Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 136 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHEL | SHELL PLC | Energie | 24.613.862,77 | 546.0 | 23,27 |
| MC | LVMH | Zyklische Konsumgüter | 23.207.790,60 | 514.0 | 665,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.844.890,59 | 484.0 | 87,03 |
| ASML | ASML HOLDING NV | IT | 18.593.685,00 | 412.0 | 564,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.499.342,08 | 299.0 | 44,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.796.133,50 | 261.0 | 343,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.780.573,55 | 239.0 | 123,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.109.740,00 | 202.0 | 1.220,00 |
| GLEN | GLENCORE PLC | Materialien | 9.076.057,28 | 201.0 | 5,12 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 8.470.062,70 | 188.0 | 162,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 7.616.039,97 | 169.0 | 73,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 7.576.088,40 | 168.0 | 138,68 |
| BNP | BNP PARIBAS SA | Financials | 7.485.315,90 | 166.0 | 59,55 |
| REL | RELX PLC | Industrie | 7.480.871,95 | 166.0 | 26,88 |
| INGA | ING GROEP NV | Financials | 7.299.370,75 | 162.0 | 12,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.068.557,30 | 157.0 | 5,65 |
| CS | AXA SA | Financials | 5.893.403,36 | 131.0 | 26,12 |
| ENI | ENI | Energie | 5.864.114,30 | 130.0 | 13,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.841.570,81 | 129.0 | 584,68 |
| CAP | CAPGEMINI | IT | 5.589.960,50 | 124.0 | 185,75 |
| SAN | BANCO SANTANDER SA | Financials | 5.573.145,81 | 124.0 | 3,24 |
| DSY | DASSAULT SYSTEMES | IT | 5.400.824,98 | 120.0 | 40,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.311.611,50 | 118.0 | 194,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.191.899,11 | 115.0 | 1.174,38 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 5.152.208,33 | 114.0 | 17,07 |
| MRK | MERCK | Gesundheitsversorgung | 5.068.448,70 | 112.0 | 176,30 |
| ADYEN | ADYEN NV | IT | 4.909.280,40 | 109.0 | 1.782,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.621.671,67 | 102.0 | 55,78 |
| ISP | INTESA SANPAOLO | Financials | 4.615.898,07 | 102.0 | 2,62 |
| BARC | BARCLAYS PLC | Financials | 4.570.951,94 | 101.0 | 2,35 |
| SIKA | SIKA AG | Materialien | 4.541.768,24 | 101.0 | 291,48 |
| DSM | KONINKILIJKE DSM NV | Materialien | 4.432.591,70 | 98.0 | 160,45 |
| DPW | DEUTSCHE POST AG | Industrie | 4.322.346,27 | 96.0 | 45,91 |
| EQNR | EQUINOR | Energie | 4.302.417,90 | 95.0 | 27,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.185.356,35 | 93.0 | 30,31 |
| GLE | SOCIETE GENERALE SA | Financials | 4.084.218,32 | 91.0 | 31,07 |
| INVE B | INVESTOR CLASS B | Financials | 4.032.279,57 | 89.0 | 17,93 |
| UCG | UNICREDIT | Financials | 3.976.268,86 | 88.0 | 14,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.645.699,08 | 81.0 | 3,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.576.464,10 | 79.0 | 26,51 |
| ASM | ASM INTERNATIONAL NV | IT | 3.550.748,00 | 79.0 | 263,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.448.049,70 | 76.0 | 59,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.445.291,79 | 76.0 | 14,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.350.819,90 | 74.0 | 88,70 |
| FERG | FERGUSON PLC | Industrie | 3.341.588,88 | 74.0 | 135,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.258.732,44 | 72.0 | 318,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.080.281,98 | 68.0 | 85,70 |
| DSV | DSV | Industrie | 3.072.455,64 | 68.0 | 157,00 |
| GEBN | GEBERIT AG | Industrie | 3.037.329,80 | 67.0 | 580,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.979.609,22 | 66.0 | 1.363,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.979.252,73 | 66.0 | 7,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.848.347,60 | 63.0 | 31,74 |
| G | ASSICURAZIONI GENERALI | Financials | 2.735.965,92 | 61.0 | 18,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.689.099,42 | 60.0 | 45,55 |
| MT | ARCELORMITTAL SA | Materialien | 2.686.290,90 | 60.0 | 26,66 |
| KBC | KBC GROEP | Financials | 2.656.645,14 | 59.0 | 71,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.653.490,79 | 59.0 | 10,84 |
| HEXA B | HEXAGON CLASS B | IT | 2.611.292,43 | 58.0 | 11,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.512.786,47 | 56.0 | 2.942,37 |
| VACN | VAT GROUP AG | Industrie | 2.468.332,27 | 55.0 | 318,04 |
| EQT | EQT | Financials | 2.466.449,27 | 55.0 | 29,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.347.066,76 | 52.0 | 53,78 |
| IMCD | IMCD NV | Industrie | 2.297.248,80 | 51.0 | 140,35 |
| REP | REPSOL SA | Energie | 2.290.601,35 | 51.0 | 11,37 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.168.724,94 | 48.0 | 12,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.080.486,83 | 46.0 | 9.587,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.078.061,08 | 46.0 | 98.955,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.989.971,00 | 44.0 | 37,00 |
