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 149 securities.

Note: The data shown here is as of date Apr. 15, 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 41.829.349,91 502.0 10,70
ASML ASML HOLDING NV IT 39.717.737,60 476.0 1.284,20
HSBA HSBC HOLDINGS PLC Financials 37.102.715,50 445.0 15,47
ENR SIEMENS ENERGY N AG Industrie 32.405.468,00 389.0 170,96
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 29.935.940,54 359.0 15,10
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.296.090,90 339.0 20,07
IBE IBERDROLA SA Versorger 28.196.834,53 338.0 19,99
SIE SIEMENS N AG Industrie 22.453.102,75 269.0 237,25
RHM RHEINMETALL AG Industrie 18.741.566,20 225.0 1.486,60
NOVN NOVARTIS AG Gesundheitsversorgung 18.195.630,11 218.0 130,61
SAF SAFRAN SA Industrie 17.935.639,20 215.0 317,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 17.812.635,45 214.0 345,42
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.684.228,35 212.0 48,60
UCG UNICREDIT Financials 17.537.511,44 210.0 70,36
ABBN ABB LTD Industrie 15.882.316,74 191.0 78,40
LLOY LLOYDS BANKING GROUP PLC Financials 15.190.109,59 182.0 1,19
BARC BARCLAYS PLC Financials 13.661.973,21 164.0 5,10
GLE SOCIETE GENERALE SA Financials 13.414.108,43 161.0 72,43
ISP INTESA SANPAOLO Financials 12.999.475,44 156.0 5,76
BA. BAE SYSTEMS PLC Industrie 12.429.671,08 149.0 25,67
INGA ING GROEP NV Financials 12.354.016,67 148.0 25,02
DBK DEUTSCHE BANK AG Financials 11.261.651,63 135.0 28,54
AIR AIRBUS GROUP Industrie 11.191.911,08 134.0 172,76
CABK CAIXABANK SA Financials 9.837.242,61 118.0 10,77
NWG NATWEST GROUP PLC Financials 9.711.174,17 116.0 7,22
RIO RIO TINTO PLC Materialien 9.555.874,88 115.0 84,10
ENGI ENGIE SA Versorger 9.019.795,90 108.0 28,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.884.252,50 107.0 25,20
NDA FI NORDEA BANK Financials 8.281.624,16 99.0 16,21
STAN STANDARD CHARTERED PLC Financials 8.256.448,58 99.0 20,28
HOLN HOLCIM LTD AG Materialien 8.069.217,11 97.0 78,77
EOAN E.ON N Versorger 7.804.841,55 94.0 19,47
EBS ERSTE GROUP BANK AG Financials 7.746.015,60 93.0 106,20
RWE RWE AG Versorger 7.016.729,60 84.0 58,88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.990.309,20 84.0 124,60
EUR EUR CASH Cash und/oder Derivate 6.811.560,96 82.0 100,00
ENEL ENEL Versorger 6.649.636,33 80.0 9,88
SAND SANDVIK Industrie 6.440.879,61 77.0 36,91
ORA ORANGE SA Kommunikation 6.246.988,20 75.0 17,77
FER FERROVIAL Industrie 6.124.877,34 73.0 61,22
GLEN GLENCORE PLC Materialien 6.113.031,23 73.0 6,47
LR LEGRAND SA Industrie 5.984.925,00 72.0 149,25
NOKIA NOKIA IT 5.874.896,90 70.0 8,74
HEI HEIDELBERG MATERIALS AG Materialien 5.858.813,35 70.0 190,45
PRY PRYSMIAN Industrie 5.625.054,00 67.0 122,00
LDO LEONARDO FINMECCANICA SPA Industrie 5.619.760,52 67.0 57,53
PRU PRUDENTIAL PLC Financials 5.435.153,08 65.0 12,94
CBK COMMERZBANK AG Financials 5.363.704,20 64.0 35,24
SAAB B SAAB CLASS B Industrie 5.156.797,76 62.0 56,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.062.815,30 61.0 171,02
BAYN BAYER AG Gesundheitsversorgung 4.931.840,84 59.0 40,61
UCB UCB SA Gesundheitsversorgung 4.659.190,80 56.0 270,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.491.868,18 54.0 73,51
HO THALES SA Industrie 4.422.855,00 53.0 267,00
KBC KBC GROEP Financials 4.169.380,95 50.0 117,55
MT ARCELORMITTAL SA Materialien 3.944.333,50 47.0 52,82
DANSKE DANSKE BANK Financials 3.869.314,02 46.0 44,96
AER AERCAP HOLDINGS NV Industrie 3.851.850,27 46.0 126,15
AAL ANGLO AMERICAN PLC Materialien 3.752.556,44 45.0 41,13
ABN ABN AMRO BANK NV Financials 3.535.958,26 42.0 30,01
ANTO ANTOFAGASTA PLC Materialien 3.529.343,33 42.0 44,58
BPE BPER BANCA Financials 3.475.799,60 42.0 12,38
SSE SSE PLC Versorger 3.372.378,37 40.0 31,30
A5G AIB GROUP PLC Financials 3.280.652,30 39.0 9,74
REP REPSOL SA Energie 3.239.672,90 39.0 21,10
WRT1V WARTSILA Industrie 3.177.199,02 38.0 35,66
NN NN GROUP NV Financials 3.114.092,80 37.0 72,80
RYA RYANAIR HOLDINGS PLC Industrie 3.077.936,64 37.0 25,94
FRES FRESNILLO PLC Materialien 2.969.288,24 36.0 42,47
NXT NEXT PLC Zyklische Konsumgüter  2.879.638,48 35.0 155,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.833.712,70 34.0 44,85
BOL BOLIDEN Materialien 2.807.237,25 34.0 50,87
BAMI BANCO BPM Financials 2.798.043,30 34.0 12,62
