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 140 securities.

Note: The data shown here is as of date Juli 14, 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 32.429.655,00 487.0 258,75
ALV ALLIANZ Financials 25.781.841,00 387.0 346,60
RHM RHEINMETALL AG Industrie 25.204.320,00 379.0 1.840,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.945.534,74 330.0 606,45
DTE DEUTSCHE TELEKOM N AG Kommunikation 19.428.753,96 292.0 30,54
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 18.987.018,23 285.0 275,77
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 18.331.334,81 275.0 11,41
ENR SIEMENS ENERGY N AG Industrie 18.049.316,64 271.0 91,68
IBE IBERDROLA SA Versorger 17.838.000,77 268.0 15,57
SAN BANCO SANTANDER SA Financials 17.158.812,04 258.0 7,21
SIE SIEMENS N AG Industrie 15.996.922,95 240.0 223,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.944.796,40 225.0 568,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.498.291,49 218.0 43,75
ZURN ZURICH INSURANCE GROUP AG Financials 14.255.374,95 214.0 594,50
DB1 DEUTSCHE BOERSE AG Financials 13.449.244,80 202.0 267,20
UCG UNICREDIT Financials 11.341.407,36 170.0 57,94
BA. BAE SYSTEMS PLC Industrie 10.910.636,90 164.0 21,94
REL RELX PLC Industrie 10.774.147,09 162.0 46,03
CS AXA SA Financials 10.530.310,34 158.0 41,69
SAF SAFRAN SA Industrie 10.265.476,00 154.0 279,50
SREN SWISS RE AG Financials 9.887.777,71 149.0 151,20
ISP INTESA SANPAOLO Financials 9.832.536,36 148.0 4,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.627.352,35 145.0 12,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.583.284,00 144.0 242,40
LLOY LLOYDS BANKING GROUP PLC Financials 9.329.536,45 140.0 0,87
GLE SOCIETE GENERALE SA Financials 8.749.386,68 131.0 50,06
DBK DEUTSCHE BANK AG Financials 8.685.579,29 130.0 25,39
III 3I GROUP PLC Financials 8.673.858,49 130.0 48,34
BARC BARCLAYS PLC Financials 8.025.772,76 121.0 3,93
BN DANONE SA Nichtzyklische Konsumgüter 7.928.121,60 119.0 67,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.831.917,93 118.0 124,04
HEI HEIDELBERG MATERIALS AG Materialien 7.777.723,60 117.0 203,60
NWG NATWEST GROUP PLC Financials 7.567.993,31 114.0 5,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.331.027,77 110.0 33,67
LDO LEONARDO FINMECCANICA SPA Industrie 5.862.494,01 88.0 47,29
HO THALES SA Industrie 5.505.936,00 83.0 251,00
EOAN E.ON N Versorger 5.478.838,88 82.0 15,98
INGA ING GROEP NV Financials 5.341.387,97 80.0 19,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.157.001,85 77.0 35,09
G ASSICURAZIONI GENERALI Financials 5.119.478,28 77.0 31,14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.018.895,60 75.0 100,40
STAN STANDARD CHARTERED PLC Financials 4.346.732,22 65.0 14,81
CBK COMMERZBANK AG Financials 4.291.129,00 64.0 28,30
SAAB B SAAB CLASS B Industrie 4.279.576,24 64.0 43,84
SLHN SWISS LIFE HOLDING AG Financials 4.125.612,35 62.0 873,70
ORA ORANGE SA Kommunikation 3.992.515,47 60.0 12,99
LONN LONZA GROUP AG Gesundheitsversorgung 3.965.271,61 60.0 605,66
CABK CAIXABANK SA Financials 3.909.014,11 59.0 7,47
DSV DSV Industrie 3.759.020,29 56.0 208,01
HOLN HOLCIM LTD AG Materialien 3.733.052,96 56.0 67,83
ARGX ARGENX Gesundheitsversorgung 3.480.261,50 52.0 480,50
ENX EURONEXT NV Financials 3.406.122,20 51.0 148,70
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.333.563,69 50.0 4,63
FER FERROVIAL Industrie 3.254.683,80 49.0 45,06
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.964.361,14 45.0 41,94
KOG KONGSBERG GRUPPEN Industrie 2.884.434,23 43.0 27,78
EBS ERSTE GROUP BANK AG Financials 2.860.977,60 43.0 73,95
DNB DNB BANK Financials 2.854.636,27 43.0 21,91
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.832.231,10 43.0 81,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.553.643,97 38.0 11,21
NXT NEXT PLC Zyklische Konsumgüter  2.465.835,08 37.0 140,91
SAB BANCO DE SABADELL SA Financials 2.458.703,09 37.0 2,93
AV. AVIVA PLC Financials 2.434.541,53 37.0 7,24
KPN KONINKLIJKE KPN NV Kommunikation 2.427.085,21 36.0 4,05
AMRZ AMRIZE AG Materialien 2.382.683,68 36.0 43,29
BAMI BANCO BPM Financials 2.339.193,40 35.0 10,03
SPSN SWISS PRIME SITE AG Immobilien 2.321.438,29 35.0 123,17
