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 147 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 31.721.529,20 486.0 253,10
ALV ALLIANZ Financials 25.328.092,50 388.0 340,50
RHM RHEINMETALL AG Industrie 23.690.691,00 363.0 1.729,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.818.293,18 334.0 602,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 19.765.926,18 303.0 31,07
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.179.921,84 294.0 278,57
IBE IBERDROLA SA Versorger 18.656.888,13 286.0 16,29
ENR SIEMENS ENERGY N AG Industrie 18.037.504,26 276.0 91,62
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 17.507.089,59 268.0 10,90
SAN BANCO SANTANDER SA Financials 16.939.925,36 259.0 7,12
SIE SIEMENS N AG Industrie 15.742.320,50 241.0 219,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.508.183,20 222.0 551,60
ZURN ZURICH INSURANCE GROUP AG Financials 13.976.094,67 214.0 582,85
DB1 DEUTSCHE BOERSE AG Financials 13.534.812,60 207.0 268,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.260.676,41 203.0 40,02
UCG UNICREDIT Financials 11.104.557,12 170.0 56,73
BA. BAE SYSTEMS PLC Industrie 10.625.419,32 163.0 21,36
REL RELX PLC Industrie 10.424.611,87 160.0 44,53
CS AXA SA Financials 10.265.095,04 157.0 40,64
SAF SAFRAN SA Industrie 9.780.666,40 150.0 266,30
ISP INTESA SANPAOLO Financials 9.768.584,90 150.0 4,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.701.781,04 149.0 13,04
SREN SWISS RE AG Financials 9.472.792,98 145.0 144,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.357.934,50 143.0 236,70
LLOY LLOYDS BANKING GROUP PLC Financials 9.067.415,25 139.0 0,85
GLE SOCIETE GENERALE SA Financials 8.464.498,54 130.0 48,43
DBK DEUTSCHE BANK AG Financials 8.427.253,02 129.0 24,63
III 3I GROUP PLC Financials 8.395.621,11 129.0 46,78
BN DANONE SA Nichtzyklische Konsumgüter 8.112.768,30 124.0 69,42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.880.786,37 121.0 124,82
BARC BARCLAYS PLC Financials 7.690.831,63 118.0 3,76
HEI HEIDELBERG MATERIALS AG Materialien 7.420.544,25 114.0 194,25
NWG NATWEST GROUP PLC Financials 7.296.812,91 112.0 5,47
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.075.823,23 108.0 32,50
LDO LEONARDO FINMECCANICA SPA Industrie 5.634.391,05 86.0 45,45
EOAN E.ON N Versorger 5.343.410,76 82.0 15,59
HO THALES SA Industrie 5.227.348,80 80.0 238,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.198.152,05 80.0 35,37
INGA ING GROEP NV Financials 5.194.477,87 80.0 18,95
G ASSICURAZIONI GENERALI Financials 4.932.060,00 76.0 30,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.921.916,94 75.0 98,46
SAAB B SAAB CLASS B Industrie 4.239.892,94 65.0 43,43
CBK COMMERZBANK AG Financials 4.171.341,30 64.0 27,51
ORA ORANGE SA Kommunikation 4.075.500,78 62.0 13,26
STAN STANDARD CHARTERED PLC Financials 4.047.419,52 62.0 13,79
SLHN SWISS LIFE HOLDING AG Financials 4.041.826,68 62.0 855,96
LONN LONZA GROUP AG Gesundheitsversorgung 3.918.275,48 60.0 598,49
CABK CAIXABANK SA Financials 3.889.139,54 60.0 7,44
DSV DSV Industrie 3.679.310,97 56.0 203,60
HOLN HOLCIM LTD AG Materialien 3.508.566,28 54.0 63,75
EUR EUR CASH Cash und/oder Derivate 3.441.121,26 53.0 100,00
ARGX ARGENX Gesundheitsversorgung 3.388.275,40 52.0 467,80
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.290.128,21 50.0 4,57
ENX EURONEXT NV Financials 3.284.720,40 50.0 143,40
FER FERROVIAL Industrie 3.234.459,40 50.0 44,78
KOG KONGSBERG GRUPPEN Industrie 3.164.086,41 48.0 30,48
DNB DNB BANK Financials 3.036.507,89 46.0 23,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.988.392,68 46.0 42,28
EBS ERSTE GROUP BANK AG Financials 2.762.323,20 42.0 71,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.757.260,05 42.0 79,52
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.547.571,74 39.0 11,18
KPN KONINKLIJKE KPN NV Kommunikation 2.451.631,46 38.0 4,09
NXT NEXT PLC Zyklische Konsumgüter  2.423.842,05 37.0 138,51
SAB BANCO DE SABADELL SA Financials 2.387.326,80 37.0 2,84
SPSN SWISS PRIME SITE AG Immobilien 2.361.697,78 36.0 125,31
AV. AVIVA PLC Financials 2.353.440,42 36.0 7,00
BAMI BANCO BPM Financials 2.334.526,68 36.0 10,01
AMRZ AMRIZE AG Materialien 2.308.559,16 35.0 41,94
BT.A BT GROUP PLC Kommunikation 2.247.262,06 34.0 2,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.206.924,50 34.0 44,06
NOKIA NOKIA IT 2.178.401,30 33.0 4,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.154.120,20 33.0 56,90
