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 152 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EUR EUR CASH Cash und/oder Derivate 102.176.357,19 1242.0 100,00
HSBA HSBC HOLDINGS PLC Financials 41.398.011,29 503.0 15,74
ASML ASML HOLDING NV IT 40.044.601,60 487.0 1.222,40
NOVN NOVARTIS AG Gesundheitsversorgung 33.692.095,32 409.0 126,43
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.746.263,74 398.0 347,34
IBE IBERDROLA SA Versorger 31.986.154,20 389.0 19,95
ENR SIEMENS ENERGY N AG Industrie 31.594.999,12 384.0 180,58
SAN BANCO SANTANDER SA Financials 31.470.156,66 382.0 10,38
TTE TOTALENERGIES Energie 25.471.198,89 310.0 79,29
SHEL SHELL PLC Energie 24.201.657,33 294.0 38,09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 22.040.335,35 268.0 18,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.767.874,69 265.0 156,42
ABBN ABB LTD Industrie 18.920.480,50 230.0 85,57
RIO RIO TINTO PLC Materialien 18.636.467,50 226.0 85,56
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.207.137,57 209.0 50,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.134.897,01 172.0 22,01
ENGI ENGIE SA Versorger 14.061.301,59 171.0 28,07
GLEN GLENCORE PLC Materialien 13.366.902,60 162.0 6,52
NOKIA NOKIA IT 13.244.902,65 161.0 10,61
BP. BP PLC Energie 12.991.020,90 158.0 6,62
LLOY LLOYDS BANKING GROUP PLC Financials 12.214.771,34 148.0 1,14
RWE RWE AG Versorger 10.707.912,72 130.0 61,98
ENEL ENEL Versorger 10.406.782,75 126.0 9,92
BA. BAE SYSTEMS PLC Industrie 10.014.792,24 122.0 23,55
GLE SOCIETE GENERALE SA Financials 9.951.244,44 121.0 68,44
ENI ENI Energie 9.234.600,00 112.0 24,00
CABK CAIXABANK SA Financials 8.572.022,68 104.0 10,84
EOAN E.ON N Versorger 8.194.670,90 100.0 18,89
SAND SANDVIK Industrie 8.160.141,55 99.0 35,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.807.290,60 95.0 122,60
ORA ORANGE SA Kommunikation 7.673.672,41 93.0 17,77
NWG NATWEST GROUP PLC Financials 7.552.137,09 92.0 6,55
SSE SSE PLC Versorger 7.517.964,05 91.0 30,32
NDA FI NORDEA BANK Financials 7.302.569,04 89.0 15,99
STAN STANDARD CHARTERED PLC Financials 7.236.839,29 88.0 21,73
REP REPSOL SA Energie 6.501.935,94 79.0 22,78
BAYN BAYER AG Gesundheitsversorgung 6.478.278,85 79.0 38,05
NG. NATIONAL GRID PLC Versorger 6.340.411,22 77.0 15,15
INVE B INVESTOR CLASS B Financials 6.323.221,91 77.0 34,45
PRY PRYSMIAN Industrie 5.940.078,75 72.0 127,95
EBS ERSTE GROUP BANK AG Financials 5.773.235,40 70.0 94,20
FER FERROVIAL Industrie 5.650.154,52 69.0 58,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.589.716,33 68.0 68,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.258.749,63 64.0 178,69
AAL ANGLO AMERICAN PLC Materialien 4.806.777,29 58.0 41,56
EQNR EQUINOR Energie 4.686.926,23 57.0 34,15
MT ARCELORMITTAL SA Materialien 4.601.428,76 56.0 49,24
ASM ASM INTERNATIONAL NV IT 4.545.873,80 55.0 830,60
VWS VESTAS WIND SYSTEMS Industrie 4.472.836,17 54.0 25,35
DANSKE DANSKE BANK Financials 4.285.361,82 52.0 43,12
BAS BASF N Materialien 4.186.186,76 51.0 54,74
LDO LEONARDO FINMECCANICA SPA Industrie 4.117.321,12 50.0 53,02
VOD VODAFONE GROUP PLC Kommunikation 4.091.418,76 50.0 1,37
SAAB B SAAB CLASS B Industrie 4.003.732,35 49.0 51,86
UCB UCB SA Gesundheitsversorgung 3.898.494,40 47.0 231,20
AER AERCAP HOLDINGS NV Industrie 3.580.301,19 44.0 119,77
HOLN HOLCIM LTD AG Materialien 3.476.032,60 42.0 79,07
BPE BPER BANCA Financials 3.398.105,27 41.0 12,53
A5G AIB GROUP PLC Financials 3.301.543,88 40.0 9,80
WRT1V WARTSILA Industrie 3.292.110,25 40.0 35,75
NN NN GROUP NV Financials 3.200.546,80 39.0 74,30
VACN VAT GROUP AG Industrie 3.195.188,77 39.0 635,98
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.164.341,38 38.0 40,02
ERIC B ERICSSON B IT 3.133.182,52 38.0 10,03
ELE ENDESA SA Versorger 3.115.654,77 38.0 38,19
SWED A SWEDBANK Financials 3.101.642,66 38.0 29,98
SPSN SWISS PRIME SITE AG Immobilien 3.033.551,37 37.0 147,60
ANTO ANTOFAGASTA PLC Materialien 3.005.138,02 37.0 41,11
SRG SNAM Versorger 2.997.193,04 36.0 6,73
SCMN SWISSCOM AG Kommunikation 2.802.769,64 34.0 721,62
NESTE NESTE Energie 2.800.546,98 34.0 29,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.747.628,00 33.0 247,20
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.682.329,57 33.0 233,45
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.509.944,71 31.0 108,84
BIRG BANK OF IRELAND GROUP PLC Financials 2.486.392,20 30.0 16,74
