Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 138 securities.
Note: The data shown here is as of date Jan. 13, 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 | 41.715.618,47 | 497.0 | 10,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.597.175,75 | 460.0 | 14,85 |
| RHM | RHEINMETALL AG | Industrie | 33.063.660,00 | 394.0 | 1.890,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.335.325,00 | 361.0 | 128,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.042.854,89 | 346.0 | 20,71 |
| SIE | SIEMENS N AG | Industrie | 28.513.831,15 | 340.0 | 258,35 |
| ASML | ASML HOLDING NV | IT | 27.203.456,00 | 324.0 | 1.086,40 |
| SAF | SAFRAN SA | Industrie | 24.843.401,00 | 296.0 | 319,00 |
| IBE | IBERDROLA SA | Versorger | 24.778.285,74 | 295.0 | 18,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.466.982,14 | 292.0 | 13,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.869.304,82 | 261.0 | 47,51 |
| UCG | UNICREDIT | Financials | 20.673.687,84 | 246.0 | 71,16 |
| DBK | DEUTSCHE BANK AG | Financials | 16.934.298,75 | 202.0 | 33,75 |
| AIR | AIRBUS GROUP | Industrie | 16.538.068,80 | 197.0 | 216,15 |
| BARC | BARCLAYS PLC | Financials | 16.329.393,45 | 195.0 | 5,46 |
| ISP | INTESA SANPAOLO | Financials | 15.770.480,74 | 188.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.563.692,00 | 174.0 | 276,00 |
| GLE | SOCIETE GENERALE SA | Financials | 14.552.621,60 | 173.0 | 69,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.502.945,36 | 173.0 | 1,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.683.727,10 | 163.0 | 453,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.670.548,98 | 163.0 | 24,14 |
| INGA | ING GROEP NV | Financials | 12.410.675,34 | 148.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.306.196,33 | 135.0 | 55,77 |
| NWG | NATWEST GROUP PLC | Financials | 11.096.274,78 | 132.0 | 7,38 |
| ABBN | ABB LTD | Industrie | 10.665.895,70 | 127.0 | 65,21 |
| CABK | CAIXABANK SA | Financials | 9.561.929,49 | 114.0 | 10,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.494.364,17 | 113.0 | 21,04 |
| HOLN | HOLCIM LTD AG | Materialien | 9.372.734,95 | 112.0 | 85,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.346.910,70 | 111.0 | 234,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.965.880,00 | 95.0 | 104,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.439.274,36 | 89.0 | 58,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.120.197,17 | 85.0 | 176,25 |
| CBK | COMMERZBANK AG | Financials | 7.051.219,80 | 84.0 | 35,40 |
| SREN | SWISS RE AG | Financials | 6.983.847,64 | 83.0 | 135,98 |
| EOAN | E.ON N | Versorger | 6.850.225,70 | 82.0 | 16,86 |
| SAAB B | SAAB CLASS B | Industrie | 6.722.328,46 | 80.0 | 64,99 |
| LR | LEGRAND SA | Industrie | 6.599.238,75 | 79.0 | 126,75 |
| FER | FERROVIAL | Industrie | 5.814.934,86 | 69.0 | 57,54 |
| NDA FI | NORDEA BANK | Financials | 5.726.408,86 | 68.0 | 16,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.600.518,88 | 67.0 | 4,81 |
| ENGI | ENGIE SA | Versorger | 5.598.778,64 | 67.0 | 23,81 |
| HO | THALES SA | Industrie | 5.490.734,20 | 65.0 | 270,20 |
| III | 3I GROUP PLC | Financials | 5.452.784,17 | 65.0 | 36,07 |
| PRU | PRUDENTIAL PLC | Financials | 5.277.411,08 | 63.0 | 13,45 |
| ORA | ORANGE SA | Kommunikation | 5.105.866,15 | 61.0 | 14,21 |
| G | ASSICURAZIONI GENERALI | Financials | 5.065.268,55 | 60.0 | 34,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.812.359,90 | 57.0 | 93,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.648.334,43 | 55.0 | 954,67 |
| AV. | AVIVA PLC | Financials | 4.444.064,92 | 53.0 | 7,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.125.618,20 | 49.0 | 251,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.952.761,76 | 47.0 | 50,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.914.819,10 | 47.0 | 28,74 |
| BAMI | BANCO BPM | Financials | 3.813.833,47 | 45.0 | 12,91 |
| SAB | BANCO DE SABADELL SA | Financials | 3.588.863,88 | 43.0 | 3,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.572.433,95 | 43.0 | 166,45 |
| PRY | PRYSMIAN | Industrie | 3.571.450,30 | 43.0 | 85,78 |
| ABN | ABN AMRO BANK NV | Financials | 3.562.217,23 | 42.0 | 30,47 |
| BPE | BPER BANCA | Financials | 3.500.554,70 | 42.0 | 12,01 |
| SAND | SANDVIK | Industrie | 3.484.285,94 | 42.0 | 29,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.449.649,31 | 41.0 | 123,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.380.227,26 | 40.0 | 214,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.228.090,30 | 38.0 | 64,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.081.420,00 | 37.0 | 381,60 |
| RWE | RWE AG | Versorger | 3.017.944,40 | 36.0 | 48,38 |
| NN | NN GROUP NV | Financials | 2.987.640,38 | 36.0 | 65,98 |
| KBC | KBC GROEP | Financials | 2.941.078,80 | 35.0 | 114,85 |
| PST | POSTE ITALIANE | Financials | 2.752.779,85 | 33.0 | 22,15 |
