55
UCB UCB SA Gesundheitsversorgung 4.672.278,00 52.0 266,50
AV. AVIVA PLC Financials 4.548.818,84 51.0 7,58
PRY PRYSMIAN Industrie 4.494.140,30 50.0 100,70
SAND SANDVIK Industrie 4.336.258,59 49.0 34,90
RYA RYANAIR HOLDINGS PLC Industrie 4.210.784,20 47.0 28,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.113.609,57 46.0 49,23
BAMI BANCO BPM Financials 4.101.693,70 46.0 13,18
ABN ABN AMRO BANK NV Financials 4.043.223,36 45.0 32,22
SAB BANCO DE SABADELL SA Financials 3.924.421,89 44.0 3,39
BPE BPER BANCA Financials 3.854.816,67 43.0 12,32
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.622.486,86 41.0 218,60
AER AERCAP HOLDINGS NV Industrie 3.585.318,58 40.0 121,37
RWE RWE AG Versorger 3.535.282,08 40.0 53,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.525.692,42 39.0 66,76
NXT NEXT PLC Zyklische Konsumgüter  3.396.622,62 38.0 150,19
KBC KBC GROEP Financials 3.262.123,80 37.0 120,90
NN NN GROUP NV Financials 3.253.208,70 36.0 68,18
MTX MTU AERO ENGINES HOLDING AG Industrie 3.179.065,90 36.0 373,70
AENA AENA SME SA Industrie 3.027.549,27 34.0 26,99
DANSKE DANSKE BANK Financials 3.011.740,77 34.0 44,50
PST POSTE ITALIANE Financials 3.009.667,62 34.0 22,98
FRES FRESNILLO PLC Materialien 2.920.601,76 33.0 43,74
NOKIA NOKIA IT 2.868.658,56 32.0 5,76
SAMPO SAMPO CLASS A Financials 2.804.677,28 31.0 9,64
ELE ENDESA SA Versorger 2.537.406,30 28.0 31,35
BT.A BT GROUP PLC Kommunikation 2.535.182,35 28.0 2,37
BKT BANKINTER SA Financials 2.527.329,99 28.0 14,79
SMIN SMITHS GROUP PLC Industrie 2.492.327,16 28.0 29,45
WRT1V WARTSILA Industrie 2.465.826,00 28.0 33,00
SPSN SWISS PRIME SITE AG Immobilien 2.455.351,61 27.0 144,64
A5G AIB GROUP PLC Financials 2.327.662,40 26.0 9,76
REP REPSOL SA Energie 2.254.616,01 25.0 16,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.180.803,96 24.0 128.282,05
KER KERING SA Zyklische Konsumgüter  2.173.485,70 24.0 264,35
G1A GEA GROUP AG Industrie 2.136.422,70 24.0 61,85
ANTO ANTOFAGASTA PLC Materialien 2.076.685,78 23.0 42,02
BIRG BANK OF IRELAND GROUP PLC Financials 1.999.780,30 22.0 17,65
MT ARCELORMITTAL SA Materialien 1.949.900,64 22.0 47,54
UNI UNIPOL ASSICURAZIONI SPA Financials 1.931.023,20 22.0 19,38
SRG SNAM Versorger 1.836.694,66 21.0 5,94
TIT TELECOM ITALIA Kommunikation 1.814.583,56 20.0 0,58
CNA CENTRICA PLC Versorger 1.799.882,85 20.0 2,24
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.710.085,41 19.0 12.391,87
TEL2 B TELE2 B Kommunikation 1.701.520,05 19.0 16,11
TLX TALANX AG Financials 1.610.648,00 18.0 110,50
ORNBV ORION CLASS B Gesundheitsversorgung 1.555.452,65 17.0 72,35
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.546.471,16 17.0 5,00
HLMA HALMA PLC IT 1.535.103,73 17.0 40,57
ASRNL ASR NEDERLAND NV Financials 1.520.098,80 17.0 62,70
BOL BOLIDEN Materialien 1.508.841,18 17.0 60,28
AGS AGEAS SA Financials 1.470.687,50 16.0 62,50
BEAN BELIMO N AG Industrie 1.445.809,10 16.0 907,03
METSO METSO CORPORATION Industrie 1.396.698,42 16.0 17,03
EN BOUYGUES SA Industrie 1.352.668,57 15.0 46,81
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.328.053,14 15.0 0,93
TELIA TELIA COMPANY Kommunikation 1.301.469,64 15.0 4,08
HAG HENSOLDT AG Industrie 1.275.852,60 14.0 77,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.258.419,19 14.0 14,81
LOGN LOGITECH INTERNATIONAL SA IT 1.230.473,93 14.0 76,34
INF INFORMA PLC Kommunikation 1.211.672,53 14.0 9,68
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.124.602,60 13.0 31,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.116.084,20 12.0 157,55
EDV ENDEAVOUR MINING Materialien 1.090.484,19 12.0 48,33
NESTE NESTE Energie 1.065.798,99 12.0 21,51
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.040.067,53 12.0 8,74
BMED BANCA MEDIOLANUM Financials 1.000.955,34 11.0 19,91
GJF GJENSIDIGE FORSIKRING Financials 965.428,93 11.0 24,08
ANA ACCIONA SA Versorger 963.090,90 11.0 182,30
HOT HOCHTIEF AG Industrie 949.541,40 11.0 348,20
FORTUM FORTUM Versorger 862.732,36 10.0 19,88
MNG M&G PLC Financials 761.895,26 9.0 3,59
CON CONTINENTAL AG Zyklische Konsumgüter  719.934,70 8.0 71,90
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 708.885,76 8.0 43,78
ELI ELIA GROUP SA Versorger 673.460,80 8.0 124,90
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 543.600,00 6.0 226,50
MAP MAPFRE SA Financials 403.988,28 5.0 3,93
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 221.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 82.512,13 1.0 13,39
USD USD CASH Cash und/oder Derivate 35.480,66 0.0 84,77
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 24.732,78 0.0 0,47
NOK NOK CASH Cash und/oder Derivate 2.650,32 0.0 8,74
NOK NOK/EUR Cash und/oder Derivate -43,79 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 9,91 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 832,30
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 643,00
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.135,80
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 382,10
GBP GBP/EUR Cash und/oder Derivate -307,97 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -826,94 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.087,07 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -3.062,73 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -141.148,38 -2.0 9,41
CHF CHF CASH Cash und/oder Derivate -609.529,68 -7.0 109,08
GBP GBP CASH Cash und/oder Derivate -2.057.875,80 -23.0 115,84
EUR EUR CASH Cash und/oder Derivate -4.655.814,16 -52.0 100,00