Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 135 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.182.887,82 | 420.0 | 13,28 |
| RHM | RHEINMETALL AG | Industrie | 33.157.777,50 | 407.0 | 1.884,50 |
| SAN | BANCO SANTANDER SA | Financials | 30.973.520,91 | 381.0 | 8,60 |
| SAP | SAP | IT | 30.583.605,00 | 376.0 | 235,00 |
| ALV | ALLIANZ | Financials | 29.864.949,70 | 367.0 | 364,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.367.559,10 | 324.0 | 104,90 |
| SIE | SIEMENS N AG | Industrie | 23.615.527,20 | 290.0 | 242,30 |
| IBE | IBERDROLA SA | Versorger | 22.695.343,05 | 279.0 | 16,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.194.912,62 | 260.0 | 583,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.467.516,31 | 251.0 | 44,38 |
| UCG | UNICREDIT | Financials | 19.301.127,56 | 237.0 | 63,16 |
| SAF | SAFRAN SA | Industrie | 18.395.738,20 | 226.0 | 298,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.890.268,20 | 220.0 | 29,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.720.176,43 | 218.0 | 16,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.463.585,99 | 190.0 | 22,95 |
| DBK | DEUTSCHE BANK AG | Financials | 14.944.828,86 | 184.0 | 29,84 |
| ISP | INTESA SANPAOLO | Financials | 14.796.576,04 | 182.0 | 5,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.793.710,40 | 182.0 | 567,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.353.859,70 | 176.0 | 617,50 |
| GLE | SOCIETE GENERALE SA | Financials | 13.228.313,80 | 163.0 | 53,30 |
| CS | AXA SA | Financials | 12.374.815,52 | 152.0 | 39,14 |
| BARC | BARCLAYS PLC | Financials | 11.703.763,72 | 144.0 | 4,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.193.647,20 | 138.0 | 276,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.176.476,40 | 137.0 | 0,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.800.145,20 | 133.0 | 226,20 |
| SREN | SWISS RE AG | Financials | 10.486.997,24 | 129.0 | 162,43 |
| NWG | NATWEST GROUP PLC | Financials | 9.418.844,64 | 116.0 | 6,20 |
| INGA | ING GROEP NV | Financials | 9.070.196,94 | 111.0 | 21,03 |
| III | 3I GROUP PLC | Financials | 8.856.268,63 | 109.0 | 50,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.803.388,48 | 108.0 | 72,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.633.795,40 | 106.0 | 186,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.980.430,08 | 98.0 | 54,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.954.097,44 | 98.0 | 61,61 |
| EOAN | E.ON N | Versorger | 7.841.980,96 | 96.0 | 16,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.228.906,65 | 89.0 | 35,76 |
| CABK | CAIXABANK SA | Financials | 7.192.002,39 | 88.0 | 8,91 |
| CBK | COMMERZBANK AG | Financials | 6.949.770,36 | 85.0 | 31,34 |
| HO | THALES SA | Industrie | 6.770.142,70 | 83.0 | 260,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.768.946,74 | 83.0 | 16,62 |
| SAAB B | SAAB CLASS B | Industrie | 6.157.142,78 | 76.0 | 49,75 |
| HOLN | HOLCIM LTD AG | Materialien | 6.127.840,25 | 75.0 | 69,79 |
| G | ASSICURAZIONI GENERALI | Financials | 5.745.611,13 | 71.0 | 32,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.497.804,32 | 68.0 | 90,96 |
| ORA | ORANGE SA | Kommunikation | 5.395.314,48 | 66.0 | 13,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.287.383,00 | 65.0 | 84,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.139.520,25 | 63.0 | 927,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.052.878,77 | 62.0 | 5,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.858.866,04 | 60.0 | 34,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.226.616,36 | 52.0 | 156,95 |
| FER | FERROVIAL | Industrie | 4.202.243,12 | 52.0 | 51,56 |
| AV. | AVIVA PLC | Financials | 3.893.559,93 | 48.0 | 7,85 |
| LR | LEGRAND SA | Industrie | 3.830.022,90 | 47.0 | 141,90 |
| DSV | DSV | Industrie | 3.749.207,73 | 46.0 | 176,06 |
| SAB | BANCO DE SABADELL SA | Financials | 3.590.421,80 | 44.0 | 3,27 |
| ENGI | ENGIE SA | Versorger | 3.573.162,15 | 44.0 | 18,47 |
| BAMI | BANCO BPM | Financials | 3.553.571,71 | 44.0 | 12,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.544.237,59 | 44.0 | 75,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.443.380,05 | 42.0 | 46,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.335.340,80 | 41.0 | 70,40 |
| UCB | UCB SA | Gesundheitsversorgung | 3.150.645,10 | 39.0 | 253,90 |
| NN | NN GROUP NV | Financials | 3.103.422,42 | 38.0 | 60,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.102.182,40 | 38.0 | 390,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.094.704,97 | 38.0 | 142,92 |
| DNB | DNB BANK | Financials | 3.068.555,16 | 38.0 | 22,81 |
| ENX | EURONEXT NV | Financials | 3.059.959,20 | 38.0 | 125,80 |
| PRU | PRUDENTIAL PLC | Financials | 3.043.641,45 | 37.0 | 11,99 |
