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 148 securities.

Note: The data shown here is as of date Dez. 22, 2025 (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 40.105.584,45 504.0 9,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.344.902,24 431.0 13,21
ENR SIEMENS ENERGY N AG Industrie 28.217.531,25 355.0 119,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.738.661,02 348.0 19,78
RHM RHEINMETALL AG Industrie 27.028.230,00 340.0 1.545,00
SIE SIEMENS N AG Industrie 26.118.823,85 328.0 236,65
IBE IBERDROLA SA Versorger 24.347.241,90 306.0 18,07
HSBA HSBC HOLDINGS PLC Financials 23.549.410,28 296.0 13,35
SAF SAFRAN SA Industrie 23.535.033,80 296.0 302,20
ASML ASML HOLDING NV IT 22.435.840,00 282.0 896,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.210.382,16 279.0 48,25
UCG UNICREDIT Financials 20.290.196,16 255.0 69,84
DBK DEUTSCHE BANK AG Financials 16.535.401,93 208.0 32,95
BARC BARCLAYS PLC Financials 16.016.432,14 201.0 5,35
ISP INTESA SANPAOLO Financials 15.483.553,28 195.0 5,88
AIR AIRBUS GROUP Industrie 14.974.928,64 188.0 195,72
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.840.129,89 186.0 492,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.384.284,20 181.0 272,60
GLE SOCIETE GENERALE SA Financials 14.266.616,32 179.0 67,84
LLOY LLOYDS BANKING GROUP PLC Financials 13.821.905,66 174.0 1,11
INGA ING GROEP NV Financials 12.062.712,48 152.0 23,92
GBP GBP CASH Cash und/oder Derivate 11.396.016,91 143.0 114,37
BA. BAE SYSTEMS PLC Industrie 11.122.868,23 140.0 19,64
NWG NATWEST GROUP PLC Financials 11.101.901,52 139.0 7,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.714.227,65 135.0 52,85
ABBN ABB LTD Industrie 10.325.586,60 130.0 63,13
CABK CAIXABANK SA Financials 9.310.063,05 117.0 10,35
STAN STANDARD CHARTERED PLC Financials 9.261.638,68 116.0 20,52
HOLN HOLCIM LTD AG Materialien 9.094.321,19 114.0 82,78
HEI HEIDELBERG MATERIALS AG Materialien 8.771.961,90 110.0 219,70
EBS ERSTE GROUP BANK AG Financials 7.690.138,00 97.0 100,40
SREN SWISS RE AG Financials 7.265.407,63 91.0 141,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.116.888,29 89.0 176,17
CBK COMMERZBANK AG Financials 7.083.089,72 89.0 35,56
LR LEGRAND SA Industrie 6.625.271,25 83.0 127,25
EOAN E.ON N Versorger 6.401.396,80 80.0 15,76
LDO LEONARDO FINMECCANICA SPA Industrie 6.264.051,57 79.0 49,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.846.016,69 73.0 5,02
FER FERROVIAL Industrie 5.689.621,70 71.0 56,30
III 3I GROUP PLC Financials 5.601.943,92 70.0 37,06
NDA FI NORDEA BANK Financials 5.546.090,88 70.0 15,84
G ASSICURAZIONI GENERALI Financials 5.220.342,58 66.0 36,02
ENGI ENGIE SA Versorger 5.194.330,96 65.0 22,09
PRU PRUDENTIAL PLC Financials 5.154.145,73 65.0 13,14
ORA ORANGE SA Kommunikation 5.003.461,38 63.0 13,93
SAAB B SAAB CLASS B Industrie 4.889.095,42 61.0 47,27
SLHN SWISS LIFE HOLDING AG Financials 4.773.504,20 60.0 980,39
HO THALES SA Industrie 4.683.990,50 59.0 230,50
AV. AVIVA PLC Financials 4.429.836,22 56.0 7,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.377.928,70 55.0 84,65
RYA RYANAIR HOLDINGS PLC Industrie 4.018.342,50 50.0 29,50
UCB UCB SA Gesundheitsversorgung 3.889.775,00 49.0 237,50
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.783.647,15 48.0 48,55
BAMI BANCO BPM Financials 3.782.814,69 48.0 12,81
SAB BANCO DE SABADELL SA Financials 3.638.410,02 46.0 3,38
PRY PRYSMIAN Industrie 3.574.781,10 45.0 85,86
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.536.130,74 44.0 224,87
AER AERCAP HOLDINGS NV Industrie 3.471.502,32 44.0 123,84
ABN ABN AMRO BANK NV Financials 3.460.506,40 43.0 29,60
NXT NEXT PLC Zyklische Konsumgüter  3.340.868,04 42.0 155,66
BPE BPER BANCA Financials 3.332.959,45 42.0 11,44
CHF CHF CASH Cash und/oder Derivate 3.274.846,77 41.0 107,29
SAND SANDVIK Industrie 3.228.508,71 41.0 27,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.134.666,45 39.0 62,55
NN NN GROUP NV Financials 2.963.188,64 37.0 65,44
MTX MTU AERO ENGINES HOLDING AG Industrie 2.868.240,00 36.0 355,20
KBC KBC GROEP Financials 2.862.974,40 36.0 111,80
SAMPO SAMPO CLASS A Financials 2.765.432,06 35.0 10,27
RWE RWE AG Versorger 2.754.700,80 35.0 44,16
PST POSTE ITALIANE Financials 2.679.455,24 34.0 21,56
DANSKE DANSKE BANK Financials 2.633.083,77 33.0 42,02
NOKIA NOKIA IT 2.600.168,17 33.0 5,50
AENA AENA SME SA Industrie 2.473.590,72 31.0 23,84
