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 136 securities.

Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 39.213.261,41 516.0 18,09
ASML ASML HOLDING IT 37.050.182,40 488.0 1.478,40
NOVN NOVARTIS AG Gesundheitsversorgung 32.848.956,17 433.0 118,33
SAN BANCO SANTANDER Finanzwesen 32.800.913,53 432.0 12,89
TTE TOTALENERGIES Energie 31.732.967,12 418.0 78,77
ROP ROCHE PS PAR AG Gesundheitsversorgung 31.719.387,66 418.0 363,51
SHEL SHELL PLC Energie 31.536.849,53 415.0 41,37
IBE IBERDROLA Versorger 24.668.400,96 325.0 20,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 23.846.065,32 314.0 25,41
ABBN ABB LTD Industrie 23.741.581,47 313.0 83,07
RIO RIO TINTO PLC Materialien 16.461.291,71 217.0 85,90
BP. BP PLC Energie 15.025.164,61 198.0 6,58
NOKIA NOKIA IT 13.957.136,41 184.0 9,56
GLEN GLENCORE PLC Materialien 13.300.914,24 175.0 7,05
ALV ALLIANZ Finanzwesen 12.838.199,80 169.0 442,30
IFX INFINEON TECHNOLOGIES AG IT 11.817.115,20 156.0 58,56
ENI ENI Energie 11.457.384,00 151.0 24,00
UBSG UBS GROUP AG Finanzwesen 10.956.934,46 144.0 47,06
INVE B INVESTOR CLASS B Finanzwesen 10.846.606,71 143.0 35,79
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 10.140.884,11 134.0 1,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.697.033,30 128.0 20,62
REP REPSOL Energie 9.394.604,16 124.0 28,92
INGA ING GROEP Finanzwesen 8.594.568,43 113.0 32,09
ENGI ENGIE SA Versorger 8.391.297,42 110.0 23,98
ENEL ENEL Versorger 8.239.535,34 108.0 8,96
CABK CAIXABANK SA Finanzwesen 8.235.012,67 108.0 13,35
NDA FI NORDEA BANK Finanzwesen 8.195.934,78 108.0 17,82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.793.819,15 103.0 184,82
STAN STANDARD CHARTERED PLC Finanzwesen 7.768.849,05 102.0 26,77
RWE RWE AG Versorger 7.749.758,72 102.0 59,84
BNP BNP PARIBAS SA Finanzwesen 7.550.615,20 99.0 103,76
BAYN BAYER AG Gesundheitsversorgung 7.293.082,51 96.0 48,17
GLE SOCIETE GENERALE SA Finanzwesen 7.099.520,80 93.0 74,72
PRY PRYSMIAN Industrie 6.946.450,25 91.0 127,25
MT ARCELORMITTAL SA Materialien 6.580.938,72 87.0 64,36
NBIS NEBIUS NV CLASS A IT 6.445.432,78 85.0 193,34
AAL ANGLO AMERICAN PLC Materialien 6.294.147,96 83.0 46,48
STMPA STMICROELECTRONICS IT 6.134.279,57 81.0 44,67
SAND SANDVIK Industrie 6.036.777,21 79.0 34,25
ASM ASM INTERNATIONAL NV IT 5.778.192,00 76.0 830,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.659.108,84 75.0 67,18
EQNR EQUINOR Energie 5.302.777,30 70.0 38,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.233.482,75 69.0 98,25
EBS ERSTE GROUP BANK AG Finanzwesen 5.084.350,00 67.0 122,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.944.505,38 65.0 163,64
DANSKE DANSKE BANK Finanzwesen 4.894.925,84 64.0 50,57
ORA ORANGE SA Kommunikation 4.752.355,22 63.0 15,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.720.431,07 62.0 70,48
BAS BASF N Materialien 4.480.185,20 59.0 51,83
DHL DHL AG Industrie 4.385.534,16 58.0 55,02
VOD VODAFONE GROUP PLC Kommunikation 4.121.365,89 54.0 1,50
SWED A SWEDBANK Finanzwesen 4.023.409,63 53.0 34,44
VACN VAT GROUP AG Industrie 3.741.403,25 49.0 648,87
A5G AIB GROUP PLC Finanzwesen 3.733.841,15 49.0 11,65
NN NN GROUP Finanzwesen 3.662.646,26 48.0 78,26
ABN ABN AMRO BANK NV Finanzwesen 3.557.281,28 47.0 43,52
BPE BPER BANCA Finanzwesen 3.436.223,45 45.0 14,36
ELE ENDESA SA Versorger 3.386.018,80 45.0 42,10
G ASSICURAZIONI GENERALI Finanzwesen 3.334.387,28 44.0 45,08
NESTE NESTE Energie 3.283.836,27 43.0 32,89
AER AERCAP HOLDINGS Industrie 2.708.900,51 36.0 121,83
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.690.693,67 35.0 20,37
TIT TELECOM ITALIA Kommunikation 2.637.104,96 35.0 7,62
ANTO ANTOFAGASTA PLC Materialien 2.599.365,85 34.0 44,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.194.921,50 29.0 189,25
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 2.167.871,85 29.0 20,27
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.144.443,34 28.0 223,47
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 2.081.383,50 27.0 66,50
