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 137 securities.

Note: The data shown here is as of date Mai 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 46.691.922,80 552.0 1.430,60
HSBA HSBC HOLDINGS PLC Financials 41.768.338,36 494.0 15,94
NOVN NOVARTIS AG Gesundheitsversorgung 34.787.711,44 412.0 131,03
ROP ROCHE PS PAR AG Gesundheitsversorgung 34.462.468,19 408.0 366,90
SAN BANCO SANTANDER Financials 32.778.791,56 388.0 10,85
ENR SIEMENS ENERGY N AG Industrie 31.599.641,92 374.0 181,28
IBE IBERDROLA SA Versorger 31.515.735,23 373.0 19,73
TTE TOTALENERGIES Energie 24.857.895,15 294.0 77,67
SHEL SHELL PLC Energie 23.530.850,43 278.0 37,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.453.025,82 277.0 20,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.375.677,32 265.0 161,39
ABBN ABB LTD Industrie 20.255.078,67 240.0 91,92
RIO RIO TINTO PLC Materialien 19.581.157,05 232.0 90,19
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 19.354.880,67 229.0 56,54
NOKIA NOKIA IT 16.552.767,07 196.0 13,07
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.235.223,66 168.0 22,21
ENGI ENGIE SA Versorger 13.637.026,48 161.0 27,28
GLEN GLENCORE PLC Materialien 13.510.600,25 160.0 6,60
BP. BP PLC Energie 12.521.034,30 148.0 6,39
LLOY LLOYDS BANKING GROUP PLC Financials 12.322.425,50 146.0 1,16
GLE SOCIETE GENERALE SA Financials 10.453.900,50 124.0 71,90
ENEL ENEL Versorger 10.206.217,04 121.0 9,80
RWE RWE AG Versorger 9.839.314,64 116.0 57,34
BA. BAE SYSTEMS PLC Industrie 9.826.305,24 116.0 23,12
CABK CAIXABANK SA Financials 9.189.425,70 109.0 11,70
ENI ENI Energie 8.805.219,84 104.0 23,04
SAND SANDVIK Industrie 8.298.796,15 98.0 36,04
EOAN E.ON N Versorger 8.008.053,39 95.0 18,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.004.990,40 95.0 125,60
NWG NATWEST GROUP PLC Financials 7.831.004,18 93.0 6,78
ORA ORANGE SA Kommunikation 7.780.354,84 92.0 18,14
NDA FI NORDEA BANK Financials 7.606.838,46 90.0 16,77
STAN STANDARD CHARTERED PLC Financials 7.534.670,28 89.0 22,57
PRY PRYSMIAN Industrie 7.054.830,00 83.0 153,00
SSE SSE PLC Versorger 6.932.029,48 82.0 28,15
INVE B INVESTOR CLASS B Financials 6.524.992,64 77.0 35,79
BAYN BAYER AG Gesundheitsversorgung 6.495.131,00 77.0 38,41
EBS ERSTE GROUP BANK AG Financials 6.269.713,00 74.0 103,00
NG. NATIONAL GRID PLC Versorger 6.173.731,59 73.0 14,86
REP REPSOL SA Energie 6.165.755,25 73.0 21,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.751.772,69 68.0 70,68
FER FERROVIAL NV Industrie 5.725.070,12 68.0 59,62
MT ARCELORMITTAL SA Materialien 5.405.370,88 64.0 58,24
AAL ANGLO AMERICAN PLC Materialien 5.178.714,76 61.0 44,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.148.857,44 61.0 174,02
ASM ASM INTERNATIONAL NV IT 4.990.170,00 59.0 905,00
VWS VESTAS WIND SYSTEMS Industrie 4.563.578,64 54.0 26,05
EQNR EQUINOR Energie 4.559.094,70 54.0 33,45
DANSKE DANSKE BANK Financials 4.460.077,70 53.0 44,50
UCB UCB SA Gesundheitsversorgung 4.096.316,20 48.0 244,60
LDO LEONARDO FINMECCANICA SPA Industrie 4.012.042,50 47.0 52,02
BAS BASF N Materialien 3.962.217,35 47.0 51,35
VOD VODAFONE GROUP PLC Kommunikation 3.818.668,69 45.0 1,29
ERIC B ERICSSON B IT 3.610.438,59 43.0 11,64
AER AERCAP HOLDINGS NV Industrie 3.534.917,16 42.0 119,07
A5G AIB GROUP PLC Financials 3.528.926,64 42.0 10,31
SAAB B SAAB CLASS B Industrie 3.385.612,63 40.0 49,88
VACN VAT GROUP AG Industrie 3.378.171,11 40.0 676,98
ANTO ANTOFAGASTA PLC Materialien 3.309.787,20 39.0 45,59
SWED A SWEDBANK Financials 3.308.664,95 39.0 32,20
WRT1V WARTSILA Industrie 3.269.444,75 39.0 35,75
NN NN GROUP NV Financials 3.188.821,20 38.0 74,54
BPE BPER BANCA Financials 3.168.498,70 37.0 11,77
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.112.998,00 37.0 282,00
EUR EUR CASH Cash und/oder Derivate 2.979.290,99 35.0 100,00
ELE ENDESA SA Versorger 2.953.179,00 35.0 36,45
SPSN SWISS PRIME SITE AG Immobilien 2.910.610,51 34.0 142,59
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.875.548,88 34.0 36,62
