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 142 securities.

Note: The data shown here is as of date Jan. 16, 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 42.877.632,22 501.0 10,54
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.899.716,79 454.0 14,83
RHM RHEINMETALL AG Industrie 33.558.888,00 392.0 1.902,00
ENR SIEMENS ENERGY N AG Industrie 32.536.036,70 380.0 136,30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.640.541,85 346.0 20,95
ASML ASML HOLDING NV IT 29.488.140,80 344.0 1.167,20
SIE SIEMENS N AG Industrie 28.980.138,75 339.0 260,25
IBE IBERDROLA SA Versorger 25.249.796,13 295.0 18,57
HSBA HSBC HOLDINGS PLC Financials 25.244.340,97 295.0 14,22
SAF SAFRAN SA Industrie 25.208.623,50 295.0 320,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.196.649,58 271.0 49,92
UCG UNICREDIT Financials 21.307.971,51 249.0 72,63
BARC BARCLAYS PLC Financials 17.065.179,84 199.0 5,64
DBK DEUTSCHE BANK AG Financials 16.945.098,50 198.0 33,55
AIR AIRBUS GROUP Industrie 16.812.411,60 196.0 217,40
ISP INTESA SANPAOLO Financials 15.739.586,28 184.0 5,94
GLE SOCIETE GENERALE SA Financials 14.885.970,48 174.0 70,32
LLOY LLOYDS BANKING GROUP PLC Financials 14.788.417,96 173.0 1,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.459.476,00 169.0 271,00
BA. BAE SYSTEMS PLC Industrie 13.733.710,58 160.0 24,10
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 13.277.987,49 155.0 435,10
INGA ING GROEP NV Financials 12.713.818,76 149.0 25,05
NWG NATWEST GROUP PLC Financials 11.394.422,96 133.0 7,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.893.576,88 127.0 53,38
ABBN ABB LTD Industrie 10.893.481,48 127.0 66,16
STAN STANDARD CHARTERED PLC Financials 9.847.172,57 115.0 21,68
CABK CAIXABANK SA Financials 9.693.580,89 113.0 10,71
HEI HEIDELBERG MATERIALS AG Materialien 9.440.402,40 110.0 233,20
HOLN HOLCIM LTD AG Materialien 9.264.630,21 108.0 83,77
EBS ERSTE GROUP BANK AG Financials 8.156.394,60 95.0 104,90
LDO LEONARDO FINMECCANICA SPA Industrie 7.532.545,54 88.0 59,02
EOAN E.ON N Versorger 7.121.167,65 83.0 17,41
SREN SWISS RE AG Financials 7.061.077,99 82.0 136,56
CBK COMMERZBANK AG Financials 7.008.313,80 82.0 34,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.949.571,92 81.0 170,88
SAAB B SAAB CLASS B Industrie 6.882.685,42 80.0 66,10
LR LEGRAND SA Industrie 6.714.361,50 78.0 128,10
FER FERROVIAL Industrie 6.026.175,36 70.0 58,56
NDA FI NORDEA BANK Financials 5.991.436,24 70.0 16,81
III 3I GROUP PLC Financials 5.971.231,38 70.0 38,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.708.301,00 67.0 4,87
ENGI ENGIE SA Versorger 5.643.738,56 66.0 23,84
HO THALES SA Industrie 5.421.921,60 63.0 261,60
PRU PRUDENTIAL PLC Financials 5.390.546,76 63.0 13,65
ORA ORANGE SA Kommunikation 5.343.121,35 62.0 14,77
G ASSICURAZIONI GENERALI Financials 5.098.200,22 60.0 34,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.027.261,95 59.0 96,55
SLHN SWISS LIFE HOLDING AG Financials 4.656.121,91 54.0 935,90
AV. AVIVA PLC Financials 4.466.951,54 52.0 7,79
UCB UCB SA Gesundheitsversorgung 4.449.331,20 52.0 265,60
PRY PRYSMIAN Industrie 4.085.486,80 48.0 95,80
RYA RYANAIR HOLDINGS PLC Industrie 4.017.427,20 47.0 28,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.978.178,05 46.0 49,83
BAMI BANCO BPM Financials 3.790.872,80 44.0 12,74
ABN ABN AMRO BANK NV Financials 3.726.336,60 44.0 31,08
BPE BPER BANCA Financials 3.635.025,68 42.0 12,15
SAND SANDVIK Industrie 3.628.151,49 42.0 30,57
SAB BANCO DE SABADELL SA Financials 3.581.321,04 42.0 3,24
AER AERCAP HOLDINGS NV Industrie 3.476.213,40 41.0 123,17
NXT NEXT PLC Zyklische Konsumgüter  3.431.268,42 40.0 158,79
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.404.403,17 40.0 215,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.364.372,31 39.0 66,68
RWE RWE AG Versorger 3.234.560,50 38.0 51,50
MTX MTU AERO ENGINES HOLDING AG Industrie 3.149.562,00 37.0 387,40
KBC KBC GROEP Financials 3.039.815,70 36.0 117,90
NN NN GROUP NV Financials 3.032.646,80 35.0 66,52
DANSKE DANSKE BANK Financials 2.796.968,06 33.0 43,26
SAMPO SAMPO CLASS A Financials 2.780.220,00 32.0 10,00
PST POSTE ITALIANE Financials 2.770.378,20 32.0 22,14
