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 139 securities.

Note: The data shown here is as of date Apr. 02, 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 37.484.739,84 487.0 9,81
ASML ASML HOLDING NV IT 35.071.488,00 455.0 1.161,00
HSBA HSBC HOLDINGS PLC Financials 34.180.151,37 444.0 14,59
IBE IBERDROLA SA Versorger 28.047.834,20 364.0 20,36
ENR SIEMENS ENERGY N AG Industrie 27.713.212,50 360.0 149,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 26.390.450,24 343.0 13,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 25.844.919,79 336.0 18,77
SIE SIEMENS N AG Industrie 19.719.087,10 256.0 213,35
RHM RHEINMETALL AG Industrie 19.337.566,50 251.0 1.570,50
NOVN NOVARTIS AG Gesundheitsversorgung 18.158.129,14 236.0 133,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.951.791,30 233.0 50,53
ROP ROCHE PS PAR AG Gesundheitsversorgung 17.346.416,64 225.0 344,58
SAF SAFRAN SA Industrie 15.842.583,90 206.0 287,30
UCG UNICREDIT Financials 15.238.598,70 198.0 62,66
ABBN ABB LTD Industrie 14.157.851,85 184.0 71,34
LLOY LLOYDS BANKING GROUP PLC Financials 14.012.580,04 182.0 1,12
BA. BAE SYSTEMS PLC Industrie 12.446.943,14 162.0 26,25
BARC BARCLAYS PLC Financials 12.230.105,92 159.0 4,69
ISP INTESA SANPAOLO Financials 11.753.093,97 153.0 5,32
GLE SOCIETE GENERALE SA Financials 11.654.292,32 151.0 64,24
INGA ING GROEP NV Financials 11.034.457,01 143.0 22,95
AIR AIRBUS GROUP Industrie 10.413.728,40 135.0 165,14
DBK DEUTSCHE BANK AG Financials 9.925.492,85 129.0 25,68
CABK CAIXABANK SA Financials 9.286.674,60 121.0 10,38
RIO RIO TINTO PLC Materialien 9.062.843,93 118.0 81,43
ENGI ENGIE SA Versorger 8.893.152,66 115.0 28,97
NWG NATWEST GROUP PLC Financials 8.688.488,79 113.0 6,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.490.222,81 110.0 24,58
EOAN E.ON N Versorger 7.736.734,74 100.0 19,70
NDA FI NORDEA BANK Financials 7.517.372,20 98.0 15,15
HOLN HOLCIM LTD AG Materialien 7.306.121,18 95.0 72,82
STAN STANDARD CHARTERED PLC Financials 7.271.539,90 94.0 18,24
RWE RWE AG Versorger 6.825.120,00 89.0 59,00
EBS ERSTE GROUP BANK AG Financials 6.661.056,70 87.0 94,10
ENEL ENEL Versorger 6.428.231,56 83.0 9,75
ORA ORANGE SA Kommunikation 6.157.720,11 80.0 17,89
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.043.395,60 78.0 111,10
LDO LEONARDO FINMECCANICA SPA Industrie 5.956.165,16 77.0 62,26
GLEN GLENCORE PLC Materialien 5.915.988,08 77.0 6,46
SAND SANDVIK Industrie 5.751.618,19 75.0 33,65
FER FERROVIAL Industrie 5.612.466,24 73.0 57,28
HEI HEIDELBERG MATERIALS AG Materialien 5.287.794,10 69.0 177,55
LR LEGRAND SA Industrie 5.277.850,90 69.0 135,95
SAAB B SAAB CLASS B Industrie 5.235.495,70 68.0 58,96
PRU PRUDENTIAL PLC Financials 5.092.318,81 66.0 12,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.916.299,73 64.0 169,58
NOKIA NOKIA IT 4.838.402,10 63.0 7,35
CBK COMMERZBANK AG Financials 4.692.156,96 61.0 31,48
PRY PRYSMIAN Industrie 4.666.269,60 61.0 104,70
BAYN BAYER AG Gesundheitsversorgung 4.659.676,96 61.0 39,70
UCB UCB SA Gesundheitsversorgung 4.398.370,50 57.0 264,50
EUR EUR CASH Cash und/oder Derivate 4.358.606,45 57.0 100,00
HO THALES SA Industrie 4.278.395,00 56.0 267,50
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.149.433,66 54.0 69,35
KBC KBC GROEP Financials 3.775.259,70 49.0 108,70
REP REPSOL SA Energie 3.648.387,75 47.0 24,27
AER AERCAP HOLDINGS NV Industrie 3.602.461,81 47.0 120,49
DANSKE DANSKE BANK Financials 3.596.873,74 47.0 42,69
MT ARCELORMITTAL SA Materialien 3.338.430,90 43.0 45,66
AAL ANGLO AMERICAN PLC Materialien 3.326.981,62 43.0 37,93
SSE SSE PLC Versorger 3.299.584,78 43.0 31,28
ABN ABN AMRO BANK NV Financials 3.223.102,52 42.0 27,94
BPE BPER BANCA Financials 3.120.841,40 41.0 11,35
ANTO ANTOFAGASTA PLC Materialien 3.072.168,87 40.0 39,64
A5G AIB GROUP PLC Financials 3.010.746,54 39.0 8,94
NN NN GROUP NV Financials 2.914.639,20 38.0 69,60
WRT1V WARTSILA Industrie 2.889.764,25 38.0 33,13
RYA RYANAIR HOLDINGS PLC Industrie 2.838.901,52 37.0 24,44
