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 Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 41.368.593,60 508.0 10,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.750.647,18 439.0 13,75
ENR SIEMENS ENERGY N AG Industrie 29.057.550,00 357.0 122,80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.580.076,42 351.0 20,38
RHM RHEINMETALL AG Industrie 28.025.388,00 344.0 1.602,00
SIE SIEMENS N AG Industrie 26.609.965,90 327.0 241,10
IBE IBERDROLA SA Versorger 25.094.833,56 308.0 18,63
ASML ASML HOLDING NV IT 24.696.952,00 303.0 986,30
HSBA HSBC HOLDINGS PLC Financials 24.151.693,89 297.0 13,69
SAF SAFRAN SA Industrie 23.924.428,80 294.0 307,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.149.622,23 272.0 48,12
UCG UNICREDIT Financials 20.638.824,96 253.0 71,04
DBK DEUTSCHE BANK AG Financials 16.838.964,92 207.0 33,56
BARC BARCLAYS PLC Financials 16.484.067,92 202.0 5,51
ISP INTESA SANPAOLO Financials 15.678.348,07 193.0 5,96
AIR AIRBUS GROUP Industrie 15.585.494,40 191.0 203,70
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.757.754,33 181.0 489,30
GLE SOCIETE GENERALE SA Financials 14.737.683,84 181.0 70,08
LLOY LLOYDS BANKING GROUP PLC Financials 14.191.698,29 174.0 1,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.009.638,50 172.0 265,50
INGA ING GROEP NV Financials 12.347.638,59 152.0 24,48
BA. BAE SYSTEMS PLC Industrie 11.409.302,45 140.0 20,15
NWG NATWEST GROUP PLC Financials 11.351.052,04 139.0 7,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.906.820,20 134.0 53,80
ABBN ABB LTD Industrie 10.429.207,99 128.0 63,76
STAN STANDARD CHARTERED PLC Financials 9.559.050,27 117.0 21,18
CABK CAIXABANK SA Financials 9.557.431,88 117.0 10,63
HOLN HOLCIM LTD AG Materialien 9.197.613,96 113.0 83,72
HEI HEIDELBERG MATERIALS AG Materialien 8.859.801,30 109.0 221,90
EBS ERSTE GROUP BANK AG Financials 7.958.220,50 98.0 103,90
SREN SWISS RE AG Financials 7.346.530,18 90.0 143,04
CBK COMMERZBANK AG Financials 7.250.406,80 89.0 36,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.050.840,13 87.0 174,53
EOAN E.ON N Versorger 6.683.691,90 82.0 16,45
LR LEGRAND SA Industrie 6.653.907,00 82.0 127,80
LDO LEONARDO FINMECCANICA SPA Industrie 6.493.517,94 80.0 51,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.914.577,49 73.0 5,08
NDA FI NORDEA BANK Financials 5.729.910,18 70.0 16,36
FER FERROVIAL Industrie 5.592.605,06 69.0 55,34
III 3I GROUP PLC Financials 5.574.529,73 68.0 36,88
ENGI ENGIE SA Versorger 5.401.257,68 66.0 22,97
SAAB B SAAB CLASS B Industrie 5.357.843,65 66.0 51,80
PRU PRUDENTIAL PLC Financials 5.206.155,50 64.0 13,27
G ASSICURAZIONI GENERALI Financials 5.187.008,91 64.0 35,79
ORA ORANGE SA Kommunikation 5.152.577,10 63.0 14,34
SLHN SWISS LIFE HOLDING AG Financials 4.806.197,54 59.0 987,10
HO THALES SA Industrie 4.775.435,00 59.0 235,00
AV. AVIVA PLC Financials 4.468.973,67 55.0 7,85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.427.060,80 54.0 85,60
RYA RYANAIR HOLDINGS PLC Industrie 4.045.585,50 50.0 29,70
BAMI BANCO BPM Financials 3.898.027,31 48.0 13,20
UCB UCB SA Gesundheitsversorgung 3.835.727,60 47.0 234,20
PRY PRYSMIAN Industrie 3.742.153,80 46.0 89,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.719.742,09 46.0 47,73
SAB BANCO DE SABADELL SA Financials 3.711.652,14 46.0 3,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.541.926,72 43.0 225,24
ABN ABN AMRO BANK NV Financials 3.535.328,16 43.0 30,24
AER AERCAP HOLDINGS NV Industrie 3.450.000,56 42.0 123,07
BPE BPER BANCA Financials 3.429.144,55 42.0 11,77
NXT NEXT PLC Zyklische Konsumgüter  3.337.097,64 41.0 155,49
SAND SANDVIK Industrie 3.292.443,93 40.0 27,93
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.120.986,73 38.0 62,28
MTX MTU AERO ENGINES HOLDING AG Industrie 2.997.440,00 37.0 371,20
NN NN GROUP NV Financials 2.987.640,38 37.0 65,98
RWE RWE AG Versorger 2.926.245,80 36.0 46,91
KBC KBC GROEP Financials 2.906.508,00 36.0 113,50
SAMPO SAMPO CLASS A Financials 2.758.696,96 34.0 10,24
