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 Nov 28, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.240.440,87 | 614.0 | 95,23 |
| MC | LVMH | Zyklische Konsumgüter | 10.495.759,60 | 397.0 | 697,30 |
| SAP | SAP | IT | 10.420.768,80 | 394.0 | 141,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.128.432,30 | 383.0 | 432,95 |
| SIE | SIEMENS N AG | Industrie | 9.171.701,28 | 347.0 | 150,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.740.188,83 | 330.0 | 89,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.352.231,00 | 316.0 | 1.951,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.344.992,10 | 315.0 | 7,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.660.160,34 | 289.0 | 115,03 |
| TTE | TOTALENERGIES | Energie | 6.211.636,62 | 235.0 | 62,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.207.039,64 | 235.0 | 43,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.797.474,58 | 219.0 | 173,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.499.239,70 | 208.0 | 390,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.228.530,23 | 198.0 | 115,97 |
| BP. | BP PLC | Energie | 5.148.973,28 | 195.0 | 5,48 |
| UCG | UNICREDIT | Financials | 5.136.854,54 | 194.0 | 24,80 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 4.917.949,05 | 186.0 | 30,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.913.858,32 | 186.0 | 21,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.472.733,06 | 169.0 | 37,14 |
| SAF | SAFRAN SA | Industrie | 3.910.295,94 | 148.0 | 159,78 |
| DG | VINCI SA | Industrie | 3.623.280,12 | 137.0 | 110,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.429.992,50 | 130.0 | 337,10 |
| IBE | IBERDROLA SA | Versorger | 3.387.998,88 | 128.0 | 11,26 |
| AIR | AIRBUS GROUP | Industrie | 3.365.250,40 | 127.0 | 133,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.190.651,19 | 121.0 | 12,10 |
| ENEL | ENEL | Versorger | 3.176.385,31 | 120.0 | 6,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.057.717,60 | 116.0 | 8,40 |
| REL | RELX PLC | Industrie | 3.007.895,10 | 114.0 | 35,42 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.895.830,00 | 109.0 | 143,50 |
| HOLN | HOLCIM LTD AG | Materialien | 2.883.664,85 | 109.0 | 65,30 |
| EOAN | E.ON N | Versorger | 2.849.890,32 | 108.0 | 11,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.791.430,06 | 105.0 | 14,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.720.659,20 | 103.0 | 33,60 |
| III | 3I GROUP PLC | Financials | 2.632.697,22 | 99.0 | 25,25 |
| CS | AXA SA | Financials | 2.572.081,84 | 97.0 | 28,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.333.320,82 | 88.0 | 93,43 |
| PRU | PRUDENTIAL PLC | Financials | 2.108.193,24 | 80.0 | 10,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.100.465,12 | 79.0 | 2,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.061.855,60 | 78.0 | 126,20 |
| VOLV B | VOLVO CLASS B | Industrie | 2.049.743,90 | 77.0 | 20,89 |
| INVE B | INVESTOR CLASS B | Financials | 2.042.557,73 | 77.0 | 18,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.021.170,49 | 76.0 | 23,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.566.618,80 | 59.0 | 3,28 |
| ENGI | ENGIE SA | Versorger | 1.540.161,85 | 58.0 | 15,84 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.450.227,06 | 55.0 | 3,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.414.839,40 | 53.0 | 128,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.385.069,40 | 52.0 | 12,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.295.762,86 | 49.0 | 83,42 |
| ASM | ASM INTERNATIONAL NV | IT | 1.281.310,60 | 48.0 | 461,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.207.706,92 | 46.0 | 26,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.197.153,02 | 45.0 | 74,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.191.475,88 | 45.0 | 22,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.154.540,82 | 44.0 | 534,26 |
| ORA | ORANGE SA | Kommunikation | 1.131.318,22 | 43.0 | 11,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.038.671,10 | 39.0 | 51,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.012.845,78 | 38.0 | 95,33 |
| RHM | RHEINMETALL AG | Industrie | 995.990,00 | 38.0 | 274,00 |
| DANSKE | DANSKE BANK | Financials | 973.269,03 | 37.0 | 23,75 |
| CNA | CENTRICA PLC | Versorger | 969.010,62 | 37.0 | 1,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 959.959,97 | 36.0 | 126,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 955.718,21 | 36.0 | 55,28 |
| HNR1 | HANNOVER RUECK | Financials | 920.859,20 | 35.0 | 219,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 910.377,63 | 34.0 | 47,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 907.669,63 | 34.0 | 112,45 |
| FER | FERROVIAL SE | Industrie | 894.778,10 | 34.0 | 31,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 886.511,34 | 33.0 | 72,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 879.689,97 | 33.0 | 584,51 |