SCMN SWISSCOM AG Kommunikation 2.873.341,06 34.0 744,77
SRG SNAM Versorger 2.812.752,46 33.0 6,36
TIT TELECOM ITALIA Kommunikation 2.774.912,81 33.0 0,73
BOL BOLIDEN Materialien 2.771.284,41 33.0 51,55
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.663.486,56 32.0 233,41
BIRG BANK OF IRELAND GROUP PLC Financials 2.620.337,50 31.0 17,77
NESTE NESTE Energie 2.583.252,32 31.0 27,28
AENA AENA SME SA Industrie 2.545.863,60 30.0 24,36
NHY NORSK HYDRO Materialien 2.447.207,63 29.0 10,30
NXT NEXT PLC Zyklische Konsumgüter  2.396.745,76 28.0 151,87
HOT HOCHTIEF AG Industrie 2.327.549,40 28.0 484,20
TELIA TELIA COMPANY Kommunikation 2.266.372,24 27.0 4,63
FRES FRESNILLO PLC Materialien 2.245.113,94 27.0 37,53
EDV ENDEAVOUR MINING Materialien 2.059.076,49 24.0 49,73
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.019.996,77 24.0 108,99
EN BOUYGUES SA Industrie 2.013.864,84 24.0 50,28
CNA CENTRICA PLC Versorger 1.927.329,38 23.0 2,32
METSO METSO CORPORATION Industrie 1.899.030,76 22.0 16,06
KPN KONINKLIJKE KPN NV Kommunikation 1.818.933,26 22.0 4,58
TEN TENARIS SA Energie 1.724.646,50 20.0 26,50
FORTUM FORTUM Versorger 1.708.531,02 20.0 20,58
TEL2 B TELE2 B Kommunikation 1.672.696,81 20.0 16,67
RO ROCHE HOLDING AG Gesundheitsversorgung 1.467.518,68 17.0 372,28
BG BAWAG GROUP AG Financials 1.441.963,20 17.0 155,20
UNI UNIPOL ASSICURAZIONI SPA Financials 1.311.556,28 16.0 21,86
IG ITALGAS Versorger 1.304.686,20 15.0 10,28
ALFA ALFA LAVAL Industrie 1.257.873,54 15.0 51,01
OMV OMV AG Energie 1.257.217,00 15.0 63,05
YAR YARA INTERNATIONAL Materialien 1.241.594,00 15.0 48,67
AKRBP AKER BP Energie 1.231.424,31 15.0 32,67
ANA ACCIONA SA Versorger 1.216.975,20 14.0 256,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.204.307,28 14.0 48,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.197.431,73 14.0 0,99
ELI ELIA GROUP SA Versorger 1.165.792,20 14.0 139,80
IPN IPSEN SA Gesundheitsversorgung 1.075.121,60 13.0 162,70
MNG M&G PLC Financials 1.063.706,27 13.0 3,65
ORSTED ORSTED A/S Versorger 1.054.195,46 12.0 22,41
RXL REXEL SA Industrie 977.449,72 12.0 37,37
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 946.615,42 11.0 49,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 943.464,37 11.0 17,11
SVT SEVERN TRENT PLC Versorger 900.337,73 11.0 36,28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 866.127,26 10.0 193,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 826.492,83 10.0 41,36
CON CONTINENTAL AG Zyklische Konsumgüter  823.783,10 10.0 68,62
SDLF STANDARD LIFE PLC Financials 818.014,01 10.0 9,14
INDU C INDUSTRIVARDEN SERIES Financials 763.164,05 9.0 46,81
GBP GBP CASH Cash und/oder Derivate 759.948,92 9.0 115,97
IDR INDRA SISTEMAS SA IT 759.874,50 9.0 54,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 717.390,32 8.0 18,95
FGR EIFFAGE SA Industrie 709.528,00 8.0 124,00
BCVN BC VAUD N Financials 685.440,68 8.0 127,78
SDR SCHRODERS PLC Financials 630.804,91 7.0 6,77
AAF AIRTEL AFRICA PLC Kommunikation 618.847,88 7.0 3,86
KBX KNORR BREMSE AG Industrie 615.700,80 7.0 101,40
USD USD CASH Cash und/oder Derivate 610.016,40 7.0 85,90
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 578.664,77 7.0 1.327,21
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 557.348,00 7.0 212,00
INDU A INDUSTRIVARDEN A Financials 547.237,51 6.0 47,58
GET GETLINK Industrie 525.948,15 6.0 18,55
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 525.000,00 6.0 100,00
INPST INPOST SA Industrie 390.766,88 5.0 15,37
NOK NOK CASH Cash und/oder Derivate 211.668,51 3.0 9,29
DKK DKK CASH Cash und/oder Derivate 164.499,81 2.0 13,38
SEK SEK CASH Cash und/oder Derivate 142.939,65 2.0 9,25
CHF CHF CASH Cash und/oder Derivate 110.537,09 1.0 109,69
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 1.008,70
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.164,60
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 379,75
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 661,40