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 Sept. 10, 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 39.111.931,94 515.0 18,04
ASML ASML HOLDING IT 37.531.353,60 494.0 1.497,60
NOVN NOVARTIS AG Gesundheitsversorgung 32.945.235,63 434.0 118,67
SAN BANCO SANTANDER Finanzwesen 32.317.274,42 425.0 12,70
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.245.204,86 424.0 369,54
TTE TOTALENERGIES Energie 31.507.367,76 415.0 78,21
SHEL SHELL PLC Energie 31.107.143,21 409.0 40,80
IBE IBERDROLA Versorger 24.380.847,68 321.0 19,93
ABBN ABB LTD Industrie 23.788.929,67 313.0 83,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 23.508.222,60 309.0 25,05
RIO RIO TINTO PLC Materialien 16.963.561,62 223.0 88,52
BP. BP PLC Energie 14.819.717,36 195.0 6,49
GLEN GLENCORE PLC Materialien 13.732.626,88 181.0 7,28
NOKIA NOKIA IT 13.703.051,69 180.0 9,38
ALV ALLIANZ Finanzwesen 12.687.264,60 167.0 437,10
IFX INFINEON TECHNOLOGIES AG IT 11.492.225,25 151.0 56,95
ENI ENI Energie 11.433.514,45 150.0 23,95
UBSG UBS GROUP AG Finanzwesen 11.028.921,28 145.0 47,37
INVE B INVESTOR CLASS B Finanzwesen 10.940.524,73 144.0 36,10
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 10.000.077,97 132.0 1,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.873.872,16 130.0 21,00
REP REPSOL Energie 9.358.870,88 123.0 28,81
INGA ING GROEP Finanzwesen 8.474.046,28 112.0 31,64
ENGI ENGIE SA Versorger 8.415.792,45 111.0 24,05
ENEL ENEL Versorger 8.182.501,60 108.0 8,89
CABK CAIXABANK SA Finanzwesen 8.133.193,48 107.0 13,18
NDA FI NORDEA BANK Finanzwesen 8.099.349,69 107.0 17,61
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.847.746,07 103.0 186,10
RWE RWE AG Versorger 7.804.152,08 103.0 60,26
STAN STANDARD CHARTERED PLC Finanzwesen 7.647.502,19 101.0 26,35
BNP BNP PARIBAS SA Finanzwesen 7.477.845,20 98.0 102,76
BAYN BAYER AG Gesundheitsversorgung 7.458.111,78 98.0 49,26
GLE SOCIETE GENERALE SA Finanzwesen 6.982.652,35 92.0 73,49
PRY PRYSMIAN Industrie 6.930.073,55 91.0 126,95
NBIS NEBIUS NV CLASS A IT 6.879.701,47 91.0 206,36
MT ARCELORMITTAL SA Materialien 6.791.577,84 89.0 66,42
AAL ANGLO AMERICAN PLC Materialien 6.583.380,09 87.0 48,62
SAND SANDVIK Industrie 6.203.711,96 82.0 35,20
STMPA STMICROELECTRONICS IT 6.127.414,12 81.0 44,63
ASM ASM INTERNATIONAL NV IT 5.833.872,00 77.0 838,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.672.586,92 75.0 67,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.395.947,10 71.0 101,30
EQNR EQUINOR Energie 5.344.130,59 70.0 38,82
EBS ERSTE GROUP BANK AG Finanzwesen 5.084.350,00 67.0 122,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.991.930,38 66.0 165,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.822.979,06 63.0 72,02
DANSKE DANSKE BANK Finanzwesen 4.818.666,87 63.0 49,78
ORA ORANGE SA Kommunikation 4.651.468,94 61.0 15,22
BAS BASF N Materialien 4.555.388,00 60.0 52,70
DHL DHL N AG Industrie 4.339.303,52 57.0 54,44
VOD VODAFONE GROUP PLC Kommunikation 4.057.341,71 53.0 1,48
SWED A SWEDBANK Finanzwesen 4.003.316,23 53.0 34,26
VACN VAT GROUP AG Industrie 3.784.749,33 50.0 656,39
A5G AIB GROUP PLC Finanzwesen 3.639.252,65 48.0 11,35
NN NN GROUP Finanzwesen 3.574.660,38 47.0 76,38
ABN ABN AMRO BANK NV Finanzwesen 3.476.359,67 46.0 42,53
BPE BPER BANCA Finanzwesen 3.436.223,45 45.0 14,36
ELE ENDESA SA Versorger 3.361.890,40 44.0 41,80
NESTE NESTE Energie 3.324.771,90 44.0 33,30
G ASSICURAZIONI GENERALI Finanzwesen 3.291.487,00 43.0 44,50
ANTO ANTOFAGASTA PLC Materialien 2.740.939,10 36.0 46,56
AER AERCAP HOLDINGS Industrie 2.691.796,17 35.0 121,06
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.628.610,90 35.0 19,90
TIT TELECOM ITALIA Kommunikation 2.605.244,99 34.0 7,52
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.191.442,10 29.0 188,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 2.149.397,93 28.0 20,10
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.127.451,85 28.0 221,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 2.061.039,15 27.0 65,85
