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 Feb. 18, 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 |
| SAN | BANCO SANTANDER SA | Financials | 41.526.376,94 | 498.0 | 10,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.099.704,79 | 457.0 | 14,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.670.722,35 | 452.0 | 161,05 |
| ASML | ASML HOLDING NV | IT | 29.688.594,40 | 356.0 | 1.199,20 |
| RHM | RHEINMETALL AG | Industrie | 27.856.389,00 | 334.0 | 1.611,50 |
| IBE | IBERDROLA SA | Versorger | 27.133.031,66 | 326.0 | 20,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.090.549,10 | 325.0 | 19,54 |
| SAF | SAFRAN SA | Industrie | 26.260.208,80 | 315.0 | 340,90 |
| SIE | SIEMENS N AG | Industrie | 25.725.040,00 | 309.0 | 235,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.268.218,96 | 303.0 | 14,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.510.725,29 | 270.0 | 49,43 |
| UCG | UNICREDIT | Financials | 21.035.255,84 | 252.0 | 73,16 |
| BARC | BARCLAYS PLC | Financials | 16.062.136,10 | 193.0 | 5,42 |
| DBK | DEUTSCHE BANK AG | Financials | 15.007.076,97 | 180.0 | 30,32 |
| AIR | AIRBUS GROUP | Industrie | 14.895.879,00 | 179.0 | 196,50 |
| ISP | INTESA SANPAOLO | Financials | 14.866.487,28 | 178.0 | 5,72 |
| GLE | SOCIETE GENERALE SA | Financials | 14.624.459,04 | 175.0 | 70,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.449.529,07 | 173.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.960.908,27 | 156.0 | 23,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.714.373,10 | 153.0 | 243,10 |
| ABBN | ABB LTD | Industrie | 12.327.427,23 | 148.0 | 76,37 |
| INGA | ING GROEP NV | Financials | 12.179.763,48 | 146.0 | 24,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.724.590,48 | 141.0 | 391,84 |
| NWG | NATWEST GROUP PLC | Financials | 10.412.178,19 | 125.0 | 7,02 |
| CABK | CAIXABANK SA | Financials | 9.122.566,28 | 109.0 | 10,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.995.001,68 | 108.0 | 20,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.654.763,19 | 104.0 | 43,26 |
| HOLN | HOLCIM LTD AG | Materialien | 8.412.950,48 | 101.0 | 77,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.990.476,00 | 96.0 | 104,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.736.980,65 | 93.0 | 194,95 |
| LR | LEGRAND SA | Industrie | 7.704.088,20 | 92.0 | 149,85 |
| EOAN | E.ON N | Versorger | 7.476.056,64 | 90.0 | 18,64 |
| SREN | SWISS RE LTD | Financials | 7.244.121,36 | 87.0 | 142,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.947.379,00 | 83.0 | 55,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.722.514,93 | 81.0 | 168,48 |
| CBK | COMMERZBANK AG | Financials | 6.553.410,92 | 79.0 | 33,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.502.056,61 | 78.0 | 5,65 |
| FER | FERROVIAL | Industrie | 6.225.378,58 | 75.0 | 61,66 |
| ENGI | ENGIE SA | Versorger | 6.164.233,48 | 74.0 | 26,54 |
| ORA | ORANGE SA | Kommunikation | 6.087.409,65 | 73.0 | 17,15 |
| SAAB B | SAAB CLASS B | Industrie | 6.013.968,75 | 72.0 | 58,88 |
| III | 3I GROUP PLC | Financials | 5.923.353,40 | 71.0 | 39,21 |
| NDA FI | NORDEA BANK | Financials | 5.783.232,00 | 69.0 | 16,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.227.430,00 | 63.0 | 101,80 |
| G | ASSICURAZIONI GENERALI | Financials | 5.109.161,92 | 61.0 | 35,68 |
| HO | THALES SA | Industrie | 5.062.874,90 | 61.0 | 248,90 |
| PRU | PRUDENTIAL PLC | Financials | 4.883.438,30 | 59.0 | 12,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.664.142,00 | 56.0 | 283,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.586.733,67 | 55.0 | 939,14 |
| PRY | PRYSMIAN | Industrie | 4.131.680,70 | 50.0 | 98,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.084.175,32 | 49.0 | 52,12 |
| AV. | AVIVA PLC | Financials | 4.077.666,97 | 49.0 | 7,25 |
| SAND | SANDVIK | Industrie | 4.076.764,82 | 49.0 | 34,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.763.848,33 | 45.0 | 27,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.639.147,32 | 44.0 | 73,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.578.311,17 | 43.0 | 129,16 |
| BAMI | BANCO BPM | Financials | 3.506.295,48 | 42.0 | 12,01 |
| SAB | BANCO DE SABADELL SA | Financials | 3.467.340,40 | 42.0 | 3,20 |
| BPE | BPER BANCA | Financials | 3.454.977,57 | 41.0 | 11,77 |
| ABN | ABN AMRO BANK NV | Financials | 3.366.538,70 | 40.0 | 28,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.304.893,63 | 40.0 | 212,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.192.400,00 | 38.0 | 400,00 |
| RWE | RWE AG | Versorger | 3.186.684,60 | 38.0 | 51,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.150.477,16 | 38.0 | 148,57 |
| NN | NN GROUP NV | Financials | 3.073.223,96 | 37.0 | 68,68 |
