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 141 securities.

Note: The data shown here is as of date Juni 02, 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 45.292.454,00 546.0 1.394,00
HSBA HSBC HOLDINGS PLC Financials 42.352.546,64 511.0 15,99
NOVN NOVARTIS AG Gesundheitsversorgung 33.300.756,96 401.0 124,54
ROP ROCHE PS PAR AG Gesundheitsversorgung 33.261.554,11 401.0 347,06
TTE TOTALENERGIES Energie 31.646.067,12 382.0 76,38
SAN BANCO SANTANDER Financials 28.522.659,46 344.0 10,66
ENR SIEMENS ENERGY N AG Industrie 27.397.440,00 330.0 160,00
SHEL SHELL PLC Energie 26.621.129,73 321.0 36,97
ABBN ABB LTD Industrie 26.541.482,30 320.0 91,21
IBE IBERDROLA SA Versorger 24.994.637,88 301.0 19,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.964.619,10 289.0 155,39
RIO RIO TINTO PLC Materialien 20.665.657,67 249.0 93,13
NOKIA NOKIA IT 20.383.111,98 246.0 13,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 18.821.676,57 227.0 19,82
GLEN GLENCORE PLC Materialien 15.714.542,70 189.0 6,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 15.483.087,20 187.0 52,99
BP. BP PLC Energie 15.317.913,76 185.0 6,20
GBP GBP CASH Cash und/oder Derivate 13.951.613,33 168.0 115,67
ENGI ENGIE SA Versorger 12.179.567,68 147.0 26,66
IFX INFINEON TECHNOLOGIES AG IT 11.354.901,30 137.0 80,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.339.806,77 137.0 21,31
ENI ENI Energie 10.907.336,40 131.0 23,02
LLOY LLOYDS BANKING GROUP PLC Financials 10.092.107,45 122.0 1,16
ENEL ENEL Versorger 9.788.321,48 118.0 9,56
PRY PRYSMIAN Industrie 9.410.229,70 113.0 149,30
RWE RWE AG Versorger 8.929.711,72 108.0 55,24
GLE SOCIETE GENERALE SA Financials 8.340.754,68 101.0 70,82
INVE B INVESTOR CLASS B Financials 8.046.997,17 97.0 35,05
SAND SANDVIK Industrie 8.034.583,33 97.0 34,09
CABK CAIXABANK SA Financials 7.938.760,64 96.0 11,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.680.651,90 93.0 122,70
ORA ORANGE SA Kommunikation 7.257.773,85 87.0 17,91
STAN STANDARD CHARTERED PLC Financials 7.144.848,88 86.0 23,24
NDA FI NORDEA BANK Financials 7.021.751,14 85.0 16,23
NG. NATIONAL GRID PLC Versorger 6.760.674,91 82.0 13,70
EOAN E.ON N Versorger 6.607.366,87 80.0 18,00
SSE SSE PLC Versorger 6.575.011,11 79.0 26,70
REP REPSOL SA Energie 6.499.698,08 78.0 22,63
AAL ANGLO AMERICAN PLC Materialien 6.351.198,23 77.0 46,93
ASM ASM INTERNATIONAL NV IT 6.152.468,20 74.0 867,40
BAYN BAYER AG Gesundheitsversorgung 6.036.247,38 73.0 35,13
MT ARCELORMITTAL SA Materialien 5.696.510,82 69.0 60,06
STMPA STMICROELECTRONICS NV IT 5.603.494,20 68.0 59,30
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.566.515,95 67.0 70,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.369.614,34 65.0 179,21
EBS ERSTE GROUP BANK AG Financials 5.123.085,00 62.0 101,80
BAS BASF N Materialien 4.990.505,24 60.0 50,84
EQNR EQUINOR Energie 4.653.648,29 56.0 32,74
VWS VESTAS WIND SYSTEMS Industrie 4.535.443,66 55.0 24,28
FER FERROVIAL NV Industrie 4.512.481,32 54.0 56,58
DANSKE DANSKE BANK Financials 4.124.098,00 50.0 44,40
VOD VODAFONE GROUP PLC Kommunikation 4.110.126,37 50.0 1,29
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.930.966,00 47.0 278,20
VACN VAT GROUP AG Industrie 3.790.335,30 46.0 650,81
UCB UCB SA Gesundheitsversorgung 3.654.125,00 44.0 254,20
ERIC B ERICSSON B IT 3.511.876,03 42.0 11,33
A5G AIB GROUP PLC Financials 3.466.808,73 42.0 10,07
ANTO ANTOFAGASTA PLC Materialien 3.298.223,91 40.0 47,89
WRT1V WARTSILA Industrie 3.297.192,64 40.0 33,34
SWED A SWEDBANK Financials 3.284.453,73 40.0 31,24
NESTE NESTE Energie 3.203.121,72 39.0 29,91
NN NN GROUP NV Financials 3.188.541,44 38.0 71,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.104.096,02 37.0 35,66
BPE BPER BANCA Financials 3.006.125,99 36.0 11,65
AER AERCAP HOLDINGS NV Industrie 2.918.009,21 35.0 117,64
SCMN SWISSCOM AG Kommunikation 2.865.704,23 35.0 725,49
NHY NORSK HYDRO Materialien 2.799.124,35 34.0 10,62
SRG SNAM Versorger 2.625.945,87 32.0 6,19
TIT TELECOM ITALIA Kommunikation 2.576.889,54 31.0 0,73
SPSN SWISS PRIME SITE AG Immobilien 2.500.732,81 30.0 141,05
