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 138 securities.

Note: The data shown here is as of date Juli 28, 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
HSBA HSBC HOLDINGS PLC Finanzwesen 45.645.315,78 575.0 18,14
ASML ASML HOLDING NV IT 44.130.777,00 556.0 1.429,80
ROP ROCHE PS PAR AG Gesundheitsversorgung 35.215.558,31 443.0 386,82
NOVN NOVARTIS AG Gesundheitsversorgung 35.065.347,94 441.0 138,06
SAN BANCO SANTANDER SA Finanzwesen 31.162.228,16 392.0 12,26
TTE TOTALENERGIES Energie 29.273.885,36 369.0 74,38
SHEL SHELL PLC Energie 26.220.259,97 330.0 38,33
IBE IBERDROLA SA Versorger 26.027.279,41 328.0 21,23
ENR SIEMENS ENERGY N AG Industrie 24.135.194,04 304.0 148,38
ABBN ABB LTD Industrie 23.455.992,92 295.0 84,86
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.084.684,16 278.0 150,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 20.922.409,60 263.0 23,20
RIO RIO TINTO PLC Materialien 16.853.607,89 212.0 79,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.840.844,77 187.0 53,42
BP. BP PLC Energie 14.689.688,53 185.0 6,25
GLEN GLENCORE PLC Materialien 13.342.283,53 168.0 6,07
ENGI ENGIE SA Versorger 11.738.736,00 148.0 27,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.615.773,91 146.0 22,94
NOKIA NOKIA IT 11.341.977,66 143.0 7,93
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 11.067.835,47 139.0 1,34
ENI ENI Energie 10.113.174,40 127.0 22,40
ENEL ENEL Versorger 9.657.313,12 122.0 9,97
RWE RWE AG Versorger 8.830.674,90 111.0 57,30
CABK CAIXABANK SA Finanzwesen 8.704.086,15 110.0 13,29
GLE SOCIETE GENERALE SA Finanzwesen 8.703.599,04 110.0 78,09
IFX INFINEON TECHNOLOGIES AG IT 8.224.533,46 104.0 61,49
INVE B INVESTOR CLASS B Finanzwesen 7.984.969,86 101.0 36,76
BAYN BAYER AG Gesundheitsversorgung 7.678.322,79 97.0 47,23
PRY PRYSMIAN Industrie 7.340.041,50 92.0 122,10
STAN STANDARD CHARTERED PLC Finanzwesen 7.333.152,85 92.0 24,99
NDA FI NORDEA BANK Finanzwesen 7.223.719,80 91.0 17,49
SAND SANDVIK Industrie 7.163.168,96 90.0 31,86
REP REPSOL SA Energie 6.940.443,92 87.0 25,54
EOAN E.ON N Versorger 6.696.856,54 84.0 19,11
NG. NATIONAL GRID PLC Versorger 6.679.206,37 84.0 14,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.545.107,80 82.0 108,90
SSE SSE PLC Versorger 6.479.153,80 82.0 27,80
ORA ORANGE SA Kommunikation 6.295.973,25 79.0 16,41
AAL ANGLO AMERICAN PLC Materialien 5.517.993,51 69.0 42,59
EBS ERSTE GROUP BANK AG Finanzwesen 5.456.220,60 69.0 114,60
ASM ASM INTERNATIONAL NV IT 5.361.256,00 67.0 798,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.286.725,51 67.0 186,48
MT ARCELORMITTAL SA Materialien 5.218.522,32 66.0 58,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.117.133,85 64.0 68,23
EQNR EQUINOR Energie 4.692.000,95 59.0 34,36
BAS BASF N Materialien 4.476.153,87 56.0 48,21
DANSKE DANSKE BANK Finanzwesen 4.289.601,06 54.0 48,83
VOD VODAFONE GROUP PLC Kommunikation 4.233.617,68 53.0 1,41
FER FERROVIAL NV Industrie 4.201.557,92 53.0 54,88
STMPA STMICROELECTRONICS NV IT 4.148.738,16 52.0 45,88
VWS VESTAS WIND SYSTEMS Industrie 4.048.394,06 51.0 22,92
A5G AIB GROUP PLC Finanzwesen 3.761.306,64 47.0 10,92
VACN VAT GROUP AG Industrie 3.683.877,34 46.0 668,58
BPE BPER BANCA Finanzwesen 3.400.704,21 43.0 13,95
SWED A SWEDBANK Finanzwesen 3.358.260,03 42.0 33,78
UCB UCB SA Gesundheitsversorgung 3.342.142,60 42.0 245,80
NN NN GROUP NV Finanzwesen 3.339.167,00 42.0 79,40
AER AERCAP HOLDINGS NV Industrie 3.122.263,03 39.0 133,14
NESTE NESTE Energie 3.016.505,00 38.0 29,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.815.690,04 35.0 34,22
WRT1V WARTSILA Industrie 2.804.670,00 35.0 30,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.741.161,50 35.0 205,10
ANTO ANTOFAGASTA PLC Materialien 2.704.339,55 34.0 41,54
EUR EUR CASH Cash und/oder Derivate 2.679.352,97 34.0 100,00
ELE ENDESA SA Versorger 2.677.232,20 34.0 40,90
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.563.508,81 32.0 18,40
SCMN SWISSCOM AG Kommunikation 2.535.692,76 32.0 678,35
TIT TELECOM ITALIA Kommunikation 2.517.154,50 32.0 7,35