| ALFA | ALFA LAVAL | Industrie | 875.433,42 | 33.0 | 34,05 |
| KNEBV | KONE | Industrie | 862.339,20 | 33.0 | 41,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 812.877,92 | 31.0 | 7,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 803.327,40 | 30.0 | 27,42 |
| CBK | COMMERZBANK AG | Financials | 796.318,70 | 30.0 | 11,04 |
| INF | INFORMA PLC | Kommunikation | 786.837,87 | 30.0 | 8,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 758.060,70 | 29.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 720.769,40 | 27.0 | 70,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 716.280,16 | 27.0 | 8,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 710.622,91 | 27.0 | 17,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 708.946,19 | 27.0 | 90,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 685.955,42 | 26.0 | 10,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 682.124,33 | 26.0 | 121,24 |
| EDEN | EDENRED | Financials | 670.498,92 | 25.0 | 50,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 631.228,27 | 24.0 | 15,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 630.360,00 | 24.0 | 185,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 589.368,67 | 22.0 | 36,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 587.400,00 | 22.0 | 71,20 |
| TEL | TELENOR | Kommunikation | 580.789,57 | 22.0 | 9,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 577.063,44 | 22.0 | 29,43 |
| NWG | NATWEST GROUP PLC | Financials | 552.035,97 | 21.0 | 2,35 |
| WRT1V | WARTSILA | Industrie | 550.077,84 | 21.0 | 12,24 |
| SGE | SAGE GROUP PLC | IT | 546.792,38 | 21.0 | 12,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 530.952,29 | 20.0 | 27,40 |
| A5G | AIB GROUP PLC | Financials | 512.857,99 | 19.0 | 4,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507.865,83 | 19.0 | 239,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 479.130,60 | 18.0 | 100,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 469.696,61 | 18.0 | 3,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 458.423,73 | 17.0 | 25,15 |
| PRY | PRYSMIAN | Industrie | 443.493,42 | 17.0 | 34,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 434.857,68 | 16.0 | 7,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 430.329,76 | 16.0 | 36,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 430.010,30 | 16.0 | 85,10 |
| BOL | BOLLORE | Kommunikation | 392.943,45 | 15.0 | 5,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.802,54 | 15.0 | 3,17 |
| SIGN | SIG GROUP N AG | Materialien | 382.803,76 | 14.0 | 20,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 372.956,35 | 14.0 | 10,79 |
| BKW | BKW N AG | Versorger | 355.722,76 | 13.0 | 161,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 351.471,74 | 13.0 | 1,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 346.548,93 | 13.0 | 10,40 |
| METSO | METSO CORPORATION | Industrie | 340.114,95 | 13.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.392,47 | 13.0 | 115,31 |
| FGR | EIFFAGE SA | Industrie | 335.755,52 | 13.0 | 91,04 |
| ABN | ABN AMRO BANK NV | Financials | 334.783,80 | 13.0 | 12,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 323.482,90 | 12.0 | 20,28 |
| SAAB B | SAAB B | Industrie | 314.473,41 | 12.0 | 47,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 306.888,85 | 12.0 | 7,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 303.795,87 | 11.0 | 34,90 |
| HELN | HELVETIA HOLDING AG | Financials | 290.219,36 | 11.0 | 123,24 |
| VOLV A | VOLVO CLASS A | Industrie | 267.900,36 | 10.0 | 21,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 262.304,90 | 10.0 | 22,10 |
| VOE | VOESTALPINE AG | Materialien | 242.996,00 | 9.0 | 26,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 227.110,06 | 9.0 | 40,48 |
| USD | USD CASH | Cash und/oder Derivate | 221.684,45 | 8.0 | 91,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 216.277,62 | 8.0 | 20,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 212.076,65 | 8.0 | 13,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 203.697,36 | 8.0 | 21,91 |
| AM | DASSAULT AVIATION SA | Industrie | 195.504,40 | 7.0 | 183,40 |
| SK | SEB SA | Zyklische Konsumgüter | 183.622,20 | 7.0 | 103,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 181.160,50 | 7.0 | 101,35 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 166.820,65 | 6.0 | 45,63 |
| BCVN | BC VAUD N | Financials | 152.263,20 | 6.0 | 107,45 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 149.462,17 | 6.0 | 2,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 132.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.973,74 | 4.0 | 103,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.999,90 | 2.0 | 8,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.697,94 | 2.0 | 8,56 |
| ZRPZ3 | MSCI EUROPE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 297,15 |
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