FRES FRESNILLO PLC Materialien 2.696.643,63 35.0 39,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.695.379,42 35.0 43,58
NXT NEXT PLC Zyklische Konsumgüter  2.633.846,15 34.0 148,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.579.220,22 33.0 226,68
BAMI BANCO BPM Financials 2.554.093,90 33.0 12,05
AENA AENA SME SA Industrie 2.551.288,96 33.0 26,24
ELE ENDESA SA Versorger 2.521.073,78 33.0 37,54
BOL BOLIDEN Materialien 2.433.438,19 32.0 46,18
BIRG BANK OF IRELAND GROUP PLC Financials 2.433.117,38 32.0 15,70
VWS VESTAS WIND SYSTEMS Industrie 2.429.658,37 32.0 24,95
SAB BANCO DE SABADELL SA Financials 2.364.920,76 31.0 3,07
SPSN SWISS PRIME SITE AG Immobilien 2.353.438,64 31.0 149,97
ASM ASM INTERNATIONAL NV IT 2.351.436,00 31.0 672,80
SWED A SWEDBANK Financials 2.215.321,71 29.0 29,45
PST POSTE ITALIANE Financials 2.151.300,47 28.0 20,87
VOD VODAFONE GROUP PLC Kommunikation 2.121.771,25 28.0 1,32
EDV ENDEAVOUR MINING Materialien 2.004.565,98 26.0 52,81
SRG SNAM Versorger 1.940.009,52 25.0 6,67
BKT BANKINTER SA Financials 1.865.285,15 24.0 13,65
CNA CENTRICA PLC Versorger 1.698.250,17 22.0 2,51
TIT TELECOM ITALIA Kommunikation 1.696.837,76 22.0 0,62
NESTE NESTE Energie 1.627.946,10 21.0 27,18
METSO METSO CORPORATION Industrie 1.587.120,93 21.0 15,09
EN BOUYGUES SA Industrie 1.570.859,70 20.0 50,34
HOT HOCHTIEF AG Industrie 1.570.369,20 20.0 406,20
TEL2 B TELE2 B Kommunikation 1.458.608,61 19.0 17,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.447.992,25 19.0 190,15
SCMN SWISSCOM AG Kommunikation 1.438.512,04 19.0 727,62
SMIN SMITHS GROUP PLC Industrie 1.438.363,48 19.0 27,15
VACN VAT GROUP AG Industrie 1.411.138,54 18.0 530,30
UNI UNIPOL ASSICURAZIONI SPA Financials 1.385.086,08 18.0 20,56
TELIA TELIA COMPANY Kommunikation 1.325.689,21 17.0 4,40
FORTUM FORTUM Versorger 1.180.946,55 15.0 22,63
USD USD CASH Cash und/oder Derivate 1.170.393,12 15.0 86,57
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.166.951,48 15.0 0,86
ASRNL ASR NEDERLAND NV Financials 1.149.377,64 15.0 60,92
GMAB GENMAB Gesundheitsversorgung 1.135.645,40 15.0 235,32
GBP GBP CASH Cash und/oder Derivate 1.053.350,70 14.0 114,66
ANA ACCIONA SA Versorger 969.014,40 13.0 231,60
IG ITALGAS Versorger 951.188,25 12.0 10,37
HAG HENSOLDT AG Industrie 936.937,35 12.0 83,35
NHY NORSK HYDRO Materialien 878.489,23 11.0 9,14
MNG M&G PLC Financials 873.715,96 11.0 3,27
ELI ELIA GROUP SA Versorger 871.830,00 11.0 135,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 865.849,04 11.0 37,52
BG BAWAG GROUP AG Financials 803.162,10 10.0 131,30
BMED BANCA MEDIOLANUM Financials 798.949,26 10.0 17,73
SDLF STANDARD LIFE PLC Financials 781.802,20 10.0 8,09
RO ROCHE HOLDING AG Gesundheitsversorgung 692.515,71 9.0 359,75
CON CONTINENTAL AG Zyklische Konsumgüter  676.274,46 9.0 62,74
IDR INDRA SISTEMAS SA IT 616.009,90 8.0 49,34
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 565.212,50 7.0 219,50
RXL REXEL SA Industrie 551.695,86 7.0 34,38
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 519.000,00 7.0 100,00
TITR TELECOM ITALIA S.P.A. Kommunikation 486.808,83 6.0 0,73
IPN IPSEN SA Gesundheitsversorgung 447.225,00 6.0 167,50
AAF AIRTEL AFRICA PLC Kommunikation 440.597,09 6.0 4,05
MAP MAPFRE SA Financials 425.455,71 6.0 3,91
DKK DKK CASH Cash und/oder Derivate 362.088,92 5.0 13,38
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 349.622,37 5.0 1.487,75
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 287.440,36 4.0 108,66
AYV AYVENS SA Industrie 266.625,40 3.0 10,46
CHF CHF CASH Cash und/oder Derivate 52.176,54 1.0 108,36
SEK SEK CASH Cash und/oder Derivate 44.015,68 1.0 9,18
NOK NOK CASH Cash und/oder Derivate 24.262,20 0.0 8,91
DKK DKK/EUR Cash und/oder Derivate 10,27 0.0 1,00
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 806,60
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.063,40
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 335,45
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 614,30
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -38.793,22 -1.0 100,00