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 137 securities.

Note: The data shown here is as of date Aug. 04, 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
HSBA HSBC HOLDINGS PLC Finanzwesen 45.890.472,92 588.0 18,64
ASML ASML HOLDING IT 42.879.018,00 549.0 1.419,60
ROP ROCHE PS PAR AG Gesundheitsversorgung 33.994.170,04 436.0 381,60
NOVN NOVARTIS AG Gesundheitsversorgung 33.167.282,98 425.0 133,45
SAN BANCO SANTANDER Finanzwesen 31.263.139,89 401.0 12,57
TTE TOTALENERGIES Energie 29.433.422,29 377.0 76,43
SHEL SHELL PLC Energie 26.600.993,37 341.0 39,74
IBE IBERDROLA Versorger 25.381.142,15 325.0 20,65
ENR SIEMENS ENERGY N AG Industrie 23.481.728,70 301.0 147,54
ABBN ABB LTD Industrie 23.214.587,33 297.0 85,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 21.777.138,40 279.0 24,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 19.237.624,03 246.0 134,21
RIO RIO TINTO PLC Materialien 17.070.901,06 219.0 82,73
BP. BP PLC Energie 14.816.778,91 190.0 6,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.166.325,87 181.0 52,12
GLEN GLENCORE PLC Materialien 13.522.747,36 173.0 6,29
ENGI ENGIE SA Versorger 11.428.751,45 146.0 26,87
NOKIA NOKIA IT 11.333.617,20 145.0 8,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.040.148,89 141.0 22,28
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 10.981.743,09 141.0 1,36
ENI ENI Energie 10.465.157,39 134.0 23,70
ENEL ENEL Versorger 9.395.961,46 120.0 9,91
GLE SOCIETE GENERALE SA Finanzwesen 9.058.970,34 116.0 83,09
RWE RWE AG Versorger 8.599.065,20 110.0 57,04
IFX INFINEON TECHNOLOGIES AG IT 8.042.365,98 103.0 61,47
INVE B INVESTOR CLASS B Finanzwesen 8.041.188,11 103.0 37,84
CABK CAIXABANK SA Finanzwesen 8.027.432,21 103.0 12,53
BAYN BAYER AG Gesundheitsversorgung 7.493.069,52 96.0 47,12
STAN STANDARD CHARTERED PLC Finanzwesen 7.374.154,06 94.0 25,69
SAND SANDVIK Industrie 7.141.979,57 91.0 32,47
NDA FI NORDEA BANK Finanzwesen 7.110.100,80 91.0 17,60
PRY PRYSMIAN Industrie 7.023.779,45 90.0 119,45
REP REPSOL Energie 6.921.327,84 89.0 26,04
EOAN E.ON N Versorger 6.519.178,66 84.0 19,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.477.886,60 83.0 110,20
NG. NATIONAL GRID PLC Versorger 6.339.255,11 81.0 13,88
SSE SSE PLC Versorger 6.266.777,25 80.0 27,50
ORA ORANGE SA Kommunikation 6.229.050,25 80.0 16,61
AAL ANGLO AMERICAN PLC Materialien 5.478.788,06 70.0 43,24
MT ARCELORMITTAL SA Materialien 5.424.581,36 69.0 61,82
EBS ERSTE GROUP BANK AG Finanzwesen 5.359.286,20 69.0 115,10
ASM ASM INTERNATIONAL NV IT 5.223.668,80 67.0 795,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.171.384,93 66.0 186,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.031.246,72 64.0 68,60
BAS BASF N Materialien 4.635.686,34 59.0 51,06
EQNR EQUINOR Energie 4.633.441,95 59.0 34,70
DANSKE DANSKE BANK Finanzwesen 4.311.543,23 55.0 50,19
FER FERROVIAL NV Industrie 4.287.866,24 55.0 57,28
VWS VESTAS WIND SYSTEMS Industrie 4.051.986,38 52.0 23,46
VOD VODAFONE GROUP PLC Kommunikation 4.030.389,58 52.0 1,37
STMPA STMICROELECTRONICS IT 4.002.139,62 51.0 45,27
A5G AIB GROUP PLC Finanzwesen 3.608.029,95 46.0 10,48
VACN VAT GROUP AG Industrie 3.509.282,15 45.0 651,07
BPE BPER BANCA Finanzwesen 3.461.207,34 44.0 14,52
SWED A SWEDBANK Finanzwesen 3.393.986,23 43.0 34,92
NN NN GROUP Finanzwesen 3.345.279,12 43.0 81,36
AER AERCAP HOLDINGS NV Industrie 3.059.788,82 39.0 133,45
NESTE NESTE Energie 2.971.858,89 38.0 30,03
UCB UCB SA Gesundheitsversorgung 2.943.734,40 38.0 221,40
EUR EUR CASH Cash und/oder Derivate 2.789.819,96 36.0 100,00
AD KONINKLIJKE AHOLD DELHAIZE Nichtzyklische Konsumgüter 2.788.958,81 36.0 34,67
ANTO ANTOFAGASTA PLC Materialien 2.732.965,15 35.0 42,94
WRT1V WARTSILA Industrie 2.720.034,24 35.0 29,76
ELE ENDESA SA Versorger 2.699.906,86 35.0 42,19
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.632.096,60 34.0 201,40
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.534.064,00 32.0 18,60
ERIC B ERICSSON B IT 2.507.590,14 32.0 8,75
TIT TELECOM ITALIA Kommunikation 2.493.925,20 32.0 7,45
