Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 147 securities.
Note: The data shown here is as of date Juni 13, 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 |
| SAP | SAP | IT | 30.930.471,25 | 485.0 | 254,75 |
| ALV | ALLIANZ | Financials | 24.616.037,60 | 386.0 | 341,60 |
| RHM | RHEINMETALL AG | Industrie | 23.826.285,00 | 373.0 | 1.795,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.588.754,97 | 338.0 | 615,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.187.662,82 | 301.0 | 287,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.939.790,17 | 297.0 | 30,73 |
| IBE | IBERDROLA SA | Versorger | 17.974.180,87 | 282.0 | 16,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.168.049,12 | 253.0 | 84,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.913.925,43 | 249.0 | 10,23 |
| SAN | BANCO SANTANDER SA | Financials | 15.799.994,58 | 248.0 | 6,86 |
| SIE | SIEMENS N AG | Industrie | 14.922.043,95 | 234.0 | 214,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.085.690,20 | 221.0 | 553,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.892.111,68 | 218.0 | 598,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.528.258,24 | 212.0 | 42,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.048.873,20 | 204.0 | 267,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.964.822,80 | 172.0 | 22,80 |
| UCG | UNICREDIT | Financials | 10.683.885,10 | 167.0 | 56,15 |
| REL | RELX PLC | Industrie | 10.423.959,37 | 163.0 | 45,81 |
| CS | AXA SA | Financials | 10.159.067,42 | 159.0 | 41,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.372.359,53 | 147.0 | 12,96 |
| ISP | INTESA SANPAOLO | Financials | 9.306.500,68 | 146.0 | 4,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.300.302,00 | 146.0 | 242,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.277.612,97 | 145.0 | 0,90 |
| SREN | SWISS RE AG | Financials | 9.195.224,06 | 144.0 | 145,52 |
| SAF | SAFRAN SA | Industrie | 8.982.523,20 | 141.0 | 253,20 |
| III | 3I GROUP PLC | Financials | 8.401.211,31 | 132.0 | 48,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.248.978,42 | 129.0 | 72,62 |
| GLE | SOCIETE GENERALE SA | Financials | 8.171.731,12 | 128.0 | 48,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.972.219,30 | 125.0 | 129,90 |
| DBK | DEUTSCHE BANK AG | Financials | 7.941.604,44 | 124.0 | 23,88 |
| NWG | NATWEST GROUP PLC | Financials | 7.769.606,21 | 122.0 | 6,04 |
| BARC | BARCLAYS PLC | Financials | 7.459.888,55 | 117.0 | 3,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.240.887,35 | 113.0 | 34,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.724.983,26 | 105.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.480.144,00 | 102.0 | 176,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.856.484,19 | 92.0 | 48,61 |
| HOLN | HOLCIM LTD AG | Materialien | 5.352.197,01 | 84.0 | 99,32 |
| HO | THALES SA | Industrie | 5.289.915,40 | 83.0 | 250,60 |
| EOAN | E.ON N | Versorger | 5.159.385,21 | 81.0 | 15,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.068.723,95 | 79.0 | 35,85 |
| G | ASSICURAZIONI GENERALI | Financials | 4.923.834,02 | 77.0 | 30,82 |
| INGA | ING GROEP NV | Financials | 4.795.826,08 | 75.0 | 18,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.653.676,60 | 73.0 | 95,80 |
| CBK | COMMERZBANK AG | Financials | 4.140.085,40 | 65.0 | 28,10 |
| SAAB B | SAAB CLASS B | Industrie | 3.977.567,08 | 62.0 | 41,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.908.814,40 | 61.0 | 851,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.861.857,30 | 60.0 | 606,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.842.911,70 | 60.0 | 13,47 |
| ORA | ORANGE SA | Kommunikation | 3.807.532,50 | 60.0 | 12,75 |
| DSV | DSV | Industrie | 3.758.860,31 | 59.0 | 214,06 |
| CABK | CAIXABANK SA | Financials | 3.658.898,70 | 57.0 | 7,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.485.028,40 | 55.0 | 502,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.386.795,44 | 53.0 | 33,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.274.021,72 | 51.0 | 4,68 |
| ENX | EURONEXT NV | Financials | 3.159.926,00 | 50.0 | 142,00 |
| FER | FERROVIAL | Industrie | 3.126.118,05 | 49.0 | 44,55 |
| DNB | DNB BANK | Financials | 3.074.570,40 | 48.0 | 24,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.021.172,00 | 47.0 | 44,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.709.207,52 | 42.0 | 80,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.662.755,55 | 42.0 | 70,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.553.381,35 | 40.0 | 150,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.537.411,47 | 40.0 | 11,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.382.491,54 | 37.0 | 4,10 |
| AV. | AVIVA PLC | Financials | 2.273.965,96 | 36.0 | 7,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.271.575,01 | 36.0 | 124,08 |
| SAB | BANCO DE SABADELL SA | Financials | 2.265.772,91 | 35.0 | 2,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.258.056,86 | 35.0 | 46,41 |
| BAMI | BANCO BPM | Financials | 2.247.332,49 | 35.0 | 9,92 |
| NOKIA | NOKIA | IT | 2.156.115,96 | 34.0 | 4,49 |
| BT.A | BT GROUP PLC | Kommunikation | 2.120.823,43 | 33.0 | 2,16 |