| AENA | AENA SME SA | Industrie | 3.029.803,65 | 36.0 | 28,81 |
| KBC | KBC GROEP | Financials | 2.940.324,80 | 35.0 | 116,20 |
| DANSKE | DANSKE BANK | Financials | 2.864.901,79 | 34.0 | 45,15 |
| PST | POSTE ITALIANE | Financials | 2.829.058,56 | 34.0 | 23,04 |
| NOKIA | NOKIA | IT | 2.808.870,40 | 34.0 | 6,02 |
| FRES | FRESNILLO PLC | Materialien | 2.672.329,10 | 32.0 | 42,69 |
| WRT1V | WARTSILA | Industrie | 2.470.522,42 | 30.0 | 35,27 |
| SAMPO | SAMPO CLASS A | Financials | 2.456.638,67 | 29.0 | 9,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.432.129,12 | 29.0 | 152,84 |
| ELE | ENDESA SA | Versorger | 2.430.244,22 | 29.0 | 32,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.390.845,58 | 29.0 | 30,14 |
| BT.A | BT GROUP PLC | Kommunikation | 2.384.191,71 | 29.0 | 2,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.336.020,88 | 28.0 | 137.413,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.315.193,52 | 28.0 | 100,00 |
| REP | REPSOL SA | Energie | 2.195.714,50 | 26.0 | 17,15 |
| BKT | BANKINTER SA | Financials | 2.174.999,96 | 26.0 | 13,58 |
| G1A | GEA GROUP AG | Industrie | 2.112.403,50 | 25.0 | 65,25 |
| KER | KERING SA | Zyklische Konsumgüter | 2.105.696,40 | 25.0 | 272,90 |
| MT | ARCELORMITTAL SA | Materialien | 2.063.673,92 | 25.0 | 53,68 |
| TIT | TELECOM ITALIA | Kommunikation | 1.929.701,12 | 23.0 | 0,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.915.270,97 | 23.0 | 41,35 |
| A5G | AIB GROUP PLC | Financials | 1.915.051,04 | 23.0 | 8,68 |
| SRG | SNAM | Versorger | 1.840.860,42 | 22.0 | 6,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.818.535,92 | 22.0 | 19,48 |
| TEL2 B | TELE2 B | Kommunikation | 1.760.788,77 | 21.0 | 17,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.750.483,98 | 21.0 | 13.675,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.701.117,85 | 20.0 | 16,02 |
| CNA | CENTRICA PLC | Versorger | 1.690.862,61 | 20.0 | 2,25 |
| HLMA | HALMA PLC | IT | 1.581.909,30 | 19.0 | 44,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.473.856,68 | 18.0 | 5,09 |
| TLX | TALANX AG | Financials | 1.449.630,00 | 17.0 | 106,20 |
| BEAN | BELIMO N AG | Industrie | 1.446.545,26 | 17.0 | 968,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.393.485,60 | 17.0 | 61,36 |
| BOL | BOLIDEN | Materialien | 1.382.392,44 | 17.0 | 58,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.381.261,00 | 17.0 | 68,60 |
| AGS | AGEAS SA | Financials | 1.375.233,60 | 17.0 | 62,40 |
| EN | BOUYGUES SA | Industrie | 1.352.067,48 | 16.0 | 49,96 |
| METSO | METSO CORPORATION | Industrie | 1.262.010,78 | 15.0 | 16,43 |
| TELIA | TELIA COMPANY | Kommunikation | 1.252.698,92 | 15.0 | 4,19 |
| HAG | HENSOLDT AG | Industrie | 1.230.939,40 | 15.0 | 79,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.197.298,23 | 14.0 | 15,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.195.143,60 | 14.0 | 180,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.168.778,43 | 14.0 | 0,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.140.355,61 | 14.0 | 75,56 |
| INF | INFORMA PLC | Kommunikation | 1.099.448,37 | 13.0 | 9,39 |
| EDV | ENDEAVOUR MINING | Materialien | 1.088.959,56 | 13.0 | 51,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.044.463,40 | 13.0 | 31,66 |
| HOT | HOCHTIEF AG | Industrie | 985.467,80 | 12.0 | 385,40 |
| ANA | ACCIONA SA | Versorger | 972.782,40 | 12.0 | 196,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 966.642,04 | 12.0 | 8,68 |
| NESTE | NESTE | Energie | 950.339,00 | 11.0 | 20,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 884.369,81 | 11.0 | 23,58 |
| BMED | BANCA MEDIOLANUM | Financials | 833.629,14 | 10.0 | 17,73 |
| FORTUM | FORTUM | Versorger | 795.387,60 | 10.0 | 19,60 |
| MNG | M&G PLC | Financials | 717.284,96 | 9.0 | 3,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 684.622,56 | 8.0 | 73,12 |
| ELI | ELIA GROUP SA | Versorger | 666.864,00 | 8.0 | 132,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 632.977,40 | 8.0 | 41,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 551.250,00 | 7.0 | 245,00 |
| MAP | MAPFRE SA | Financials | 373.852,34 | 4.0 | 3,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.592,68 | 2.0 | 114,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.002,14 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.273,64 | 1.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.423,58 | 1.0 | 109,41 |
| USD | USD CASH | Cash und/oder Derivate | 50.147,64 | 1.0 | 84,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.393,98 | 0.0 | 8,83 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 838,60 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,95 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.149,60 |
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