BG BAWAG GROUP AG Finanzwesen 1.939.859,60 26.0 179,60
TIGO MILLICOM INTERNATIONAL CELLULAR Kommunikation 1.934.016,20 25.0 83,24
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.924.991,46 25.0 27,93
OMV OMV Energie 1.875.213,15 25.0 71,85
SPSN SWISS PRIME SITE AG Immobilien 1.802.461,36 24.0 132,96
HOT HOCHTIEF AG Industrie 1.800.481,20 24.0 416,20
SLHN SWISS LIFE HOLDING AG Finanzwesen 1.786.321,91 24.0 964,02
TEN TENARIS SA Energie 1.739.969,55 23.0 24,65
ALFA ALFA LAVAL Industrie 1.715.809,27 23.0 48,74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 1.698.791,83 22.0 11,98
TELIA TELIA COMPANY Kommunikation 1.528.391,74 20.0 4,04
EN BOUYGUES SA Industrie 1.524.214,86 20.0 43,98
NHY NORSK HYDRO Materialien 1.510.428,58 20.0 8,11
EUR EUR CASH Cash und/oder Derivate 1.479.135,54 19.0 100,00
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.465.650,57 19.0 47,11
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.459.430,28 19.0 1,19
AKRBP AKER BP Energie 1.454.790,15 19.0 33,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.448.103,23 19.0 132,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.424.226,55 19.0 52,35
METSO METSO CORPORATION Industrie 1.352.270,70 18.0 17,82
RO ROCHE HOLDING AG Gesundheitsversorgung 1.314.515,43 17.0 372,38
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 1.280.016,69 17.0 13,41
MNG M&G PLC Finanzwesen 1.272.081,16 17.0 3,87
GBP GBP CASH Cash und/oder Derivate 1.260.623,94 17.0 116,49
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.260.393,20 17.0 38,98
BAMI BANCO BPM Finanzwesen 1.221.642,50 16.0 16,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.215.823,11 16.0 224,53
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.194.998,96 16.0 16,27
SGRO SEGRO REIT PLC Immobilien 1.175.207,16 15.0 10,87
ENX EURONEXT NV Finanzwesen 1.142.204,00 15.0 158,20
DSFIR DSM FIRMENICH AG Materialien 1.133.996,76 15.0 88,92
DPLM DIPLOMA PLC Industrie 1.101.200,58 15.0 82,88
PST POSTE ITALIANE Finanzwesen 1.085.112,34 14.0 26,06
SDLF STANDARD LIFE PLC Finanzwesen 1.067.837,90 14.0 10,67
IPN IPSEN SA Gesundheitsversorgung 1.061.053,40 14.0 157,10
RXL REXEL SA Industrie 928.558,83 12.0 36,51
SDR SCHRODERS PLC Finanzwesen 916.508,88 12.0 6,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 901.000,50 12.0 21,50
ADM ADMIRAL GROUP PLC Finanzwesen 887.372,29 12.0 44,10
AGS AGEAS Finanzwesen 885.729,40 12.0 75,10
ANA ACCIONA Versorger 884.433,60 12.0 208,20
BNZL BUNZL Industrie 858.675,53 11.0 29,89
INDU A INDUSTRIVARDEN A Finanzwesen 830.865,36 11.0 47,70
AGN AEGON Finanzwesen 822.221,29 11.0 7,90
BCVN BC VAUD N Finanzwesen 814.633,45 11.0 133,18
SY1 SYMRISE AG Materialien 776.690,40 10.0 87,20
ABVX ABIVAX SA Gesundheitsversorgung 754.178,50 10.0 101,30
EMSN EMS-CHEMIE HOLDING AG Materialien 687.662,03 9.0 840,66
IDR INDRA SISTEMAS SA IT 652.909,92 9.0 59,28
USD USD CASH Cash und/oder Derivate 609.995,99 8.0 86,10
LI KLEPIERRE REIT SA Immobilien 592.945,12 8.0 36,64
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 547.400,00 7.0 11.900,00
VAR VAR ENERGI Energie 543.995,64 7.0 4,92
GET GETLINK Industrie 527.079,60 7.0 18,45
AAF AIRTEL AFRICA PLC Kommunikation 508.208,68 7.0 4,02
AMUN AMUNDI SA Finanzwesen 504.235,15 7.0 94,55
PSON PEARSON PLC Zyklische Konsumgüter  499.930,15 7.0 13,52
BMED BANCA MEDIOLANUM Finanzwesen 427.251,06 6.0 23,42
INPST INPOST SA Industrie 414.907,40 5.0 15,56
SW SODEXO SA Zyklische Konsumgüter  292.998,00 4.0 56,40
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 257.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 160.030,35 2.0 13,38
NOK NOK CASH Cash und/oder Derivate 85.619,76 1.0 9,27
CHF CHF CASH Cash und/oder Derivate 45.397,62 1.0 105,61
SEK SEK CASH Cash und/oder Derivate 4.025,58 0.0 8,89
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 995,90
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 434,40
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 664,40