Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 148 securities.
Note: The data shown here is as of date Feb. 06, 2026 (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 |
| SAN | BANCO SANTANDER SA | Financials | 45.885.234,46 | 510.0 | 10,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.263.761,61 | 437.0 | 14,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.379.240,00 | 427.0 | 152,00 |
| ASML | ASML HOLDING NV | IT | 31.904.305,00 | 355.0 | 1.193,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.216.979,89 | 336.0 | 20,19 |
| RHM | RHEINMETALL AG | Industrie | 29.930.343,00 | 333.0 | 1.604,50 |
| SIE | SIEMENS N AG | Industrie | 29.507.397,00 | 328.0 | 250,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.252.322,79 | 314.0 | 15,04 |
| IBE | IBERDROLA SA | Versorger | 28.233.124,29 | 314.0 | 19,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 26.096.924,05 | 290.0 | 53,09 |
| SAF | SAFRAN SA | Industrie | 25.610.816,00 | 285.0 | 308,00 |
| UCG | UNICREDIT | Financials | 22.949.792,96 | 255.0 | 73,94 |
| BARC | BARCLAYS PLC | Financials | 17.660.498,61 | 196.0 | 5,52 |
| ISP | INTESA SANPAOLO | Financials | 16.728.556,61 | 186.0 | 5,97 |
| DBK | DEUTSCHE BANK AG | Financials | 16.701.375,00 | 186.0 | 31,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.328.748,29 | 182.0 | 1,23 |
| GLE | SOCIETE GENERALE SA | Financials | 16.258.645,80 | 181.0 | 72,58 |
| AIR | AIRBUS GROUP | Industrie | 15.654.079,00 | 174.0 | 191,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.404.221,50 | 160.0 | 255,10 |
| INGA | ING GROEP NV | Financials | 13.617.184,18 | 151.0 | 25,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.055.996,71 | 145.0 | 21,64 |
| ABBN | ABB LTD | Industrie | 12.724.267,46 | 141.0 | 73,01 |
| NWG | NATWEST GROUP PLC | Financials | 12.159.866,72 | 135.0 | 7,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.476.384,93 | 128.0 | 357,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.422.129,81 | 116.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 10.420.362,45 | 116.0 | 10,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.938.070,00 | 111.0 | 46,00 |
| HOLN | HOLCIM LTD AG | Materialien | 9.800.083,57 | 109.0 | 83,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.230.536,20 | 103.0 | 215,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.808.989,00 | 98.0 | 107,00 |
| LR | LEGRAND SA | Industrie | 7.819.146,90 | 87.0 | 140,85 |
| EOAN | E.ON N | Versorger | 7.661.362,10 | 85.0 | 17,69 |
| SREN | SWISS RE AG | Financials | 7.617.039,21 | 85.0 | 139,09 |
| CBK | COMMERZBANK AG | Financials | 7.223.281,87 | 80.0 | 34,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.191.150,40 | 80.0 | 53,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.897.074,68 | 77.0 | 160,10 |
| SAAB B | SAAB CLASS B | Industrie | 6.794.191,94 | 76.0 | 61,60 |
| FER | FERROVIAL | Industrie | 6.539.439,46 | 73.0 | 59,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.467.593,92 | 72.0 | 5,21 |
| ENGI | ENGIE SA | Versorger | 6.446.125,40 | 72.0 | 25,70 |
| ORA | ORANGE SA | Kommunikation | 6.328.398,57 | 70.0 | 16,51 |
| NDA FI | NORDEA BANK | Financials | 6.317.450,63 | 70.0 | 16,73 |
| III | 3I GROUP PLC | Financials | 6.299.963,84 | 70.0 | 38,62 |
| PRU | PRUDENTIAL PLC | Financials | 5.696.909,27 | 63.0 | 13,61 |
| G | ASSICURAZIONI GENERALI | Financials | 5.513.343,80 | 61.0 | 35,65 |
| HO | THALES SA | Industrie | 5.426.563,10 | 60.0 | 247,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.348.686,20 | 59.0 | 96,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.222.908,68 | 58.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.979.928,02 | 55.0 | 945,31 |
| PRY | PRYSMIAN | Industrie | 4.654.266,55 | 52.0 | 102,95 |
| UCB | UCB SA | Gesundheitsversorgung | 4.653.120,00 | 52.0 | 262,00 |
| AV. | AVIVA PLC | Financials | 4.513.295,40 | 50.0 | 7,43 |
| SAND | SANDVIK | Industrie | 4.388.851,30 | 49.0 | 34,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.212.034,72 | 47.0 | 49,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.144.354,14 | 46.0 | 28,02 |
| BAMI | BANCO BPM | Financials | 4.049.479,20 | 45.0 | 12,84 |
| BPE | BPER BANCA | Financials | 4.006.495,32 | 45.0 | 12,64 |
| ABN | ABN AMRO BANK NV | Financials | 3.964.935,18 | 44.0 | 31,19 |
| SAB | BANCO DE SABADELL SA | Financials | 3.645.050,62 | 41.0 | 3,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.590.775,74 | 40.0 | 213,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.584.934,90 | 40.0 | 67,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.546.219,96 | 39.0 | 118,51 |
| RWE | RWE AG | Versorger | 3.516.057,60 | 39.0 | 52,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.404.093,19 | 38.0 | 148,58 |
| NN | NN GROUP NV | Financials | 3.311.914,20 | 37.0 | 68,52 |
| KBC | KBC GROEP | Financials | 3.286.673,00 | 37.0 | 120,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.278.768,50 | 36.0 | 380,50 |
| AENA | AENA SME SA | Industrie | 3.143.088,78 | 35.0 | 27,66 |
