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 30, 2025 (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 |
| SAP | SAP | IT | 32.103.714,00 | 487.0 | 258,00 |
| ALV | ALLIANZ | Financials | 25.389.973,80 | 385.0 | 343,80 |
| RHM | RHEINMETALL AG | Industrie | 23.813.600,00 | 361.0 | 1.751,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 23.688.319,51 | 359.0 | 659,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.661.801,39 | 298.0 | 31,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.086.294,16 | 289.0 | 279,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.666.239,00 | 283.0 | 95,50 |
| IBE | IBERDROLA SA | Versorger | 18.562.618,77 | 281.0 | 16,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.812.919,51 | 270.0 | 11,17 |
| SAN | BANCO SANTANDER SA | Financials | 16.622.076,59 | 252.0 | 7,04 |
| SIE | SIEMENS N AG | Industrie | 15.860.691,00 | 240.0 | 222,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.362.150,00 | 218.0 | 550,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.107.660,77 | 214.0 | 592,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.862.232,80 | 210.0 | 277,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.208.578,73 | 200.0 | 40,15 |
| UCG | UNICREDIT | Financials | 10.983.757,68 | 167.0 | 56,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.760.765,74 | 163.0 | 21,79 |
| REL | RELX PLC | Industrie | 10.715.028,64 | 162.0 | 46,10 |
| CS | AXA SA | Financials | 10.522.141,36 | 160.0 | 41,96 |
| SAF | SAFRAN SA | Industrie | 9.925.500,80 | 150.0 | 272,20 |
| ISP | INTESA SANPAOLO | Financials | 9.678.308,09 | 147.0 | 4,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.613.349,20 | 146.0 | 13,01 |
| SREN | SWISS RE AG | Financials | 9.517.761,36 | 144.0 | 146,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.503.204,55 | 144.0 | 0,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.196.275,00 | 139.0 | 234,30 |
| DBK | DEUTSCHE BANK AG | Financials | 8.831.810,00 | 134.0 | 26,00 |
| III | 3I GROUP PLC | Financials | 8.676.832,13 | 132.0 | 48,70 |
| GLE | SOCIETE GENERALE SA | Financials | 8.478.040,62 | 129.0 | 48,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.063.529,00 | 122.0 | 69,50 |
| BARC | BARCLAYS PLC | Financials | 8.040.358,81 | 122.0 | 3,96 |
| NWG | NATWEST GROUP PLC | Financials | 7.903.932,51 | 120.0 | 5,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.850.523,73 | 119.0 | 125,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.569.830,00 | 115.0 | 199,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.145.528,20 | 108.0 | 33,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.738.800,73 | 87.0 | 46,63 |
| HO | THALES SA | Industrie | 5.352.786,60 | 81.0 | 245,80 |
| EOAN | E.ON N | Versorger | 5.330.225,52 | 81.0 | 15,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.161.942,00 | 78.0 | 35,38 |
| INGA | ING GROEP NV | Financials | 5.121.447,38 | 78.0 | 18,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.017.289,70 | 76.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 4.927.309,90 | 75.0 | 30,19 |
| SAAB B | SAAB CLASS B | Industrie | 4.456.118,52 | 68.0 | 45,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.158.154,13 | 63.0 | 14,27 |
| CBK | COMMERZBANK AG | Financials | 4.095.839,67 | 62.0 | 27,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.016.944,63 | 61.0 | 856,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.930.889,23 | 60.0 | 604,75 |
| ORA | ORANGE SA | Kommunikation | 3.916.189,53 | 59.0 | 12,84 |
| CABK | CAIXABANK SA | Financials | 3.817.224,57 | 58.0 | 7,35 |
| DSV | DSV | Industrie | 3.681.773,23 | 56.0 | 205,23 |
| HOLN | HOLCIM LTD AG | Materialien | 3.468.699,14 | 53.0 | 63,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.446.646,30 | 52.0 | 479,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.352.004,93 | 51.0 | 4,69 |
| ENX | EURONEXT NV | Financials | 3.313.072,30 | 50.0 | 145,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.305.733,39 | 50.0 | 32,08 |
| FER | FERROVIAL | Industrie | 3.250.296,99 | 49.0 | 45,33 |
| DNB | DNB BANK | Financials | 3.029.575,45 | 46.0 | 23,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.988.284,76 | 45.0 | 42,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.765.160,00 | 42.0 | 72,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.675.780,68 | 41.0 | 77,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.586.075,56 | 39.0 | 11,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.531.496,45 | 38.0 | 145,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.447.884,63 | 37.0 | 4,12 |
| AV. | AVIVA PLC | Financials | 2.444.404,63 | 37.0 | 7,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.352.321,86 | 36.0 | 125,73 |
| BAMI | BANCO BPM | Financials | 2.310.631,14 | 35.0 | 9,98 |
| AMRZ | AMRIZE AG | Materialien | 2.277.864,63 | 35.0 | 41,69 |
| BT.A | BT GROUP PLC | Kommunikation | 2.272.555,45 | 34.0 | 2,27 |
| SAB | BANCO DE SABADELL SA | Financials | 2.248.888,22 | 34.0 | 2,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.216.748,00 | 34.0 | 59,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.192.938,08 | 33.0 | 44,10 |
