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 145 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
EUR EUR CASH Cash und/oder Derivate 104.916.290,50 1288.0 100,00
HSBA HSBC HOLDINGS PLC Financials 41.400.697,42 508.0 15,74
ASML ASML HOLDING NV IT 38.898.036,60 477.0 1.187,40
NOVN NOVARTIS AG Gesundheitsversorgung 33.110.544,82 406.0 124,25
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.567.863,24 400.0 345,44
IBE IBERDROLA SA Versorger 31.360.860,96 385.0 19,56
ENR SIEMENS ENERGY N AG Industrie 30.933.635,20 380.0 176,80
SAN BANCO SANTANDER SA Financials 30.254.402,05 371.0 9,98
TTE TOTALENERGIES Energie 25.265.604,65 310.0 78,65
SHEL SHELL PLC Energie 24.203.227,67 297.0 38,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.769.287,11 267.0 156,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.968.197,82 257.0 17,90
ABBN ABB LTD Industrie 18.925.539,54 232.0 85,59
RIO RIO TINTO PLC Materialien 18.637.676,74 229.0 85,57
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 17.208.254,06 211.0 50,12
NOKIA NOKIA IT 14.463.659,84 178.0 11,39
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.135.814,16 174.0 22,01
ENGI ENGIE SA Versorger 13.921.039,23 171.0 27,79
GLEN GLENCORE PLC Materialien 13.367.769,92 164.0 6,52
BP. BP PLC Energie 12.991.863,83 159.0 6,62
LLOY LLOYDS BANKING GROUP PLC Financials 12.215.563,91 150.0 1,14
RWE RWE AG Versorger 10.331.287,20 127.0 59,80
ENEL ENEL Versorger 10.144.620,75 125.0 9,67
BA. BAE SYSTEMS PLC Industrie 10.015.442,06 123.0 23,55
GLE SOCIETE GENERALE SA Financials 9.555.753,72 117.0 65,72
ENI ENI Energie 9.194.198,62 113.0 23,90
CABK CAIXABANK SA Financials 8.374.328,43 103.0 10,59
EOAN E.ON N Versorger 7.951.737,30 98.0 18,33
SAND SANDVIK Industrie 7.917.460,70 97.0 34,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.756.345,80 95.0 121,80
ORA ORANGE SA Kommunikation 7.636.966,60 94.0 17,68
NWG NATWEST GROUP PLC Financials 7.552.627,11 93.0 6,55
SSE SSE PLC Versorger 7.518.451,85 92.0 30,32
STAN STANDARD CHARTERED PLC Financials 7.237.308,86 89.0 21,73
NDA FI NORDEA BANK Financials 7.151.859,36 88.0 15,66
REP REPSOL SA Energie 6.507.644,40 80.0 22,80
BAYN BAYER AG Gesundheitsversorgung 6.367.611,80 78.0 37,40
NG. NATIONAL GRID PLC Versorger 6.340.822,62 78.0 15,15
INVE B INVESTOR CLASS B Financials 6.167.519,79 76.0 33,60
PRY PRYSMIAN Industrie 5.863.477,50 72.0 126,30
EBS ERSTE GROUP BANK AG Financials 5.730.334,50 70.0 93,50
FER FERROVIAL NV Industrie 5.628.884,26 69.0 58,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.621.252,89 69.0 68,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.272.739,79 65.0 179,16
AAL ANGLO AMERICAN PLC Materialien 4.807.089,19 59.0 41,56
EQNR EQUINOR Energie 4.768.263,03 59.0 34,74
VWS VESTAS WIND SYSTEMS Industrie 4.580.166,79 56.0 25,96
ASM ASM INTERNATIONAL NV IT 4.525.076,40 56.0 826,80
MT ARCELORMITTAL SA Materialien 4.447.237,91 55.0 47,59
DANSKE DANSKE BANK Financials 4.222.764,59 52.0 42,49
LDO LEONARDO FINMECCANICA SPA Industrie 4.098.683,68 50.0 52,78
VOD VODAFONE GROUP PLC Kommunikation 4.091.684,23 50.0 1,37
BAS BASF N Materialien 4.041.650,90 50.0 52,85
UCB UCB SA Gesundheitsversorgung 3.852.967,00 47.0 228,50
SAAB B SAAB CLASS B Industrie 3.607.330,44 44.0 52,79
AER AERCAP HOLDINGS NV Industrie 3.516.538,17 43.0 117,64
BPE BPER BANCA Financials 3.348.763,07 41.0 12,35
A5G AIB GROUP PLC Financials 3.301.543,88 41.0 9,80
WRT1V WARTSILA Industrie 3.277.376,33 40.0 35,59
VACN VAT GROUP AG Industrie 3.179.311,14 39.0 632,82
NN NN GROUP NV Financials 3.172.116,64 39.0 73,64
ERIC B ERICSSON B IT 3.143.088,85 39.0 10,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.093.969,97 38.0 39,13
SWED A SWEDBANK Financials 3.064.285,46 38.0 29,62
ELE ENDESA SA Versorger 3.056.915,01 38.0 37,47
ANTO ANTOFAGASTA PLC Materialien 3.005.333,01 37.0 41,11
SPSN SWISS PRIME SITE AG Immobilien 2.981.298,03 37.0 145,05
SRG SNAM Versorger 2.927.677,41 36.0 6,57
NESTE NESTE Energie 2.889.226,20 35.0 30,30
SCMN SWISSCOM AG Kommunikation 2.797.875,25 34.0 720,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.715.394,50 33.0 244,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.610.994,42 32.0 227,24
