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 146 securities.

Note: The data shown here is as of date Feb. 04, 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 47.131.120,17 518.0 11,09
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.262.710,85 432.0 14,33
ENR SIEMENS ENERGY N AG Industrie 38.629.116,90 425.0 154,90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.563.754,65 358.0 22,03
RHM RHEINMETALL AG Industrie 32.438.973,00 357.0 1.760,50
ASML ASML HOLDING NV IT 31.420.608,00 346.0 1.190,40
SIE SIEMENS N AG Industrie 30.329.838,00 334.0 260,70
HSBA HSBC HOLDINGS PLC Financials 27.998.854,83 308.0 15,09
IBE IBERDROLA SA Versorger 27.001.031,60 297.0 19,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.377.929,96 279.0 52,27
SAF SAFRAN SA Industrie 24.932.846,40 274.0 303,60
UCG UNICREDIT Financials 23.514.990,24 259.0 76,71
BARC BARCLAYS PLC Financials 18.390.541,47 202.0 5,82
DBK DEUTSCHE BANK AG Financials 17.829.286,68 196.0 33,78
LLOY LLOYDS BANKING GROUP PLC Financials 17.128.296,40 188.0 1,31
GLE SOCIETE GENERALE SA Financials 16.946.064,80 186.0 76,60
ISP INTESA SANPAOLO Financials 16.814.327,38 185.0 6,07
AIR AIRBUS GROUP Industrie 15.373.865,12 169.0 190,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.269.751,70 157.0 255,90
INGA ING GROEP NV Financials 13.864.107,66 153.0 26,13
BA. BAE SYSTEMS PLC Industrie 13.347.955,64 147.0 22,41
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 12.798.091,12 141.0 401,24
ABBN ABB LTD Industrie 12.788.494,10 141.0 74,31
NWG NATWEST GROUP PLC Financials 12.731.982,13 140.0 8,05
CABK CAIXABANK SA Financials 10.791.730,20 119.0 11,40
HOLN HOLCIM LTD AG Materialien 10.365.645,68 114.0 89,66
STAN STANDARD CHARTERED PLC Financials 10.351.209,65 114.0 21,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.118.621,34 111.0 47,43
HEI HEIDELBERG MATERIALS AG Materialien 10.011.729,00 110.0 236,60
EBS ERSTE GROUP BANK AG Financials 9.007.375,20 99.0 110,80
EOAN E.ON N Versorger 7.680.234,80 84.0 17,96
LDO LEONARDO FINMECCANICA SPA Industrie 7.522.143,76 83.0 56,36
LR LEGRAND SA Industrie 7.520.618,00 83.0 137,20
CBK COMMERZBANK AG Financials 7.517.924,25 83.0 35,85
SREN SWISS RE AG Financials 7.316.541,09 80.0 135,31
SAAB B SAAB CLASS B Industrie 7.052.582,94 78.0 64,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.768.154,18 74.0 159,12
ENGI ENGIE SA Versorger 6.347.115,72 70.0 25,63
NDA FI NORDEA BANK Financials 6.304.415,46 69.0 16,91
FER FERROVIAL Industrie 6.258.422,16 69.0 58,14
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.193.552,28 68.0 5,05
III 3I GROUP PLC Financials 6.070.091,30 67.0 37,69
ORA ORANGE SA Kommunikation 6.030.521,08 66.0 15,94
PRU PRUDENTIAL PLC Financials 5.849.073,50 64.0 14,15
HO THALES SA Industrie 5.608.874,70 62.0 258,70
G ASSICURAZIONI GENERALI Financials 5.427.809,55 60.0 35,55
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.252.836,00 58.0 96,40
EUR EUR CASH Cash und/oder Derivate 5.223.295,66 57.0 100,00
SLHN SWISS LIFE HOLDING AG Financials 4.851.569,57 53.0 932,64
PRY PRYSMIAN Industrie 4.605.712,80 51.0 103,20
UCB UCB SA Gesundheitsversorgung 4.575.852,00 50.0 261,00
AV. AVIVA PLC Financials 4.503.741,63 50.0 7,51
SAND SANDVIK Industrie 4.325.906,35 48.0 34,82
RYA RYANAIR HOLDINGS PLC Industrie 4.231.224,90 47.0 28,98
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.093.555,41 45.0 48,99
BAMI BANCO BPM Financials 4.048.768,62 45.0 13,01
ABN ABN AMRO BANK NV Financials 4.035.694,08 44.0 32,16
SAB BANCO DE SABADELL SA Financials 3.933.677,60 43.0 3,40
BPE BPER BANCA Financials 3.890.813,74 43.0 12,43
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.599.461,60 40.0 217,22
AER AERCAP HOLDINGS NV Industrie 3.591.161,77 40.0 121,57
RWE RWE AG Versorger 3.581.297,28 39.0 54,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.484.715,93 38.0 65,98
NXT NEXT PLC Zyklische Konsumgüter  3.358.126,60 37.0 148,48
KBC KBC GROEP Financials 3.297.200,40 36.0 122,20
NN NN GROUP NV Financials 3.251.300,10 36.0 68,14
MTX MTU AERO ENGINES HOLDING AG Industrie 3.229.257,20 36.0 379,60
FRES FRESNILLO PLC Materialien 3.022.316,50 33.0 45,26
DANSKE DANSKE BANK Financials 3.000.029,80 33.0 44,33
PST POSTE ITALIANE Financials 2.996.570,72 33.0 22,88
AENA AENA SME SA Industrie 2.980.436,61 33.0 26,57