AENA AENA SME SA Industrie 2.445.777,60 30.0 23,24
BOL BOLIDEN Materialien 2.407.057,33 29.0 44,46
NXT NEXT PLC Zyklische Konsumgüter  2.392.552,75 29.0 150,55
FRES FRESNILLO PLC Materialien 2.269.984,98 28.0 37,68
HOT HOCHTIEF AG Industrie 2.212.848,00 27.0 457,20
TELIA TELIA COMPANY Kommunikation 2.203.354,59 27.0 4,47
NHY NORSK HYDRO Materialien 2.193.093,58 27.0 9,39
EDV ENDEAVOUR MINING Materialien 2.074.595,42 25.0 49,76
EN BOUYGUES SA Industrie 2.028.043,80 25.0 50,28
KPN KONINKLIJKE KPN NV Kommunikation 1.825.394,62 22.0 4,56
TIT TELECOM ITALIA Kommunikation 1.813.103,61 22.0 0,67
FORTUM FORTUM Versorger 1.792.555,52 22.0 21,44
TEN TENARIS SA Energie 1.784.681,43 22.0 27,23
TEL2 B TELE2 B Kommunikation 1.773.065,20 22.0 17,55
METSO METSO CORPORATION Industrie 1.748.138,44 21.0 14,68
CNA CENTRICA PLC Versorger 1.663.576,25 20.0 2,45
RO ROCHE HOLDING AG Gesundheitsversorgung 1.414.441,61 17.0 356,28
BG BAWAG GROUP AG Financials 1.363.314,90 17.0 145,70
UNI UNIPOL ASSICURAZIONI SPA Financials 1.341.390,60 16.0 22,20
IG ITALGAS Versorger 1.315.206,06 16.0 10,29
YAR YARA INTERNATIONAL Materialien 1.271.980,51 15.0 49,51
ALFA ALFA LAVAL Industrie 1.260.285,23 15.0 50,75
AKRBP AKER BP Energie 1.257.401,71 15.0 33,12
SAB BANCO DE SABADELL SA Financials 1.189.750,20 14.0 3,30
ELI ELIA GROUP SA Versorger 1.187.335,80 14.0 141,40
ANA ACCIONA SA Versorger 1.180.592,80 14.0 247,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.168.027,20 14.0 46,40
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.107.251,99 13.0 0,91
IPN IPSEN SA Gesundheitsversorgung 1.080.824,00 13.0 167,00
ORSTED ORSTED A/S Versorger 1.077.699,78 13.0 22,75
MNG M&G PLC Financials 1.038.050,31 13.0 3,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 959.383,97 12.0 49,93
RXL REXEL SA Industrie 941.954,16 11.0 35,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 940.979,25 11.0 16,95
SVT SEVERN TRENT PLC Versorger 925.056,77 11.0 37,01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 896.072,57 11.0 199,30
TITR TELECOM ITALIA S.P.A. Kommunikation 825.392,82 10.0 0,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 797.357,82 10.0 39,62
SDLF STANDARD LIFE PLC Financials 795.318,67 10.0 8,83
FGR EIFFAGE SA Industrie 789.394,00 10.0 137,00
CON CONTINENTAL AG Zyklische Konsumgüter  775.936,20 9.0 64,18
BKT BANKINTER SA Financials 775.207,95 9.0 14,16
GALP GALP ENERGIA SGPS SA CLASS B Energie 761.174,60 9.0 19,96
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 754.000,00 9.0 100,00
INDU C INDUSTRIVARDEN SERIES Financials 733.005,98 9.0 44,65
BCVN BC VAUD N Financials 725.877,31 9.0 134,40
IDR INDRA SISTEMAS SA IT 689.392,44 8.0 48,81
AAF AIRTEL AFRICA PLC Kommunikation 660.643,96 8.0 4,09
SDR SCHRODERS PLC Financials 630.324,85 8.0 6,71
CBK COMMERZBANK AG Financials 619.273,48 8.0 35,21
KBX KNORR BREMSE AG Industrie 605.690,75 7.0 99,05
BAMI BANCO BPM Financials 565.932,57 7.0 12,39
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 559.831,55 7.0 1.275,24
GET GETLINK Industrie 544.505,71 7.0 19,07
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 518.017,90 6.0 195,70
OMV OMV AG Energie 485.169,90 6.0 60,15
INPST INPOST SA Industrie 389.692,88 5.0 15,22
USD USD CASH Cash und/oder Derivate 385.538,66 5.0 84,98
INDU A INDUSTRIVARDEN A Financials 316.853,79 4.0 45,08
AIR AIRBUS GROUP Industrie 262.494,88 3.0 174,88
SEK SEK/EUR Cash und/oder Derivate 77.468,20 1.0 1,00
CHF CHF/EUR Cash und/oder Derivate 23.924,81 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 20.463,74 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.284,95 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 666,81 0.0 1,16
USD USD/EUR Cash und/oder Derivate 488,53 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 40,22 0.0 1,00
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 898,70
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.114,80
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 357,20
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 631,70
GBP GBP/EUR Cash und/oder Derivate -31.603,68 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -2.283.931,07 -28.0 13,38
NOK NOK CASH Cash und/oder Derivate -8.453.706,96 -103.0 9,19
SEK SEK CASH Cash und/oder Derivate -15.393.894,51 -187.0 9,26
CHF CHF CASH Cash und/oder Derivate -34.593.549,67 -420.0 109,09
GBP GBP CASH Cash und/oder Derivate -43.298.557,62 -526.0 115,76