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 Dez. 31, 2025 (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 |
| SAN | BANCO SANTANDER SA | Financials | 40.634.192,11 | 506.0 | 10,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.241.362,00 | 427.0 | 13,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.489.650,00 | 355.0 | 120,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.117.297,95 | 350.0 | 20,05 |
| RHM | RHEINMETALL AG | Industrie | 27.308.134,00 | 340.0 | 1.561,00 |
| SIE | SIEMENS N AG | Industrie | 26.394.746,35 | 329.0 | 239,15 |
| IBE | IBERDROLA SA | Versorger | 24.872.576,58 | 310.0 | 18,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.713.832,76 | 295.0 | 13,44 |
| SAF | SAFRAN SA | Industrie | 23.161.214,60 | 289.0 | 297,40 |
| ASML | ASML HOLDING NV | IT | 23.071.856,00 | 287.0 | 921,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.213.343,24 | 277.0 | 48,26 |
| UCG | UNICREDIT | Financials | 20.603.962,08 | 257.0 | 70,92 |
| DBK | DEUTSCHE BANK AG | Financials | 16.613.174,27 | 207.0 | 33,11 |
| BARC | BARCLAYS PLC | Financials | 16.311.749,67 | 203.0 | 5,45 |
| ISP | INTESA SANPAOLO | Financials | 15.586.215,40 | 194.0 | 5,92 |
| AIR | AIRBUS GROUP | Industrie | 15.179.980,80 | 189.0 | 198,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.913.188,56 | 186.0 | 494,45 |
| GLE | SOCIETE GENERALE SA | Financials | 14.451.678,56 | 180.0 | 68,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.241.813,30 | 177.0 | 269,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.005.525,25 | 175.0 | 1,13 |
| INGA | ING GROEP NV | Financials | 12.108.098,94 | 151.0 | 24,01 |
| NWG | NATWEST GROUP PLC | Financials | 11.216.364,11 | 140.0 | 7,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.114.853,80 | 138.0 | 19,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.714.227,65 | 134.0 | 52,85 |
| ABBN | ABB LTD | Industrie | 10.410.397,47 | 130.0 | 63,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.415.982,32 | 117.0 | 20,87 |
| CABK | CAIXABANK SA | Financials | 9.395.517,73 | 117.0 | 10,45 |
| HOLN | HOLCIM LTD AG | Materialien | 9.181.024,79 | 114.0 | 83,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.903.721,00 | 111.0 | 223,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.881.625,50 | 98.0 | 102,90 |
| SREN | SWISS RE AG | Financials | 7.333.279,69 | 91.0 | 142,78 |
| CBK | COMMERZBANK AG | Financials | 7.190.650,70 | 90.0 | 36,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.038.122,96 | 88.0 | 174,21 |
| LR | LEGRAND SA | Industrie | 6.625.271,25 | 83.0 | 127,25 |
| EOAN | E.ON N | Versorger | 6.549.652,50 | 82.0 | 16,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.232.357,32 | 78.0 | 49,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.891.069,31 | 73.0 | 5,06 |
| III | 3I GROUP PLC | Financials | 5.649.157,86 | 70.0 | 37,37 |
| NDA FI | NORDEA BANK | Financials | 5.631.873,22 | 70.0 | 16,09 |
| FER | FERROVIAL | Industrie | 5.592.605,06 | 70.0 | 55,34 |
| ENGI | ENGIE SA | Versorger | 5.269.577,04 | 66.0 | 22,41 |
| G | ASSICURAZIONI GENERALI | Financials | 5.181.211,75 | 65.0 | 35,75 |
| PRU | PRUDENTIAL PLC | Financials | 5.142.974,62 | 64.0 | 13,11 |
| SAAB B | SAAB CLASS B | Industrie | 5.135.617,39 | 64.0 | 49,65 |
| ORA | ORANGE SA | Kommunikation | 5.102.273,00 | 64.0 | 14,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.797.528,89 | 60.0 | 985,32 |
| HO | THALES SA | Industrie | 4.669.765,80 | 58.0 | 229,80 |
| AV. | AVIVA PLC | Financials | 4.461.760,51 | 56.0 | 7,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.388.272,30 | 55.0 | 84,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.025.153,25 | 50.0 | 29,55 |
| UCB | UCB SA | Gesundheitsversorgung | 3.907.790,80 | 49.0 | 238,60 |
| BAMI | BANCO BPM | Financials | 3.846.329,34 | 48.0 | 13,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.817.158,34 | 48.0 | 48,98 |
| SAB | BANCO DE SABADELL SA | Financials | 3.624.407,85 | 45.0 | 3,37 |
| PRY | PRYSMIAN | Industrie | 3.596.431,30 | 45.0 | 86,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.535.538,36 | 44.0 | 224,84 |
| ABN | ABN AMRO BANK NV | Financials | 3.482.719,11 | 43.0 | 29,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.431.291,52 | 43.0 | 122,41 |
| BPE | BPER BANCA | Financials | 3.381.052,00 | 42.0 | 11,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.362.483,67 | 42.0 | 156,67 |
| SAND | SANDVIK | Industrie | 3.273.138,53 | 41.0 | 27,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.115.357,60 | 39.0 | 62,16 |
| NN | NN GROUP NV | Financials | 2.976.772,94 | 37.0 | 65,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.869.047,50 | 36.0 | 355,30 |
| KBC | KBC GROEP | Financials | 2.848.890,00 | 35.0 | 111,25 |
| RWE | RWE AG | Versorger | 2.823.318,80 | 35.0 | 45,26 |
| SAMPO | SAMPO CLASS A | Financials | 2.782.943,32 | 35.0 | 10,33 |
