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 145 securities.

Note: The data shown here is as of date März 27, 2026 (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 35.911.098,83 489.0 9,40
ASML ASML HOLDING NV IT 34.630.451,20 472.0 1.146,40
HSBA HSBC HOLDINGS PLC Financials 32.422.691,87 442.0 13,84
ENR SIEMENS ENERGY N AG Industrie 26.732.050,00 364.0 144,40
IBE IBERDROLA SA Versorger 26.346.504,38 359.0 19,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 24.764.942,21 337.0 12,79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 24.660.762,57 336.0 17,91
SIE SIEMENS N AG Industrie 18.938.087,40 258.0 204,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.832.319,27 243.0 50,19
NOVN NOVARTIS AG Gesundheitsversorgung 17.649.301,56 240.0 129,76
ROP ROCHE PS PAR AG Gesundheitsversorgung 17.133.346,99 233.0 340,35
RHM RHEINMETALL AG Industrie 16.985.783,50 231.0 1.379,50
SAF SAFRAN SA Industrie 15.351.811,20 209.0 278,40
UCG UNICREDIT Financials 14.645.202,90 199.0 60,22
ABBN ABB LTD Industrie 13.646.511,77 186.0 68,77
LLOY LLOYDS BANKING GROUP PLC Financials 13.018.848,35 177.0 1,04
BARC BARCLAYS PLC Financials 11.505.808,55 157.0 4,41
BA. BAE SYSTEMS PLC Industrie 11.308.666,52 154.0 23,85
GLE SOCIETE GENERALE SA Financials 11.298.713,04 154.0 62,28
ISP INTESA SANPAOLO Financials 11.260.528,67 153.0 5,10
INGA ING GROEP NV Financials 10.445.343,48 142.0 21,72
AIR AIRBUS GROUP Industrie 10.116.085,20 138.0 160,42
DBK DEUTSCHE BANK AG Financials 9.631.690,53 131.0 24,91
CABK CAIXABANK SA Financials 8.991.433,50 122.0 10,05
RIO RIO TINTO PLC Materialien 8.403.254,02 114.0 75,51
ENGI ENGIE SA Versorger 8.236.219,74 112.0 26,83
NWG NATWEST GROUP PLC Financials 8.200.895,46 112.0 6,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.163.760,83 111.0 23,64
EOAN E.ON N Versorger 7.281.286,26 99.0 18,55
HOLN HOLCIM LTD AG Materialien 7.096.421,75 97.0 70,73
NDA FI NORDEA BANK Financials 7.092.984,40 97.0 14,29
STAN STANDARD CHARTERED PLC Financials 7.060.819,44 96.0 17,71
EBS ERSTE GROUP BANK AG Financials 6.452.235,05 88.0 91,15
RWE RWE AG Versorger 6.323.068,80 86.0 54,66
ENEL ENEL Versorger 6.028.156,04 82.0 9,15
ORA ORANGE SA Kommunikation 5.954.642,70 81.0 17,30
GLEN GLENCORE PLC Materialien 5.686.111,41 77.0 6,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.575.590,00 76.0 102,50
LDO LEONARDO FINMECCANICA SPA Industrie 5.416.608,92 74.0 56,62
SAND SANDVIK Industrie 5.408.407,41 74.0 31,64
FER FERROVIAL Industrie 5.355.750,78 73.0 54,66
HEI HEIDELBERG MATERIALS AG Materialien 5.296.728,70 72.0 177,85
LR LEGRAND SA Industrie 5.002.214,70 68.0 128,85
PRU PRUDENTIAL PLC Financials 4.917.073,52 67.0 11,95
SAAB B SAAB CLASS B Industrie 4.823.006,87 66.0 54,32
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.723.513,27 64.0 162,93
CBK COMMERZBANK AG Financials 4.555.029,12 62.0 30,56
NOKIA NOKIA IT 4.519.791,68 62.0 6,87
BAYN BAYER AG Gesundheitsversorgung 4.491.226,62 61.0 38,26
PRY PRYSMIAN Industrie 4.192.066,08 57.0 94,06
UCB UCB SA Gesundheitsversorgung 4.190.508,00 57.0 252,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.942.518,70 54.0 65,89
HO THALES SA Industrie 3.804.972,60 52.0 237,90
REP REPSOL SA Energie 3.618.322,75 49.0 24,07
KBC KBC GROEP Financials 3.580.766,10 49.0 103,10
AER AERCAP HOLDINGS NV Industrie 3.461.477,57 47.0 115,78
DANSKE DANSKE BANK Financials 3.397.417,18 46.0 40,32
MT ARCELORMITTAL SA Materialien 3.181.233,65 43.0 43,51
AAL ANGLO AMERICAN PLC Materialien 3.097.435,26 42.0 35,31
ABN ABN AMRO BANK NV Financials 3.074.290,70 42.0 26,65
SSE SSE PLC Versorger 3.020.443,46 41.0 28,63
BPE BPER BANCA Financials 2.987.483,86 41.0 10,87
ANTO ANTOFAGASTA PLC Materialien 2.920.222,16 40.0 37,68
A5G AIB GROUP PLC Financials 2.887.755,77 39.0 8,57
RYA RYANAIR HOLDINGS PLC Industrie 2.858.648,38 39.0 24,61
NN NN GROUP NV Financials 2.757.181,68 38.0 65,84
WRT1V WARTSILA Industrie 2.736.248,25 37.0 31,37
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.704.038,28 37.0 43,72
NXT NEXT PLC Zyklische Konsumgüter  2.534.373,70 35.0 142,88
FRES FRESNILLO PLC Materialien 2.507.869,32 34.0 36,64
AENA AENA SME SA Industrie 2.491.979,27 34.0 25,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.488.284,24 34.0 218,69