| AENA | AENA SME SA | Industrie | 2.881.924,50 | 35.0 | 22,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.735.035,81 | 34.0 | 25,09 |
| BT.A | BT GROUP PLC | Kommunikation | 2.692.208,79 | 33.0 | 2,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.626.258,42 | 32.0 | 27,40 |
| PST | POSTE ITALIANE | Financials | 2.614.147,20 | 32.0 | 20,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.549.348,77 | 31.0 | 3,94 |
| G1A | GEA GROUP AG | Industrie | 2.448.072,90 | 30.0 | 63,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.437.169,58 | 30.0 | 11,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.436.668,44 | 30.0 | 105,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.392.935,40 | 29.0 | 118,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.325.980,61 | 29.0 | 38,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.318.251,90 | 28.0 | 319,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.217.124,06 | 27.0 | 130.418,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.199.424,59 | 27.0 | 26,73 |
| HNR1 | HANNOVER RUECK | Financials | 2.198.013,40 | 27.0 | 266,20 |
| BKT | BANKINTER SA | Financials | 2.170.316,77 | 27.0 | 13,44 |
| BPE | BPER BANCA | Financials | 2.168.951,26 | 27.0 | 9,62 |
| HELN | HELVETIA HOLDING AG | Financials | 2.151.961,58 | 26.0 | 212,60 |
| ELE | ENDESA SA | Versorger | 2.147.495,68 | 26.0 | 27,52 |
| SAMPO | SAMPO CLASS A | Financials | 2.132.472,38 | 26.0 | 9,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.019.275,83 | 25.0 | 18,75 |
| G24 | SCOUT24 N | Kommunikation | 2.014.450,20 | 25.0 | 104,30 |
| TLX | TALANX AG | Financials | 2.011.815,70 | 25.0 | 113,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.952.461,46 | 24.0 | 13.192,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.795.101,30 | 22.0 | 70,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.785.123,58 | 22.0 | 14,51 |
| BALN | BALOISE HOLDING AG | Financials | 1.734.627,46 | 21.0 | 213,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.685.444,41 | 21.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.611.753,00 | 20.0 | 57,80 |
| SRG | SNAM | Versorger | 1.588.217,69 | 20.0 | 5,06 |
| FGR | EIFFAGE SA | Industrie | 1.585.182,90 | 19.0 | 105,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.524.252,55 | 19.0 | 27,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.497.999,00 | 18.0 | 57,56 |
| CNA | CENTRICA PLC | Versorger | 1.471.561,95 | 18.0 | 1,96 |
| AM | DASSAULT AVIATION SA | Industrie | 1.407.810,00 | 17.0 | 281,00 |
| HAG | HENSOLDT AG | Industrie | 1.393.016,00 | 17.0 | 109,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.341.957,36 | 16.0 | 306,17 |
| TEL | TELENOR | Kommunikation | 1.317.669,70 | 16.0 | 14,18 |
| TIT | TELECOM ITALIA | Kommunikation | 1.274.271,70 | 16.0 | 0,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.238.502,62 | 15.0 | 8,80 |
| EN | BOUYGUES SA | Industrie | 1.231.671,10 | 15.0 | 37,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.154.437,44 | 14.0 | 3,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.150.989,05 | 14.0 | 4,49 |
| BEAN | BELIMO N AG | Industrie | 1.124.329,42 | 14.0 | 877,69 |
| FRES | FRESNILLO PLC | Materialien | 1.106.558,62 | 14.0 | 26,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.021.104,44 | 13.0 | 25,12 |
| NEM | NEMETSCHEK | IT | 941.490,00 | 12.0 | 110,00 |
| SECU B | SECURITAS B | Industrie | 918.951,65 | 11.0 | 13,04 |
| ALO | ALSTOM SA | Industrie | 867.053,60 | 11.0 | 22,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 855.101,76 | 11.0 | 7,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 826.825,43 | 10.0 | 0,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 698.962,06 | 9.0 | 31,18 |
| BMED | BANCA MEDIOLANUM | Financials | 676.674,81 | 8.0 | 17,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 611.042,03 | 8.0 | 9,35 |
| ANA | ACCIONA SA | Versorger | 573.448,30 | 7.0 | 178,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 572.068,56 | 7.0 | 18,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 551.835,20 | 7.0 | 81,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 502.762,00 | 6.0 | 158,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 486.843,34 | 6.0 | 115,16 |
| ELI | ELIA GROUP SA | Versorger | 486.000,00 | 6.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.798,81 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.207,24 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 37.459,39 | 0.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.728,24 | 0.0 | 8,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.170,86 | 0.0 | 107,43 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,30 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 308,55 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 593,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
