Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 135 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.748.220,82 | 635.0 | 144,78 |
| MC | LVMH | Zyklische Konsumgüter | 19.237.266,00 | 474.0 | 822,00 |
| SHEL | SHELL PLC | Energie | 18.791.497,90 | 463.0 | 26,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.518.833,57 | 457.0 | 126,91 |
| TTE | TOTALENERGIES | Energie | 18.211.810,72 | 449.0 | 53,84 |
| BP. | BP PLC | Energie | 16.823.426,80 | 415.0 | 5,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.272.123,11 | 376.0 | 83,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.600.753,81 | 311.0 | 47,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.394.437,77 | 256.0 | 259,91 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 10.104.251,20 | 249.0 | 32,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.863.049,90 | 243.0 | 22,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.215.069,71 | 203.0 | 6,30 |
| AIR | AIRBUS GROUP | Industrie | 6.596.545,80 | 163.0 | 120,90 |
| GLEN | GLENCORE PLC | Materialien | 6.376.041,63 | 157.0 | 5,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.319.873,00 | 156.0 | 101,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.192.072,46 | 153.0 | 11,21 |
| IBE | IBERDROLA SA | Versorger | 5.837.746,64 | 144.0 | 11,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.810.562,18 | 143.0 | 433,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.799.196,50 | 143.0 | 1.818,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.538.509,60 | 137.0 | 322,40 |
| DG | VINCI SA | Industrie | 4.991.990,40 | 123.0 | 104,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.945.970,08 | 122.0 | 40,45 |
| EQNR | EQUINOR | Energie | 4.911.588,87 | 121.0 | 26,05 |
| UCG | UNICREDIT | Financials | 4.818.339,00 | 119.0 | 17,25 |
| REL | RELX PLC | Industrie | 4.718.327,25 | 116.0 | 29,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.704.950,12 | 116.0 | 22,73 |
| SAF | SAFRAN SA | Industrie | 4.566.558,66 | 113.0 | 137,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.436.744,00 | 109.0 | 115,30 |
| CS | AXA SA | Financials | 4.359.262,05 | 107.0 | 27,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.276.583,30 | 105.0 | 151,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.930.096,48 | 97.0 | 57,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.763.460,42 | 93.0 | 21,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.631.069,80 | 90.0 | 344,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.625.993,20 | 89.0 | 181,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.410.865,45 | 84.0 | 163,85 |
| ENGI | ENGIE SA | Versorger | 3.169.224,51 | 78.0 | 14,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.168.623,25 | 78.0 | 160,25 |
| NDA SE | NORDEA BANK | Financials | 3.163.839,78 | 78.0 | 9,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.134.613,42 | 77.0 | 6,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.046.799,08 | 75.0 | 70,36 |
| ENI | ENI | Energie | 2.956.400,61 | 73.0 | 12,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.806.537,50 | 69.0 | 30,88 |
| VOLV B | VOLVO CLASS B | Industrie | 2.722.200,38 | 67.0 | 18,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.699.252,65 | 67.0 | 348,20 |
| RWE | RWE AG | Versorger | 2.655.378,88 | 65.0 | 38,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.587.536,00 | 64.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.495.638,12 | 62.0 | 89,38 |
| HO | THALES SA | Industrie | 2.485.485,60 | 61.0 | 137,35 |
| CABK | CAIXABANK SA | Financials | 2.153.069,89 | 53.0 | 3,62 |
| REP | REPSOL SA | Energie | 2.097.843,45 | 52.0 | 14,29 |
| SAMPO | SAMPO | Financials | 2.096.875,52 | 52.0 | 42,44 |
| INVE B | INVESTOR CLASS B | Financials | 1.845.807,36 | 46.0 | 17,86 |
| UPM | UPM-KYMMENE | Materialien | 1.782.542,74 | 44.0 | 30,61 |
| RHM | RHEINMETALL AG | Industrie | 1.704.951,60 | 42.0 | 272,40 |
| NESTE | NESTE | Energie | 1.700.159,04 | 42.0 | 44,64 |
| NWG | NATWEST GROUP PLC | Financials | 1.624.451,35 | 40.0 | 3,00 |
| DANSKE | DANSKE BANK | Financials | 1.571.435,15 | 39.0 | 18,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.731,65 | 38.0 | 100,00 |
| EDEN | EDENRED | Financials | 1.533.889,44 | 38.0 | 53,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.485.383,77 | 37.0 | 9,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.437.753,79 | 35.0 | 6,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.416.760,91 | 35.0 | 10,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.407.797,82 | 35.0 | 30,39 |
| CBK | COMMERZBANK AG | Financials | 1.406.432,97 | 35.0 | 9,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.346.185,80 | 33.0 | 71,34 |
| DNB | DNB BANK | Financials | 1.248.847,57 | 31.0 | 16,36 |
| AV. | AVIVA PLC | Financials | 1.218.818,90 | 30.0 | 4,77 |
