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 142 securities.

Note: The data shown here is as of date Jan. 20, 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 42.706.707,71 503.0 10,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.308.703,96 451.0 14,61
RHM RHEINMETALL AG Industrie 33.876.480,00 399.0 1.920,00
ENR SIEMENS ENERGY N AG Industrie 32.022.812,35 377.0 134,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.612.245,39 349.0 20,93
SIE SIEMENS N AG Industrie 28.506.880,00 336.0 256,00
ASML ASML HOLDING NV IT 28.305.785,60 333.0 1.120,40
HSBA HSBC HOLDINGS PLC Financials 25.363.022,81 299.0 14,28
IBE IBERDROLA SA Versorger 25.263.393,22 297.0 18,58
SAF SAFRAN SA Industrie 24.949.227,00 294.0 317,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.429.591,15 276.0 50,42
UCG UNICREDIT Financials 20.982.323,04 247.0 71,52
BARC BARCLAYS PLC Financials 16.843.798,44 198.0 5,57
DBK DEUTSCHE BANK AG Financials 16.515.789,00 194.0 32,70
AIR AIRBUS GROUP Industrie 16.271.073,60 192.0 210,40
ISP INTESA SANPAOLO Financials 15.630.946,04 184.0 5,90
LLOY LLOYDS BANKING GROUP PLC Financials 14.805.330,07 174.0 1,18
GLE SOCIETE GENERALE SA Financials 14.674.281,48 173.0 69,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.203.367,20 167.0 266,20
BA. BAE SYSTEMS PLC Industrie 13.709.391,75 161.0 24,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.226.655,07 156.0 433,42
INGA ING GROEP NV Financials 12.520.915,93 147.0 24,66
NWG NATWEST GROUP PLC Financials 11.266.556,39 133.0 7,45
ABBN ABB LTD Industrie 10.698.108,12 126.0 64,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.679.297,08 126.0 52,33
STAN STANDARD CHARTERED PLC Financials 9.810.352,51 115.0 21,60
CABK CAIXABANK SA Financials 9.702.636,08 114.0 10,72
HEI HEIDELBERG MATERIALS AG Materialien 9.420.161,40 111.0 232,70
HOLN HOLCIM LTD AG Materialien 9.278.634,47 109.0 83,90
EBS ERSTE GROUP BANK AG Financials 8.117.517,60 96.0 104,40
LDO LEONARDO FINMECCANICA SPA Industrie 7.657.620,00 90.0 60,00
EOAN E.ON N Versorger 7.129.345,85 84.0 17,43
SREN SWISS RE AG Financials 7.033.342,24 83.0 136,03
SAAB B SAAB CLASS B Industrie 7.023.252,53 83.0 67,45
CBK COMMERZBANK AG Financials 6.926.098,96 82.0 34,54
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.785.886,36 80.0 166,85
LR LEGRAND SA Industrie 6.564.978,75 77.0 125,25
FER FERROVIAL Industrie 5.991.187,32 71.0 58,22
NDA FI NORDEA BANK Financials 5.868.434,42 69.0 16,46
III 3I GROUP PLC Financials 5.772.878,41 68.0 37,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.755.016,29 68.0 4,91
ENGI ENGIE SA Versorger 5.667.411,96 67.0 23,94
HO THALES SA Industrie 5.479.954,40 65.0 264,40
PRU PRUDENTIAL PLC Financials 5.443.096,82 64.0 13,78
ORA ORANGE SA Kommunikation 5.355.782,77 63.0 14,81
G ASSICURAZIONI GENERALI Financials 5.070.476,75 60.0 34,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.998.624,00 59.0 96,00
SLHN SWISS LIFE HOLDING AG Financials 4.650.223,30 55.0 934,71
AV. AVIVA PLC Financials 4.506.932,41 53.0 7,86
UCB UCB SA Gesundheitsversorgung 4.320.340,80 51.0 257,90
RYA RYANAIR HOLDINGS PLC Industrie 4.021.612,02 47.0 28,83
PRY PRYSMIAN Industrie 4.001.047,72 47.0 93,82
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.941.453,95 46.0 49,37
BAMI BANCO BPM Financials 3.781.949,60 45.0 12,72
ABN ABN AMRO BANK NV Financials 3.673.582,80 43.0 30,64
BPE BPER BANCA Financials 3.608.110,64 42.0 12,07
SAB BANCO DE SABADELL SA Financials 3.549.266,01 42.0 3,21
SAND SANDVIK Industrie 3.547.642,91 42.0 29,89
NXT NEXT PLC Zyklische Konsumgüter  3.475.817,40 41.0 160,85
AER AERCAP HOLDINGS NV Industrie 3.462.774,43 41.0 122,69
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.426.796,97 40.0 216,43
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.356.804,20 40.0 66,53
RWE RWE AG Versorger 3.243.353,48 38.0 51,64
MTX MTU AERO ENGINES HOLDING AG Industrie 3.093.465,00 36.0 380,50
NN NN GROUP NV Financials 3.036.294,00 36.0 66,60
KBC KBC GROEP Financials 3.008.876,10 35.0 116,70
FRES FRESNILLO PLC Materialien 2.939.318,05 35.0 46,08
SAMPO SAMPO CLASS A Financials 2.777.995,82 33.0 9,99
PST POSTE ITALIANE Financials 2.765.373,00 33.0 22,10
