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 144 securities.

Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 42.582.107,95 502.0 10,48
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.385.655,82 464.0 15,05
RHM RHEINMETALL AG Industrie 33.525.632,00 395.0 1.904,00
ENR SIEMENS ENERGY N AG Industrie 31.046.632,65 366.0 130,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.657.148,73 350.0 21,01
SIE SIEMENS N AG Industrie 29.078.854,50 343.0 261,75
ASML ASML HOLDING NV IT 27.789.930,40 328.0 1.102,60
SAF SAFRAN SA Industrie 25.539.787,80 301.0 325,80
HSBA HSBC HOLDINGS PLC Financials 24.835.908,06 293.0 13,99
IBE IBERDROLA SA Versorger 24.746.890,50 292.0 18,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.468.349,19 265.0 48,50
UCG UNICREDIT Financials 20.894.695,10 246.0 71,45
DBK DEUTSCHE BANK AG Financials 17.015.808,30 201.0 33,69
AIR AIRBUS GROUP Industrie 16.959.143,40 200.0 220,20
BARC BARCLAYS PLC Financials 16.583.316,14 195.0 5,51
ISP INTESA SANPAOLO Financials 15.872.074,38 187.0 5,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.765.970,00 174.0 278,00
GLE SOCIETE GENERALE SA Financials 14.750.489,52 174.0 69,68
LLOY LLOYDS BANKING GROUP PLC Financials 14.550.235,36 172.0 1,17
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.932.027,33 164.0 458,88
BA. BAE SYSTEMS PLC Industrie 13.620.237,27 161.0 23,90
INGA ING GROEP NV Financials 12.680.822,22 149.0 24,98
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.320.095,72 133.0 55,47
NWG NATWEST GROUP PLC Financials 10.968.879,09 129.0 7,25
ABBN ABB LTD Industrie 10.756.603,94 127.0 65,33
CABK CAIXABANK SA Financials 9.716.218,87 115.0 10,73
STAN STANDARD CHARTERED PLC Financials 9.597.615,44 113.0 21,13
HOLN HOLCIM LTD AG Materialien 9.275.398,65 109.0 83,87
HEI HEIDELBERG MATERIALS AG Materialien 9.203.968,00 108.0 229,00
EBS ERSTE GROUP BANK AG Financials 8.096.340,00 95.0 105,00
LDO LEONARDO FINMECCANICA SPA Industrie 7.527.440,46 89.0 58,98
CBK COMMERZBANK AG Financials 7.172.743,48 85.0 35,77
SREN SWISS RE AG Financials 6.957.716,47 82.0 134,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.934.678,29 82.0 170,51
SAAB B SAAB CLASS B Industrie 6.843.848,72 81.0 65,73
EOAN E.ON N Versorger 6.820.618,80 80.0 16,68
LR LEGRAND SA Industrie 6.659.325,75 79.0 127,05
FER FERROVIAL Industrie 5.894.873,54 69.0 57,94
NDA FI NORDEA BANK Financials 5.823.283,48 69.0 16,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.677.814,90 67.0 4,84
ENGI ENGIE SA Versorger 5.539.575,60 65.0 23,40
HO THALES SA Industrie 5.405.267,80 64.0 264,20
III 3I GROUP PLC Financials 5.376.231,19 63.0 35,33
PRU PRUDENTIAL PLC Financials 5.321.230,07 63.0 13,47
ORA ORANGE SA Kommunikation 5.113.406,92 60.0 14,14
G ASSICURAZIONI GENERALI Financials 5.058.803,71 60.0 34,67
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.881.468,75 58.0 93,75
SLHN SWISS LIFE HOLDING AG Financials 4.575.314,57 54.0 933,35
AV. AVIVA PLC Financials 4.427.237,84 52.0 7,72
UCB UCB SA Gesundheitsversorgung 4.191.758,00 49.0 254,20
EUR EUR CASH Cash und/oder Derivate 4.117.681,41 49.0 100,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.020.597,84 47.0 51,24
RYA RYANAIR HOLDINGS PLC Industrie 3.914.203,92 46.0 28,54
BAMI BANCO BPM Financials 3.825.078,40 45.0 12,86
ABN ABN AMRO BANK NV Financials 3.636.061,90 43.0 30,89
PRY PRYSMIAN Industrie 3.616.857,60 43.0 86,28
SAB BANCO DE SABADELL SA Financials 3.611.275,11 43.0 3,33
SAND SANDVIK Industrie 3.557.938,26 42.0 29,97
BPE BPER BANCA Financials 3.537.732,63 42.0 12,06
NXT NEXT PLC Zyklische Konsumgüter  3.535.111,57 42.0 163,60
AER AERCAP HOLDINGS NV Industrie 3.495.115,20 41.0 123,83
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.386.092,04 40.0 213,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.207.612,80 38.0 63,57
MTX MTU AERO ENGINES HOLDING AG Industrie 3.154.440,00 37.0 388,00
RWE RWE AG Versorger 3.030.437,75 36.0 48,25
NN NN GROUP NV Financials 2.989.792,20 35.0 65,58
KBC KBC GROEP Financials 2.965.045,00 35.0 115,00
FRES FRESNILLO PLC Materialien 2.782.490,34 33.0 43,62
PST POSTE ITALIANE Financials 2.759.116,50 33.0 22,05
DANSKE DANSKE BANK Financials 2.696.685,91 32.0 42,74
SAMPO SAMPO CLASS A Financials 2.678.302,75 32.0 9,87
