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 Feb. 26, 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 44.517.041,69 518.0 11,16
ENR SIEMENS ENERGY N AG Industrie 39.623.845,80 461.0 169,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.602.607,53 449.0 15,02
ASML ASML HOLDING NV IT 31.896.918,80 371.0 1.288,40
RHM RHEINMETALL AG Industrie 29.075.052,00 338.0 1.682,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.950.126,40 325.0 20,16
HSBA HSBC HOLDINGS PLC Financials 27.818.198,91 324.0 15,99
IBE IBERDROLA SA Versorger 27.484.180,90 320.0 20,35
SIE SIEMENS N AG Industrie 26.636.192,00 310.0 244,10
SAF SAFRAN SA Industrie 26.514.414,40 309.0 344,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.090.785,93 280.0 52,90
UCG UNICREDIT Financials 21.317.029,36 248.0 74,14
BARC BARCLAYS PLC Financials 15.990.263,98 186.0 5,39
GLE SOCIETE GENERALE SA Financials 15.819.647,52 184.0 76,24
DBK DEUTSCHE BANK AG Financials 15.148.162,80 176.0 30,60
ISP INTESA SANPAOLO Financials 15.095.042,64 176.0 5,81
LLOY LLOYDS BANKING GROUP PLC Financials 14.741.845,80 172.0 1,20
AIR AIRBUS GROUP Industrie 13.984.690,88 163.0 184,48
BA. BAE SYSTEMS PLC Industrie 13.495.080,14 157.0 24,15
ABBN ABB LTD Industrie 12.628.849,20 147.0 78,23
INGA ING GROEP NV Financials 12.428.583,98 145.0 24,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.400.567,10 144.0 237,10
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.746.188,33 137.0 392,56
NWG NATWEST GROUP PLC Financials 10.465.331,34 122.0 7,06
CABK CAIXABANK SA Financials 9.424.432,21 110.0 10,62
STAN STANDARD CHARTERED PLC Financials 9.258.259,16 108.0 20,79
HOLN HOLCIM LTD AG Materialien 8.879.351,33 103.0 81,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.786.820,61 102.0 43,91
EBS ERSTE GROUP BANK AG Financials 7.998.100,50 93.0 104,90
LR LEGRAND SA Industrie 7.958.577,60 93.0 154,80
HEI HEIDELBERG MATERIALS AG Materialien 7.933.431,30 92.0 199,90
EOAN E.ON N Versorger 7.778.869,02 91.0 19,40
SREN SWISS RE LTD Financials 7.285.511,92 85.0 143,64
LDO LEONARDO FINMECCANICA SPA Industrie 7.125.131,76 83.0 56,92
CBK COMMERZBANK AG Financials 7.060.847,90 82.0 35,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.492.168,31 76.0 5,64
ORA ORANGE SA Kommunikation 6.412.189,82 75.0 18,07
ENGI ENGIE SA Versorger 6.396.495,48 74.0 27,54
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 6.369.702,47 74.0 159,64
SAAB B SAAB CLASS B Industrie 6.216.299,68 72.0 60,86
FER FERROVIAL Industrie 6.189.031,90 72.0 61,30
NDA FI NORDEA BANK Financials 5.842.690,68 68.0 16,70
III 3I GROUP PLC Financials 5.612.834,62 65.0 37,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.581.745,00 65.0 108,70
G ASSICURAZIONI GENERALI Financials 5.180.758,92 60.0 36,18
HO THALES SA Industrie 5.154.409,40 60.0 253,40
PRU PRUDENTIAL PLC Financials 5.041.048,50 59.0 13,01
SLHN SWISS LIFE HOLDING AG Financials 4.696.333,93 55.0 961,57
UCB UCB SA Gesundheitsversorgung 4.437.104,40 52.0 269,70
SAND SANDVIK Industrie 4.347.568,35 51.0 37,31
AV. AVIVA PLC Financials 4.265.982,32 50.0 7,58
PRY PRYSMIAN Industrie 4.186.100,00 49.0 100,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.004.247,10 47.0 51,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.930.031,31 46.0 79,35
RYA RYANAIR HOLDINGS PLC Industrie 3.762.479,16 44.0 27,48
BAMI BANCO BPM Financials 3.757.370,76 44.0 12,87
BPE BPER BANCA Financials 3.578.264,79 42.0 12,19
SAB BANCO DE SABADELL SA Financials 3.564.981,40 41.0 3,29
AER AERCAP HOLDINGS NV Industrie 3.528.524,54 41.0 127,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.384.746,49 39.0 217,82
ABN ABN AMRO BANK NV Financials 3.360.655,20 39.0 28,56
RWE RWE AG Versorger 3.350.641,68 39.0 54,36
NXT NEXT PLC Zyklische Konsumgüter  3.232.129,43 38.0 152,42
NN NN GROUP NV Financials 3.118.865,90 36.0 69,70
FRES FRESNILLO PLC Materialien 3.105.745,42 36.0 49,61
MTX MTU AERO ENGINES HOLDING AG Industrie 3.043.953,40 35.0 381,40
NOKIA NOKIA IT 2.998.431,80 35.0 6,42
