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 Jan. 21, 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 42.031.148,97 499.0 10,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.545.924,42 458.0 14,70
RHM RHEINMETALL AG Industrie 33.682.396,00 400.0 1.909,00
ENR SIEMENS ENERGY N AG Industrie 31.676.684,30 376.0 132,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.400.021,94 349.0 20,78
ASML ASML HOLDING NV IT 28.800.960,00 342.0 1.140,00
SIE SIEMENS N AG Industrie 28.250.763,50 336.0 253,70
HSBA HSBC HOLDINGS PLC Financials 25.041.491,35 297.0 14,10
IBE IBERDROLA SA Versorger 25.039.041,23 297.0 18,41
SAF SAFRAN SA Industrie 24.862.761,50 295.0 316,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.698.511,28 270.0 48,85
UCG UNICREDIT Financials 20.894.309,94 248.0 71,22
BARC BARCLAYS PLC Financials 16.644.876,25 198.0 5,50
DBK DEUTSCHE BANK AG Financials 16.366.793,35 194.0 32,41
AIR AIRBUS GROUP Industrie 16.081.605,30 191.0 207,95
ISP INTESA SANPAOLO Financials 15.249.380,31 181.0 5,75
LLOY LLOYDS BANKING GROUP PLC Financials 14.748.603,77 175.0 1,18
GLE SOCIETE GENERALE SA Financials 14.606.541,00 173.0 69,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.256.723,20 169.0 267,20
BA. BAE SYSTEMS PLC Industrie 13.512.717,30 160.0 23,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.305.130,98 158.0 435,99
INGA ING GROEP NV Financials 12.348.318,67 147.0 24,32
NWG NATWEST GROUP PLC Financials 11.313.097,35 134.0 7,48
ABBN ABB LTD Industrie 10.643.037,84 126.0 64,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.422.161,32 124.0 51,07
CABK CAIXABANK SA Financials 9.589.446,21 114.0 10,59
STAN STANDARD CHARTERED PLC Financials 9.580.779,25 114.0 21,09
HEI HEIDELBERG MATERIALS AG Materialien 9.221.799,60 110.0 227,80
HOLN HOLCIM LTD AG Materialien 9.186.798,49 109.0 83,07
EBS ERSTE GROUP BANK AG Financials 8.063.089,80 96.0 103,70
LDO LEONARDO FINMECCANICA SPA Industrie 7.601.464,12 90.0 59,56
SAAB B SAAB CLASS B Industrie 7.094.300,34 84.0 68,13
SREN SWISS RE AG Financials 7.002.468,53 83.0 135,43
EOAN E.ON N Versorger 6.978.049,15 83.0 17,07
CBK COMMERZBANK AG Financials 6.902.036,08 82.0 34,42
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.749.894,83 80.0 165,97
LR LEGRAND SA Industrie 6.541.392,00 78.0 124,80
NDA FI NORDEA BANK Financials 5.852.390,71 70.0 16,41
FER FERROVIAL Industrie 5.851.235,16 69.0 56,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.738.128,15 68.0 4,90
III 3I GROUP PLC Financials 5.692.144,29 68.0 36,97
ENGI ENGIE SA Versorger 5.643.738,56 67.0 23,84
HO THALES SA Industrie 5.477.881,80 65.0 264,30
ORA ORANGE SA Kommunikation 5.306.945,85 63.0 14,67
PRU PRUDENTIAL PLC Financials 5.292.288,79 63.0 13,40
G ASSICURAZIONI GENERALI Financials 4.994.601,99 59.0 34,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.876.261,85 58.0 93,65
SLHN SWISS LIFE HOLDING AG Financials 4.610.538,14 55.0 926,74
AV. AVIVA PLC Financials 4.414.251,87 52.0 7,70
UCB UCB SA Gesundheitsversorgung 4.295.212,80 51.0 256,40
PRY PRYSMIAN Industrie 4.013.841,52 48.0 94,12
RYA RYANAIR HOLDINGS PLC Industrie 3.974.184,06 47.0 28,49
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.761.825,20 45.0 47,12
BAMI BANCO BPM Financials 3.720.974,40 44.0 12,51
ABN ABN AMRO BANK NV Financials 3.638.813,25 43.0 30,35
SAND SANDVIK Industrie 3.560.479,45 42.0 30,00
BPE BPER BANCA Financials 3.513.908,00 42.0 11,75
SAB BANCO DE SABADELL SA Financials 3.492.893,36 41.0 3,16
AER AERCAP HOLDINGS NV Industrie 3.431.016,10 41.0 121,56
NXT NEXT PLC Zyklische Konsumgüter  3.395.887,33 40.0 157,15
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.376.110,48 40.0 213,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.335.662,71 40.0 66,11
RWE RWE AG Versorger 3.204.413,14 38.0 51,02
MTX MTU AERO ENGINES HOLDING AG Industrie 3.125.985,00 37.0 384,50
KBC KBC GROEP Financials 2.984.382,25 35.0 115,75
NN NN GROUP NV Financials 2.962.438,20 35.0 64,98
FRES FRESNILLO PLC Materialien 2.910.556,06 35.0 45,63
