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 142 securities.

Note: The data shown here is as of date Jan. 08, 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 40.876.302,49 492.0 10,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.744.430,06 454.0 14,52
RHM RHEINMETALL AG Industrie 31.926.550,00 384.0 1.825,00
ENR SIEMENS ENERGY N AG Industrie 30.619.275,00 369.0 129,40
SIE SIEMENS N AG Industrie 28.282.056,25 340.0 256,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.864.873,33 335.0 19,87
ASML ASML HOLDING NV IT 26.337.072,00 317.0 1.051,80
IBE IBERDROLA SA Versorger 25.586.492,94 308.0 19,00
SAF SAFRAN SA Industrie 25.123.765,40 302.0 322,60
HSBA HSBC HOLDINGS PLC Financials 24.222.581,44 292.0 13,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 21.049.707,10 253.0 45,73
UCG UNICREDIT Financials 20.438.363,40 246.0 70,35
DBK DEUTSCHE BANK AG Financials 16.560.489,79 199.0 33,01
BARC BARCLAYS PLC Financials 16.548.059,10 199.0 5,53
AIR AIRBUS GROUP Industrie 16.354.440,00 197.0 213,75
ISP INTESA SANPAOLO Financials 15.549.362,33 187.0 5,91
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.697.214,44 177.0 487,29
GLE SOCIETE GENERALE SA Financials 14.535.797,76 175.0 69,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.379.007,50 173.0 272,50
LLOY LLOYDS BANKING GROUP PLC Financials 14.196.500,10 171.0 1,14
BA. BAE SYSTEMS PLC Industrie 12.575.439,47 151.0 22,21
INGA ING GROEP NV Financials 12.057.669,54 145.0 23,91
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.016.293,86 133.0 54,34
NWG NATWEST GROUP PLC Financials 10.957.300,08 132.0 7,29
ABBN ABB LTD Industrie 10.737.498,48 129.0 65,65
STAN STANDARD CHARTERED PLC Financials 9.314.171,79 112.0 20,64
CABK CAIXABANK SA Financials 9.292.072,59 112.0 10,33
HOLN HOLCIM LTD AG Materialien 9.259.410,49 111.0 84,29
HEI HEIDELBERG MATERIALS AG Materialien 9.163.246,50 110.0 229,50
EBS ERSTE GROUP BANK AG Financials 7.958.220,50 96.0 103,90
LDO LEONARDO FINMECCANICA SPA Industrie 7.271.928,72 88.0 57,36
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.165.766,47 86.0 177,38
SREN SWISS RE AG Financials 7.058.711,52 85.0 137,43
CBK COMMERZBANK AG Financials 6.951.626,30 84.0 34,90
EOAN E.ON N Versorger 6.779.144,20 82.0 16,69
LR LEGRAND SA Industrie 6.638.287,50 80.0 127,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.076.547,85 73.0 5,22
SAAB B SAAB CLASS B Industrie 6.040.631,29 73.0 58,40
FER FERROVIAL Industrie 5.835.146,66 70.0 57,74
NDA FI NORDEA BANK Financials 5.673.889,06 68.0 16,20
ENGI ENGIE SA Versorger 5.570.561,36 67.0 23,69
III 3I GROUP PLC Financials 5.545.034,56 67.0 36,68
HO THALES SA Industrie 5.456.188,50 66.0 268,50
PRU PRUDENTIAL PLC Financials 5.266.541,56 63.0 13,42
ORA ORANGE SA Kommunikation 5.193.898,33 63.0 14,46
G ASSICURAZIONI GENERALI Financials 5.110.196,54 62.0 35,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.789.086,80 58.0 92,60
SLHN SWISS LIFE HOLDING AG Financials 4.711.323,76 57.0 967,62
AV. AVIVA PLC Financials 4.456.972,76 54.0 7,83
UCB UCB SA Gesundheitsversorgung 4.194.405,80 50.0 256,10
RYA RYANAIR HOLDINGS PLC Industrie 4.057.844,85 49.0 29,79
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.816.379,01 46.0 48,97
PRY PRYSMIAN Industrie 3.806.271,70 46.0 91,42
BAMI BANCO BPM Financials 3.729.639,62 45.0 12,63
SAB BANCO DE SABADELL SA Financials 3.547.934,46 43.0 3,29
NXT NEXT PLC Zyklische Konsumgüter  3.534.078,94 43.0 164,67
AER AERCAP HOLDINGS NV Industrie 3.514.821,20 42.0 125,39
BPE BPER BANCA Financials 3.507.841,45 42.0 12,04
SAND SANDVIK Industrie 3.479.466,87 42.0 29,51
ABN ABN AMRO BANK NV Financials 3.474.535,48 42.0 29,72
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.437.561,05 41.0 218,61
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.265.156,22 39.0 65,15
MTX MTU AERO ENGINES HOLDING AG Industrie 3.188.817,50 38.0 394,90
RWE RWE AG Versorger 2.992.368,60 36.0 47,97
NN NN GROUP NV Financials 2.940.548,14 35.0 64,94
KBC KBC GROEP Financials 2.900.106,00 35.0 113,25
PST POSTE ITALIANE Financials 2.775.150,07 33.0 22,33
NOKIA NOKIA IT 2.725.876,05 33.0 5,77
SAMPO SAMPO CLASS A Financials 2.675.181,72 32.0 9,93