| AENA | AENA SME SA | Industrie | 2.092.492,80 | 33.0 | 230,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.071.651,40 | 32.0 | 56,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.035.450,80 | 32.0 | 268,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.957.644,32 | 31.0 | 100,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.952.739,49 | 31.0 | 316,64 |
| NN | NN GROUP NV | Financials | 1.936.857,60 | 30.0 | 55,20 |
| ELE | ENDESA SA | Versorger | 1.920.507,10 | 30.0 | 27,22 |
| PST | POSTE ITALIANE | Financials | 1.882.160,04 | 29.0 | 18,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.850.226,21 | 29.0 | 118,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.836.275,34 | 29.0 | 141.252,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.801.448,11 | 28.0 | 106,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.797.655,09 | 28.0 | 14.381,27 |
| G1A | GEA GROUP AG | Industrie | 1.780.030,00 | 28.0 | 59,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.778.334,40 | 28.0 | 341,20 |
| ERIC B | ERICSSON B | IT | 1.754.911,33 | 27.0 | 7,27 |
| G24 | SCOUT24 N | Kommunikation | 1.734.632,40 | 27.0 | 117,30 |
| HELN | HELVETIA HOLDING AG | Financials | 1.560.655,87 | 24.0 | 197,90 |
| AM | DASSAULT AVIATION SA | Industrie | 1.493.317,80 | 23.0 | 304,20 |
| UCB | UCB SA | Gesundheitsversorgung | 1.468.434,80 | 23.0 | 163,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.439.053,44 | 23.0 | 16,75 |
| TLX | TALANX AG | Financials | 1.406.054,40 | 22.0 | 110,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.388.491,29 | 22.0 | 9,60 |
| FGR | EIFFAGE SA | Industrie | 1.368.874,20 | 21.0 | 118,20 |
| CNA | CENTRICA PLC | Versorger | 1.323.541,28 | 21.0 | 1,95 |
| SRG | SNAM | Versorger | 1.306.137,02 | 20.0 | 5,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.268.152,35 | 20.0 | 97,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.245.919,27 | 20.0 | 12,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.235.667,48 | 19.0 | 19,18 |
| BALN | BALOISE HOLDING AG | Financials | 1.231.474,18 | 19.0 | 197,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.194.680,87 | 19.0 | 3,21 |
| BKT | BANKINTER SA | Financials | 1.170.930,10 | 18.0 | 11,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.117.814,70 | 18.0 | 63,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.110.025,35 | 17.0 | 306,72 |
| AGS | AGEAS SA | Financials | 1.108.436,55 | 17.0 | 56,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.092.386,16 | 17.0 | 26,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.086.493,32 | 17.0 | 54,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.061.378,20 | 17.0 | 35,57 |
| EN | BOUYGUES SA | Industrie | 1.033.507,14 | 16.0 | 37,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 975.145,37 | 15.0 | 4,40 |
| BPE | BPER BANCA | Financials | 969.472,85 | 15.0 | 7,55 |
| 1CO | COVESTRO V AG | Materialien | 961.266,00 | 15.0 | 60,40 |
| TEL | TELENOR | Kommunikation | 956.309,88 | 15.0 | 13,31 |
| SECU B | SECURITAS B | Industrie | 826.491,68 | 13.0 | 12,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 803.285,75 | 13.0 | 305,55 |
| NEM | NEMETSCHEK | IT | 801.605,00 | 13.0 | 123,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 783.266,42 | 12.0 | 28,68 |
| TIT | TELECOM ITALIA | Kommunikation | 683.252,62 | 11.0 | 0,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 666.713,22 | 10.0 | 21,72 |
| ALO | ALSTOM SA | Industrie | 653.887,65 | 10.0 | 18,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 632.579,35 | 10.0 | 7,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 618.717,20 | 10.0 | 3,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 581.196,00 | 9.0 | 103,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 538.129,80 | 8.0 | 176,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 530.996,04 | 8.0 | 20,34 |
| BMED | BANCA MEDIOLANUM | Financials | 389.266,50 | 6.0 | 14,15 |
| BCVN | BC VAUD N | Financials | 351.380,23 | 6.0 | 95,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 314.130,13 | 5.0 | 39,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 306.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.330,22 | 2.0 | 13,41 |
| USD | USD/EUR | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,50 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,09 | 0.0 | 0,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,50 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,70 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 995,10 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 999,80 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,50 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 565,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,96 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -197.349,40 | -3.0 | 8,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -277.343,20 | -4.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | -553.270,05 | -9.0 | 86,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.490.244,60 | -23.0 | 106,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.009.529,86 | -31.0 | 117,61 |
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