PST POSTE ITALIANE Financials 2.685.669,19 33.0 21,61
DANSKE DANSKE BANK Financials 2.680.494,41 33.0 42,78
NOKIA NOKIA IT 2.610.565,06 32.0 5,52
AENA AENA SME SA Industrie 2.458.027,02 30.0 23,69
FRES FRESNILLO PLC Materialien 2.439.830,42 30.0 38,51
ELE ENDESA SA Versorger 2.390.908,52 29.0 31,13
KER KERING SA Zyklische Konsumgüter  2.377.707,60 29.0 304,60
BKT BANKINTER SA Financials 2.348.786,21 29.0 14,48
A5G AIB GROUP PLC Financials 2.222.726,80 27.0 9,32
WRT1V WARTSILA Industrie 2.203.634,16 27.0 31,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.130.537,29 26.0 125.325,70
REP REPSOL SA Energie 2.127.097,02 26.0 16,41
SMIN SMITHS GROUP PLC Industrie 2.126.316,39 26.0 27,25
SPSN SWISS PRIME SITE AG Immobilien 2.070.356,82 25.0 132,65
BT.A BT GROUP PLC Kommunikation 2.070.111,80 25.0 2,11
EUR EUR CASH Cash und/oder Derivate 2.036.265,22 25.0 100,00
UNI UNIPOL ASSICURAZIONI SPA Financials 1.941.193,62 24.0 20,53
G1A GEA GROUP AG Industrie 1.820.360,70 22.0 57,45
BIRG BANK OF IRELAND GROUP PLC Financials 1.796.508,81 22.0 16,71
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.777.709,03 22.0 108,11
ANTO ANTOFAGASTA PLC Materialien 1.754.387,33 22.0 37,40
SRG SNAM Versorger 1.657.733,18 20.0 5,65
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.622.235,97 20.0 12.478,74
TLX TALANX AG Financials 1.553.782,80 19.0 112,30
MT ARCELORMITTAL SA Materialien 1.551.590,36 19.0 39,86
CNA CENTRICA PLC Versorger 1.527.680,99 19.0 2,00
TIT TELECOM ITALIA Kommunikation 1.506.824,99 19.0 0,51
HLMA HALMA PLC IT 1.444.057,14 18.0 40,21
TEL2 B TELE2 B Kommunikation 1.440.345,47 18.0 14,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.415.772,95 17.0 4,82
ASRNL ASR NEDERLAND NV Financials 1.408.549,76 17.0 61,22
AGS AGEAS SA Financials 1.358.719,65 17.0 60,85
LOGN LOGITECH INTERNATIONAL SA IT 1.342.787,92 16.0 87,79
ORNBV ORION CLASS B Gesundheitsversorgung 1.291.636,50 16.0 63,30
BEAN BELIMO N AG Industrie 1.274.786,55 16.0 840,89
EN BOUYGUES SA Industrie 1.239.610,00 15.0 45,20
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.221.779,44 15.0 0,90
HAG HENSOLDT AG Industrie 1.192.756,80 15.0 76,40
INF INFORMA PLC Kommunikation 1.192.360,16 15.0 10,04
METSO METSO CORPORATION Industrie 1.173.196,80 14.0 15,07
BOL BOLIDEN Materialien 1.145.365,61 14.0 48,21
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.127.732,49 14.0 13,99
TELIA TELIA COMPANY Kommunikation 1.111.532,97 14.0 3,67
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.066.704,80 13.0 31,88
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.002.250,20 12.0 149,10
GJF GJENSIDIGE FORSIKRING Financials 972.791,86 12.0 25,57
PHNX PHOENIX GROUP HOLDINGS PLC Financials 963.837,88 12.0 8,54
ANA ACCIONA SA Versorger 956.741,90 12.0 190,70
BMED BANCA MEDIOLANUM Financials 938.932,80 12.0 19,68
NESTE NESTE Energie 936.578,64 12.0 19,92
EDV ENDEAVOUR MINING Materialien 897.738,80 11.0 41,93
HOT HOCHTIEF AG Industrie 877.471,20 11.0 338,40
FORTUM FORTUM Versorger 761.848,50 9.0 18,50
MNG M&G PLC Financials 673.755,90 8.0 3,35
CON CONTINENTAL AG Zyklische Konsumgüter  651.905,80 8.0 68,60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 578.758,88 7.0 37,66
ELI ELIA GROUP SA Versorger 574.912,80 7.0 112,20
GBP GBP CASH Cash und/oder Derivate 520.816,08 6.0 114,88
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 481.502,00 6.0 211,00
MAP MAPFRE SA Financials 415.160,03 5.0 4,26
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 398.000,00 5.0 100,00
DKK DKK CASH Cash und/oder Derivate 191.894,28 2.0 13,39
CHF CHF CASH Cash und/oder Derivate 161.309,71 2.0 107,67
USD USD CASH Cash und/oder Derivate 115.432,22 1.0 85,10
NOK NOK CASH Cash und/oder Derivate 87.834,26 1.0 8,47
SEK SEK CASH Cash und/oder Derivate 47.192,13 1.0 9,25
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 856,30
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.083,50
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 360,25
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 621,10