| DANSKE | DANSKE BANK | Financials | 2.672.875,68 | 33.0 | 42,66 |
| PST | POSTE ITALIANE | Financials | 2.669.512,92 | 33.0 | 21,48 |
| NOKIA | NOKIA | IT | 2.633.249,19 | 33.0 | 5,57 |
| AENA | AENA SME SA | Industrie | 2.471.515,56 | 31.0 | 23,82 |
| FRES | FRESNILLO PLC | Materialien | 2.419.271,79 | 30.0 | 38,18 |
| ELE | ENDESA SA | Versorger | 2.352.506,52 | 29.0 | 30,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.349.606,00 | 29.0 | 301,00 |
| BKT | BANKINTER SA | Financials | 2.295.275,71 | 29.0 | 14,15 |
| A5G | AIB GROUP PLC | Financials | 2.194.108,00 | 27.0 | 9,20 |
| WRT1V | WARTSILA | Industrie | 2.155.420,80 | 27.0 | 30,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.126.694,57 | 27.0 | 125.099,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.101.909,21 | 26.0 | 26,94 |
| BT.A | BT GROUP PLC | Kommunikation | 2.067.120,09 | 26.0 | 2,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.066.622,65 | 26.0 | 132,41 |
| REP | REPSOL SA | Energie | 2.064.230,35 | 26.0 | 15,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.040.510,84 | 25.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.944.975,78 | 24.0 | 20,57 |
| G1A | GEA GROUP AG | Industrie | 1.831.450,80 | 23.0 | 57,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.777.508,41 | 22.0 | 108,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.761.351,10 | 22.0 | 37,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.760.492,62 | 22.0 | 16,38 |
| SRG | SNAM | Versorger | 1.660.081,25 | 21.0 | 5,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.619.310,04 | 20.0 | 12.456,20 |
| TLX | TALANX AG | Financials | 1.574.536,80 | 20.0 | 113,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.530.052,73 | 19.0 | 0,51 |
| MT | ARCELORMITTAL SA | Materialien | 1.521.617,34 | 19.0 | 39,09 |
| CNA | CENTRICA PLC | Versorger | 1.481.057,60 | 18.0 | 1,94 |
| HLMA | HALMA PLC | IT | 1.455.249,96 | 18.0 | 40,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.430.673,33 | 18.0 | 14,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.394.744,96 | 17.0 | 60,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.394.339,64 | 17.0 | 4,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.340.366,02 | 17.0 | 87,63 |
| AGS | AGEAS SA | Financials | 1.335.274,20 | 17.0 | 59,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.298.778,25 | 16.0 | 63,65 |
| BEAN | BELIMO N AG | Industrie | 1.272.487,30 | 16.0 | 839,37 |
| EN | BOUYGUES SA | Industrie | 1.216.298,75 | 15.0 | 44,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.211.505,56 | 15.0 | 0,90 |
| INF | INFORMA PLC | Kommunikation | 1.202.296,89 | 15.0 | 10,12 |
| METSO | METSO CORPORATION | Industrie | 1.165.803,52 | 15.0 | 14,98 |
| HAG | HENSOLDT AG | Industrie | 1.145.920,80 | 14.0 | 73,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.143.659,04 | 14.0 | 14,18 |
| BOL | BOLIDEN | Materialien | 1.130.468,66 | 14.0 | 47,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.101.594,12 | 14.0 | 3,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.066.035,60 | 13.0 | 31,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 969.821,05 | 12.0 | 25,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 953.116,75 | 12.0 | 8,44 |
| EDV | ENDEAVOUR MINING | Materialien | 949.414,61 | 12.0 | 44,34 |
| ANA | ACCIONA SA | Versorger | 932.660,30 | 12.0 | 185,90 |
| BMED | BANCA MEDIOLANUM | Financials | 928.913,70 | 12.0 | 19,47 |
| NESTE | NESTE | Energie | 912.599,97 | 11.0 | 19,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 899.067,50 | 11.0 | 133,75 |
| HOT | HOCHTIEF AG | Industrie | 873.841,00 | 11.0 | 337,00 |
| FORTUM | FORTUM | Versorger | 748.670,58 | 9.0 | 18,18 |
| MNG | M&G PLC | Financials | 660.160,42 | 8.0 | 3,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 645.823,88 | 8.0 | 67,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 588.594,40 | 7.0 | 38,30 |
| ELI | ELIA GROUP SA | Versorger | 562.102,80 | 7.0 | 109,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 518.859,24 | 6.0 | 114,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 476.938,00 | 6.0 | 209,00 |
| MAP | MAPFRE SA | Financials | 417.696,25 | 5.0 | 4,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 398.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 191.889,40 | 2.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.018,76 | 2.0 | 107,47 |
| USD | USD CASH | Cash und/oder Derivate | 115.280,58 | 1.0 | 85,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.508,03 | 1.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.102,71 | 1.0 | 9,24 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,10 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.076,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,45 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
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