| FRES | FRESNILLO PLC | Materialien | 2.729.085,67 | 33.0 | 43,07 |
| SAMPO | SAMPO CLASS A | Financials | 2.680.569,80 | 32.0 | 9,95 |
| DANSKE | DANSKE BANK | Financials | 2.638.234,58 | 31.0 | 42,10 |
| NOKIA | NOKIA | IT | 2.637.975,05 | 31.0 | 5,58 |
| AENA | AENA SME SA | Industrie | 2.615.739,18 | 31.0 | 25,21 |
| KER | KERING SA | Zyklische Konsumgüter | 2.453.035,50 | 29.0 | 314,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.363.843,75 | 28.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 2.354.042,60 | 28.0 | 30,65 |
| WRT1V | WARTSILA | Industrie | 2.298.642,84 | 27.0 | 32,42 |
| BKT | BANKINTER SA | Financials | 2.278.249,65 | 27.0 | 14,05 |
| A5G | AIB GROUP PLC | Financials | 2.265.655,00 | 27.0 | 9,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.212.495,03 | 26.0 | 28,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.142.490,89 | 26.0 | 126.028,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.120.785,95 | 25.0 | 108,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.113.077,56 | 25.0 | 135,38 |
| REP | REPSOL SA | Energie | 2.097.283,96 | 25.0 | 16,18 |
| BT.A | BT GROUP PLC | Kommunikation | 2.038.489,43 | 24.0 | 2,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.929.847,14 | 23.0 | 20,41 |
| G1A | GEA GROUP AG | Industrie | 1.918.587,30 | 23.0 | 60,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.900.127,82 | 23.0 | 40,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.806.722,35 | 22.0 | 16,81 |
| SRG | SNAM | Versorger | 1.705.281,48 | 20.0 | 5,81 |
| MT | ARCELORMITTAL SA | Materialien | 1.601.804,90 | 19.0 | 41,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.597.949,19 | 19.0 | 0,54 |
| CNA | CENTRICA PLC | Versorger | 1.596.888,43 | 19.0 | 2,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.596.437,45 | 19.0 | 12.280,23 |
| TLX | TALANX AG | Financials | 1.539.946,80 | 18.0 | 111,30 |
| HLMA | HALMA PLC | IT | 1.518.784,02 | 18.0 | 42,29 |
| HAG | HENSOLDT AG | Industrie | 1.436.304,00 | 17.0 | 92,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.417.890,37 | 17.0 | 14,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.409.930,24 | 17.0 | 61,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.392.871,61 | 17.0 | 4,74 |
| BEAN | BELIMO N AG | Industrie | 1.362.034,50 | 16.0 | 898,44 |
| AGS | AGEAS SA | Financials | 1.330.808,40 | 16.0 | 59,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.330.406,00 | 16.0 | 65,20 |
| BOL | BOLIDEN | Materialien | 1.283.106,38 | 15.0 | 54,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.266.105,34 | 15.0 | 82,78 |
| EN | BOUYGUES SA | Industrie | 1.248.386,00 | 15.0 | 45,52 |
| INF | INFORMA PLC | Kommunikation | 1.214.811,60 | 14.0 | 10,23 |
| METSO | METSO CORPORATION | Industrie | 1.214.443,52 | 14.0 | 15,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.190.417,09 | 14.0 | 0,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.166.331,17 | 14.0 | 14,47 |
| TELIA | TELIA COMPANY | Kommunikation | 1.110.986,30 | 13.0 | 3,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.089.972,30 | 13.0 | 162,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.065.366,40 | 13.0 | 31,84 |
| EDV | ENDEAVOUR MINING | Materialien | 1.001.710,67 | 12.0 | 46,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 965.858,61 | 12.0 | 8,55 |
| HOT | HOCHTIEF AG | Industrie | 945.926,40 | 11.0 | 364,80 |
| ANA | ACCIONA SA | Versorger | 943.196,00 | 11.0 | 188,00 |
| BMED | BANCA MEDIOLANUM | Financials | 937.024,40 | 11.0 | 19,64 |
| NESTE | NESTE | Energie | 936.108,47 | 11.0 | 19,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 915.794,91 | 11.0 | 24,07 |
| FORTUM | FORTUM | Versorger | 785.321,67 | 9.0 | 19,07 |
| MNG | M&G PLC | Financials | 685.356,62 | 8.0 | 3,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 656.847,36 | 8.0 | 69,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 589.823,84 | 7.0 | 38,38 |
| ELI | ELIA GROUP SA | Versorger | 572.863,20 | 7.0 | 111,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 508.886,00 | 6.0 | 223,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.011,27 | 6.0 | 115,35 |
| MAP | MAPFRE SA | Financials | 410.867,96 | 5.0 | 4,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 409.000,00 | 5.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 338.234,71 | 4.0 | 0,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 117.253,67 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.637,37 | 1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.246,95 | 1.0 | 107,53 |
| USD | USD CASH | Cash und/oder Derivate | 41.392,89 | 0.0 | 85,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.593,45 | 0.0 | 8,52 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 913,70 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,25 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
