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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 40.359.800,35 | 505.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 34.534.168,76 | 432.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 28.572.468,75 | 358.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 27.724.637,43 | 347.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 26.958.254,00 | 338.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 26.245.748,20 | 329.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 24.556.028,76 | 307.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 23.738.717,78 | 297.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 23.394.851,60 | 293.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 22.616.128,00 | 283.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 22.236.516,27 | 278.0 |
| UCG | UNICREDIT | Financials | Aktien | 20.319.248,56 | 254.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 16.708.508,10 | 209.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 16.160.352,89 | 202.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 15.454.597,30 | 193.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 15.051.440,64 | 188.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 14.840.748,87 | 186.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 14.346.529,56 | 180.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 14.252.366,70 | 178.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 13.900.888,72 | 174.0 |
| INGA | ING GROEP NV | Financials | Aktien | 12.065.233,95 | 151.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 11.159.699,86 | 140.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 11.087.327,46 | 139.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 10.687.872,88 | 134.0 |
| ABBN | ABB LTD | Industrie | Aktien | 10.400.913,16 | 130.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 9.382.024,89 | 117.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 9.334.542,87 | 117.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 9.161.444,40 | 115.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 8.851.815,90 | 111.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 7.743.754,50 | 97.0 |
| SREN | SWISS RE AG | Financials | Aktien | 7.328.226,02 | 92.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 7.128.097,93 | 89.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 7.116.951,51 | 89.0 |
| LR | LEGRAND SA | Industrie | Aktien | 6.609.651,75 | 83.0 |
| EOAN | E.ON N | Versorger | Aktien | 6.492.787,30 | 81.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 6.269.122,65 | 78.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 5.843.562,84 | 73.0 |
| FER | FERROVIAL | Industrie | Aktien | 5.602.710,96 | 70.0 |
| III | 3I GROUP PLC | Financials | Aktien | 5.599.880,36 | 70.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.591.608,04 | 70.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.229.602,56 | 65.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 5.200.052,52 | 65.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 5.175.935,91 | 65.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 5.062.101,51 | 63.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 5.048.375,75 | 63.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 4.816.394,63 | 60.0 |
| HO | THALES SA | Industrie | Aktien | 4.653.509,00 | 58.0 |
| AV. | AVIVA PLC | Financials | Aktien | 4.453.299,87 | 56.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 4.375.342,80 | 55.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 4.011.531,75 | 50.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 3.943.822,40 | 49.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 3.800.013,08 | 48.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.796.108,45 | 48.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 3.607.174,41 | 45.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 3.578.111,90 | 45.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 3.547.240,22 | 44.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 3.457.160,97 | 43.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 3.456.999,13 | 43.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.346.075,60 | 42.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 3.339.883,91 | 42.0 |
| SAND | SANDVIK | Industrie | Aktien | 3.230.611,06 | 40.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.158.760,34 | 40.0 |
| NN | NN GROUP NV | Financials | Aktien | 2.969.527,98 | 37.0 |
| KBC | KBC GROEP | Financials | Aktien | 2.860.413,60 | 36.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 2.856.127,50 | 36.0 |
| RWE | RWE AG | Versorger | Aktien | 2.793.376,40 | 35.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 2.765.432,06 | 35.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 2.674.484,08 | 33.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.649.250,41 | 33.0 |
| NOKIA | NOKIA | IT | Aktien | 2.607.729,55 | 33.0 |
| AENA | AENA SME SA | Industrie | Aktien | 2.477.741,04 | 31.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 2.355.078,61 | 29.0 |
| ELE | ENDESA SA | Versorger | Aktien | 2.354.042,60 | 29.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.337.506,70 | 29.0 |
| BKT | BANKINTER SA | Financials | Aktien | 2.303.383,37 | 29.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 2.197.685,35 | 28.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 2.156.838,84 | 27.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 2.131.286,99 | 27.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 2.126.627,47 | 27.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.098.620,16 | 26.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 2.078.053,88 | 26.0 |
| REP | REPSOL SA | Energie | Aktien | 2.045.435,16 | 26.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 2.044.038,19 | 26.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.938.357,00 | 24.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.814.023,50 | 23.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.755.654,63 | 22.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.737.467,26 | 22.0 |
| SRG | SNAM | Versorger | Aktien | 1.647.166,90 | 21.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.621.421,04 | 20.0 |
| TLX | TALANX AG | Financials | Aktien | 1.573.153,20 | 20.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 1.538.986,47 | 19.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 1.489.308,76 | 19.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.476.478,60 | 18.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.464.089,39 | 18.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.416.819,51 | 18.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 1.408.432,78 | 18.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.396.585,60 | 17.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.392.272,37 | 17.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.353.125,96 | 17.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.337.507,10 | 17.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.296.737,75 | 16.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.272.232,75 | 16.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.216.573,00 | 15.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 1.202.853,89 | 15.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.196.413,33 | 15.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 1.142.798,40 | 14.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.140.121,60 | 14.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.126.414,45 | 14.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.102.970,77 | 14.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 1.090.455,42 | 14.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 1.062.689,60 | 13.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 970.362,89 | 12.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 959.141,79 | 12.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 945.221,99 | 12.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 924.131,40 | 12.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 924.142,70 | 12.0 |
| NESTE | NESTE | Energie | Aktien | 887.916,05 | 11.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 886.631,80 | 11.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 858.801,60 | 11.0 |
| FORTUM | FORTUM | Versorger | Aktien | 743.934,77 | 9.0 |
| MNG | M&G PLC | Financials | Aktien | 656.608,87 | 8.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 627.768,18 | 8.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 578.758,88 | 7.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 558.516,00 | 7.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 493.304,18 | 6.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 490.630,00 | 6.0 |
| MAP | MAPFRE SA | Financials | Aktien | 420.427,57 | 5.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 397.000,00 | 5.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 191.879,63 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 161.089,69 | 2.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 114.981,98 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 87.471,28 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 47.165,40 | 1.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | FX | 275,39 | 0.0 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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