NOKIA NOKIA IT 2.796.942,10 31.0 5,62
SAMPO SAMPO CLASS A Financials 2.769.175,03 30.0 9,52
WRT1V WARTSILA Industrie 2.630.961,62 29.0 35,21
ELE ENDESA SA Versorger 2.529.312,50 28.0 31,25
BKT BANKINTER SA Financials 2.514.513,92 28.0 14,72
SMIN SMITHS GROUP PLC Industrie 2.503.698,36 28.0 29,58
SPSN SWISS PRIME SITE AG Immobilien 2.445.167,55 27.0 144,05
BT.A BT GROUP PLC Kommunikation 2.402.533,16 26.0 2,25
A5G AIB GROUP PLC Financials 2.331.239,75 26.0 9,78
REP REPSOL SA Energie 2.240.955,81 25.0 16,41
ANTO ANTOFAGASTA PLC Materialien 2.217.798,15 24.0 44,87
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.149.866,66 24.0 126.463,39
KER KERING SA Zyklische Konsumgüter  2.125.798,10 23.0 258,55
G1A GEA GROUP AG Industrie 2.122.605,90 23.0 61,45
BIRG BANK OF IRELAND GROUP PLC Financials 2.007.144,93 22.0 17,72
MT ARCELORMITTAL SA Materialien 1.997.479,20 22.0 48,70
UNI UNIPOL ASSICURAZIONI SPA Financials 1.947.962,00 21.0 19,55
TIT TELECOM ITALIA Kommunikation 1.835.296,55 20.0 0,58
SRG SNAM Versorger 1.792.772,35 20.0 5,80
CNA CENTRICA PLC Versorger 1.789.368,05 20.0 2,23
TEL2 B TELE2 B Kommunikation 1.709.098,35 19.0 16,18
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.689.424,33 19.0 12.242,27
TLX TALANX AG Financials 1.593.156,80 18.0 109,30
BOL BOLIDEN Materialien 1.573.942,05 17.0 62,88
HLMA HALMA PLC IT 1.556.584,27 17.0 41,13
ORNBV ORION CLASS B Gesundheitsversorgung 1.552.227,80 17.0 72,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.552.040,69 17.0 5,02
ASRNL ASR NEDERLAND NV Financials 1.516.219,76 17.0 62,54
AGS AGEAS SA Financials 1.476.570,25 16.0 62,75
BEAN BELIMO N AG Industrie 1.461.379,67 16.0 916,80
METSO METSO CORPORATION Industrie 1.413.511,29 16.0 17,23
EN BOUYGUES SA Industrie 1.352.957,54 15.0 46,82
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.340.020,15 15.0 0,94
HAG HENSOLDT AG Industrie 1.323.563,40 15.0 80,45
TELIA TELIA COMPANY Kommunikation 1.293.323,62 14.0 4,05
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.232.102,76 14.0 14,50
INF INFORMA PLC Kommunikation 1.213.091,74 13.0 9,69
LOGN LOGITECH INTERNATIONAL SA IT 1.201.947,93 13.0 74,57
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.134.502,60 12.0 160,15
EDV ENDEAVOUR MINING Materialien 1.118.197,80 12.0 49,56
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.116.846,72 12.0 31,68
NESTE NESTE Energie 1.070.753,89 12.0 21,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.037.393,68 11.0 8,72
BMED BANCA MEDIOLANUM Financials 1.016.540,28 11.0 20,22
HOT HOCHTIEF AG Industrie 996.445,80 11.0 365,40
GJF GJENSIDIGE FORSIKRING Financials 974.705,15 11.0 24,31
ANA ACCIONA SA Versorger 962.034,30 11.0 182,10
FORTUM FORTUM Versorger 828.882,70 9.0 19,10
MNG M&G PLC Financials 769.367,27 8.0 3,63
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 713.095,68 8.0 44,04
CON CONTINENTAL AG Zyklische Konsumgüter  680.884,00 7.0 68,00
ELI ELIA GROUP SA Versorger 665.912,00 7.0 123,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 536.400,00 6.0 223,50
MAP MAPFRE SA Financials 402.754,73 4.0 3,92
IBE IBERDROLA SA RFD Versorger 350.495,74 4.0 19,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 266.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 82.489,17 1.0 13,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 66.760,64 1.0 108,30
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 24.732,78 0.0 0,47
NOK NOK CASH Cash und/oder Derivate 2.660,34 0.0 8,77
CHF CHF/EUR Cash und/oder Derivate -31,79 0.0 1,00
USD USD/EUR Cash und/oder Derivate -2,03 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,92 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,06 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 0,65 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1,19 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 852,00
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 642,20
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.145,70
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 384,30
SEK SEK CASH Cash und/oder Derivate -142.736,11 -2.0 9,52
USD USD CASH Cash und/oder Derivate -169.381,06 -2.0 84,65
CHF CHF CASH Cash und/oder Derivate -610.222,92 -7.0 109,21
GBP GBP CASH Cash und/oder Derivate -2.060.779,28 -23.0 116,00