| DANSKE | DANSKE BANK | Financials | 3.123.760,14 | 35.0 | 45,57 |
| PST | POSTE ITALIANE | Financials | 3.067.446,00 | 34.0 | 23,12 |
| NOKIA | NOKIA | IT | 2.968.572,14 | 33.0 | 5,88 |
| FRES | FRESNILLO PLC | Materialien | 2.877.890,66 | 32.0 | 42,55 |
| SAMPO | SAMPO CLASS A | Financials | 2.751.607,20 | 31.0 | 9,33 |
| ELE | ENDESA SA | Versorger | 2.602.426,08 | 29.0 | 31,74 |
| WRT1V | WARTSILA | Industrie | 2.585.775,36 | 29.0 | 34,16 |
| BT.A | BT GROUP PLC | Kommunikation | 2.573.566,83 | 29.0 | 2,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.553.898,93 | 28.0 | 29,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.531.472,71 | 28.0 | 147,22 |
| BKT | BANKINTER SA | Financials | 2.495.322,99 | 28.0 | 14,41 |
| REP | REPSOL SA | Energie | 2.324.125,69 | 26.0 | 16,80 |
| A5G | AIB GROUP PLC | Financials | 2.247.768,25 | 25.0 | 9,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.226.328,71 | 25.0 | 130.960,05 |
| G1A | GEA GROUP AG | Industrie | 2.192.123,50 | 24.0 | 62,65 |
| KER | KERING SA | Zyklische Konsumgüter | 2.149.040,40 | 24.0 | 258,05 |
| MT | ARCELORMITTAL SA | Materialien | 2.127.360,00 | 24.0 | 51,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.065.271,86 | 23.0 | 41,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.977.336,24 | 22.0 | 19,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.950.078,22 | 22.0 | 16,99 |
| TIT | TELECOM ITALIA | Kommunikation | 1.904.361,76 | 21.0 | 0,60 |
| SRG | SNAM | Versorger | 1.870.025,06 | 21.0 | 5,97 |
| CNA | CENTRICA PLC | Versorger | 1.796.574,50 | 20.0 | 2,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.787.611,00 | 20.0 | 12.768,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.756.152,34 | 20.0 | 16,41 |
| TLX | TALANX AG | Financials | 1.637.327,60 | 18.0 | 110,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.608.231,45 | 18.0 | 73,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.580.419,94 | 18.0 | 5,04 |
| HLMA | HALMA PLC | IT | 1.566.545,67 | 17.0 | 40,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.532.910,36 | 17.0 | 62,42 |
| BEAN | BELIMO N AG | Industrie | 1.505.132,44 | 17.0 | 932,54 |
| AGS | AGEAS SA | Financials | 1.501.731,00 | 17.0 | 63,00 |
| BOL | BOLIDEN | Materialien | 1.485.816,89 | 17.0 | 58,60 |
| EN | BOUYGUES SA | Industrie | 1.412.325,75 | 16.0 | 48,25 |
| METSO | METSO CORPORATION | Industrie | 1.409.486,13 | 16.0 | 16,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.318.804,38 | 15.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.305.537,09 | 15.0 | 4,04 |
| HAG | HENSOLDT AG | Industrie | 1.295.781,50 | 14.0 | 77,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.256.161,08 | 14.0 | 14,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.253.846,98 | 14.0 | 76,79 |
| INF | INFORMA PLC | Kommunikation | 1.222.822,71 | 14.0 | 9,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.187.628,00 | 13.0 | 165,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.131.356,16 | 13.0 | 31,68 |
| EDV | ENDEAVOUR MINING | Materialien | 1.098.948,43 | 12.0 | 48,08 |
| NESTE | NESTE | Energie | 1.061.101,16 | 12.0 | 21,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.039.294,08 | 12.0 | 8,62 |
| HOT | HOCHTIEF AG | Industrie | 1.009.421,60 | 11.0 | 365,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.006.846,56 | 11.0 | 19,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 997.437,20 | 11.0 | 24,56 |
| ANA | ACCIONA SA | Versorger | 987.794,60 | 11.0 | 184,60 |
| FORTUM | FORTUM | Versorger | 854.162,23 | 9.0 | 19,43 |
| MNG | M&G PLC | Financials | 765.452,23 | 9.0 | 3,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 717.921,54 | 8.0 | 70,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 689.254,06 | 8.0 | 42,02 |
| ELI | ELIA GROUP SA | Versorger | 687.414,00 | 8.0 | 125,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 546.750,00 | 6.0 | 225,00 |
| MAP | MAPFRE SA | Financials | 412.578,91 | 5.0 | 3,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 214.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.845,43 | 1.0 | 13,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 24.684,80 | 0.0 | 96,42 |
| USD | USD CASH | Cash und/oder Derivate | 17.243,03 | 0.0 | 84,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.029,71 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.637,82 | 0.0 | 8,74 |
| NOK | NOK/EUR | Cash und/oder Derivate | 52,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 89,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 849,00 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 640,50 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,55 |
| SEK | SEK/EUR | Cash und/oder Derivate | -89,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -57,33 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -139.924,00 | -2.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -653.579,97 | -7.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.186.062,70 | -24.0 | 115,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