BT.A BT GROUP PLC Kommunikation 2.267.814,60 34.0 2,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.267.837,42 34.0 45,27
AENA AENA SME SA Industrie 2.169.289,92 33.0 23,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.158.544,86 32.0 134,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.137.084,10 32.0 56,45
NOKIA NOKIA IT 2.111.160,59 32.0 4,27
NN NN GROUP NV Financials 2.072.244,72 31.0 57,36
HNR1 HANNOVER RUECK Financials 2.065.704,80 31.0 264,80
MTX MTU AERO ENGINES HOLDING AG Industrie 2.054.412,00 31.0 383,00
SCHP SCHINDLER HOLDING PAR AG Industrie 2.027.353,02 30.0 319,37
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.975.490,28 30.0 141.106,73
AER AERCAP HOLDINGS NV Industrie 1.967.019,46 30.0 97,93
PST POSTE ITALIANE Financials 1.919.449,12 29.0 17,98
ELE ENDESA SA Versorger 1.901.250,50 29.0 26,17
G24 SCOUT24 N Kommunikation 1.849.959,00 28.0 121,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.834.126,10 28.0 14.218,06
G1A GEA GROUP AG Industrie 1.831.281,75 28.0 58,95
ERIC B ERICSSON B IT 1.725.242,78 26.0 6,94
EUR EUR CASH Cash und/oder Derivate 1.715.549,16 26.0 100,00
HELN HELVETIA HOLDING AG Financials 1.679.895,46 25.0 206,94
UCB UCB SA Gesundheitsversorgung 1.581.629,40 24.0 170,95
AM DASSAULT AVIATION SA Industrie 1.530.048,40 23.0 302,80
TLX TALANX AG Financials 1.458.499,20 22.0 111,20
UNI UNIPOL ASSICURAZIONI SPA Financials 1.456.378,65 22.0 16,47
FGR EIFFAGE SA Industrie 1.398.440,75 21.0 117,25
ORK ORKLA Nichtzyklische Konsumgüter 1.350.326,00 20.0 9,06
BALN BALOISE HOLDING AG Financials 1.333.062,04 20.0 207,90
SRG SNAM Versorger 1.281.225,63 19.0 5,01
CNA CENTRICA PLC Versorger 1.248.720,63 19.0 1,79
BKT BANKINTER SA Financials 1.240.434,39 19.0 11,34
TEL2 B TELE2 B Kommunikation 1.231.717,35 19.0 12,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.216.332,00 18.0 90,40
ORNBV ORION CLASS B Gesundheitsversorgung 1.211.254,20 18.0 66,60
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.210.595,50 18.0 18,25
ASRNL ASR NEDERLAND NV Financials 1.187.227,44 18.0 57,68
SCHN SCHINDLER HOLDING AG Industrie 1.156.668,03 17.0 310,35
AGS AGEAS SA Financials 1.142.527,60 17.0 56,60
SMIN SMITHS GROUP PLC Industrie 1.139.450,03 17.0 26,61
TELIA TELIA COMPANY Kommunikation 1.139.242,94 17.0 2,97
LIFCO B LIFCO CLASS B Industrie 1.103.231,91 17.0 35,90
EN BOUYGUES SA Industrie 1.083.825,44 16.0 38,51
1CO COVESTRO V AG Materialien 986.617,80 15.0 60,20
BPE BPER BANCA Financials 979.450,91 15.0 7,41
TEL TELENOR Kommunikation 977.195,04 15.0 13,20
SECU B SECURITAS B Industrie 881.825,47 13.0 12,99
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 863.734,65 13.0 3,79
NEM NEMETSCHEK IT 843.628,50 13.0 126,50
ADDT B ADDTECH CLASS B Industrie 830.814,23 12.0 29,54
RO ROCHE HOLDING AG Gesundheitsversorgung 794.750,82 12.0 294,03
TIT TELECOM ITALIA Kommunikation 760.566,12 11.0 0,41
GJF GJENSIDIGE FORSIKRING Financials 753.824,44 11.0 23,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 728.549,46 11.0 4,26
ALO ALSTOM SA Industrie 714.857,25 11.0 20,01
PHNX PHOENIX GROUP HOLDINGS PLC Financials 631.933,87 9.0 7,44
EVD CTS EVENTIM AG Kommunikation 608.212,80 9.0 105,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  586.310,40 9.0 187,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 561.938,30 8.0 20,90
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 455.370,09 7.0 0,40
BMED BANCA MEDIOLANUM Financials 414.780,48 6.0 14,64
GBP GBP CASH Cash und/oder Derivate 411.935,51 6.0 115,50
BCVN BC VAUD N Financials 381.764,68 6.0 100,78
ROCK B ROCKWOOL CLASS B Industrie 314.826,38 5.0 38,92
DKK DKK CASH Cash und/oder Derivate 199.577,95 3.0 13,40
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 181.000,00 3.0 100,00
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 61.242,36 1.0 1,63
CHF CHF CASH Cash und/oder Derivate 39.945,38 1.0 107,39
SEK SEK CASH Cash und/oder Derivate 29.483,55 0.0 8,96
NOK NOK CASH Cash und/oder Derivate 21.165,08 0.0 8,45
USD USD CASH Cash und/oder Derivate 20.425,44 0.0 85,52
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 14.795,26 0.0 107,04
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 277,10
QBU5 STOXX 600 INDUS SEP 25 Cash und/oder Derivate 0,00 0.0 1.028,50
SXPU5 STOXX EUR LARGE 200 SEP 25 Cash und/oder Derivate 0,00 0.0 566,60