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 144 securities.

Note: The data shown here is as of date Jan. 27, 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 43.640.222,29 512.0 10,65
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.574.574,57 441.0 14,24
ENR SIEMENS ENERGY N AG Industrie 33.841.325,25 397.0 140,85
RHM RHEINMETALL AG Industrie 31.804.578,00 373.0 1.791,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.375.135,81 356.0 21,33
ASML ASML HOLDING NV IT 29.955.362,00 351.0 1.178,00
SIE SIEMENS N AG Industrie 28.530.473,10 335.0 254,55
HSBA HSBC HOLDINGS PLC Financials 25.581.692,23 300.0 14,31
IBE IBERDROLA SA Versorger 25.553.909,05 300.0 18,67
SAF SAFRAN SA Industrie 24.344.608,60 286.0 307,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.216.742,90 272.0 49,64
UCG UNICREDIT Financials 21.361.712,64 251.0 72,34
BARC BARCLAYS PLC Financials 16.864.056,26 198.0 5,54
DBK DEUTSCHE BANK AG Financials 16.855.471,52 198.0 33,16
AIR AIRBUS GROUP Industrie 15.755.018,40 185.0 202,40
ISP INTESA SANPAOLO Financials 15.645.619,22 184.0 5,87
GLE SOCIETE GENERALE SA Financials 15.218.173,60 179.0 71,42
LLOY LLOYDS BANKING GROUP PLC Financials 14.896.660,10 175.0 1,19
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 13.818.811,10 162.0 257,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.236.421,32 155.0 430,90
BA. BAE SYSTEMS PLC Industrie 13.043.411,23 153.0 22,73
INGA ING GROEP NV Financials 12.475.674,36 146.0 24,41
NWG NATWEST GROUP PLC Financials 11.410.534,08 134.0 7,49
ABBN ABB LTD Industrie 10.874.561,94 128.0 65,61
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.219.943,50 120.0 49,75
CABK CAIXABANK SA Financials 9.753.231,90 114.0 10,70
HEI HEIDELBERG MATERIALS AG Materialien 9.710.486,70 114.0 238,30
STAN STANDARD CHARTERED PLC Financials 9.660.582,75 113.0 21,13
HOLN HOLCIM LTD AG Materialien 9.562.992,60 112.0 85,90
EBS ERSTE GROUP BANK AG Financials 8.460.987,00 99.0 108,10
LDO LEONARDO FINMECCANICA SPA Industrie 7.261.576,56 85.0 56,52
EOAN E.ON N Versorger 7.137.837,60 84.0 17,34
CBK COMMERZBANK AG Financials 7.038.962,81 83.0 34,87
SAAB B SAAB CLASS B Industrie 6.927.072,88 81.0 66,09
SREN SWISS RE AG Financials 6.892.472,48 81.0 132,42
LR LEGRAND SA Industrie 6.785.579,00 80.0 128,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.644.493,93 78.0 162,29
NDA FI NORDEA BANK Financials 6.031.616,99 71.0 16,81
FER FERROVIAL Industrie 5.904.972,00 69.0 57,00
ENGI ENGIE SA Versorger 5.829.405,04 68.0 24,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.664.743,97 66.0 4,80
III 3I GROUP PLC Financials 5.588.094,46 66.0 36,05
ORA ORANGE SA Kommunikation 5.542.987,02 65.0 15,22
HO THALES SA Industrie 5.351.872,50 63.0 256,50
PRU PRUDENTIAL PLC Financials 5.343.202,24 63.0 13,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.982.711,10 58.0 95,05
G ASSICURAZIONI GENERALI Financials 4.888.798,72 57.0 33,28
SLHN SWISS LIFE HOLDING AG Financials 4.516.367,85 53.0 901,83
UCB UCB SA Gesundheitsversorgung 4.368.294,00 51.0 259,00
PRY PRYSMIAN Industrie 4.173.282,00 49.0 97,20
AV. AVIVA PLC Financials 4.154.224,27 49.0 7,20
RYA RYANAIR HOLDINGS PLC Industrie 3.938.021,72 46.0 28,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.863.722,39 45.0 48,07
EUR EUR CASH Cash und/oder Derivate 3.860.278,07 45.0 100,00
SAND SANDVIK Industrie 3.819.240,37 45.0 31,96
BAMI BANCO BPM Financials 3.774.743,72 44.0 12,61
ABN ABN AMRO BANK NV Financials 3.727.524,80 44.0 30,88
SAB BANCO DE SABADELL SA Financials 3.603.466,58 42.0 3,24
BPE BPER BANCA Financials 3.530.280,25 41.0 11,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.462.323,01 41.0 68,15
AER AERCAP HOLDINGS NV Industrie 3.431.370,54 40.0 120,75
NXT NEXT PLC Zyklische Konsumgüter  3.369.268,47 40.0 154,87
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.319.555,49 39.0 208,24
RWE RWE AG Versorger 3.297.020,76 39.0 52,14
FRES FRESNILLO PLC Materialien 3.291.796,30 39.0 51,25
MTX MTU AERO ENGINES HOLDING AG Industrie 3.047.275,50 36.0 372,30
KBC KBC GROEP Financials 3.017.617,50 35.0 116,25
NN NN GROUP NV Financials 2.998.122,68 35.0 65,32
DANSKE DANSKE BANK Financials 2.804.922,05 33.0 43,09
PST POSTE ITALIANE Financials 2.770.322,19 33.0 21,99