FRES FRESNILLO PLC Materialien 2.757.670,60 32.0 43,23
AENA AENA SME SA Industrie 2.735.029,44 32.0 25,52
NOKIA NOKIA IT 2.715.986,27 32.0 5,71
SMIN SMITHS GROUP PLC Industrie 2.437.447,96 28.0 30,14
WRT1V WARTSILA Industrie 2.399.350,68 28.0 33,61
ELE ENDESA SA Versorger 2.387.950,40 28.0 30,88
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.369.671,72 28.0 108,19
BKT BANKINTER SA Financials 2.325.681,44 27.0 14,24
KER KERING SA Zyklische Konsumgüter  2.268.893,30 27.0 288,70
A5G AIB GROUP PLC Financials 2.250.153,15 26.0 9,44
SPSN SWISS PRIME SITE AG Immobilien 2.200.364,74 26.0 135,65
BT.A BT GROUP PLC Kommunikation 2.106.250,62 25.0 2,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.092.412,19 24.0 123.082,87
REP REPSOL SA Energie 2.048.354,45 24.0 15,70
G1A GEA GROUP AG Industrie 2.021.617,50 24.0 61,25
ANTO ANTOFAGASTA PLC Materialien 1.940.056,41 23.0 41,08
UNI UNIPOL ASSICURAZIONI SPA Financials 1.927.820,25 23.0 20,25
BIRG BANK OF IRELAND GROUP PLC Financials 1.822.338,25 21.0 16,84
SRG SNAM Versorger 1.738.236,88 20.0 5,88
TIT TELECOM ITALIA Kommunikation 1.707.838,52 20.0 0,57
MT ARCELORMITTAL SA Materialien 1.649.591,28 19.0 42,09
CNA CENTRICA PLC Versorger 1.613.786,87 19.0 2,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.564.551,22 18.0 11.943,12
TLX TALANX AG Financials 1.551.802,00 18.0 111,40
HLMA HALMA PLC IT 1.543.110,11 18.0 42,67
TEL2 B TELE2 B Kommunikation 1.466.374,01 17.0 14,53
BEAN BELIMO N AG Industrie 1.461.132,44 17.0 957,49
HAG HENSOLDT AG Industrie 1.459.509,15 17.0 92,85
ORNBV ORION CLASS B Gesundheitsversorgung 1.450.406,40 17.0 70,60
ASRNL ASR NEDERLAND NV Financials 1.426.037,40 17.0 61,56
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.401.224,58 16.0 4,74
AGS AGEAS SA Financials 1.345.547,70 16.0 59,85
METSO METSO CORPORATION Industrie 1.283.487,66 15.0 16,38
BOL BOLIDEN Materialien 1.278.154,11 15.0 53,44
LOGN LOGITECH INTERNATIONAL SA IT 1.272.253,63 15.0 82,61
EN BOUYGUES SA Industrie 1.251.375,84 15.0 45,32
INF INFORMA PLC Kommunikation 1.227.205,55 14.0 10,26
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.222.797,87 14.0 0,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.170.187,20 14.0 172,90
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.157.923,34 14.0 14,26
TELIA TELIA COMPANY Kommunikation 1.113.778,50 13.0 3,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.074.647,20 13.0 31,90
EDV ENDEAVOUR MINING Materialien 994.066,39 12.0 46,11
HOT HOCHTIEF AG Industrie 973.530,00 11.0 373,00
PHNX PHOENIX GROUP HOLDINGS PLC Financials 971.547,86 11.0 8,55
NESTE NESTE Energie 956.247,80 11.0 20,20
BMED BANCA MEDIOLANUM Financials 948.711,00 11.0 19,75
ANA ACCIONA SA Versorger 939.486,00 11.0 186,00
GJF GJENSIDIGE FORSIKRING Financials 912.903,66 11.0 23,83
FORTUM FORTUM Versorger 815.162,58 10.0 19,66
MNG M&G PLC Financials 700.143,62 8.0 3,46
CON CONTINENTAL AG Zyklische Konsumgüter  632.444,80 7.0 66,10
ELI ELIA GROUP SA Versorger 594.201,60 7.0 115,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 579.309,12 7.0 37,44
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 540.943,50 6.0 235,50
EUR EUR CASH Cash und/oder Derivate 423.528,41 5.0 100,00
MAP MAPFRE SA Financials 417.605,93 5.0 4,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 417.000,00 5.0 100,00
IBE.D DERECHOS IBERDROLA SA SA Versorger 342.141,05 4.0 0,25
DKK DKK CASH Cash und/oder Derivate 49.070,00 1.0 13,38
SEK SEK CASH Cash und/oder Derivate 46.926,96 1.0 9,34
NOK NOK CASH Cash und/oder Derivate 13.644,33 0.0 8,54
GBP GBP CASH Cash und/oder Derivate 508,99 0.0 115,40
GBP GBP/EUR Cash und/oder Derivate -10,22 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,70 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,26 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2,13 0.0 1,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 923,10
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 639,90
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.155,70
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 366,50
USD USD CASH Cash und/oder Derivate -27.062,77 0.0 86,24
CHF CHF CASH Cash und/oder Derivate -87.618,34 -1.0 107,40