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.384.628,97 30.0 108,04
KER KERING SA Zyklische Konsumgüter  2.382.000,90 30.0 305,15
FRES FRESNILLO PLC Materialien 2.362.456,25 30.0 37,29
ELE ENDESA SA Versorger 2.361.723,00 30.0 30,75
BKT BANKINTER SA Financials 2.292.032,65 29.0 14,14
A5G AIB GROUP PLC Financials 2.201.262,70 28.0 9,23
WRT1V WARTSILA Industrie 2.141.949,42 27.0 30,21
SMIN SMITHS GROUP PLC Industrie 2.140.192,92 27.0 27,43
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.133.934,89 27.0 125.525,71
REP REPSOL SA Energie 2.059.045,47 26.0 15,89
BT.A BT GROUP PLC Kommunikation 2.044.205,41 26.0 2,08
SPSN SWISS PRIME SITE AG Immobilien 2.039.580,85 26.0 130,68
UNI UNIPOL ASSICURAZIONI SPA Financials 1.942.139,16 24.0 20,54
G1A GEA GROUP AG Industrie 1.818.776,40 23.0 57,40
BIRG BANK OF IRELAND GROUP PLC Financials 1.762.105,29 22.0 16,39
ANTO ANTOFAGASTA PLC Materialien 1.699.482,91 21.0 36,23
SRG SNAM Versorger 1.648.927,94 21.0 5,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.629.043,10 20.0 12.531,11
TLX TALANX AG Financials 1.573.153,20 20.0 113,70
TIT TELECOM ITALIA Kommunikation 1.533.030,64 19.0 0,51
MT ARCELORMITTAL SA Materialien 1.492.422,84 19.0 38,34
HLMA HALMA PLC IT 1.479.621,34 19.0 41,20
CNA CENTRICA PLC Versorger 1.469.509,10 18.0 1,93
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.415.479,35 18.0 4,82
TEL2 B TELE2 B Kommunikation 1.402.836,30 18.0 14,00
ASRNL ASR NEDERLAND NV Financials 1.395.665,28 18.0 60,66
LOGN LOGITECH INTERNATIONAL SA IT 1.350.503,45 17.0 88,30
AGS AGEAS SA Financials 1.338.623,55 17.0 59,95
ORNBV ORION CLASS B Gesundheitsversorgung 1.287.555,50 16.0 63,10
BEAN BELIMO N AG Industrie 1.272.711,38 16.0 839,52
EN BOUYGUES SA Industrie 1.220.686,75 15.0 44,51
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.206.638,99 15.0 0,89
INF INFORMA PLC Kommunikation 1.202.341,87 15.0 10,12
HAG HENSOLDT AG Industrie 1.147.482,00 14.0 73,50
METSO METSO CORPORATION Industrie 1.141.678,08 14.0 14,67
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.133.390,45 14.0 14,06
BOL BOLIDEN Materialien 1.093.223,50 14.0 46,02
TELIA TELIA COMPANY Kommunikation 1.075.840,84 14.0 3,55
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.064.697,20 13.0 31,82
EDV ENDEAVOUR MINING Materialien 976.079,00 12.0 45,59
GJF GJENSIDIGE FORSIKRING Financials 954.394,39 12.0 25,09
PHNX PHOENIX GROUP HOLDINGS PLC Financials 939.590,72 12.0 8,32
ANA ACCIONA SA Versorger 930.151,80 12.0 185,40
BMED BANCA MEDIOLANUM Financials 922.711,40 12.0 19,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 881.926,40 11.0 131,20
NESTE NESTE Energie 878.512,64 11.0 18,68
HOT HOCHTIEF AG Industrie 866.062,00 11.0 334,00
SEK SEK CASH Cash und/oder Derivate 758.925,29 10.0 9,21
FORTUM FORTUM Versorger 741.052,10 9.0 18,00
MNG M&G PLC Financials 652.384,19 8.0 3,24
CON CONTINENTAL AG Zyklische Konsumgüter  631.949,50 8.0 66,50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 573.226,40 7.0 37,30
ELI ELIA GROUP SA Versorger 548.780,40 7.0 107,10
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 489.489,00 6.0 214,50
MAP MAPFRE SA Financials 418.281,54 5.0 4,29
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 400.000,00 5.0 100,00
DKK DKK CASH Cash und/oder Derivate 351.997,96 4.0 13,39
NOK NOK CASH Cash und/oder Derivate 145.610,99 2.0 8,41
USD USD CASH Cash und/oder Derivate 115.094,39 1.0 85,01
GBP GBP/EUR Cash und/oder Derivate 2.002,27 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 534,53 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 46,53 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 66,45 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 3,80 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 5,74 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 30,13 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 833,60
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.069,40
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 352,40
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 612,00
SEK SEK/EUR Cash und/oder Derivate -124,00 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -989,45 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -2.707,69 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -21.643,29 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -13.879.475,73 -174.0 100,00