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 Mai 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.490.517,49 | 540.0 | 122,91 |
| SAP | SAP | IT | 17.058.807,00 | 498.0 | 176,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.938.952,64 | 407.0 | 8,18 |
| TTE | TOTALENERGIES | Energie | 12.706.085,34 | 371.0 | 67,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.671.832,04 | 370.0 | 94,98 |
| UBSG | UBS GROUP AG | Financials | 11.012.055,53 | 322.0 | 28,17 |
| UCG | UNICREDIT | Financials | 8.765.647,08 | 256.0 | 36,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.477.255,68 | 218.0 | 186,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.456.228,00 | 218.0 | 446,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.181.379,81 | 210.0 | 4,97 |
| REL | RELX PLC | Industrie | 7.180.300,32 | 210.0 | 40,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.812.715,20 | 199.0 | 456,80 |
| SAN | BANCO SANTANDER SA | Financials | 6.803.912,96 | 199.0 | 4,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.671.319,76 | 195.0 | 77,08 |
| SAF | SAFRAN SA | Industrie | 6.581.753,00 | 192.0 | 211,70 |
| AIR | AIRBUS GROUP | Industrie | 6.207.040,00 | 181.0 | 160,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.196.989,60 | 181.0 | 10,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.154.182,00 | 180.0 | 381,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.047.696,33 | 147.0 | 15,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.970.424,00 | 145.0 | 43,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.926.330,00 | 144.0 | 2.286,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.851.761,62 | 142.0 | 21,38 |
| INGA | ING GROEP NV | Financials | 4.752.812,99 | 139.0 | 16,19 |
| ISP | INTESA SANPAOLO | Financials | 4.735.507,56 | 138.0 | 3,73 |
| III | 3I GROUP PLC | Financials | 4.680.991,13 | 137.0 | 34,56 |
| ENEL | ENEL | Versorger | 4.525.777,74 | 132.0 | 6,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.295.938,90 | 125.0 | 232,10 |
| SREN | SWISS RE AG | Financials | 3.667.897,11 | 107.0 | 105,56 |
| CS | AXA SA | Financials | 3.263.018,71 | 95.0 | 33,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.220.288,56 | 94.0 | 80,81 |
| ENI | ENI | Energie | 3.219.792,94 | 94.0 | 15,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.203.786,88 | 94.0 | 17,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.149.616,87 | 92.0 | 36,26 |
| VOLV B | VOLVO CLASS B | Industrie | 3.108.717,47 | 91.0 | 24,66 |
| DG | VINCI SA | Industrie | 2.998.602,20 | 88.0 | 116,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.629.140,84 | 77.0 | 28,26 |
| ASM | ASM INTERNATIONAL NV | IT | 2.588.417,60 | 76.0 | 638,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.580.088,06 | 75.0 | 26,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.428.071,75 | 71.0 | 145,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.351.374,82 | 69.0 | 1.301,98 |
| RHM | RHEINMETALL AG | Industrie | 2.338.369,80 | 68.0 | 515,40 |
| EOAN | E.ON N | Versorger | 2.318.191,60 | 68.0 | 13,24 |
| INVE B | INVESTOR CLASS B | Financials | 2.168.509,15 | 63.0 | 24,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.115.755,60 | 62.0 | 153,78 |
| ENGI | ENGIE SA | Versorger | 2.029.355,61 | 59.0 | 15,87 |
| DANSKE | DANSKE BANK | Financials | 1.971.028,76 | 58.0 | 25,80 |
| EQNR | EQUINOR | Energie | 1.953.513,18 | 57.0 | 25,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.915.675,96 | 56.0 | 38,17 |
| G | ASSICURAZIONI GENERALI | Financials | 1.906.106,40 | 56.0 | 24,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.901.703,75 | 56.0 | 25,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.871.517,53 | 55.0 | 82,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.866.795,00 | 55.0 | 345,00 |
| SGE | SAGE GROUP PLC | IT | 1.803.065,81 | 53.0 | 13,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.792.002,57 | 52.0 | 3,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.764.531,45 | 52.0 | 106,15 |
| CABK | CAIXABANK SA | Financials | 1.669.737,44 | 49.0 | 4,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.571.769,85 | 46.0 | 132,65 |
| CNA | CENTRICA PLC | Versorger | 1.570.693,88 | 46.0 | 1,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.537.294,84 | 45.0 | 666,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.439.867,39 | 42.0 | 14,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.432.603,80 | 42.0 | 102,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.384.861,31 | 40.0 | 85,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.377.990,17 | 40.0 | 9,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.369.639,70 | 40.0 | 46,15 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.358.478,68 | 40.0 | 3,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.331.311,20 | 39.0 | 41,10 |
| FER | FERROVIAL | Industrie | 1.307.466,60 | 38.0 | 37,40 |