SRG SNAM Versorger 2.494.257,32 31.0 6,22
ERIC B ERICSSON B IT 2.473.204,68 31.0 8,44
SPSN SWISS PRIME SITE AG Immobilien 2.355.679,56 30.0 140,61
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.242.083,11 28.0 231,81
HOT HOCHTIEF AG Industrie 2.046.818,80 26.0 434,20
NHY NORSK HYDRO Materialien 1.930.373,57 24.0 7,75
BG BAWAG GROUP AG Finanzwesen 1.846.971,00 23.0 171,00
BOL BOLIDEN Materialien 1.805.362,91 23.0 42,83
TELIA TELIA COMPANY Kommunikation 1.790.034,26 23.0 4,07
TEN TENARIS SA Energie 1.744.943,31 22.0 24,79
KPN KONINKLIJKE KPN NV Kommunikation 1.729.812,83 22.0 4,15
EN BOUYGUES SA Industrie 1.717.102,35 22.0 46,95
ALFA ALFA LAVAL Industrie 1.693.536,76 21.0 51,28
EDV ENDEAVOUR MINING Materialien 1.687.100,29 21.0 41,83
ABN ABN AMRO BANK NV Finanzwesen 1.668.862,71 21.0 37,99
FRES FRESNILLO PLC Materialien 1.515.936,32 19.0 29,86
RO ROCHE HOLDING AG Gesundheitsversorgung 1.460.897,32 18.0 392,08
METSO METSO CORPORATION Industrie 1.431.430,91 18.0 16,03
TEL2 B TELE2 B Kommunikation 1.418.265,76 18.0 14,97
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 1.390.591,80 18.0 55,80
AKRBP AKER BP Energie 1.389.658,64 17.0 30,24
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.387.775,62 17.0 26,86
FORTUM FORTUM Versorger 1.324.107,60 17.0 20,10
CNA CENTRICA PLC Versorger 1.298.903,69 16.0 1,87
OMV OMV AG Energie 1.291.458,60 16.0 62,20
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.282.931,00 16.0 1,07
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.256.887,22 16.0 83,88
HLMA HALMA PLC IT 1.252.095,86 16.0 41,78
MNG M&G PLC Finanzwesen 1.227.258,07 15.0 4,15
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.187.413,88 15.0 57,53
YAR YARA INTERNATIONAL Materialien 1.143.640,81 14.0 39,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.127.522,84 14.0 16,09
IG ITALGAS Versorger 1.101.478,36 14.0 10,04
ANA ACCIONA SA Versorger 1.086.605,40 14.0 242,60
IPN IPSEN SA Gesundheitsversorgung 1.054.244,10 13.0 158,70
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.024.790,89 13.0 48,53
ELI ELIA GROUP SA Versorger 1.008.712,00 13.0 136,00
RXL REXEL SA Industrie 996.309,29 13.0 37,13
ORSTED ORSTED A/S Versorger 985.301,01 12.0 19,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 976.944,99 12.0 216,67
ABVX ABIVAX SA Gesundheitsversorgung 976.689,60 12.0 113,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 935.759,38 12.0 41,93
SVT SEVERN TRENT PLC Versorger 892.403,61 11.0 35,19
SDR SCHRODERS PLC Finanzwesen 873.836,99 11.0 6,89
FGR EIFFAGE SA Industrie 856.995,00 11.0 121,25
SDLF STANDARD LIFE PLC Finanzwesen 829.855,75 10.0 10,68
GALP GALP ENERGIA SGPS SA CLASS B Energie 798.281,58 10.0 19,38
BCVN BC VAUD N Finanzwesen 765.623,89 10.0 137,28
GBP GBP CASH Cash und/oder Derivate 719.021,40 9.0 116,97
INDU A INDUSTRIVARDEN A Finanzwesen 712.090,68 9.0 49,03
KBX KNORR BREMSE AG Industrie 685.502,00 9.0 106,00
AAF AIRTEL AFRICA PLC Kommunikation 617.454,80 8.0 4,08
IDR INDRA SISTEMAS SA IT 591.713,30 7.0 56,06
GET GETLINK Industrie 558.851,22 7.0 18,54
nan IBERDROLA SA RFD Versorger 522.555,22 7.0 21,23
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 487.268,70 6.0 1.182,69
INPST INPOST SA Industrie 434.732,10 5.0 15,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 424.005,80 5.0 209,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 331.700,00 4.0 10.700,00
VAR VAR ENERGI Energie 321.802,14 4.0 4,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 233.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 165.720,87 2.0 13,38
CHF CHF CASH Cash und/oder Derivate 86.977,77 1.0 107,42
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 48.125,43 1.0 109,41
USD USD CASH Cash und/oder Derivate 44.549,53 1.0 87,94
SEK SEK CASH Cash und/oder Derivate 44.252,57 1.0 9,04
NOK NOK CASH Cash und/oder Derivate 28.542,94 0.0 9,10
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 421,25
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 963,90
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 673,40