AENA AENA SME SA Industrie 2.100.629,76 32.0 22,64
HNR1 HANNOVER RUECK Financials 2.057.903,80 32.0 263,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.022.233,05 31.0 126,06
NN NN GROUP NV Financials 2.016.609,14 31.0 55,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.988.235,34 30.0 142.017,16
SCHP SCHINDLER HOLDING PAR AG Industrie 1.981.174,34 30.0 312,10
AER AERCAP HOLDINGS NV Industrie 1.963.695,98 30.0 97,77
MTX MTU AERO ENGINES HOLDING AG Industrie 1.963.224,00 30.0 366,00
ELE ENDESA SA Versorger 1.947.746,50 30.0 26,81
PST POSTE ITALIANE Financials 1.914.112,87 29.0 17,93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.848.596,18 28.0 14.330,24
G1A GEA GROUP AG Industrie 1.821.962,25 28.0 58,65
ERIC B ERICSSON B IT 1.808.526,58 28.0 7,27
G24 SCOUT24 N Kommunikation 1.726.628,40 26.0 113,40
HELN HELVETIA HOLDING AG Financials 1.632.829,60 25.0 201,14
UCB UCB SA Gesundheitsversorgung 1.542.308,40 24.0 166,70
AM DASSAULT AVIATION SA Industrie 1.479.518,40 23.0 292,80
UNI UNIPOL ASSICURAZIONI SPA Financials 1.425.862,36 22.0 16,12
TLX TALANX AG Financials 1.411.281,60 22.0 107,60
FGR EIFFAGE SA Industrie 1.406.193,30 22.0 117,90
ORK ORKLA Nichtzyklische Konsumgüter 1.350.177,82 21.0 9,06
BALN BALOISE HOLDING AG Financials 1.298.617,56 20.0 202,53
SRG SNAM Versorger 1.295.046,28 20.0 5,06
CNA CENTRICA PLC Versorger 1.277.182,86 20.0 1,83
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.254.678,75 19.0 93,25
TEL2 B TELE2 B Kommunikation 1.231.873,38 19.0 12,24
BKT BANKINTER SA Financials 1.230.038,16 19.0 11,24
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.227.179,00 19.0 18,50
TELIA TELIA COMPANY Kommunikation 1.166.208,97 18.0 3,04
ASRNL ASR NEDERLAND NV Financials 1.146.061,44 18.0 55,68
AGS AGEAS SA Financials 1.141.518,30 17.0 56,55
SCHN SCHINDLER HOLDING AG Industrie 1.131.641,03 17.0 303,63
ORNBV ORION CLASS B Gesundheitsversorgung 1.127.594,00 17.0 62,00
SMIN SMITHS GROUP PLC Industrie 1.103.058,67 17.0 25,76
EN BOUYGUES SA Industrie 1.099.867,52 17.0 39,08
LIFCO B LIFCO CLASS B Industrie 1.048.323,35 16.0 34,11
BPE BPER BANCA Financials 1.002.462,58 15.0 7,58
1CO COVESTRO V AG Materialien 991.534,50 15.0 60,50
TEL TELENOR Kommunikation 975.384,47 15.0 13,18
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 891.567,70 14.0 3,91
SECU B SECURITAS B Industrie 870.693,92 13.0 12,82
ADDT B ADDTECH CLASS B Industrie 810.365,32 12.0 28,81
NEM NEMETSCHEK IT 802.280,70 12.0 120,30
RO ROCHE HOLDING AG Gesundheitsversorgung 799.587,41 12.0 295,82
TIT TELECOM ITALIA Kommunikation 761.692,05 12.0 0,41
ALO ALSTOM SA Industrie 701.460,38 11.0 19,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 681.005,62 10.0 3,98
GJF GJENSIDIGE FORSIKRING Financials 674.701,51 10.0 21,35
PHNX PHOENIX GROUP HOLDINGS PLC Financials 625.672,24 10.0 7,36
EVD CTS EVENTIM AG Kommunikation 597.238,40 9.0 103,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  576.914,40 9.0 184,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 563.013,78 9.0 20,94
BMED BANCA MEDIOLANUM Financials 407.414,16 6.0 14,38
BCVN BC VAUD N Financials 378.113,44 6.0 99,82
ROCK B ROCKWOOL CLASS B Industrie 313.381,17 5.0 38,74
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 176.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 170.625,48 3.0 13,40
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 58.499,60 1.0 1,56
GBP GBP/EUR Cash und/oder Derivate 928,84 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 36,80 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -24,03 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,97 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,83 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,34 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,30 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 3,23 0.0 1,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,09 0.0 0,00
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 272,50
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.005,80
SXPU5 STOXX EUR LARGE 200 SEP 25 Cash und/oder Derivate 0,00 0.0 560,70
NOK NOK CASH Cash und/oder Derivate -47.452,53 -1.0 8,40
SEK SEK CASH Cash und/oder Derivate -72.371,28 -1.0 8,90
USD USD CASH Cash und/oder Derivate -173.337,74 -3.0 84,98
GBP GBP CASH Cash und/oder Derivate -407.683,39 -6.0 115,52
CHF CHF CASH Cash und/oder Derivate -468.383,40 -7.0 107,10