| NOKIA | NOKIA | IT | 2.153.998,31 | 33.0 | 4,39 |
| AENA | AENA SME SA | Industrie | 2.072.250,00 | 31.0 | 22,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.072.294,40 | 31.0 | 267,60 |
| NN | NN GROUP NV | Financials | 2.017.539,86 | 31.0 | 56,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.014.055,33 | 31.0 | 126,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.995.277,50 | 30.0 | 374,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.994.720,84 | 30.0 | 100,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.981.581,87 | 30.0 | 314,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.975.424,20 | 30.0 | 141.102,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.929.547,75 | 29.0 | 106,96 |
| PST | POSTE ITALIANE | Financials | 1.920.090,00 | 29.0 | 18,13 |
| ELE | ENDESA SA | Versorger | 1.910.994,50 | 29.0 | 26,50 |
| G1A | GEA GROUP AG | Industrie | 1.837.766,00 | 28.0 | 59,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.823.862,58 | 28.0 | 14.248,97 |
| ERIC B | ERICSSON B | IT | 1.794.797,66 | 27.0 | 7,27 |
| G24 | SCOUT24 N | Kommunikation | 1.748.689,80 | 27.0 | 115,70 |
| HELN | HELVETIA HOLDING AG | Financials | 1.600.569,42 | 24.0 | 198,63 |
| UCB | UCB SA | Gesundheitsversorgung | 1.562.946,60 | 24.0 | 170,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.497.777,60 | 23.0 | 298,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.457.786,16 | 22.0 | 16,61 |
| TLX | TALANX AG | Financials | 1.429.376,40 | 22.0 | 109,80 |
| FGR | EIFFAGE SA | Industrie | 1.409.313,90 | 21.0 | 119,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.360.264,89 | 21.0 | 9,20 |
| CNA | CENTRICA PLC | Versorger | 1.326.139,12 | 20.0 | 1,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.288.739,70 | 20.0 | 19,57 |
| SRG | SNAM | Versorger | 1.286.850,12 | 20.0 | 5,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.267.445,56 | 19.0 | 12,69 |
| BALN | BALOISE HOLDING AG | Financials | 1.263.409,08 | 19.0 | 198,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.258.041,00 | 19.0 | 94,20 |
| BKT | BANKINTER SA | Financials | 1.201.237,66 | 18.0 | 11,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.162.592,49 | 18.0 | 3,06 |
| AGS | AGEAS SA | Financials | 1.148.949,90 | 17.0 | 57,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.145.249,74 | 17.0 | 56,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.143.530,85 | 17.0 | 63,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.129.148,97 | 17.0 | 305,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.118.208,91 | 17.0 | 26,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.088.050,49 | 16.0 | 35,67 |
| EN | BOUYGUES SA | Industrie | 1.072.588,80 | 16.0 | 38,40 |
| BPE | BPER BANCA | Financials | 997.028,17 | 15.0 | 7,60 |
| 1CO | COVESTRO V AG | Materialien | 980.900,10 | 15.0 | 60,30 |
| TEL | TELENOR | Kommunikation | 965.478,11 | 15.0 | 13,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 946.407,41 | 14.0 | 4,18 |
| SECU B | SECURITAS B | Industrie | 867.252,60 | 13.0 | 12,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 828.662,85 | 13.0 | 29,68 |
| NEM | NEMETSCHEK | IT | 810.827,50 | 12.0 | 122,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 795.821,43 | 12.0 | 296,51 |
| TIT | TELECOM ITALIA | Kommunikation | 776.824,98 | 12.0 | 0,42 |
| ALO | ALSTOM SA | Industrie | 707.012,58 | 11.0 | 19,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 674.737,94 | 10.0 | 21,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 673.512,45 | 10.0 | 3,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 648.439,66 | 10.0 | 7,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 598.525,20 | 9.0 | 104,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 557.132,80 | 8.0 | 179,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 555.581,70 | 8.0 | 20,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.595,44 | 6.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 409.975,02 | 6.0 | 14,58 |
| BCVN | BC VAUD N | Financials | 366.804,72 | 6.0 | 97,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.853,19 | 5.0 | 39,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.637,96 | 3.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 176.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.075,29 | 3.0 | 117,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.363,27 | 0.0 | 9,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.523,24 | 0.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 17.459,60 | 0.0 | 85,34 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,09 | 0.0 | 0,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 275,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.022,40 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -193,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -870,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -307.299,04 | -5.0 | 106,73 |
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