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.782.652,42 33.0 233,90
ASM ASM INTERNATIONAL NV IT 2.687.496,00 32.0 752,80
BIRG BANK OF IRELAND GROUP PLC Financials 2.665.484,91 32.0 16,83
AENA AENA SME SA Industrie 2.660.057,40 32.0 26,78
VWS VESTAS WIND SYSTEMS Industrie 2.641.935,75 32.0 26,56
ELE ENDESA SA Versorger 2.633.832,04 32.0 37,48
SAB BANCO DE SABADELL SA Financials 2.625.657,41 31.0 3,33
SPSN SWISS PRIME SITE AG Immobilien 2.402.384,91 29.0 149,85
SWED A SWEDBANK Financials 2.397.374,97 29.0 31,20
PST POSTE ITALIANE Financials 2.326.430,44 28.0 22,09
EDV ENDEAVOUR MINING Materialien 2.195.166,05 26.0 56,61
VOD VODAFONE GROUP PLC Kommunikation 2.183.720,29 26.0 1,33
BKT BANKINTER SA Financials 2.081.053,20 25.0 14,90
SRG SNAM Versorger 2.004.114,48 24.0 6,74
HOT HOCHTIEF AG Industrie 1.848.600,00 22.0 468,00
TIT TELECOM ITALIA Kommunikation 1.826.980,96 22.0 0,66
METSO METSO CORPORATION Industrie 1.758.045,60 21.0 16,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.695.386,00 20.0 218,00
EN BOUYGUES SA Industrie 1.678.800,80 20.0 52,66
CNA CENTRICA PLC Versorger 1.646.330,20 20.0 2,43
VACN VAT GROUP AG Industrie 1.626.774,41 20.0 599,18
SMIN SMITHS GROUP PLC Industrie 1.587.905,07 19.0 29,34
NESTE NESTE Energie 1.545.760,44 19.0 25,26
UNI UNIPOL ASSICURAZIONI SPA Financials 1.522.497,48 18.0 22,12
TEL2 B TELE2 B Kommunikation 1.492.865,36 18.0 17,97
SCMN SWISSCOM AG Kommunikation 1.461.208,78 18.0 723,73
TELIA TELIA COMPANY Kommunikation 1.361.198,90 16.0 4,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.240.534,01 15.0 0,90
GMAB GENMAB Gesundheitsversorgung 1.215.372,98 15.0 246,63
ASRNL ASR NEDERLAND NV Financials 1.209.699,00 15.0 62,76
FORTUM FORTUM Versorger 1.190.080,08 14.0 22,32
USD USD CASH Cash und/oder Derivate 1.090.721,97 13.0 84,68
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.081.621,00 13.0 45,88
ANA ACCIONA SA Versorger 1.028.324,40 12.0 240,60
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.023.252,53 12.0 108,73
IG ITALGAS Versorger 982.591,29 12.0 10,48
BG BAWAG GROUP AG Financials 948.598,20 11.0 151,80
NHY NORSK HYDRO Materialien 948.521,64 11.0 9,66
MNG M&G PLC Financials 928.412,85 11.0 3,40
HAG HENSOLDT AG Industrie 900.799,26 11.0 78,46
ELI ELIA GROUP SA Versorger 887.431,00 11.0 134,50
BMED BANCA MEDIOLANUM Financials 869.446,52 10.0 18,89
SDLF STANDARD LIFE PLC Financials 810.918,73 10.0 8,21
CON CONTINENTAL AG Zyklische Konsumgüter  714.989,40 9.0 64,94
RO ROCHE HOLDING AG Gesundheitsversorgung 699.932,02 8.0 356,38
IDR INDRA SISTEMAS SA IT 664.280,40 8.0 52,08
RXL REXEL SA Industrie 617.599,65 7.0 37,67
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 599.937,80 7.0 228,20
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 574.000,00 7.0 100,00
TITR TELECOM ITALIA S.P.A. Kommunikation 520.762,04 6.0 0,77
AAF AIRTEL AFRICA PLC Kommunikation 476.503,75 6.0 4,29
MAP MAPFRE SA Financials 467.336,27 6.0 4,21
IPN IPSEN SA Gesundheitsversorgung 449.460,00 5.0 165,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 340.463,17 4.0 1.412,72
AYV AYVENS SA Industrie 282.555,70 3.0 10,85
DKK DKK CASH Cash und/oder Derivate 45.637,87 1.0 13,38
NOK NOK CASH Cash und/oder Derivate 11.061,50 0.0 8,97
GBP GBP/EUR Cash und/oder Derivate -41,07 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,32 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,03 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,45 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,34 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,29 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,21 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,05 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,04 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 9,40 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 9,40 0.0 1,00
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 860,80
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.134,40
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 365,50
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 639,30
GBP GBP/EUR Cash und/oder Derivate -44,15 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -229.047,13 -3.0 9,24
CHF CHF CASH Cash und/oder Derivate -997.742,59 -12.0 108,59
GBP GBP CASH Cash und/oder Derivate -1.295.354,92 -16.0 115,05