Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 138 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 20.218.532,60 | 597.0 | 218,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.252.936,00 | 451.0 | 239,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.694.181,55 | 375.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 12.276.570,40 | 363.0 | 629,60 |
| SIE | SIEMENS N AG | Industrie | 11.809.304,00 | 349.0 | 184,00 |
| ABBN | ABB LTD | Industrie | 11.609.123,42 | 343.0 | 52,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.557.296,51 | 282.0 | 8,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.075.313,23 | 268.0 | 6,45 |
| SAF | SAFRAN SA | Industrie | 8.661.707,40 | 256.0 | 218,30 |
| UCG | UNICREDIT | Financials | 7.142.947,50 | 211.0 | 39,65 |
| UBSG | UBS GROUP AG | Financials | 6.900.429,26 | 204.0 | 30,17 |
| SAN | BANCO SANTANDER SA | Financials | 6.500.150,58 | 192.0 | 4,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.320.970,00 | 187.0 | 410,00 |
| TTE | TOTALENERGIES | Energie | 6.067.150,60 | 179.0 | 58,10 |
| ISP | INTESA SANPAOLO | Financials | 6.032.274,97 | 178.0 | 3,76 |
| REL | RELX PLC | Industrie | 5.759.971,75 | 170.0 | 42,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.706.004,73 | 169.0 | 9,43 |
| AIR | AIRBUS GROUP | Industrie | 5.660.328,78 | 167.0 | 138,54 |
| III | 3I GROUP PLC | Financials | 5.610.044,70 | 166.0 | 41,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.545.511,84 | 164.0 | 51,26 |
| HOLN | HOLCIM LTD AG | Materialien | 5.535.120,24 | 164.0 | 94,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.945.487,12 | 146.0 | 160,24 |
| BARC | BARCLAYS PLC | Financials | 4.520.392,19 | 134.0 | 3,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.299.105,46 | 127.0 | 90,38 |
| INVE B | INVESTOR CLASS B | Financials | 4.240.490,88 | 125.0 | 25,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.985.550,00 | 118.0 | 2.018,00 |
| RHM | RHEINMETALL AG | Industrie | 3.962.649,60 | 117.0 | 582,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 3.704.085,61 | 109.0 | 15,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.641.890,78 | 108.0 | 15,06 |
| INGA | ING GROEP NV | Financials | 3.636.310,63 | 107.0 | 15,09 |
| GIVN | GIVAUDAN SA | Materialien | 3.554.275,75 | 105.0 | 4.071,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.494.854,00 | 103.0 | 474,20 |
| UCB | UCB SA | Gesundheitsversorgung | 3.433.378,00 | 101.0 | 166,00 |
| NWG | NATWEST GROUP PLC | Financials | 3.408.701,06 | 101.0 | 4,73 |
| VOLV B | VOLVO CLASS B | Industrie | 3.324.652,97 | 98.0 | 23,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.214.727,88 | 95.0 | 542,20 |
| CS | AXA SA | Financials | 3.117.709,00 | 92.0 | 34,25 |
| DBK | DEUTSCHE BANK AG | Financials | 2.913.152,37 | 86.0 | 16,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.875.228,72 | 85.0 | 45,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.816.752,80 | 83.0 | 215,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.554.342,10 | 75.0 | 99,14 |
| ASM | ASM INTERNATIONAL NV | IT | 2.462.144,30 | 73.0 | 496,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.420.903,76 | 72.0 | 22,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.366.673,35 | 70.0 | 153,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.307.140,21 | 68.0 | 1.310,13 |
| G | ASSICURAZIONI GENERALI | Financials | 2.216.332,56 | 65.0 | 27,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.978.145,16 | 58.0 | 113,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.922.370,46 | 57.0 | 12,66 |
| CABK | CAIXABANK SA | Financials | 1.893.649,07 | 56.0 | 5,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.876.053,27 | 55.0 | 36,47 |
| PRY | PRYSMIAN | Industrie | 1.869.042,60 | 55.0 | 61,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.786.455,10 | 53.0 | 31,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.758.723,64 | 52.0 | 13,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.757.958,93 | 52.0 | 24,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.660.226,60 | 49.0 | 89,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.630.286,88 | 48.0 | 24,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.606.924,80 | 47.0 | 118,40 |
| DANSKE | DANSKE BANK | Financials | 1.584.365,98 | 47.0 | 27,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.515.385,67 | 45.0 | 42,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.502.272,28 | 44.0 | 103,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.420.548,07 | 42.0 | 100,00 |
| FER | FERROVIAL | Industrie | 1.373.632,32 | 41.0 | 36,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.367.697,52 | 40.0 | 53,48 |
| NN | NN GROUP NV | Financials | 1.325.738,64 | 39.0 | 45,84 |
| CBK | COMMERZBANK AG | Financials | 1.265.108,20 | 37.0 | 16,30 |
| SGE | SAGE GROUP PLC | IT | 1.220.056,70 | 36.0 | 12,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.192.250,39 | 35.0 | 146,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.154.441,11 | 34.0 | 112,93 |
