Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 135 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.391.431,38 | 538.0 | 116,77 |
| SAP | SAP | IT | 16.182.396,40 | 500.0 | 168,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.575.888,47 | 389.0 | 7,45 |
| TTE | TOTALENERGIES | Energie | 12.574.205,04 | 389.0 | 67,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.595.429,78 | 359.0 | 87,38 |
| UBSG | UBS GROUP AG | Financials | 10.242.336,47 | 317.0 | 26,41 |
| UCG | UNICREDIT | Financials | 8.200.547,42 | 254.0 | 34,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.367.496,00 | 228.0 | 186,50 |
| REL | RELX PLC | Industrie | 6.795.441,67 | 210.0 | 38,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.766.514,00 | 209.0 | 409,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.729.219,47 | 208.0 | 4,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.373.908,55 | 197.0 | 74,52 |
| SAF | SAFRAN SA | Industrie | 6.344.449,80 | 196.0 | 206,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.237.780,50 | 193.0 | 418,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.230.037,00 | 193.0 | 390,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.161.525,58 | 191.0 | 10,22 |
| SAN | BANCO SANTANDER SA | Financials | 6.157.980,70 | 190.0 | 4,42 |
| AIR | AIRBUS GROUP | Industrie | 6.140.319,90 | 190.0 | 159,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.475.481,89 | 169.0 | 24,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.047.010,00 | 156.0 | 2.342,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.945.458,40 | 153.0 | 43,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.828.799,46 | 149.0 | 15,45 |
| III | 3I GROUP PLC | Financials | 4.477.443,98 | 138.0 | 33,24 |
| INGA | ING GROEP NV | Financials | 4.356.332,21 | 135.0 | 14,93 |
| ISP | INTESA SANPAOLO | Financials | 4.121.312,04 | 127.0 | 3,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.017.860,00 | 124.0 | 220,00 |
| ENEL | ENEL | Versorger | 3.801.841,74 | 118.0 | 5,79 |
| SREN | SWISS RE AG | Financials | 3.482.277,30 | 108.0 | 100,96 |
| CS | AXA SA | Financials | 3.271.819,18 | 101.0 | 33,46 |
| ENI | ENI | Energie | 3.266.240,46 | 101.0 | 15,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.134.829,21 | 97.0 | 80,41 |
| VOLV B | VOLVO CLASS B | Industrie | 3.068.872,92 | 95.0 | 24,63 |
| DG | VINCI SA | Industrie | 2.888.019,10 | 89.0 | 112,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.877.328,65 | 89.0 | 15,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.501.684,26 | 77.0 | 26,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.463.407,26 | 76.0 | 25,05 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.445.176,73 | 76.0 | 28,48 |
| RHM | RHEINMETALL AG | Industrie | 2.387.250,20 | 74.0 | 531,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.357.910,75 | 73.0 | 141,15 |
| ASM | ASM INTERNATIONAL NV | IT | 2.350.970,40 | 73.0 | 580,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.262.750,15 | 70.0 | 1.280,56 |
| EOAN | E.ON N | Versorger | 2.083.211,86 | 64.0 | 12,14 |
| DANSKE | DANSKE BANK | Financials | 2.032.903,82 | 63.0 | 27,09 |
| INVE B | INVESTOR CLASS B | Financials | 1.984.218,03 | 61.0 | 22,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.963.181,94 | 61.0 | 144,54 |
| EQNR | EQUINOR | Energie | 1.962.526,95 | 61.0 | 25,73 |
| ENGI | ENGIE SA | Versorger | 1.959.564,75 | 61.0 | 15,73 |
| DSY | DASSAULT SYSTEMES | IT | 1.891.058,22 | 58.0 | 38,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.815.260,00 | 56.0 | 340,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.741.065,48 | 54.0 | 22,47 |
| SGE | SAGE GROUP PLC | IT | 1.703.644,78 | 53.0 | 13,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.672.567,90 | 52.0 | 74,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.660.120,80 | 51.0 | 101,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.657.238,70 | 51.0 | 142,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.635.349,89 | 51.0 | 3,30 |
| CABK | CAIXABANK SA | Financials | 1.583.107,83 | 49.0 | 4,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.453.012,44 | 45.0 | 629,83 |
| CNA | CENTRICA PLC | Versorger | 1.438.014,56 | 44.0 | 1,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.400.183,73 | 43.0 | 44,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.379.362,32 | 43.0 | 18,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.340.448,00 | 41.0 | 96,00 |
| HNR1 | HANNOVER RUECK | Financials | 1.328.975,70 | 41.0 | 228,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.317.959,10 | 41.0 | 3,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.294.699,06 | 40.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.272.809,33 | 39.0 | 78,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.265.077,37 | 39.0 | 91,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.220.493,30 | 38.0 | 41,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.220.181,02 | 38.0 | 7,34 |