DANSKE DANSKE BANK Financials 2.747.870,66 32.0 42,50
AENA AENA SME SA Industrie 2.723.240,52 32.0 25,41
NOKIA NOKIA IT 2.683.630,44 32.0 5,64
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.512.041,64 30.0 108,21
SMIN SMITHS GROUP PLC Industrie 2.403.762,63 28.0 29,73
WRT1V WARTSILA Industrie 2.357.231,76 28.0 33,02
ELE ENDESA SA Versorger 2.354.698,50 28.0 30,45
BKT BANKINTER SA Financials 2.346.089,31 28.0 14,37
A5G AIB GROUP PLC Financials 2.233.458,85 26.0 9,37
SPSN SWISS PRIME SITE AG Immobilien 2.204.723,67 26.0 135,92
BT.A BT GROUP PLC Kommunikation 2.180.391,89 26.0 2,14
KER KERING SA Zyklische Konsumgüter  2.175.764,15 26.0 276,85
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.118.206,07 25.0 124.599,85
REP REPSOL SA Energie 2.053.574,85 24.0 15,73
G1A GEA GROUP AG Industrie 1.996.863,00 24.0 60,50
ANTO ANTOFAGASTA PLC Materialien 1.966.792,70 23.0 41,65
UNI UNIPOL ASSICURAZIONI SPA Financials 1.932.580,30 23.0 20,30
BIRG BANK OF IRELAND GROUP PLC Financials 1.806.642,43 21.0 16,69
TIT TELECOM ITALIA Kommunikation 1.724.629,06 20.0 0,58
SRG SNAM Versorger 1.708.094,04 20.0 5,78
MT ARCELORMITTAL SA Materialien 1.647.631,68 19.0 42,04
CNA CENTRICA PLC Versorger 1.606.275,37 19.0 2,09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.577.196,93 19.0 12.039,62
TLX TALANX AG Financials 1.540.658,00 18.0 110,60
HLMA HALMA PLC IT 1.499.326,37 18.0 41,46
TEL2 B TELE2 B Kommunikation 1.484.959,53 17.0 14,72
HAG HENSOLDT AG Industrie 1.450.077,75 17.0 92,25
BEAN BELIMO N AG Industrie 1.441.676,79 17.0 944,74
ASRNL ASR NEDERLAND NV Financials 1.426.037,40 17.0 61,56
ORNBV ORION CLASS B Gesundheitsversorgung 1.420.617,60 17.0 69,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.400.633,35 16.0 4,74
AGS AGEAS SA Financials 1.383.767,10 16.0 61,55
BOL BOLIDEN Materialien 1.302.182,68 15.0 54,44
METSO METSO CORPORATION Industrie 1.270.166,97 15.0 16,21
LOGN LOGITECH INTERNATIONAL SA IT 1.257.208,98 15.0 81,64
EN BOUYGUES SA Industrie 1.246.957,92 15.0 45,16
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.224.703,38 14.0 0,90
INF INFORMA PLC Kommunikation 1.202.769,29 14.0 10,06
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.142.438,40 13.0 168,80
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.132.643,38 13.0 13,95
TELIA TELIA COMPANY Kommunikation 1.128.379,37 13.0 3,70
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.064.540,80 13.0 31,60
EDV ENDEAVOUR MINING Materialien 1.018.113,85 12.0 47,23
PHNX PHOENIX GROUP HOLDINGS PLC Financials 981.244,93 12.0 8,63
HOT HOCHTIEF AG Industrie 950.562,00 11.0 364,20
BMED BANCA MEDIOLANUM Financials 938.143,08 11.0 19,53
NESTE NESTE Energie 932.578,30 11.0 19,70
ANA ACCIONA SA Versorger 925.343,20 11.0 183,20
GJF GJENSIDIGE FORSIKRING Financials 911.099,52 11.0 23,79
FORTUM FORTUM Versorger 799.821,27 9.0 19,29
MNG M&G PLC Financials 706.116,38 8.0 3,48
CON CONTINENTAL AG Zyklische Konsumgüter  629.191,68 7.0 65,76
ELI ELIA GROUP SA Versorger 594.717,40 7.0 115,30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 573.119,92 7.0 37,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 517.973,50 6.0 225,50
EUR EUR CASH Cash und/oder Derivate 475.768,23 6.0 100,00
MAP MAPFRE SA Financials 420.748,78 5.0 4,28
IBE.D DERECHOS IBERDROLA SA SA Versorger 342.949,26 4.0 0,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 261.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 49.074,11 1.0 13,38
SEK SEK CASH Cash und/oder Derivate 46.859,20 1.0 9,33
NOK NOK CASH Cash und/oder Derivate 13.646,69 0.0 8,54
GBP GBP CASH Cash und/oder Derivate 508,58 0.0 115,30
CHF CHF/EUR Cash und/oder Derivate 451,77 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 4,09 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 895,90
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 632,00
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.139,50
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 364,05
USD USD/EUR Cash und/oder Derivate -195,17 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -376,53 0.0 1,00
USD USD CASH Cash und/oder Derivate -26.958,14 0.0 85,91
CHF CHF CASH Cash und/oder Derivate -87.931,15 -1.0 107,79