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 138 securities.

Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 45.376.574,32 580.0 18,43
ASML ASML HOLDING NV IT 43.320.011,00 554.0 1.434,20
ROP ROCHE PS PAR AG Gesundheitsversorgung 33.840.058,61 433.0 379,87
NOVN NOVARTIS AG Gesundheitsversorgung 33.801.708,82 432.0 136,00
SAN BANCO SANTANDER SA Finanzwesen 30.646.136,97 392.0 12,32
TTE TOTALENERGIES Energie 29.429.571,26 376.0 76,42
SHEL SHELL PLC Energie 26.488.038,00 339.0 39,58
IBE IBERDROLA SA Versorger 25.381.142,15 325.0 20,65
ENR SIEMENS ENERGY N AG Industrie 23.465.813,20 300.0 147,44
ABBN ABB LTD Industrie 23.103.494,87 295.0 85,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 21.353.596,00 273.0 24,20
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.178.361,11 271.0 147,75
RIO RIO TINTO PLC Materialien 17.314.082,43 221.0 83,91
BP. BP PLC Energie 14.860.553,15 190.0 6,46
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.528.519,09 186.0 53,45
GLEN GLENCORE PLC Materialien 13.653.457,36 175.0 6,35
ENGI ENGIE SA Versorger 11.530.831,85 147.0 27,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.192.229,83 143.0 22,59
NOKIA NOKIA IT 11.134.929,10 142.0 7,96
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 10.826.866,62 138.0 1,34
ENI ENI Energie 10.591.030,78 135.0 23,98
ENEL ENEL Versorger 9.288.844,46 119.0 9,80
GLE SOCIETE GENERALE SA Finanzwesen 8.864.904,06 113.0 81,31
RWE RWE AG Versorger 8.620.170,90 110.0 57,18
IFX INFINEON TECHNOLOGIES AG IT 8.068.532,78 103.0 61,67
CABK CAIXABANK SA Finanzwesen 8.049.855,21 103.0 12,57
INVE B INVESTOR CLASS B Finanzwesen 7.956.992,13 102.0 37,44
BAYN BAYER AG Gesundheitsversorgung 7.640.959,05 98.0 48,05
STAN STANDARD CHARTERED PLC Finanzwesen 7.346.933,71 94.0 25,59
SAND SANDVIK Industrie 7.133.137,58 91.0 32,43
NDA FI NORDEA BANK Finanzwesen 7.069.702,50 90.0 17,50
PRY PRYSMIAN Industrie 7.067.880,20 90.0 120,20
REP REPSOL SA Energie 7.011.698,48 90.0 26,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.483.764,90 83.0 110,30
EOAN E.ON N Versorger 6.416.325,46 82.0 18,72
NG. NATIONAL GRID PLC Versorger 6.358.724,02 81.0 13,92
SSE SSE PLC Versorger 6.254.082,69 80.0 27,44
ORA ORANGE SA Kommunikation 6.215.920,67 79.0 16,57
AAL ANGLO AMERICAN PLC Materialien 5.532.493,57 71.0 43,66
MT ARCELORMITTAL SA Materialien 5.329.813,52 68.0 60,74
ASM ASM INTERNATIONAL NV IT 5.263.082,80 67.0 801,20
EBS ERSTE GROUP BANK AG Finanzwesen 5.252.193,60 67.0 112,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.235.008,09 67.0 188,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.181.098,53 66.0 70,65
EQNR EQUINOR Energie 4.728.741,15 60.0 35,41
BAS BASF N Materialien 4.575.765,60 59.0 50,40
DANSKE DANSKE BANK Finanzwesen 4.288.624,08 55.0 49,93
FER FERROVIAL NV Industrie 4.247.442,92 54.0 56,74
VOD VODAFONE GROUP PLC Kommunikation 4.060.040,84 52.0 1,38
STMPA STMICROELECTRONICS NV IT 4.037.944,05 52.0 45,67
VWS VESTAS WIND SYSTEMS Industrie 4.033.559,69 52.0 23,35
A5G AIB GROUP PLC Finanzwesen 3.532.252,71 45.0 10,26
VACN VAT GROUP AG Industrie 3.485.815,51 45.0 646,72
SWED A SWEDBANK Finanzwesen 3.373.627,71 43.0 34,71
NN NN GROUP NV Finanzwesen 3.355.147,20 43.0 81,60
BPE BPER BANCA Finanzwesen 3.354.400,56 43.0 14,07
NESTE NESTE Energie 3.024.309,28 39.0 30,56
AER AERCAP HOLDINGS NV Industrie 3.007.245,32 38.0 131,15
UCB UCB SA Gesundheitsversorgung 2.963.678,40 38.0 222,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.764.021,48 35.0 34,36
ANTO ANTOFAGASTA PLC Materialien 2.721.186,62 35.0 42,75
ELE ENDESA SA Versorger 2.710.785,84 35.0 42,36
WRT1V WARTSILA Industrie 2.681.646,66 34.0 29,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.590.929,25 33.0 198,25
EUR EUR CASH Cash und/oder Derivate 2.519.820,08 32.0 100,00
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.464.581,60 32.0 18,09
TIT TELECOM ITALIA Kommunikation 2.461.784,40 31.0 7,35
ERIC B ERICSSON B IT 2.449.385,40 31.0 8,55
SCMN SWISSCOM AG Kommunikation 2.442.288,18 31.0 668,21
