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 136 securities.

Note: The data shown here is as of date Nov. 14, 2025 (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 33.886.348,89 408.0 9,29
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 32.600.303,99 393.0 12,51
RHM RHEINMETALL AG Industrie 30.759.597,00 370.0 1.727,00
ALV ALLIANZ Financials 30.506.756,40 367.0 367,60
ENR SIEMENS ENERGY N AG Industrie 28.117.719,50 339.0 110,50
SAP SAP IT 27.811.580,60 335.0 211,10
IBE IBERDROLA SA Versorger 25.351.168,27 305.0 18,04
SIE SIEMENS N AG Industrie 22.727.943,45 274.0 230,35
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 21.510.695,75 259.0 46,08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.542.902,61 247.0 18,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.135.641,74 243.0 547,45
UCG UNICREDIT Financials 19.948.242,08 240.0 64,48
SAF SAFRAN SA Industrie 18.978.426,80 229.0 304,40
DTE DEUTSCHE TELEKOM N AG Kommunikation 16.983.322,80 205.0 27,24
DBK DEUTSCHE BANK AG Financials 16.162.137,49 195.0 31,87
ISP INTESA SANPAOLO Financials 15.754.947,63 190.0 5,79
ZURN ZURICH INSURANCE GROUP AG Financials 14.614.653,60 176.0 621,02
GLE SOCIETE GENERALE SA Financials 14.568.518,64 175.0 57,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.438.254,00 174.0 546,80
BA. BAE SYSTEMS PLC Industrie 13.950.369,53 168.0 20,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 13.075.537,80 157.0 318,90
BARC BARCLAYS PLC Financials 12.710.915,39 153.0 4,68
CS AXA SA Financials 12.320.725,98 148.0 38,49
LLOY LLOYDS BANKING GROUP PLC Financials 12.284.150,74 148.0 1,04
NWG NATWEST GROUP PLC Financials 10.452.199,99 126.0 6,80
SREN SWISS RE AG Financials 10.325.890,07 124.0 157,97
DB1 DEUTSCHE BOERSE AG Financials 9.963.080,10 120.0 206,10
HEI HEIDELBERG MATERIALS AG Materialien 9.800.392,40 118.0 209,20
INGA ING GROEP NV Financials 9.775.238,50 118.0 22,39
BN DANONE SA Nichtzyklische Konsumgüter 9.704.088,24 117.0 78,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.940.175,76 96.0 60,74
CABK CAIXABANK SA Financials 7.579.754,88 91.0 9,28
CBK COMMERZBANK AG Financials 7.531.138,68 91.0 33,54
STAN STANDARD CHARTERED PLC Financials 7.525.296,11 91.0 18,25
EOAN E.ON N Versorger 7.490.967,75 90.0 15,25
LDO LEONARDO FINMECCANICA SPA Industrie 7.429.881,78 89.0 50,46
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.298.608,61 88.0 35,65
HOLN HOLCIM LTD AG Materialien 6.896.143,77 83.0 77,56
III 3I GROUP PLC Financials 6.734.783,82 81.0 37,74
HO THALES SA Industrie 6.304.838,40 76.0 239,40
SAAB B SAAB CLASS B Industrie 6.004.644,37 72.0 47,91
G ASSICURAZIONI GENERALI Financials 5.981.310,00 72.0 33,75
ORA ORANGE SA Kommunikation 5.796.428,80 70.0 14,02
EBS ERSTE GROUP BANK AG Financials 5.736.562,40 69.0 90,80
SLHN SWISS LIFE HOLDING AG Financials 5.299.351,48 64.0 944,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.139.467,64 62.0 36,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.055.863,40 61.0 82,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.915.719,83 59.0 4,96
FER FERROVIAL Industrie 4.553.127,04 55.0 55,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.425.246,66 53.0 162,26
ENGI ENGIE SA Versorger 4.272.712,80 51.0 21,80
DSV DSV Industrie 4.079.204,89 49.0 189,14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.738.031,50 45.0 77,90
BAMI BANCO BPM Financials 3.695.631,06 45.0 13,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.695.477,34 45.0 77,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.669.103,20 44.0 48,72
AV. AVIVA PLC Financials 3.659.875,73 44.0 7,28
LR LEGRAND SA Industrie 3.563.247,60 43.0 130,35
SAB BANCO DE SABADELL SA Financials 3.533.337,35 43.0 3,18
NXT NEXT PLC Zyklische Konsumgüter  3.509.094,88 42.0 160,00
NN NN GROUP NV Financials 3.214.295,74 39.0 61,54
PRU PRUDENTIAL PLC Financials 3.146.770,17 38.0 12,24
ENX EURONEXT NV Financials 3.121.381,20 38.0 126,70
DNB DNB BANK Financials 3.066.893,06 37.0 22,51
RYA RYANAIR HOLDINGS PLC Industrie 2.961.223,02 36.0 26,82
AENA AENA SME SA Industrie 2.956.170,24 36.0 23,04
