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 137 securities.

Note: The data shown here is as of date Dez. 01, 2025 (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 40.214.666,23 484.0 9,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.183.185,11 411.0 12,19
ENR SIEMENS ENERGY N AG Industrie 29.420.524,50 354.0 115,30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.076.276,50 338.0 18,57
RHM RHEINMETALL AG Industrie 27.913.347,00 336.0 1.480,50
SIE SIEMENS N AG Industrie 27.171.581,10 327.0 228,30
IBE IBERDROLA SA Versorger 26.418.004,16 318.0 18,18
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.056.530,34 302.0 50,47
ASML ASML HOLDING NV IT 24.389.089,80 293.0 903,40
SAF SAFRAN SA Industrie 24.381.426,10 293.0 290,30
HSBA HSBC HOLDINGS PLC Financials 23.246.025,56 280.0 12,22
UCG UNICREDIT Financials 20.083.050,13 242.0 64,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.570.895,30 211.0 308,70
AIR AIRBUS GROUP Industrie 16.876.938,60 203.0 204,45
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.788.794,49 202.0 516,02
DBK DEUTSCHE BANK AG Financials 16.569.346,05 199.0 30,61
ISP INTESA SANPAOLO Financials 15.864.156,21 191.0 5,59
BARC BARCLAYS PLC Financials 15.858.810,08 191.0 4,91
LLOY LLOYDS BANKING GROUP PLC Financials 14.668.637,62 177.0 1,10
GLE SOCIETE GENERALE SA Financials 13.600.625,76 164.0 59,94
INGA ING GROEP NV Financials 12.163.384,05 146.0 22,35
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.872.576,34 143.0 54,26
NWG NATWEST GROUP PLC Financials 11.705.295,63 141.0 7,22
BA. BAE SYSTEMS PLC Industrie 11.515.421,38 139.0 18,84
ABBN ABB LTD Industrie 10.935.328,81 132.0 61,94
HOLN HOLCIM LTD AG Materialien 9.573.549,42 115.0 80,72
HEI HEIDELBERG MATERIALS AG Materialien 9.538.030,00 115.0 221,30
CABK CAIXABANK SA Financials 9.337.924,51 112.0 9,62
STAN STANDARD CHARTERED PLC Financials 9.307.773,25 112.0 19,11
SREN SWISS RE AG Financials 8.426.799,38 101.0 151,90
EBS ERSTE GROUP BANK AG Financials 7.786.581,60 94.0 94,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.491.396,63 90.0 171,70
LR LEGRAND SA Industrie 7.342.132,00 88.0 130,55
CBK COMMERZBANK AG Financials 7.288.943,20 88.0 33,88
EOAN E.ON N Versorger 6.736.025,15 81.0 15,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.468.156,56 78.0 5,14
LDO LEONARDO FINMECCANICA SPA Industrie 6.425.684,89 77.0 46,91
FER FERROVIAL Industrie 6.165.770,76 74.0 56,46
III 3I GROUP PLC Financials 5.890.070,69 71.0 36,05
NDA FI NORDEA BANK Financials 5.767.105,56 69.0 15,24
ENGI ENGIE SA Versorger 5.566.410,60 67.0 21,90
ORA ORANGE SA Kommunikation 5.511.935,22 66.0 14,19
G ASSICURAZIONI GENERALI Financials 5.354.912,24 64.0 34,18
PRU PRUDENTIAL PLC Financials 5.295.371,39 64.0 12,48
SLHN SWISS LIFE HOLDING AG Financials 4.974.601,74 60.0 945,21
HO THALES SA Industrie 4.951.587,20 60.0 225,40
SAAB B SAAB CLASS B Industrie 4.858.576,90 58.0 43,45
AV. AVIVA PLC Financials 4.581.406,75 55.0 7,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.454.744,85 54.0 79,65
UCB UCB SA Gesundheitsversorgung 4.260.217,00 51.0 240,50
RYA RYANAIR HOLDINGS PLC Industrie 4.158.499,20 50.0 28,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.990.628,95 48.0 47,33
BAMI BANCO BPM Financials 3.968.119,54 48.0 12,41
PRY PRYSMIAN Industrie 3.886.693,10 47.0 86,30
NXT NEXT PLC Zyklische Konsumgüter  3.742.606,04 45.0 161,21
ABN ABN AMRO BANK NV Financials 3.687.125,20 44.0 29,15
SAB BANCO DE SABADELL SA Financials 3.656.921,65 44.0 3,14
AER AERCAP HOLDINGS NV Industrie 3.501.169,27 42.0 115,46
SAND SANDVIK Industrie 3.322.037,41 40.0 26,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.300.223,69 40.0 60,87
BPE BPER BANCA Financials 3.273.384,90 39.0 10,38
MTX MTU AERO ENGINES HOLDING AG Industrie 3.075.931,30 37.0 352,30
NN NN GROUP NV Financials 3.060.207,92 37.0 62,48
SAMPO SAMPO CLASS A Financials 2.954.210,61 36.0 10,14
RWE RWE AG Versorger 2.951.881,38 36.0 43,74
KBC KBC GROEP Financials 2.941.098,05 35.0 106,15
PST POSTE ITALIANE Financials 2.771.158,77 33.0 20,61