| VACN | VAT GROUP AG | Industrie | 1.214.777,55 | 38.0 | 491,22 |
| DNB | DNB BANK | Financials | 1.211.206,41 | 37.0 | 18,10 |
| FER | FERROVIAL | Industrie | 1.172.524,86 | 36.0 | 33,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.150.258,07 | 36.0 | 7,53 |
| 1COV | COVESTRO AG | Materialien | 1.139.197,44 | 35.0 | 50,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.096.088,46 | 34.0 | 22,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.086.515,15 | 34.0 | 103,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.083.525,18 | 34.0 | 13,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.058.874,75 | 33.0 | 133,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.028.974,56 | 32.0 | 38,66 |
| ORA | ORANGE SA | Kommunikation | 1.024.752,96 | 32.0 | 10,56 |
| CBK | COMMERZBANK AG | Financials | 1.015.816,00 | 31.0 | 13,04 |
| BAMI | BANCO BPM | Financials | 993.743,75 | 31.0 | 6,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 971.422,84 | 30.0 | 28,02 |
| GALP | GALP ENERGIA SGPS SA | Energie | 939.807,28 | 29.0 | 16,11 |
| INF | INFORMA PLC | Kommunikation | 908.734,42 | 28.0 | 9,21 |
| EXO | EXOR NV | Financials | 884.620,80 | 27.0 | 100,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 851.634,30 | 26.0 | 80,90 |
| WRT1V | WARTSILA | Industrie | 845.710,11 | 26.0 | 15,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 827.152,73 | 26.0 | 62,38 |
| ALFA | ALFA LAVAL | Industrie | 802.262,73 | 25.0 | 36,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 740.389,98 | 23.0 | 14,45 |
| TLX | TALANX AG | Financials | 737.274,95 | 23.0 | 68,45 |
| PRY | PRYSMIAN | Industrie | 735.554,80 | 23.0 | 48,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 723.569,57 | 22.0 | 13,45 |
| AKRBP | AKER BP | Energie | 660.720,00 | 20.0 | 24,43 |
| A5G | AIB GROUP PLC | Financials | 654.536,34 | 20.0 | 4,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 645.016,87 | 20.0 | 12,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 609.423,30 | 19.0 | 9,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 606.192,23 | 19.0 | 3,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 604.614,33 | 19.0 | 31,48 |
| SAAB B | SAAB B | Industrie | 587.592,08 | 18.0 | 78,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 534.618,59 | 17.0 | 48,29 |
| USD | USD CASH | Cash und/oder Derivate | 517.832,22 | 16.0 | 94,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 517.686,45 | 16.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 507.149,08 | 16.0 | 36,02 |
| ABN | ABN AMRO BANK NV | Financials | 504.526,42 | 16.0 | 15,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 483.509,40 | 15.0 | 3,04 |
| WISE | WISE PLC CLASS A | Financials | 479.953,23 | 15.0 | 9,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 478.980,00 | 15.0 | 8.870,00 |
| NEM | NEMETSCHEK | IT | 444.636,70 | 14.0 | 84,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 436.080,58 | 13.0 | 56,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 431.512,27 | 13.0 | 65,18 |
| ADEN | ADECCO GROUP AG | Industrie | 425.172,36 | 13.0 | 31,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 410.448,00 | 13.0 | 75,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 405.516,84 | 13.0 | 48,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 398.926,73 | 12.0 | 86,76 |
| VOLV A | VOLVO CLASS A | Industrie | 376.900,49 | 12.0 | 25,33 |
| AM | DASSAULT AVIATION SA | Industrie | 355.696,00 | 11.0 | 206,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 343.931,45 | 11.0 | 20,77 |
| BKW | BKW N AG | Versorger | 341.186,69 | 11.0 | 143,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 333.072,57 | 10.0 | 23,43 |
| ADE | ADEVINTA | Kommunikation | 321.966,05 | 10.0 | 9,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.008,60 | 10.0 | 13,40 |
| HELN | HELVETIA HOLDING AG | Financials | 310.361,39 | 10.0 | 122,24 |
| BCVN | BC VAUD N | Financials | 293.550,77 | 9.0 | 102,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 256.659,75 | 8.0 | 8,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 252.617,17 | 8.0 | 21,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 227.032,46 | 7.0 | 1,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 224.047,91 | 7.0 | 8,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.384,48 | 7.0 | 102,98 |
| SK | SEB SA | Zyklische Konsumgüter | 210.914,20 | 7.0 | 110,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 132.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.855,07 | 4.0 | 117,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.467,90 | 1.0 | 8,53 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 327,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10.581,10 | 0.0 | 1,00 |
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