NOKIA NOKIA IT 2.660.791,03 31.0 5,59
AENA AENA SME SA Industrie 2.565.734,08 30.0 24,56
KER KERING SA Zyklische Konsumgüter  2.430.395,75 29.0 309,25
ELE ENDESA SA Versorger 2.316.806,80 27.0 29,96
BKT BANKINTER SA Financials 2.315.885,66 27.0 14,19
WRT1V WARTSILA Industrie 2.311.543,44 27.0 32,38
A5G AIB GROUP PLC Financials 2.260.885,20 27.0 9,48
SMIN SMITHS GROUP PLC Industrie 2.219.932,87 26.0 28,26
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.157.179,24 25.0 108,17
REP REPSOL SA Energie 2.117.524,75 25.0 16,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.097.852,79 25.0 123.402,47
SPSN SWISS PRIME SITE AG Immobilien 2.060.695,58 24.0 131,13
BT.A BT GROUP PLC Kommunikation 2.054.308,64 24.0 2,08
ANTO ANTOFAGASTA PLC Materialien 1.923.634,60 23.0 40,73
UNI UNIPOL ASSICURAZIONI SPA Financials 1.920.204,17 23.0 20,17
G1A GEA GROUP AG Industrie 1.912.584,85 23.0 59,95
BIRG BANK OF IRELAND GROUP PLC Financials 1.817.467,13 21.0 16,79
SRG SNAM Versorger 1.692.727,10 20.0 5,73
MT ARCELORMITTAL SA Materialien 1.618.237,68 19.0 41,29
TIT TELECOM ITALIA Kommunikation 1.587.906,04 19.0 0,53
CNA CENTRICA PLC Versorger 1.576.499,21 19.0 2,05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.571.597,57 19.0 11.996,87
TLX TALANX AG Financials 1.526.728,00 18.0 109,60
HLMA HALMA PLC IT 1.515.487,85 18.0 41,91
HAG HENSOLDT AG Industrie 1.446.148,00 17.0 92,00
TEL2 B TELE2 B Kommunikation 1.411.596,60 17.0 13,99
ASRNL ASR NEDERLAND NV Financials 1.401.019,20 17.0 60,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.391.173,60 16.0 4,71
BEAN BELIMO N AG Industrie 1.355.854,60 16.0 888,50
AGS AGEAS SA Financials 1.328.686,20 16.0 59,10
BOL BOLIDEN Materialien 1.299.055,72 15.0 54,31
ORNBV ORION CLASS B Gesundheitsversorgung 1.289.136,00 15.0 62,75
LOGN LOGITECH INTERNATIONAL SA IT 1.274.099,51 15.0 82,73
INF INFORMA PLC Kommunikation 1.232.807,39 15.0 10,31
EN BOUYGUES SA Industrie 1.230.942,96 15.0 44,58
METSO METSO CORPORATION Industrie 1.217.276,00 14.0 15,54
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.208.914,81 14.0 0,89
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.131.609,60 13.0 167,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.126.326,98 13.0 13,87
TELIA TELIA COMPANY Kommunikation 1.095.664,58 13.0 3,59
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.074.647,20 13.0 31,90
EDV ENDEAVOUR MINING Materialien 1.021.310,68 12.0 47,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 965.060,36 11.0 8,49
NESTE NESTE Energie 964.768,82 11.0 20,38
HOT HOCHTIEF AG Industrie 960.480,00 11.0 368,00
ANA ACCIONA SA Versorger 955.649,20 11.0 189,20
BMED BANCA MEDIOLANUM Financials 948.230,64 11.0 19,74
GJF GJENSIDIGE FORSIKRING Financials 918.707,89 11.0 23,99
FORTUM FORTUM Versorger 788.211,63 9.0 19,01
MNG M&G PLC Financials 685.931,85 8.0 3,38
CON CONTINENTAL AG Zyklische Konsumgüter  647.562,24 8.0 67,68
ELI ELIA GROUP SA Versorger 574.601,20 7.0 111,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 568.787,48 7.0 36,76
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 519.122,00 6.0 226,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 411.000,00 5.0 100,00
MAP MAPFRE SA Financials 408.373,81 5.0 4,16
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 335.271,29 4.0 0,25
DKK DKK CASH Cash und/oder Derivate 98.909,75 1.0 13,38
NOK NOK CASH Cash und/oder Derivate 7.355,74 0.0 8,52
USD USD/EUR Cash und/oder Derivate -1,15 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,80 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,15 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,07 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 10,27 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 13,94 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 917,50
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.150,30
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 364,30
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 636,60
SEK SEK CASH Cash und/oder Derivate -48.180,15 -1.0 9,33
USD USD CASH Cash und/oder Derivate -74.051,97 -1.0 85,83
CHF CHF CASH Cash und/oder Derivate -299.289,66 -4.0 107,31
GBP GBP CASH Cash und/oder Derivate -719.936,06 -8.0 115,33