| NHY | NORSK HYDRO | Materialien | 1.905.384,17 | 42.0 | 7,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.876.463,36 | 42.0 | 363,09 |
| TEP | TELEPERFORMANCE | Industrie | 1.779.702,60 | 39.0 | 323,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.763.090,40 | 39.0 | 54,70 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.708.904,55 | 38.0 | 136,49 |
| WPP | WPP PLC | Kommunikation | 1.698.821,95 | 38.0 | 14,09 |
| ALFA | ALFA LAVAL | Industrie | 1.695.318,91 | 38.0 | 27,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.664.064,72 | 37.0 | 61,68 |
| NWG | NATWEST GROUP PLC | Financials | 1.644.532,39 | 36.0 | 2,86 |
| OMV | OMV AG | Energie | 1.595.165,00 | 35.0 | 50,44 |
| VIV | VIVENDI | Kommunikation | 1.566.146,10 | 35.0 | 11,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.548.769,84 | 34.0 | 12,68 |
| EPI A | EPIROC CLASS A | Industrie | 1.540.550,46 | 34.0 | 17,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.535.559,56 | 34.0 | 94,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.526.065,94 | 34.0 | 29,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.515.456,36 | 34.0 | 227,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.499.128,47 | 33.0 | 22,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.491.028,24 | 33.0 | 33,15 |
| UCB | UCB SA | Gesundheitsversorgung | 1.410.680,80 | 31.0 | 88,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.334.907,14 | 30.0 | 2.798,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.333.178,70 | 30.0 | 17,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.317.555,20 | 29.0 | 85,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.303.440,62 | 29.0 | 19,73 |
| INVE A | INVESTOR CLASS A | Financials | 1.243.477,13 | 28.0 | 19,23 |
| BNR | BRENNTAG | Industrie | 1.206.880,00 | 27.0 | 76,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.147.158,50 | 25.0 | 386,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.091.481,60 | 24.0 | 243,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.063.972,74 | 24.0 | 96,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.041.265,57 | 23.0 | 23,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.035.383,80 | 23.0 | 332,60 |
| VER | VERBUND AG | Versorger | 1.021.486,00 | 23.0 | 95,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 975.435,58 | 22.0 | 100,00 |
| EXO | EXOR NV | Financials | 943.291,30 | 21.0 | 68,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 921.219,11 | 20.0 | 19,75 |
| SOF | SOFINA SA | Financials | 919.575,00 | 20.0 | 335,00 |
| LUNE | LUNDIN ENERGY | Energie | 878.485,09 | 19.0 | 31,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 865.302,50 | 19.0 | 19,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 796.498,37 | 18.0 | 3,23 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 783.342,78 | 17.0 | 498,63 |
| NEM | NEMETSCHEK | IT | 766.590,48 | 17.0 | 75,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 748.922,17 | 17.0 | 98,41 |
| PST | POSTE ITALIANE | Financials | 726.423,67 | 16.0 | 10,64 |
| TEN | TENARIS SA | Energie | 717.324,58 | 16.0 | 10,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 640.839,89 | 14.0 | 9,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 589.910,16 | 13.0 | 9,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 589.555,26 | 13.0 | 21,22 |
| CNP | CNP ASSURANCES SA | Financials | 588.756,96 | 13.0 | 21,78 |
| BOL | BOLLORE | Kommunikation | 584.556,48 | 13.0 | 4,67 |
| KINV B | KINNEVIK CLASS B | Financials | 582.148,22 | 13.0 | 21,88 |
| EPI B | EPIROC CLASS B | Industrie | 546.195,44 | 12.0 | 15,23 |
| UN01 | UNIPER | Versorger | 506.369,40 | 11.0 | 33,27 |
| AKRBP | AKER BP | Energie | 489.569,21 | 11.0 | 26,42 |
| WRT1V | WARTSILA | Industrie | 483.627,78 | 11.0 | 9,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 466.317,00 | 10.0 | 76,95 |
| RF | EURAZEO | Financials | 464.872,20 | 10.0 | 69,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 452.004,61 | 10.0 | 24,08 |
| KGX | KION GROUP AG | Industrie | 420.786,08 | 9.0 | 76,34 |
| SINCH | SINCH | IT | 339.011,02 | 8.0 | 6,18 |
| USD | USD CASH | Cash und/oder Derivate | 283.819,25 | 6.0 | 88,30 |
| MF | WENDEL | Financials | 207.915,40 | 5.0 | 88,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.513,81 | 3.0 | 13,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.734,64 | 2.0 | 9,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.939,17 | 0.0 | 119,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.670,80 | 0.0 | 96,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.610,27 | 0.0 | 9,44 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
| USD | USD/EUR | Cash und/oder Derivate | -43,76 | 0.0 | 1,00 |