| ORA | ORANGE SA | Kommunikation | 1.193.756,40 | 29.0 | 10,80 |
| HNR1 | HANNOVER RUECK | Financials | 1.181.692,00 | 29.0 | 176,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.161.867,80 | 29.0 | 118,10 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.160.342,40 | 29.0 | 13,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.139.384,74 | 28.0 | 9,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.107.709,80 | 27.0 | 7,75 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.101.685,86 | 27.0 | 27,90 |
| FER | FERROVIAL SA | Industrie | 1.051.468,20 | 26.0 | 26,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.044.984,37 | 26.0 | 113,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.007.805,24 | 25.0 | 87,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 987.826,77 | 24.0 | 555,27 |
| INF | INFORMA PLC | Kommunikation | 983.583,85 | 24.0 | 7,66 |
| PRY | PRYSMIAN | Industrie | 949.726,08 | 23.0 | 38,16 |
| TEN | TENARIS SA | Energie | 940.677,66 | 23.0 | 13,26 |
| WLN | WORLDLINE SA | Financials | 897.763,68 | 22.0 | 37,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 874.968,44 | 22.0 | 36,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 832.592,80 | 21.0 | 28,72 |
| BNZL | BUNZL | Industrie | 821.553,37 | 20.0 | 34,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 784.329,57 | 19.0 | 19,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 754.813,65 | 19.0 | 271,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 754.593,42 | 19.0 | 3,27 |
| SGE | SAGE GROUP PLC | IT | 724.335,20 | 18.0 | 8,51 |
| AM | DASSAULT AVIATION SA | Industrie | 700.672,00 | 17.0 | 184,00 |
| FGR | EIFFAGE SA | Industrie | 699.081,20 | 17.0 | 99,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 686.816,00 | 17.0 | 40,64 |
| TRYG | TRYG | Financials | 663.234,09 | 16.0 | 19,91 |
| NHY | NORSK HYDRO | Materialien | 648.392,40 | 16.0 | 6,70 |
| AKRBP | AKER BP | Energie | 645.536,57 | 16.0 | 22,64 |
| GET | GETLINK | Industrie | 644.890,80 | 16.0 | 15,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 643.847,52 | 16.0 | 20,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 641.960,67 | 16.0 | 49,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 631.331,17 | 16.0 | 7,69 |
| AGN | AEGON NV | Financials | 620.757,18 | 15.0 | 3,92 |
| YAR | YARA INTERNATIONAL | Materialien | 607.249,14 | 15.0 | 39,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 589.431,70 | 15.0 | 9,65 |
| BOL | BOLLORE | Kommunikation | 568.916,46 | 14.0 | 5,67 |
| A5G | AIB GROUP PLC | Financials | 554.518,86 | 14.0 | 3,71 |
| RAND | RANDSTAD HOLDING | Industrie | 553.167,42 | 14.0 | 57,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 543.169,60 | 13.0 | 93,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 488.826,10 | 12.0 | 175,90 |
| INVE A | INVESTOR CLASS A | Financials | 486.068,62 | 12.0 | 18,46 |
| OCI | OCI NV | Materialien | 458.677,24 | 11.0 | 30,38 |
| GALP | GALP ENERGIA SGPS SA | Energie | 439.504,27 | 11.0 | 10,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 435.896,00 | 11.0 | 103,00 |
| OMV | OMV AG | Energie | 429.547,20 | 11.0 | 41,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 427.994,31 | 11.0 | 25,16 |
| ANA | ACCIONA SA | Versorger | 427.032,60 | 11.0 | 178,60 |
| BCVN | BC VAUD N | Financials | 408.470,76 | 10.0 | 86,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 405.059,30 | 10.0 | 127,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 401.002,29 | 10.0 | 37,62 |
| VOLV A | VOLVO CLASS A | Industrie | 400.042,10 | 10.0 | 18,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 374.305,86 | 9.0 | 13,42 |
| ELI | ELIA GROUP SA | Versorger | 369.839,40 | 9.0 | 121,10 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 353.926,30 | 9.0 | 34,58 |
| NTGY | NATURGY ENERGY SA | Versorger | 349.514,99 | 9.0 | 27,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 345.780,16 | 9.0 | 20,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 319.684,16 | 8.0 | 27,76 |
| USD | USD CASH | Cash und/oder Derivate | 309.481,41 | 8.0 | 92,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 285.580,27 | 7.0 | 21,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 255.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.038,56 | 4.0 | 99,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.457,95 | 3.0 | 8,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.441,08 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.499,20 | 0.0 | 100,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 123,39 | 0.0 | 1,00 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 332,20 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.859,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
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