| SAB | BANCO DE SABADELL SA | Financials | 1.141.683,44 | 34.0 | 1,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.122.128,62 | 33.0 | 13,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.081.699,58 | 32.0 | 73,58 |
| WRT1V | WARTSILA | Industrie | 1.080.353,75 | 32.0 | 17,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 950.654,25 | 28.0 | 15,75 |
| EXO | EXOR NV | Financials | 934.582,75 | 28.0 | 94,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 928.164,98 | 27.0 | 71,91 |
| VACN | VAT GROUP AG | Industrie | 902.571,80 | 27.0 | 366,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 896.558,23 | 26.0 | 270,78 |
| ALFA | ALFA LAVAL | Industrie | 893.868,55 | 26.0 | 40,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 862.857,85 | 25.0 | 20,08 |
| BAMI | BANCO BPM | Financials | 829.269,79 | 25.0 | 6,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 827.512,13 | 24.0 | 26,16 |
| HNR1 | HANNOVER RUECK | Financials | 824.400,00 | 24.0 | 240,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 807.106,40 | 24.0 | 73,40 |
| SAAB B | SAAB CLASS B | Industrie | 752.826,74 | 22.0 | 20,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 750.612,04 | 22.0 | 6,30 |
| AGN | AEGON LTD | Financials | 730.290,54 | 22.0 | 6,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 727.820,32 | 22.0 | 53,84 |
| TREL B | TRELLEBORG B | Industrie | 721.591,93 | 21.0 | 30,60 |
| EQT | EQT | Financials | 716.638,44 | 21.0 | 25,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 716.286,94 | 21.0 | 105,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 710.864,04 | 21.0 | 44,06 |
| ENX | EURONEXT NV | Financials | 659.141,60 | 19.0 | 103,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 654.430,35 | 19.0 | 41,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 649.176,00 | 19.0 | 122,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 618.674,20 | 18.0 | 41,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 608.798,85 | 18.0 | 110,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 581.440,24 | 17.0 | 74,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 577.138,62 | 17.0 | 45,62 |
| TLX | TALANX AG | Financials | 573.880,40 | 17.0 | 78,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 553.408,83 | 16.0 | 14,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 539.718,40 | 16.0 | 83,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 531.443,80 | 16.0 | 264,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 526.240,00 | 16.0 | 11.440,00 |
| PST | POSTE ITALIANE | Financials | 517.794,19 | 15.0 | 13,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 517.067,10 | 15.0 | 90,05 |
| A5G | AIB GROUP PLC | Financials | 490.697,96 | 14.0 | 5,45 |
| WISE | WISE PLC CLASS A | Financials | 483.919,01 | 14.0 | 10,04 |
| VOLV A | VOLVO CLASS A | Industrie | 447.268,46 | 13.0 | 23,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 439.651,00 | 13.0 | 83,00 |
| RF | EURAZEO | Financials | 405.650,40 | 12.0 | 69,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 405.042,92 | 12.0 | 27,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 391.909,41 | 12.0 | 7,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 385.959,88 | 11.0 | 30,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 379.549,85 | 11.0 | 8,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 373.438,09 | 11.0 | 13,25 |
| RAA | RATIONAL AG | Industrie | 364.577,50 | 11.0 | 878,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 351.945,00 | 10.0 | 197,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 339.397,62 | 10.0 | 30,28 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 327.035,39 | 10.0 | 413,97 |
| INPST | INPOST SA | Industrie | 325.388,18 | 10.0 | 17,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 313.550,00 | 9.0 | 50,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 301.799,32 | 9.0 | 31,00 |
| NEM | NEMETSCHEK | IT | 296.010,00 | 9.0 | 99,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 291.221,19 | 9.0 | 25,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 278.406,96 | 8.0 | 48,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 263.446,91 | 8.0 | 23,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.372,32 | 7.0 | 13,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 162.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 140.169,35 | 4.0 | 94,58 |
| SK | SEB SA | Zyklische Konsumgüter | 110.221,50 | 3.0 | 93,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.335,17 | 1.0 | 119,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.231,10 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.757,16 | 1.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.257,68 | 0.0 | 8,56 |
| ULZ4 | STOXX 600 TECH DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 765,80 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 209,20 |
| SXPZ4 | STOXX EUR LARGE 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 522,70 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 878,20 |
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