KBC KBC GROEP Financials 2.890.982,00 34.0 114,25
PST POSTE ITALIANE Financials 2.867.123,15 33.0 23,35
DANSKE DANSKE BANK Financials 2.846.040,28 33.0 44,85
AENA AENA SME SA Industrie 2.832.093,45 33.0 26,93
ELE ENDESA SA Versorger 2.670.006,06 31.0 35,19
WRT1V WARTSILA Industrie 2.648.439,26 31.0 37,81
SAMPO SAMPO CLASS A Financials 2.516.104,27 29.0 9,22
BT.A BT GROUP PLC Kommunikation 2.446.776,89 28.0 2,45
SMIN SMITHS GROUP PLC Industrie 2.442.037,58 28.0 30,78
SPSN SWISS PRIME SITE AG Immobilien 2.420.071,67 28.0 152,08
REP REPSOL SA Energie 2.412.085,20 28.0 18,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.384.215,96 28.0 140.247,84
ANTO ANTOFAGASTA PLC Materialien 2.366.427,13 28.0 51,09
BKT BANKINTER SA Financials 2.316.743,33 27.0 14,47
KER KERING SA Zyklische Konsumgüter  2.220.664,80 26.0 287,80
EUR EUR CASH Cash und/oder Derivate 2.191.048,99 25.0 100,00
MT ARCELORMITTAL SA Materialien 2.188.232,48 25.0 56,92
G1A GEA GROUP AG Industrie 2.117.259,60 25.0 65,40
UNI UNIPOL ASSICURAZIONI SPA Financials 1.974.437,10 23.0 21,15
TIT TELECOM ITALIA Kommunikation 1.930.289,26 22.0 0,66
A5G AIB GROUP PLC Financials 1.927.185,58 22.0 8,73
SRG SNAM Versorger 1.880.274,30 22.0 6,49
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.778.344,61 21.0 13.893,30
TEL2 B TELE2 B Kommunikation 1.768.993,18 21.0 17,88
BIRG BANK OF IRELAND GROUP PLC Financials 1.747.825,61 20.0 16,47
CNA CENTRICA PLC Versorger 1.696.612,19 20.0 2,25
HLMA HALMA PLC IT 1.656.798,36 19.0 46,75
BOL BOLIDEN Materialien 1.589.900,33 19.0 67,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.481.391,14 17.0 5,11
TLX TALANX AG Financials 1.468.740,00 17.0 107,60
ASRNL ASR NEDERLAND NV Financials 1.401.207,00 16.0 61,70
EN BOUYGUES SA Industrie 1.394.285,76 16.0 51,52
AGS AGEAS SA Financials 1.392.864,80 16.0 63,20
ORNBV ORION CLASS B Gesundheitsversorgung 1.377.234,00 16.0 68,40
METSO METSO CORPORATION Industrie 1.372.969,44 16.0 17,88
BEAN BELIMO N AG Industrie 1.325.116,77 15.0 886,96
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.311.273,60 15.0 197,60
TELIA TELIA COMPANY Kommunikation 1.298.628,97 15.0 4,35
EDV ENDEAVOUR MINING Materialien 1.235.290,48 14.0 58,49
HAG HENSOLDT AG Industrie 1.234.020,60 14.0 80,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.227.977,05 14.0 15,44
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.220.789,34 14.0 0,92
LOGN LOGITECH INTERNATIONAL SA IT 1.149.336,17 13.0 76,15
INF INFORMA PLC Kommunikation 1.111.503,70 13.0 9,49
ANA ACCIONA SA Versorger 1.084.494,20 13.0 219,40
HOT HOCHTIEF AG Industrie 1.060.643,60 12.0 414,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.046.442,80 12.0 31,72
NESTE NESTE Energie 990.206,88 12.0 21,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 965.851,91 11.0 8,68
GJF GJENSIDIGE FORSIKRING Financials 912.129,44 11.0 24,32
BMED BANCA MEDIOLANUM Financials 859.489,04 10.0 18,28
FORTUM FORTUM Versorger 807.561,90 9.0 19,90
MNG M&G PLC Financials 724.543,94 8.0 3,65
CON CONTINENTAL AG Zyklische Konsumgüter  699.790,62 8.0 74,74
ELI ELIA GROUP SA Versorger 696.165,60 8.0 137,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 644.486,08 8.0 42,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 534.375,00 6.0 237,50
MAP MAPFRE SA Financials 379.618,70 4.0 3,95
GBP GBP CASH Cash und/oder Derivate 369.534,88 4.0 114,68
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 216.000,00 3.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 147.612,56 2.0 108,43
DKK DKK CASH Cash und/oder Derivate 110.995,29 1.0 13,38
USD USD CASH Cash und/oder Derivate 59.580,12 1.0 84,73
SEK SEK CASH Cash und/oder Derivate 59.284,12 1.0 9,38
CHF CHF CASH Cash und/oder Derivate 55.506,41 1.0 109,57
NOK NOK CASH Cash und/oder Derivate 13.461,74 0.0 8,87
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 878,00
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 658,50
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 374,95
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.166,40