NOKIA NOKIA IT 2.769.907,57 33.0 5,78
AENA AENA SME SA Industrie 2.748.238,47 32.0 25,47
SAMPO SAMPO CLASS A Financials 2.609.358,31 31.0 9,32
SMIN SMITHS GROUP PLC Industrie 2.474.779,54 29.0 30,40
ELE ENDESA SA Versorger 2.395.629,12 28.0 30,77
WRT1V WARTSILA Industrie 2.366.092,08 28.0 32,92
BKT BANKINTER SA Financials 2.358.752,55 28.0 14,35
SPSN SWISS PRIME SITE AG Immobilien 2.226.377,28 26.0 136,33
A5G AIB GROUP PLC Financials 2.209.609,85 26.0 9,27
BT.A BT GROUP PLC Kommunikation 2.162.991,82 25.0 2,11
KER KERING SA Zyklische Konsumgüter  2.156.020,00 25.0 272,50
REP REPSOL SA Energie 2.098.426,06 25.0 15,97
G1A GEA GROUP AG Industrie 2.080.198,00 24.0 62,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.079.359,45 24.0 122.315,52
ANTO ANTOFAGASTA PLC Materialien 2.068.136,06 24.0 43,50
BIRG BANK OF IRELAND GROUP PLC Financials 1.814.038,68 21.0 16,65
MT ARCELORMITTAL SA Materialien 1.799.679,38 21.0 45,61
UNI UNIPOL ASSICURAZIONI SPA Financials 1.782.772,80 21.0 18,60
TIT TELECOM ITALIA Kommunikation 1.736.969,19 20.0 0,58
SRG SNAM Versorger 1.692.339,26 20.0 5,69
CNA CENTRICA PLC Versorger 1.644.631,04 19.0 2,13
TEL2 B TELE2 B Kommunikation 1.561.206,49 18.0 15,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.555.771,91 18.0 11.786,18
HLMA HALMA PLC IT 1.526.932,08 18.0 41,94
ORNBV ORION CLASS B Gesundheitsversorgung 1.473.663,75 17.0 71,25
TLX TALANX AG Financials 1.459.898,40 17.0 104,10
BEAN BELIMO N AG Industrie 1.458.293,39 17.0 949,41
BOL BOLIDEN Materialien 1.440.662,23 17.0 59,83
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.420.578,44 17.0 4,77
ASRNL ASR NEDERLAND NV Financials 1.402.585,08 16.0 60,14
HAG HENSOLDT AG Industrie 1.338.088,30 16.0 84,55
METSO METSO CORPORATION Industrie 1.322.590,85 16.0 16,77
AGS AGEAS SA Financials 1.311.698,25 15.0 57,95
INF INFORMA PLC Kommunikation 1.259.518,94 15.0 10,46
EN BOUYGUES SA Industrie 1.240.113,39 15.0 44,61
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.237.422,44 15.0 0,90
LOGN LOGITECH INTERNATIONAL SA IT 1.230.197,37 14.0 79,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.191.427,90 14.0 174,85
TELIA TELIA COMPANY Kommunikation 1.179.444,80 14.0 3,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.162.655,76 14.0 14,22
EDV ENDEAVOUR MINING Materialien 1.135.910,75 13.0 52,34
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.073.102,24 13.0 31,64
NESTE NESTE Energie 1.048.065,39 12.0 21,99
HOT HOCHTIEF AG Industrie 954.651,80 11.0 363,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 953.621,20 11.0 8,33
BMED BANCA MEDIOLANUM Financials 942.091,76 11.0 19,48
ANA ACCIONA SA Versorger 920.893,50 11.0 181,10
GJF GJENSIDIGE FORSIKRING Financials 906.079,68 11.0 23,50
FORTUM FORTUM Versorger 841.579,20 10.0 20,16
MNG M&G PLC Financials 720.547,56 8.0 3,53
CON CONTINENTAL AG Zyklische Konsumgüter  646.374,30 8.0 67,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 616.888,80 7.0 39,60
ELI ELIA GROUP SA Versorger 610.060,00 7.0 117,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 509.796,00 6.0 220,50
MAP MAPFRE SA Financials 378.520,30 4.0 3,83
IBE.D DERECHOS IBERDROLA SA SA Versorger 344.969,77 4.0 0,26
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 258.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 98.545,71 1.0 13,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 25.932,78 0.0 108,25
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 24.107,95 0.0 0,46
USD USD CASH Cash und/oder Derivate 20.886,31 0.0 84,06
NOK NOK CASH Cash und/oder Derivate 7.828,83 0.0 8,62
CHF CHF/EUR Cash und/oder Derivate 2.638,25 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -25,23 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,76 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 910,70
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 634,20
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.132,20
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 367,85
SEK SEK/EUR Cash und/oder Derivate -174,70 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.316,11 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -52.737,35 -1.0 9,43
CHF CHF CASH Cash und/oder Derivate -302.741,58 -4.0 108,63
GBP GBP CASH Cash und/oder Derivate -711.483,81 -8.0 115,23