BAMI BANCO BPM Financials 2.474.609,65 34.0 11,68
GBP GBP CASH Cash und/oder Derivate 2.429.252,09 33.0 115,36
BIRG BANK OF IRELAND GROUP PLC Financials 2.385.834,75 32.0 15,39
ELE ENDESA SA Versorger 2.343.779,30 32.0 34,90
SAB BANCO DE SABADELL SA Financials 2.330.992,98 32.0 3,02
VWS VESTAS WIND SYSTEMS Industrie 2.291.608,56 31.0 23,53
ASM ASM INTERNATIONAL NV IT 2.273.847,00 31.0 650,60
BOL BOLIDEN Materialien 2.262.486,27 31.0 42,93
SPSN SWISS PRIME SITE AG Immobilien 2.254.348,84 31.0 143,65
SWED A SWEDBANK Financials 2.125.891,35 29.0 28,26
VOD VODAFONE GROUP PLC Kommunikation 2.046.640,00 28.0 1,27
PST POSTE ITALIANE Financials 2.040.488,40 28.0 19,80
EDV ENDEAVOUR MINING Materialien 1.866.224,45 25.0 49,17
SRG SNAM Versorger 1.856.242,99 25.0 6,38
BKT BANKINTER SA Financials 1.821.540,82 25.0 13,32
NESTE NESTE Energie 1.612.972,35 22.0 26,93
TIT TELECOM ITALIA Kommunikation 1.609.304,64 22.0 0,59
CNA CENTRICA PLC Versorger 1.578.848,84 22.0 2,33
EN BOUYGUES SA Industrie 1.526.548,60 21.0 48,92
METSO METSO CORPORATION Industrie 1.520.333,53 21.0 14,46
HOT HOCHTIEF AG Industrie 1.459.028,40 20.0 377,40
SCMN SWISSCOM AG Kommunikation 1.438.313,25 20.0 727,53
VACN VAT GROUP AG Industrie 1.422.103,75 19.0 534,43
TEL2 B TELE2 B Kommunikation 1.413.125,31 19.0 17,38
SMIN SMITHS GROUP PLC Industrie 1.398.289,12 19.0 26,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.331.482,75 18.0 174,85
TELIA TELIA COMPANY Kommunikation 1.311.775,32 18.0 4,35
UNI UNIPOL ASSICURAZIONI SPA Financials 1.294.139,28 18.0 19,21
USD USD CASH Cash und/oder Derivate 1.197.066,67 16.0 86,80
CHF CHF CASH Cash und/oder Derivate 1.133.067,93 15.0 108,91
ASRNL ASR NEDERLAND NV Financials 1.094.286,00 15.0 58,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.090.558,41 15.0 0,81
FORTUM FORTUM Versorger 1.089.622,80 15.0 20,88
GMAB GENMAB Gesundheitsversorgung 1.086.602,46 15.0 225,16
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.076.906,46 15.0 31,74
IG ITALGAS Versorger 897.070,50 12.0 9,78
ANA ACCIONA SA Versorger 892.865,60 12.0 213,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 844.156,66 11.0 36,58
MNG M&G PLC Financials 841.441,22 11.0 3,15
ELI ELIA GROUP SA Versorger 817.582,80 11.0 126,60
NHY NORSK HYDRO Materialien 794.095,67 11.0 8,26
BG BAWAG GROUP AG Financials 769.518,60 10.0 125,80
BMED BANCA MEDIOLANUM Financials 761.547,80 10.0 16,90
HAG HENSOLDT AG Industrie 754.271,10 10.0 67,10
SDLF STANDARD LIFE PLC Financials 739.766,74 10.0 7,65
RO ROCHE HOLDING AG Gesundheitsversorgung 677.179,19 9.0 351,78
CON CONTINENTAL AG Zyklische Konsumgüter  646.093,26 9.0 59,94
IDR INDRA SISTEMAS SA IT 561.825,00 8.0 45,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 526.587,50 7.0 204,50
RXL REXEL SA Industrie 525.539,25 7.0 32,75
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 500.000,00 7.0 100,00
TITR TELECOM ITALIA S.P.A. Kommunikation 468.443,71 6.0 0,70
AAF AIRTEL AFRICA PLC Kommunikation 443.297,86 6.0 4,07
IPN IPSEN SA Gesundheitsversorgung 421.059,00 6.0 157,70
DKK DKK CASH Cash und/oder Derivate 410.086,29 6.0 13,38
MAP MAPFRE SA Financials 405.889,53 6.0 3,73
SEK SEK CASH Cash und/oder Derivate 354.197,57 5.0 9,18
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 344.495,28 5.0 1.465,94
EUR EUR CASH Cash und/oder Derivate 317.100,56 4.0 100,00
AYV AYVENS SA Industrie 250.821,60 3.0 9,84
NOK NOK CASH Cash und/oder Derivate 29.949,21 0.0 8,92
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 19.344,95 0.0 108,62
CHF CHF/EUR Cash und/oder Derivate 1.414,00 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,78 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,29 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,13 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,02 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 16,11 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 21,13 0.0 1,00
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 784,80
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.012,10
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 321,30
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 592,30