DANSKE DANSKE BANK Financials 2.633.201,40 32.0 42,02
AENA AENA SME SA Industrie 2.580.461,46 31.0 24,87
FRES FRESNILLO PLC Materialien 2.557.178,60 31.0 40,36
ELE ENDESA SA Versorger 2.438.527,00 29.0 31,75
KER KERING SA Zyklische Konsumgüter  2.375.365,80 29.0 304,30
WRT1V WARTSILA Industrie 2.270.991,06 27.0 32,03
BKT BANKINTER SA Financials 2.242.575,99 27.0 13,83
SMIN SMITHS GROUP PLC Industrie 2.215.331,05 27.0 28,39
EUR EUR CASH Cash und/oder Derivate 2.184.340,25 26.0 100,00
A5G AIB GROUP PLC Financials 2.177.413,70 26.0 9,13
REP REPSOL SA Energie 2.107.653,72 25.0 16,26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.095.428,29 25.0 123.260,61
SPSN SWISS PRIME SITE AG Immobilien 2.094.784,07 25.0 134,21
BT.A BT GROUP PLC Kommunikation 2.058.141,48 25.0 2,10
UNI UNIPOL ASSICURAZIONI SPA Financials 1.925.119,44 23.0 20,36
G1A GEA GROUP AG Industrie 1.853.631,00 22.0 58,50
ANTO ANTOFAGASTA PLC Materialien 1.831.865,85 22.0 39,06
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.778.208,93 21.0 108,14
BIRG BANK OF IRELAND GROUP PLC Financials 1.771.781,28 21.0 16,48
SRG SNAM Versorger 1.708.216,56 21.0 5,82
TIT TELECOM ITALIA Kommunikation 1.624.750,42 20.0 0,55
MT ARCELORMITTAL SA Materialien 1.612.314,92 19.0 41,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.574.470,20 19.0 12.111,32
TLX TALANX AG Financials 1.566.235,20 19.0 113,20
CNA CENTRICA PLC Versorger 1.548.843,23 19.0 2,03
HLMA HALMA PLC IT 1.515.775,22 18.0 42,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.460.401,22 18.0 4,97
TEL2 B TELE2 B Kommunikation 1.434.202,67 17.0 14,31
ASRNL ASR NEDERLAND NV Financials 1.368.515,84 16.0 59,48
HAG HENSOLDT AG Industrie 1.355.902,20 16.0 86,85
ORNBV ORION CLASS B Gesundheitsversorgung 1.348.770,50 16.0 66,10
BEAN BELIMO N AG Industrie 1.346.942,93 16.0 888,49
AGS AGEAS SA Financials 1.322.993,25 16.0 59,25
LOGN LOGITECH INTERNATIONAL SA IT 1.320.016,85 16.0 86,30
EN BOUYGUES SA Industrie 1.267.035,00 15.0 46,20
METSO METSO CORPORATION Industrie 1.228.451,84 15.0 15,79
INF INFORMA PLC Kommunikation 1.223.156,77 15.0 10,30
BOL BOLIDEN Materialien 1.211.484,87 15.0 50,99
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.177.169,21 14.0 0,87
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.166.858,61 14.0 14,47
TELIA TELIA COMPANY Kommunikation 1.109.527,77 13.0 3,66
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.067.453,60 13.0 158,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.066.704,80 13.0 31,88
ANA ACCIONA SA Versorger 986.342,20 12.0 196,60
EDV ENDEAVOUR MINING Materialien 969.270,09 12.0 45,27
HOT HOCHTIEF AG Industrie 958.372,80 12.0 369,60
PHNX PHOENIX GROUP HOLDINGS PLC Financials 953.806,31 11.0 8,45
BMED BANCA MEDIOLANUM Financials 942.749,60 11.0 19,76
GJF GJENSIDIGE FORSIKRING Financials 942.315,25 11.0 24,77
NESTE NESTE Energie 941.280,34 11.0 20,02
FORTUM FORTUM Versorger 789.027,96 9.0 19,16
MNG M&G PLC Financials 686.512,72 8.0 3,41
CON CONTINENTAL AG Zyklische Konsumgüter  647.344,36 8.0 68,12
ELI ELIA GROUP SA Versorger 596.433,60 7.0 116,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 574.763,20 7.0 37,40
GBP GBP CASH Cash und/oder Derivate 522.783,37 6.0 115,31
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 516.873,00 6.0 226,50
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 410.000,00 5.0 100,00
MAP MAPFRE SA Financials 409.892,49 5.0 4,20
DKK DKK CASH Cash und/oder Derivate 191.810,52 2.0 13,38
CHF CHF CASH Cash und/oder Derivate 160.862,67 2.0 107,37
USD USD CASH Cash und/oder Derivate 116.044,46 1.0 85,55
NOK NOK CASH Cash und/oder Derivate 87.998,28 1.0 8,49
SEK SEK CASH Cash und/oder Derivate 47.526,42 1.0 9,32
CHF CHF/EUR Cash und/oder Derivate 322,55 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 282,68 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 88,64 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -4,10 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 899,90
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.143,80
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 356,10
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 629,90
USD USD/EUR Cash und/oder Derivate -63,52 0.0 1,00