BIRG BANK OF IRELAND GROUP PLC Financials 2.500.188,60 30.0 17,40
ELE ENDESA SA Versorger 2.473.046,10 30.0 35,70
HOT HOCHTIEF AG Industrie 2.391.765,20 29.0 479,60
BOL BOLIDEN Materialien 2.357.671,96 28.0 52,83
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.215.194,37 27.0 216,39
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.184.519,48 26.0 109,03
EDV ENDEAVOUR MINING Materialien 2.181.980,94 26.0 51,09
TELIA TELIA COMPANY Kommunikation 2.114.968,72 25.0 4,54
FRES FRESNILLO PLC Materialien 2.015.766,42 24.0 37,50
TEN TENARIS SA Energie 2.007.119,83 24.0 26,93
KPN KONINKLIJKE KPN NV Kommunikation 1.953.408,50 24.0 4,43
EN BOUYGUES SA Industrie 1.924.344,63 23.0 49,69
HLMA HALMA PLC IT 1.736.593,75 21.0 54,74
BG BAWAG GROUP AG Financials 1.715.968,80 21.0 151,20
ALFA ALFA LAVAL Industrie 1.649.878,85 20.0 47,19
TEL2 B TELE2 B Kommunikation 1.619.451,60 20.0 16,14
ABN ABN AMRO BANK NV Financials 1.578.220,02 19.0 33,93
CNA CENTRICA PLC Versorger 1.550.962,64 19.0 2,14
AKRBP AKER BP Energie 1.548.970,67 19.0 31,84
METSO METSO CORPORATION Industrie 1.482.591,04 18.0 15,68
YAR YARA INTERNATIONAL Materialien 1.418.836,20 17.0 46,68
FORTUM FORTUM Versorger 1.406.240,64 17.0 20,16
OMV OMV AG Energie 1.371.614,40 17.0 62,40
RO ROCHE HOLDING AG Gesundheitsversorgung 1.332.889,65 16.0 354,49
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.262.162,72 15.0 47,84
SEK SEK CASH Cash und/oder Derivate 1.262.090,02 15.0 9,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.198.797,93 14.0 16,16
ORSTED ORSTED A/S Versorger 1.182.054,89 14.0 22,25
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 1.172.166,60 14.0 73,87
ANA ACCIONA SA Versorger 1.157.263,80 14.0 244,20
UNI UNIPOL ASSICURAZIONI SPA Financials 1.156.001,17 14.0 21,13
IG ITALGAS Versorger 1.152.456,00 14.0 9,92
MNG M&G PLC Financials 1.138.102,01 14.0 3,64
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.135.262,04 14.0 0,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.068.638,42 13.0 48,91
IPN IPSEN SA Gesundheitsversorgung 1.067.002,20 13.0 151,80
INDU C INDUSTRIVARDEN SERIES Financials 1.031.853,91 12.0 46,15
RXL REXEL SA Industrie 1.031.283,00 12.0 36,30
ELI ELIA GROUP SA Versorger 1.028.219,00 12.0 131,00
ABVX ABIVAX SA Gesundheitsversorgung 1.021.404,80 12.0 111,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 946.680,33 11.0 40,08
FGR EIFFAGE SA Industrie 923.159,10 11.0 123,45
SVT SEVERN TRENT PLC Versorger 908.295,19 11.0 33,82
SDR SCHRODERS PLC Financials 906.478,55 11.0 6,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 894.173,36 11.0 200,26
GALP GALP ENERGIA SGPS SA CLASS B Energie 827.556,68 10.0 18,98
BCVN BC VAUD N Financials 752.855,79 9.0 127,49
INDU A INDUSTRIVARDEN A Financials 725.330,62 9.0 47,17
SDLF STANDARD LIFE PLC Financials 720.926,27 9.0 8,76
KBX KNORR BREMSE AG Industrie 690.660,50 8.0 100,90
AAF AIRTEL AFRICA PLC Kommunikation 655.098,24 8.0 4,08
IDR INDRA SISTEMAS SA IT 624.123,72 8.0 55,88
GET GETLINK Industrie 597.092,23 7.0 18,71
USD USD CASH Cash und/oder Derivate 570.188,90 7.0 86,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 561.597,44 7.0 1.288,07
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 475.639,20 6.0 223,20
INPST INPOST SA Industrie 390.258,40 5.0 15,35
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 360.000,00 4.0 100,00
VAR VAR ENERGI Energie 349.080,09 4.0 4,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 336.660,00 4.0 10.860,00
DKK DKK CASH Cash und/oder Derivate 82.102,90 1.0 13,38
SEK SEK/EUR Cash und/oder Derivate 5.291,37 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,03 0.0 1,00
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 371,70
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 645,40
NOK NOK/EUR Cash und/oder Derivate -634,37 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -18.722,73 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -22.975,75 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -1.148.740,04 -14.0 9,27
EUR EUR CASH Cash und/oder Derivate -4.296.339,64 -52.0 100,00
CHF CHF CASH Cash und/oder Derivate -7.116.324,84 -86.0 109,34