DANSKE DANSKE BANK Financials 2.686.690,26 32.0 39,63
NOKIA NOKIA IT 2.680.192,66 32.0 5,24
AENA AENA SME SA Industrie 2.633.431,92 32.0 23,46
ELE ENDESA SA Versorger 2.597.487,18 31.0 31,26
KER KERING SA Zyklische Konsumgüter  2.470.646,40 30.0 292,80
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.381.402,03 29.0 107,89
BKT BANKINTER SA Financials 2.378.885,04 29.0 13,56
SMIN SMITHS GROUP PLC Industrie 2.355.751,29 28.0 27,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.310.209,29 28.0 128.345,46
A5G AIB GROUP PLC Financials 2.268.405,45 27.0 8,85
REP REPSOL SA Energie 2.241.067,16 27.0 15,98
BT.A BT GROUP PLC Kommunikation 2.192.025,70 26.0 2,07
SPSN SWISS PRIME SITE AG Immobilien 2.147.045,93 26.0 127,17
WRT1V WARTSILA Industrie 2.141.004,01 26.0 27,91
FRES FRESNILLO PLC Materialien 2.061.431,54 25.0 30,07
HELN HELVETIA HOLDING AG Financials 2.053.666,60 25.0 223,64
UNI UNIPOL ASSICURAZIONI SPA Financials 2.020.857,48 24.0 19,75
G1A GEA GROUP AG Industrie 2.001.660,00 24.0 58,40
BIRG BANK OF IRELAND GROUP PLC Financials 1.856.419,32 22.0 15,96
SRG SNAM Versorger 1.820.900,51 22.0 5,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.801.164,85 22.0 12.684,31
BALN BALOISE HOLDING AG Financials 1.745.456,70 21.0 225,57
TLX TALANX AG Financials 1.675.520,00 20.0 112,00
CNA CENTRICA PLC Versorger 1.615.823,00 19.0 1,96
LOGN LOGITECH INTERNATIONAL SA IT 1.603.447,18 19.0 96,90
ANTO ANTOFAGASTA PLC Materialien 1.597.831,51 19.0 31,49
HLMA HALMA PLC IT 1.578.999,03 19.0 40,64
MT ARCELORMITTAL SA Materialien 1.565.686,98 19.0 37,18
TIT TELECOM ITALIA Kommunikation 1.562.026,08 19.0 0,48
TEL2 B TELE2 B Kommunikation 1.487.918,95 18.0 13,72
ASRNL ASR NEDERLAND NV Financials 1.447.776,88 17.0 58,16
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.438.727,43 17.0 4,53
AGS AGEAS SA Financials 1.422.670,60 17.0 58,90
INF INFORMA PLC Kommunikation 1.407.888,61 17.0 10,96
BEAN BELIMO N AG Industrie 1.378.197,91 17.0 842,94
ORNBV ORION CLASS B Gesundheitsversorgung 1.360.368,90 16.0 61,65
EN BOUYGUES SA Industrie 1.275.844,14 15.0 43,02
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.249.362,77 15.0 14,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.201.386,21 14.0 0,82
METSO METSO CORPORATION Industrie 1.193.870,92 14.0 14,18
HAG HENSOLDT AG Industrie 1.154.294,80 14.0 68,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.144.422,66 14.0 31,62
TELIA TELIA COMPANY Kommunikation 1.134.633,34 14.0 3,46
BOL BOLIDEN Materialien 1.060.362,09 13.0 41,28
GJF GJENSIDIGE FORSIKRING Financials 993.135,06 12.0 24,13
PHNX PHOENIX GROUP HOLDINGS PLC Financials 970.767,37 12.0 7,95
BMED BANCA MEDIOLANUM Financials 951.706,84 11.0 18,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 944.502,90 11.0 129,90
ANA ACCIONA SA Versorger 937.463,80 11.0 172,90
EDV ENDEAVOUR MINING Materialien 922.937,42 11.0 39,85
EUR EUR CASH Cash und/oder Derivate 853.975,98 10.0 100,00
HOT HOCHTIEF AG Industrie 852.220,80 10.0 304,80
NESTE NESTE Energie 846.476,80 10.0 16,64
FORTUM FORTUM Versorger 788.276,86 9.0 17,70
MNG M&G PLC Financials 677.181,87 8.0 3,11
CON CONTINENTAL AG Zyklische Konsumgüter  663.342,12 8.0 64,54
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 581.122,08 7.0 34,94
ELI ELIA GROUP SA Versorger 576.818,10 7.0 104,10
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 516.810,00 6.0 210,00
MAP MAPFRE SA Financials 420.853,64 5.0 3,99
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 312.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 212.576,82 3.0 114,17
DKK DKK CASH Cash und/oder Derivate 189.565,47 2.0 13,39
USD USD CASH Cash und/oder Derivate 88.331,21 1.0 86,17
NOK NOK CASH Cash und/oder Derivate 88.047,64 1.0 8,52
SEK SEK CASH Cash und/oder Derivate 38.997,49 0.0 9,14
CHF CHF CASH Cash und/oder Derivate 22.680,63 0.0 107,31
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.036,20
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 330,00
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 600,30