MTX MTU AERO ENGINES HOLDING AG Industrie 2.885.642,00 35.0 359,00
UCB UCB SA Gesundheitsversorgung 2.851.452,30 34.0 226,90
PST POSTE ITALIANE Financials 2.788.263,28 34.0 21,23
AER AERCAP HOLDINGS NV Industrie 2.744.153,19 33.0 117,85
BT.A BT GROUP PLC Kommunikation 2.595.455,11 31.0 2,00
SPSN SWISS PRIME SITE AG Immobilien 2.577.765,32 31.0 125,57
KPN KONINKLIJKE KPN NV Kommunikation 2.576.889,55 31.0 3,93
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.573.125,52 31.0 11,58
ELE ENDESA SA Versorger 2.540.217,04 31.0 32,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.501.578,97 30.0 40,92
BPE BPER BANCA Financials 2.364.835,76 28.0 10,36
ABN ABN AMRO BANK NV Financials 2.309.379,11 28.0 27,71
G1A GEA GROUP AG Industrie 2.306.642,50 28.0 58,75
HELN HELVETIA HOLDING AG Financials 2.305.481,95 28.0 224,88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.302.644,45 28.0 135.449,00
SCHP SCHINDLER HOLDING PAR AG Industrie 2.272.884,60 27.0 309,32
EUR EUR CASH Cash und/oder Derivate 2.227.146,17 27.0 100,00
BKT BANKINTER SA Financials 2.211.310,79 27.0 13,52
SAMPO SAMPO CLASS A Financials 2.196.064,61 26.0 9,96
HNR1 HANNOVER RUECK Financials 2.166.017,00 26.0 259,00
UNI UNIPOL ASSICURAZIONI SPA Financials 2.099.757,75 25.0 19,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.031.745,11 24.0 13.544,90
KOG KONGSBERG GRUPPEN Industrie 2.029.175,21 24.0 20,90
TLX TALANX AG Financials 2.005.356,90 24.0 112,10
BALN BALOISE HOLDING AG Financials 1.866.820,37 22.0 227,05
SRG SNAM Versorger 1.808.854,99 22.0 5,69
G24 SCOUT24 N Kommunikation 1.720.302,00 21.0 87,95
FGR EIFFAGE SA Industrie 1.704.965,25 21.0 112,25
TEL2 B TELE2 B Kommunikation 1.667.341,09 20.0 13,38
AGS AGEAS SA Financials 1.649.391,20 20.0 58,40
SMIN SMITHS GROUP PLC Industrie 1.560.882,43 19.0 28,11
ORNBV ORION CLASS B Gesundheitsversorgung 1.557.240,00 19.0 60,00
ASRNL ASR NEDERLAND NV Financials 1.541.884,50 19.0 58,50
CNA CENTRICA PLC Versorger 1.449.422,55 17.0 1,90
EN BOUYGUES SA Industrie 1.397.935,40 17.0 41,63
AM DASSAULT AVIATION SA Industrie 1.391.290,80 17.0 274,20
TIT TELECOM ITALIA Kommunikation 1.326.274,64 16.0 0,50
SCHN SCHINDLER HOLDING AG Industrie 1.305.623,07 16.0 294,12
ORK ORKLA Nichtzyklische Konsumgüter 1.303.579,13 16.0 9,14
TELIA TELIA COMPANY Kommunikation 1.230.467,29 15.0 3,38
TEL TELENOR Kommunikation 1.165.132,95 14.0 12,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.138.530,17 14.0 4,38
FRES FRESNILLO PLC Materialien 1.136.637,54 14.0 26,86
BEAN BELIMO N AG Industrie 1.102.915,79 13.0 850,35
HAG HENSOLDT AG Industrie 1.083.178,80 13.0 84,15
GJF GJENSIDIGE FORSIKRING Financials 971.437,42 12.0 23,59
SECU B SECURITAS B Industrie 930.201,15 11.0 13,04
ALO ALSTOM SA Industrie 925.426,16 11.0 23,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 910.912,22 11.0 0,82
PHNX PHOENIX GROUP HOLDINGS PLC Financials 856.776,96 10.0 7,54
NEM NEMETSCHEK IT 787.830,30 9.0 90,90
BMED BANCA MEDIOLANUM Financials 760.731,84 9.0 18,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 716.506,68 9.0 31,56
ANA ACCIONA SA Versorger 594.933,00 7.0 183,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 583.571,58 7.0 18,19
GBP GBP CASH Cash und/oder Derivate 562.364,85 7.0 113,15
EVD CTS EVENTIM AG Kommunikation 543.491,80 7.0 78,95
ENT ENTAIN PLC Zyklische Konsumgüter  524.525,51 6.0 7,93
ELI ELIA GROUP SA Versorger 510.903,60 6.0 103,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  486.012,00 6.0 151,50
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 265.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 119.849,58 1.0 13,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 108.092,79 1.0 107,81
USD USD CASH Cash und/oder Derivate 98.161,99 1.0 86,11
NOK NOK CASH Cash und/oder Derivate 84.114,85 1.0 8,53
SEK SEK CASH Cash und/oder Derivate 39.927,39 0.0 9,12
CHF CHF CASH Cash und/oder Derivate 25.469,19 0.0 108,53
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 325,85
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.051,70
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 600,00