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 Dez. 19, 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 |
| SAP | SAP | IT | 17.440.242,60 | 530.0 | 237,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.489.425,59 | 441.0 | 264,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.175.815,16 | 431.0 | 29,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.650.007,90 | 385.0 | 240,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.889.263,60 | 331.0 | 55,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.199.595,18 | 280.0 | 437,58 |
| SIE | SIEMENS N AG | Industrie | 8.921.297,92 | 271.0 | 189,44 |
| IBE | IBERDROLA SA | Versorger | 8.821.182,04 | 268.0 | 12,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.686.852,24 | 264.0 | 7,01 |
| ABBN | ABB LTD | Industrie | 8.223.632,01 | 250.0 | 52,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.649.558,27 | 233.0 | 577,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.381.548,55 | 194.0 | 49,41 |
| UBSG | UBS GROUP AG | Financials | 6.032.975,08 | 183.0 | 28,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.769.733,16 | 175.0 | 138,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.611.950,00 | 171.0 | 50,00 |
| REL | RELX PLC | Industrie | 5.272.518,71 | 160.0 | 44,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.157.420,80 | 157.0 | 408,80 |
| SAF | SAFRAN SA | Industrie | 5.103.014,40 | 155.0 | 211,20 |
| DSV | DSV | Industrie | 5.051.845,19 | 154.0 | 200,52 |
| ISP | INTESA SANPAOLO | Financials | 4.998.481,49 | 152.0 | 3,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.996.908,00 | 152.0 | 502,00 |
| UCG | UNICREDIT | Financials | 4.950.359,22 | 151.0 | 37,59 |
| HOLN | HOLCIM LTD AG | Materialien | 4.925.464,56 | 150.0 | 93,34 |
| BARC | BARCLAYS PLC | Financials | 4.713.772,31 | 143.0 | 3,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.568.588,60 | 139.0 | 224,60 |
| NWG | NATWEST GROUP PLC | Financials | 4.526.877,84 | 138.0 | 4,84 |
| INVE B | INVESTOR CLASS B | Financials | 4.223.698,49 | 128.0 | 25,39 |
| UCB | UCB SA | Gesundheitsversorgung | 4.101.451,20 | 125.0 | 184,80 |
| III | 3I GROUP PLC | Financials | 3.998.776,30 | 122.0 | 43,01 |
| EXPN | EXPERIAN PLC | Industrie | 3.768.561,17 | 115.0 | 42,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.475.841,00 | 106.0 | 599,80 |
| CS | AXA SA | Financials | 3.450.187,86 | 105.0 | 33,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.435.812,80 | 104.0 | 85,40 |
| ERIC B | ERICSSON B | IT | 3.400.844,53 | 103.0 | 7,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.364.596,51 | 102.0 | 566,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.115.870,40 | 95.0 | 31,09 |
| ADYEN | ADYEN NV | Financials | 3.027.124,00 | 92.0 | 1.447,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.871.039,00 | 87.0 | 160,25 |
| INGA | ING GROEP NV | Financials | 2.808.255,36 | 85.0 | 14,93 |
| GIVN | GIVAUDAN SA | Materialien | 2.750.349,92 | 84.0 | 4.192,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.666.158,25 | 81.0 | 4,45 |
| ASSA B | ASSA ABLOY B | Industrie | 2.517.404,49 | 77.0 | 28,50 |
| PRY | PRYSMIAN | Industrie | 2.452.798,40 | 75.0 | 61,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.426.047,73 | 74.0 | 11,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.345.541,50 | 71.0 | 323,30 |
| NOKIA | NOKIA | IT | 2.250.276,08 | 68.0 | 4,26 |
| G | ASSICURAZIONI GENERALI | Financials | 2.192.965,48 | 67.0 | 27,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.001.080,10 | 61.0 | 39,76 |
| DBK | DEUTSCHE BANK AG | Financials | 1.999.915,63 | 61.0 | 16,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.784.594,70 | 54.0 | 59,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.731.122,65 | 53.0 | 739,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.715.659,86 | 52.0 | 109,27 |
| RHM | RHEINMETALL AG | Industrie | 1.610.659,40 | 49.0 | 620,20 |
| CABK | CAIXABANK SA | Financials | 1.596.225,63 | 49.0 | 5,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.585.159,41 | 48.0 | 314,20 |
| AENA | AENA SME SA | Industrie | 1.527.787,50 | 46.0 | 196,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.520.325,56 | 46.0 | 119,30 |
| FER | FERROVIAL | Industrie | 1.478.406,80 | 45.0 | 40,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.423.501,00 | 43.0 | 1.305,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.293.201,27 | 39.0 | 89,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.231.327,44 | 37.0 | 33,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.221.405,90 | 37.0 | 120,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.199.067,64 | 36.0 | 4,57 |
| SGSN | SGS SA | Industrie | 1.174.126,35 | 36.0 | 97,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.136.254,15 | 35.0 | 103,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.110.491,20 | 34.0 | 92,05 |