SCMN SWISSCOM AG Kommunikation 2.434.911,88 31.0 666,19
SRG SNAM Versorger 2.332.536,85 30.0 5,95
SPSN SWISS PRIME SITE AG Immobilien 2.289.110,07 29.0 139,78
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.191.380,98 28.0 231,75
HOT HOCHTIEF AG Industrie 2.058.379,40 26.0 446,60
NHY NORSK HYDRO Materialien 1.932.128,92 25.0 7,94
BG BAWAG GROUP AG Finanzwesen 1.922.578,00 25.0 178,00
BOL BOLIDEN Materialien 1.783.408,40 23.0 43,28
EN BOUYGUES SA Industrie 1.761.809,28 23.0 49,28
TELIA TELIA COMPANY Kommunikation 1.735.392,19 22.0 4,03
TEN TENARIS SA Energie 1.706.438,40 22.0 24,80
ABN ABN AMRO BANK NV Finanzwesen 1.693.321,35 22.0 39,43
KPN KONINKLIJKE KPN NV Kommunikation 1.668.181,06 21.0 4,10
ALFA ALFA LAVAL Industrie 1.664.600,41 21.0 51,56
EDV ENDEAVOUR MINING Materialien 1.618.297,46 21.0 41,05
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 1.484.924,85 19.0 60,95
FRES FRESNILLO PLC Materialien 1.446.664,09 19.0 29,15
METSO METSO CORPORATION Industrie 1.415.892,46 18.0 16,22
TEL2 B TELE2 B Kommunikation 1.413.149,62 18.0 15,25
RO ROCHE HOLDING AG Gesundheitsversorgung 1.405.391,03 18.0 385,89
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.402.579,39 18.0 27,77
AKRBP AKER BP Energie 1.365.353,41 17.0 30,40
OMV OMV AG Energie 1.299.072,00 17.0 64,00
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.270.582,20 16.0 1,08
FORTUM FORTUM Versorger 1.253.487,60 16.0 19,47
MNG M&G PLC Finanzwesen 1.217.870,34 16.0 4,21
CNA CENTRICA PLC Versorger 1.215.317,15 16.0 1,79
HLMA HALMA PLC IT 1.213.023,92 16.0 41,41
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.199.757,43 15.0 81,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.150.184,60 15.0 57,00
YAR YARA INTERNATIONAL Materialien 1.108.942,46 14.0 39,52
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.086.425,86 14.0 15,86
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.039.849,86 13.0 50,38
ANA ACCIONA Versorger 1.012.656,00 13.0 231,20
IPN IPSEN SA Gesundheitsversorgung 994.537,60 13.0 153,10
IG ITALGAS Versorger 969.914,74 12.0 9,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 957.707,23 12.0 217,17
RXL REXEL SA Industrie 955.143,53 12.0 36,41
ORSTED ORSTED A/S Versorger 946.498,94 12.0 19,29
ELI ELIA GROUP SA Versorger 910.126,00 12.0 125,50
ABVX ABIVAX SA Gesundheitsversorgung 904.968,20 12.0 107,30
SVT SEVERN TRENT PLC Versorger 878.462,24 11.0 35,43
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 865.261,61 11.0 39,66
FGR EIFFAGE SA Industrie 863.654,40 11.0 124,95
SDR SCHRODERS PLC Finanzwesen 851.538,65 11.0 6,87
SDLF STANDARD LIFE PLC Finanzwesen 820.031,20 11.0 10,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 795.273,25 10.0 19,75
BCVN BC VAUD N Finanzwesen 742.052,51 10.0 136,13
INDU A INDUSTRIVARDEN A Finanzwesen 721.249,75 9.0 50,80
KBX KNORR BREMSE AG Industrie 660.121,20 8.0 104,40
IDR INDRA SISTEMAS SA IT 604.604,18 8.0 58,58
AAF AIRTEL AFRICA PLC Kommunikation 566.945,98 7.0 3,83
GET GETLINK Industrie 544.863,32 7.0 18,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 477.765,63 6.0 1.185,53
GBP GBP CASH Cash und/oder Derivate 447.800,09 6.0 116,71
INPST INPOST SA Industrie 425.227,30 5.0 15,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 380.759,60 5.0 192,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 345.960,00 4.0 11.160,00
VAR VAR ENERGI Energie 317.607,14 4.0 4,30
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 275.000,00 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 163.061,87 2.0 13,38
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 131.340,93 2.0 109,46
CHF CHF CASH Cash und/oder Derivate 93.383,89 1.0 107,19
USD USD CASH Cash und/oder Derivate 43.988,26 1.0 86,85
SEK SEK CASH Cash und/oder Derivate 43.881,87 1.0 9,10
NOK NOK CASH Cash und/oder Derivate 30.227,84 0.0 9,11
ULU6 STOXX 600 TECH SEP 26 Cash und/oder Derivate 0,00 0.0 989,20
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0,00 0.0 431,05
SXPU6 STOXX EUR LARGE 200 SEP 26 Cash und/oder Derivate 0,00 0.0 679,40