| HNR1 | HANNOVER RUECK | Financials | 1.306.312,80 | 38.0 | 224,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.263.301,87 | 37.0 | 91,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.240.126,88 | 36.0 | 15,64 |
| VACN | VAT GROUP AG | Industrie | 1.239.283,86 | 36.0 | 489,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.190.020,58 | 35.0 | 7,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.180.339,12 | 34.0 | 108,75 |
| CBK | COMMERZBANK AG | Financials | 1.173.174,00 | 34.0 | 15,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.167.907,20 | 34.0 | 144,40 |
| DNB | DNB BANK | Financials | 1.153.126,62 | 34.0 | 17,23 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.130.919,90 | 33.0 | 19,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.121.546,15 | 33.0 | 31,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.106.415,00 | 32.0 | 22,50 |
| 1COV | COVESTRO AG | Materialien | 1.090.831,04 | 32.0 | 48,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.077.922,44 | 31.0 | 39,48 |
| BAMI | BANCO BPM | Financials | 1.056.111,04 | 31.0 | 6,47 |
| WRT1V | WARTSILA | Industrie | 1.044.311,31 | 31.0 | 18,93 |
| ORA | ORANGE SA | Kommunikation | 1.039.794,31 | 30.0 | 10,72 |
| INF | INFORMA PLC | Kommunikation | 970.211,14 | 28.0 | 9,83 |
| ALFA | ALFA LAVAL | Industrie | 962.672,02 | 28.0 | 42,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 955.148,82 | 28.0 | 100,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 952.693,50 | 28.0 | 90,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 917.628,89 | 27.0 | 69,20 |
| EXO | EXOR NV | Financials | 913.581,60 | 27.0 | 104,10 |
| PRY | PRYSMIAN | Industrie | 855.830,40 | 25.0 | 56,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 817.749,32 | 24.0 | 15,20 |
| TLX | TALANX AG | Financials | 771.150,40 | 23.0 | 69,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 767.705,79 | 22.0 | 14,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 717.002,74 | 21.0 | 14,44 |
| A5G | AIB GROUP PLC | Financials | 658.479,33 | 19.0 | 5,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 638.149,48 | 19.0 | 10,13 |
| AKRBP | AKER BP | Energie | 620.107,52 | 18.0 | 22,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 619.830,66 | 18.0 | 3,45 |
| SAAB B | SAAB CLASS B | Industrie | 608.619,72 | 18.0 | 20,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 598.401,59 | 17.0 | 31,15 |
| USD | USD CASH | Cash und/oder Derivate | 563.919,21 | 16.0 | 92,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 554.657,10 | 16.0 | 50,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 532.980,00 | 16.0 | 9.870,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 513.850,95 | 15.0 | 3,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 510.494,93 | 15.0 | 36,26 |
| ABN | ABN AMRO BANK NV | Financials | 508.256,45 | 15.0 | 15,67 |
| ADEN | ADECCO GROUP AG | Industrie | 497.872,37 | 15.0 | 36,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 481.309,33 | 14.0 | 72,71 |
| NEM | NEMETSCHEK | IT | 462.348,15 | 14.0 | 87,45 |
| WISE | WISE PLC CLASS A | Financials | 456.628,70 | 13.0 | 9,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 455.884,27 | 13.0 | 116,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 447.168,00 | 13.0 | 82,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 440.174,83 | 13.0 | 56,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 437.358,20 | 13.0 | 87,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 429.214,80 | 13.0 | 51,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 391.318,08 | 11.0 | 23,63 |
| VOLV A | VOLVO CLASS A | Industrie | 379.181,69 | 11.0 | 25,48 |
| AM | DASSAULT AVIATION SA | Industrie | 358.792,00 | 10.0 | 208,60 |
| BKW | BKW N AG | Versorger | 345.726,94 | 10.0 | 145,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 342.928,43 | 10.0 | 24,12 |
| HELN | HELVETIA HOLDING AG | Financials | 324.627,95 | 9.0 | 127,86 |
| ADE | ADEVINTA | Kommunikation | 324.329,75 | 9.0 | 9,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 285.746,31 | 8.0 | 24,74 |
| BCVN | BC VAUD N | Financials | 273.861,55 | 8.0 | 95,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 258.185,16 | 8.0 | 10,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 240.764,66 | 7.0 | 1,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 222.403,05 | 6.0 | 13,40 |
| SK | SEB SA | Zyklische Konsumgüter | 221.021,30 | 6.0 | 115,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 186.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.273,55 | 5.0 | 101,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.735,79 | 4.0 | 8,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.215,64 | 2.0 | 8,60 |
| USD | USD/GBP | Cash und/oder Derivate | 5.254,02 | 0.0 | 1,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.961,77 | 0.0 | 103,25 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 345,40 |
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