| CBK | COMMERZBANK AG | Financials | 1.101.779,91 | 33.0 | 15,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.011.221,41 | 31.0 | 118,26 |
| ENX | EURONEXT NV | Financials | 981.876,50 | 30.0 | 106,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 981.545,00 | 30.0 | 71,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 966.555,45 | 29.0 | 24,15 |
| BT.A | BT GROUP PLC | Kommunikation | 961.861,96 | 29.0 | 1,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 934.134,64 | 28.0 | 268,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 932.186,88 | 28.0 | 47,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 904.618,40 | 28.0 | 100,00 |
| NN | NN GROUP NV | Financials | 876.140,56 | 27.0 | 41,48 |
| 1CO | COVESTRO V AG | Materialien | 848.470,00 | 26.0 | 57,50 |
| BALN | BALOISE HOLDING AG | Financials | 826.782,98 | 25.0 | 173,95 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 816.024,16 | 25.0 | 11,78 |
| ALO | ALSTOM SA | Industrie | 800.555,56 | 24.0 | 21,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 791.421,34 | 24.0 | 8,29 |
| G1A | GEA GROUP AG | Industrie | 773.978,48 | 24.0 | 47,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 742.437,62 | 23.0 | 101,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 740.525,29 | 23.0 | 26,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 708.923,61 | 22.0 | 9,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 705.325,01 | 21.0 | 25,61 |
| HNR1 | HANNOVER RUECK | Financials | 700.665,20 | 21.0 | 246,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 693.756,74 | 21.0 | 280,08 |
| TELIA | TELIA COMPANY | Kommunikation | 641.797,41 | 20.0 | 2,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 627.446,16 | 19.0 | 103,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 590.482,60 | 18.0 | 27,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 585.617,11 | 18.0 | 262,37 |
| ALFA | ALFA LAVAL | Industrie | 580.914,15 | 18.0 | 40,47 |
| TRYG | TRYG | Financials | 576.162,11 | 18.0 | 20,12 |
| SAB | BANCO DE SABADELL SA | Financials | 569.354,72 | 17.0 | 1,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 564.980,00 | 17.0 | 10.660,00 |
| WRT1V | WARTSILA | Industrie | 562.540,05 | 17.0 | 17,02 |
| HELN | HELVETIA HOLDING AG | Financials | 559.351,88 | 17.0 | 156,24 |
| EQT | EQT | Financials | 551.210,40 | 17.0 | 26,00 |
| BPE | BPER BANCA | Financials | 539.718,26 | 16.0 | 6,07 |
| G24 | SCOUT24 N | Kommunikation | 523.295,30 | 16.0 | 84,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 516.714,66 | 16.0 | 13,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 510.273,36 | 16.0 | 70,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 509.108,40 | 15.0 | 46,35 |
| PST | POSTE ITALIANE | Financials | 491.727,22 | 15.0 | 13,57 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 488.595,79 | 15.0 | 13,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 483.953,40 | 15.0 | 82,60 |
| SECU B | SECURITAS B | Industrie | 456.623,83 | 14.0 | 11,99 |
| TEL2 B | TELE2 B | Kommunikation | 452.850,87 | 14.0 | 9,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 438.981,98 | 13.0 | 18,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 437.771,41 | 13.0 | 3,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 434.814,17 | 13.0 | 26,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.990,69 | 12.0 | 27,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 402.073,08 | 12.0 | 79,32 |
| SAAB B | SAAB CLASS B | Industrie | 393.424,73 | 12.0 | 19,67 |
| NEM | NEMETSCHEK | IT | 390.771,00 | 12.0 | 92,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 364.325,00 | 11.0 | 76,70 |
| INPST | INPOST SA | Industrie | 361.752,03 | 11.0 | 16,29 |
| RAA | RATIONAL AG | Industrie | 358.918,00 | 11.0 | 827,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 357.136,12 | 11.0 | 343,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 350.316,39 | 11.0 | 6,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 283.251,11 | 9.0 | 30,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 279.354,12 | 8.0 | 23,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 272.041,05 | 8.0 | 50,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.055,55 | 7.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.423,03 | 7.0 | 120,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 215.170,45 | 7.0 | 30,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 193.138,80 | 6.0 | 163,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.139,18 | 0.0 | 96,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.862,70 | 0.0 | 8,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.629,40 | 0.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.908,47 | 0.0 | 8,74 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,60 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 886,10 |
| SXPH5 | STOXX EUR LARGE 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 528,90 |
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