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.933.262,10 25.0 28,05
BG BAWAG GROUP AG Finanzwesen 1.924.738,20 25.0 178,20
HOT HOCHTIEF AG Industrie 1.884.405,60 25.0 435,60
TIGO MILLICOM INTERNATIONAL CELLULAR Kommunikation 1.866.579,70 25.0 80,34
OMV OMV Energie 1.849.114,15 24.0 70,85
SPSN SWISS PRIME SITE AG Immobilien 1.800.929,73 24.0 132,85
SLHN SWISS LIFE HOLDING AG Finanzwesen 1.785.838,27 24.0 963,76
TEN TENARIS SA Energie 1.742.793,03 23.0 24,69
ALFA ALFA LAVAL Industrie 1.741.382,34 23.0 49,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 1.648.869,08 22.0 11,63
NHY NORSK HYDRO Materialien 1.614.060,61 21.0 8,67
EN BOUYGUES SA Industrie 1.530.106,55 20.0 44,15
TELIA TELIA COMPANY Kommunikation 1.514.621,82 20.0 4,01
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.488.390,09 20.0 47,84
AKRBP AKER BP Energie 1.481.950,58 20.0 34,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.444.532,80 19.0 131,84
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.423.251,13 19.0 1,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.411.625,80 19.0 51,89
EUR EUR CASH Cash und/oder Derivate 1.409.830,11 19.0 100,00
METSO METSO CORPORATION Industrie 1.407.666,75 19.0 18,55
RO ROCHE HOLDING AG Gesundheitsversorgung 1.336.361,07 18.0 378,57
MNG M&G PLC Finanzwesen 1.319.779,25 17.0 4,02
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.284.747,31 17.0 39,73
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 1.275.646,73 17.0 13,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.213.177,26 16.0 224,04
BAMI BANCO BPM Finanzwesen 1.211.117,58 16.0 16,11
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.205.648,92 16.0 16,41
SGRO SEGRO REIT PLC Immobilien 1.177.763,45 16.0 10,90
DSFIR DSM FIRMENICH AG Materialien 1.162.053,36 15.0 91,12
ENX EURONEXT NV Finanzwesen 1.148.702,00 15.0 159,10
DPLM DIPLOMA PLC Industrie 1.096.124,23 14.0 82,50
SDLF STANDARD LIFE PLC Finanzwesen 1.080.817,02 14.0 10,80
IPN IPSEN SA Gesundheitsversorgung 1.070.509,00 14.0 158,50
PST POSTE ITALIANE Finanzwesen 1.068.456,74 14.0 25,66
USD USD CASH Cash und/oder Derivate 997.941,14 13.0 85,86
GBP GBP CASH Cash und/oder Derivate 974.670,93 13.0 116,45
RXL REXEL SA Industrie 942.292,65 12.0 37,05
SDR SCHRODERS PLC Finanzwesen 916.146,82 12.0 6,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 896.390,73 12.0 21,39
ANA ACCIONA Versorger 891.230,40 12.0 209,80
ADM ADMIRAL GROUP PLC Finanzwesen 885.147,42 12.0 43,99
BNZL BUNZL Industrie 879.744,54 12.0 30,63
AGS AGEAS Finanzwesen 870.397,20 11.0 73,80
INDU A INDUSTRIVARDEN A Finanzwesen 843.993,47 11.0 48,46
BCVN BC VAUD N Finanzwesen 832.153,89 11.0 136,04
AGN AEGON Finanzwesen 819.514,56 11.0 7,87
SY1 SYMRISE AG Materialien 790.050,90 10.0 88,70
ABVX ABIVAX SA Gesundheitsversorgung 753.434,00 10.0 101,20
EMSN EMS-CHEMIE HOLDING AG Materialien 691.589,96 9.0 845,47
IDR INDRA SISTEMAS SA IT 627.137,16 8.0 56,94
LI KLEPIERRE REIT SA Immobilien 597.800,02 8.0 36,94
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 558.440,00 7.0 12.140,00
VAR VAR ENERGI Energie 547.750,53 7.0 4,96
GET GETLINK Industrie 527.365,28 7.0 18,46
AMUN AMUNDI SA Finanzwesen 505.301,75 7.0 94,75
PSON PEARSON PLC Zyklische Konsumgüter  502.316,36 7.0 13,58
AAF AIRTEL AFRICA PLC Kommunikation 502.117,96 7.0 3,97
BMED BANCA MEDIOLANUM Finanzwesen 423.602,46 6.0 23,22
INPST INPOST SA Industrie 414.640,75 5.0 15,55
SW SODEXO SA Zyklische Konsumgüter  296.894,25 4.0 57,15
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 260.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 160.035,11 2.0 13,38
NOK NOK CASH Cash und/oder Derivate 86.308,23 1.0 9,34
CHF CHF CASH Cash und/oder Derivate 45.685,63 1.0 106,28
SEK SEK CASH Cash und/oder Derivate 4.058,92 0.0 8,96
GBP GBP/EUR Cash und/oder Derivate 0,92 0.0 1,00
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 999,20
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 429,45
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 664,90