BIRG BANK OF IRELAND GROUP PLC Financials 2.486.392,20 31.0 16,74
AENA AENA SME SA Industrie 2.397.367,20 29.0 22,78
NXT NEXT PLC Zyklische Konsumgüter  2.392.708,00 29.0 150,56
BOL BOLIDEN Materialien 2.380.586,10 29.0 43,97
NHY NORSK HYDRO Materialien 2.333.325,41 29.0 9,76
FRES FRESNILLO PLC Materialien 2.270.132,27 28.0 37,68
HOT HOCHTIEF AG Industrie 2.212.848,00 27.0 457,20
TELIA TELIA COMPANY Kommunikation 2.179.661,30 27.0 4,42
EDV ENDEAVOUR MINING Materialien 2.074.730,03 25.0 49,76
EN BOUYGUES SA Industrie 1.993.759,05 24.0 49,43
KPN KONINKLIJKE KPN NV Kommunikation 1.821.395,07 22.0 4,55
FORTUM FORTUM Versorger 1.804.260,64 22.0 21,58
TIT TELECOM ITALIA Kommunikation 1.770.976,10 22.0 0,66
TEN TENARIS SA Energie 1.751.255,52 21.0 26,72
TEL2 B TELE2 B Kommunikation 1.731.944,80 21.0 17,14
METSO METSO CORPORATION Industrie 1.698.123,58 21.0 14,26
CNA CENTRICA PLC Versorger 1.663.684,19 20.0 2,45
RO ROCHE HOLDING AG Gesundheitsversorgung 1.407.381,11 17.0 354,50
BG BAWAG GROUP AG Financials 1.342.729,50 16.0 143,50
UNI UNIPOL ASSICURAZIONI SPA Financials 1.292.447,97 16.0 21,39
IG ITALGAS Versorger 1.287.086,98 16.0 10,07
AKRBP AKER BP Energie 1.275.876,54 16.0 33,61
YAR YARA INTERNATIONAL Materialien 1.273.768,51 16.0 49,58
ALFA ALFA LAVAL Industrie 1.247.788,71 15.0 50,25
OMV OMV AG Energie 1.221.928,85 15.0 60,85
ELI ELIA GROUP SA Versorger 1.171.381,50 14.0 139,50
ANA ACCIONA SA Versorger 1.156.732,80 14.0 242,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.131.274,62 14.0 44,94
IPN IPSEN SA Gesundheitsversorgung 1.108.057,50 14.0 166,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.068.029,20 13.0 0,88
ORSTED ORSTED A/S Versorger 1.065.950,23 13.0 22,50
MNG M&G PLC Financials 1.038.117,66 13.0 3,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 959.446,22 12.0 49,93
RXL REXEL SA Industrie 944.324,85 12.0 35,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 932.374,43 11.0 16,80
SVT SEVERN TRENT PLC Versorger 925.116,80 11.0 37,01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 844.034,00 10.0 187,73
TITR TELECOM ITALIA S.P.A. Kommunikation 809.625,00 10.0 0,77
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 801.807,73 10.0 39,84
SDLF STANDARD LIFE PLC Financials 795.370,27 10.0 8,83
FGR EIFFAGE SA Industrie 774.700,90 10.0 134,45
GALP GALP ENERGIA SGPS SA CLASS B Energie 757.933,12 9.0 19,88
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 755.000,00 9.0 100,00
CON CONTINENTAL AG Zyklische Konsumgüter  739.908,00 9.0 61,20
BCVN BC VAUD N Financials 714.466,69 9.0 132,28
INDU C INDUSTRIVARDEN SERIES Financials 710.576,67 9.0 43,28
IDR INDRA SISTEMAS SA IT 705.352,56 9.0 49,94
AAF AIRTEL AFRICA PLC Kommunikation 660.686,83 8.0 4,09
SDR SCHRODERS PLC Financials 630.365,75 8.0 6,71
KBX KNORR BREMSE AG Industrie 586.734,25 7.0 95,95
HOLN HOLCIM LTD AG Materialien 570.738,87 7.0 77,23
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 561.561,50 7.0 1.279,18
GET GETLINK Industrie 535.939,81 7.0 18,77
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 519.076,70 6.0 196,10
INDU A INDUSTRIVARDEN A Financials 508.890,88 6.0 43,94
INPST INPOST SA Industrie 389.180,80 5.0 15,20
USD USD CASH Cash und/oder Derivate 231.765,14 3.0 85,41
DKK DKK CASH Cash und/oder Derivate 230.589,06 3.0 13,38
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 153.200,45 2.0 108,85
NOK NOK/EUR Cash und/oder Derivate 58.842,75 1.0 1,00
CHF CHF/EUR Cash und/oder Derivate 38.324,49 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 20.535,26 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.098,43 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 183,38 0.0 1,16
ULM6 STOXX 600 TECH JUN 26 Cash und/oder Derivate 0,00 0.0 891,80
QBM6 STOXX 600 INDUS JUN 26 Cash und/oder Derivate 0,00 0.0 1.104,90
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 350,20
SXPM6 STOXX EUR LARGE 200 JUN 26 Cash und/oder Derivate 0,00 0.0 629,30
GBP GBP/EUR Cash und/oder Derivate -26.360,18 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -8.546.017,65 -105.0 9,23
SEK SEK CASH Cash und/oder Derivate -15.073.239,81 -185.0 9,23
CHF CHF CASH Cash und/oder Derivate -31.778.491,80 -390.0 109,15
GBP GBP CASH Cash und/oder Derivate -43.301.367,07 -532.0 115,77