SPSN SWISS PRIME SITE AG Immobilien 2.318.829,95 30.0 141,59
SRG SNAM Versorger 2.308.231,42 30.0 5,89
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.202.347,69 28.0 232,91
HOT HOCHTIEF AG Industrie 2.042.708,80 26.0 443,20
NHY NORSK HYDRO Materialien 1.933.537,45 25.0 7,94
BG BAWAG GROUP AG Finanzwesen 1.892.335,20 24.0 175,20
BOL BOLIDEN Materialien 1.789.957,97 23.0 43,44
EN BOUYGUES SA Industrie 1.743.218,76 22.0 48,76
TELIA TELIA COMPANY Kommunikation 1.731.449,94 22.0 4,03
TEN TENARIS SA Energie 1.716.071,52 22.0 24,94
ABN ABN AMRO BANK NV Finanzwesen 1.674.855,00 21.0 39,00
KPN KONINKLIJKE KPN NV Kommunikation 1.673.472,99 21.0 4,11
ALFA ALFA LAVAL Industrie 1.657.797,02 21.0 51,35
EDV ENDEAVOUR MINING Materialien 1.624.209,24 21.0 41,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 1.447.162,20 19.0 59,40
FRES FRESNILLO PLC Materialien 1.436.537,98 18.0 28,95
METSO METSO CORPORATION Industrie 1.406.290,23 18.0 16,11
RO ROCHE HOLDING AG Gesundheitsversorgung 1.403.037,79 18.0 385,24
TEL2 B TELE2 B Kommunikation 1.393.843,06 18.0 15,05
AKRBP AKER BP Energie 1.376.894,50 18.0 30,65
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.367.224,49 17.0 27,07
OMV OMV AG Energie 1.281.818,70 16.0 63,15
FORTUM FORTUM Versorger 1.270.230,83 16.0 19,73
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.252.935,22 16.0 1,06
CNA CENTRICA PLC Versorger 1.231.532,31 16.0 1,81
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.215.667,74 16.0 82,99
HLMA HALMA PLC IT 1.209.559,12 15.0 41,29
MNG M&G PLC Finanzwesen 1.208.415,40 15.0 4,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.182.486,68 15.0 58,60
YAR YARA INTERNATIONAL Materialien 1.148.552,85 15.0 40,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.091.563,44 14.0 15,94
IPN IPSEN SA Gesundheitsversorgung 1.086.131,20 14.0 167,20
ANA ACCIONA SA Versorger 1.045.068,00 13.0 238,60
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.024.178,23 13.0 49,62
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 974.522,84 12.0 220,98
IG ITALGAS Versorger 959.404,82 12.0 8,95
ORSTED ORSTED A/S Versorger 951.764,06 12.0 19,40
RXL REXEL SA Industrie 940.190,72 12.0 35,84
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 935.390,78 12.0 42,87
ELI ELIA GROUP SA Versorger 904.324,40 12.0 124,70
ABVX ABIVAX SA Gesundheitsversorgung 896.534,20 11.0 106,30
SVT SEVERN TRENT PLC Versorger 875.199,80 11.0 35,30
SDR SCHRODERS PLC Finanzwesen 853.436,09 11.0 6,88
FGR EIFFAGE SA Industrie 851.904,00 11.0 123,25
SDLF STANDARD LIFE PLC Finanzwesen 820.081,44 10.0 10,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 792.857,23 10.0 19,69
BCVN BC VAUD N Finanzwesen 743.702,16 10.0 136,43
GBP GBP CASH Cash und/oder Derivate 726.673,56 9.0 116,97
INDU A INDUSTRIVARDEN A Finanzwesen 710.092,71 9.0 50,02
KBX KNORR BREMSE AG Industrie 650.636,70 8.0 102,90
IDR INDRA SISTEMAS SA IT 586.232,80 7.0 56,80
AAF AIRTEL AFRICA PLC Kommunikation 576.871,00 7.0 3,89
GET GETLINK Industrie 544.568,64 7.0 18,48
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 487.919,42 6.0 1.210,72
INPST INPOST SA Industrie 425.227,30 5.0 15,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 383.926,00 5.0 194,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 345.340,00 4.0 11.140,00
VAR VAR ENERGI Energie 319.796,81 4.0 4,33
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 275.000,00 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 163.064,28 2.0 13,38
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 109.378,61 1.0 109,44
CHF CHF CASH Cash und/oder Derivate 93.591,49 1.0 107,43
USD USD CASH Cash und/oder Derivate 44.020,76 1.0 86,91
SEK SEK CASH Cash und/oder Derivate 43.950,66 1.0 9,11
NOK NOK CASH Cash und/oder Derivate 30.410,45 0.0 9,16
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 976,30
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 425,50
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 676,80
GBP GBP/EUR Cash und/oder Derivate -780,97 0.0 1,00