PST POSTE ITALIANE Financials 2.751.608,70 33.0 21,99
SAMPO SAMPO CLASS A Financials 2.732.956,26 32.0 9,83
AENA AENA SME SA Industrie 2.712.523,32 32.0 25,31
DANSKE DANSKE BANK Financials 2.711.729,35 32.0 41,94
NOKIA NOKIA IT 2.638.903,27 31.0 5,55
SMIN SMITHS GROUP PLC Industrie 2.384.790,76 28.0 29,49
BKT BANKINTER SA Financials 2.331.395,64 28.0 14,28
ELE ENDESA SA Versorger 2.329.952,90 28.0 30,13
WRT1V WARTSILA Industrie 2.315.112,84 27.0 32,43
A5G AIB GROUP PLC Financials 2.217.957,00 26.0 9,30
EUR EUR CASH Cash und/oder Derivate 2.195.265,21 26.0 100,00
SPSN SWISS PRIME SITE AG Immobilien 2.189.784,78 26.0 135,00
BT.A BT GROUP PLC Kommunikation 2.167.575,84 26.0 2,13
KER KERING SA Zyklische Konsumgüter  2.119.179,35 25.0 269,65
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.087.649,96 25.0 122.802,66
REP REPSOL SA Energie 2.049.659,55 24.0 15,71
G1A GEA GROUP AG Industrie 1.983.660,60 24.0 60,10
ANTO ANTOFAGASTA PLC Materialien 1.922.120,12 23.0 40,70
UNI UNIPOL ASSICURAZIONI SPA Financials 1.892.595,88 22.0 19,88
BIRG BANK OF IRELAND GROUP PLC Financials 1.794.194,02 21.0 16,57
SRG SNAM Versorger 1.692.136,07 20.0 5,73
TIT TELECOM ITALIA Kommunikation 1.675.456,75 20.0 0,56
MT ARCELORMITTAL SA Materialien 1.630.387,20 19.0 41,60
CNA CENTRICA PLC Versorger 1.592.830,32 19.0 2,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.566.309,40 19.0 11.956,53
TLX TALANX AG Financials 1.511.405,00 18.0 108,50
HLMA HALMA PLC IT 1.489.633,52 18.0 41,20
TEL2 B TELE2 B Kommunikation 1.461.185,35 17.0 14,48
BEAN BELIMO N AG Industrie 1.447.471,12 17.0 948,54
HAG HENSOLDT AG Industrie 1.410.780,25 17.0 89,75
ORNBV ORION CLASS B Gesundheitsversorgung 1.408.291,20 17.0 68,55
ASRNL ASR NEDERLAND NV Financials 1.404.262,30 17.0 60,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.383.487,56 16.0 4,68
AGS AGEAS SA Financials 1.344.423,60 16.0 59,80
BOL BOLIDEN Materialien 1.316.591,94 16.0 55,04
METSO METSO CORPORATION Industrie 1.252.144,86 15.0 15,98
INF INFORMA PLC Kommunikation 1.251.599,07 15.0 10,47
EN BOUYGUES SA Industrie 1.233.980,28 15.0 44,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.208.642,59 14.0 0,89
LOGN LOGITECH INTERNATIONAL SA IT 1.204.496,12 14.0 78,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.170.187,20 14.0 172,90
TELIA TELIA COMPANY Kommunikation 1.125.941,57 13.0 3,69
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.118.351,89 13.0 13,78
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.064.540,80 13.0 31,60
EDV ENDEAVOUR MINING Materialien 1.040.927,83 12.0 48,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 956.308,66 11.0 8,41
NESTE NESTE Energie 939.205,76 11.0 19,84
BMED BANCA MEDIOLANUM Financials 929.016,24 11.0 19,34
HOT HOCHTIEF AG Industrie 920.808,00 11.0 352,80
GJF GJENSIDIGE FORSIKRING Financials 902.362,79 11.0 23,56
ANA ACCIONA SA Versorger 887.460,70 11.0 175,70
FORTUM FORTUM Versorger 779.919,03 9.0 18,81
MNG M&G PLC Financials 700.863,70 8.0 3,46
CON CONTINENTAL AG Zyklische Konsumgüter  620.963,20 7.0 64,90
ELI ELIA GROUP SA Versorger 581.822,40 7.0 112,80
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 572.810,46 7.0 37,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 509.934,00 6.0 222,00
GBP GBP CASH Cash und/oder Derivate 475.290,79 6.0 114,75
MAP MAPFRE SA Financials 383.427,46 5.0 3,90
IBE.D DERECHOS IBERDROLA SA SA Versorger 338.773,52 4.0 0,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 259.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 117.284,95 1.0 13,39
SEK SEK CASH Cash und/oder Derivate 46.911,66 1.0 9,34
CHF CHF CASH Cash und/oder Derivate 40.608,55 0.0 107,91
USD USD CASH Cash und/oder Derivate 23.839,29 0.0 85,27
NOK NOK CASH Cash und/oder Derivate 13.653,04 0.0 8,54
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 896,30
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 627,90
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.133,80
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 361,05