Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 144 securities.
Note: The data shown here is as of date Juni 30, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 49.952.656 | 621.0 | 1.612,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 41.697.517 | 519.0 | 16,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.840.863 | 433.0 | 136,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.526.139 | 417.0 | 366,84 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 30.418.681 | 378.0 | 11,92 |
| TTE | TOTALENERGIES | Energie | 27.252.756 | 339.0 | 68,98 |
| IBE | IBERDROLA SA | Versorger | 26.854.463 | 334.0 | 21,82 |
| ABBN | ABB LTD | Industrie | 25.667.999 | 319.0 | 92,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.644.443 | 319.0 | 157,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.383.113 | 303.0 | 165,81 |
| SHEL | SHELL PLC | Energie | 23.096.242 | 287.0 | 33,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.507.340 | 243.0 | 21,55 |
| RIO | RIO TINTO PLC | Materialien | 17.362.517 | 216.0 | 82,06 |
| NOKIA | NOKIA | IT | 16.091.461 | 200.0 | 11,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.239.195 | 190.0 | 54,70 |
| GLEN | GLENCORE PLC | Materialien | 13.051.512 | 162.0 | 5,93 |
| BP. | BP PLC | Energie | 12.914.825 | 161.0 | 5,48 |
| ENGI | ENGIE SA | Versorger | 11.933.495 | 148.0 | 27,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.644.205 | 145.0 | 22,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.540.336 | 131.0 | 78,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 10.483.293 | 130.0 | 1,26 |
| ENEL | ENEL | Versorger | 9.859.572 | 123.0 | 10,10 |
| ENI | ENI | Energie | 9.259.461 | 115.0 | 20,50 |
| PRY | PRYSMIAN | Industrie | 8.696.435 | 108.0 | 144,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.629.349 | 107.0 | 76,87 |
| RWE | RWE AG | Versorger | 8.629.040 | 107.0 | 56,00 |
| CABK | CAIXABANK SA | Finanzwesen | 7.998.625 | 99.0 | 12,22 |
| SAND | SANDVIK | Industrie | 7.882.178 | 98.0 | 35,09 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.818.944 | 97.0 | 35,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.537.228 | 94.0 | 46,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.535.816 | 94.0 | 126,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.932.141 | 86.0 | 23,66 |
| NG. | NATIONAL GRID PLC | Versorger | 6.844.339 | 85.0 | 14,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 6.755.942 | 84.0 | 16,39 |
| SSE | SSE PLC | Versorger | 6.693.200 | 83.0 | 28,52 |
| ASM | ASM INTERNATIONAL NV | IT | 6.572.283 | 82.0 | 971,80 |
| ORA | ORANGE SA | Kommunikation | 6.482.550 | 81.0 | 16,78 |
| EOAN | E.ON N | Versorger | 6.333.628 | 79.0 | 18,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.987.069 | 74.0 | 79,26 |
| REP | REPSOL SA | Energie | 5.903.989 | 73.0 | 21,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.744.600 | 71.0 | 201,18 |
| STMPA | STMICROELECTRONICS NV | IT | 5.725.379 | 71.0 | 63,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.510.144 | 69.0 | 114,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.424.833 | 67.0 | 42,06 |
| MT | ARCELORMITTAL SA | Materialien | 4.654.467 | 58.0 | 51,50 |
| FER | FERROVIAL NV | Industrie | 4.546.942 | 57.0 | 59,84 |
| BAS | BASF N | Materialien | 4.389.034 | 55.0 | 46,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.245.004 | 53.0 | 23,86 |
| VACN | VAT GROUP AG | Industrie | 4.113.977 | 51.0 | 741,25 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.096.369 | 51.0 | 46,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.754.831 | 47.0 | 278,90 |
| EQNR | EQUINOR | Energie | 3.715.478 | 46.0 | 27,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.640.231 | 45.0 | 1,20 |
| UCB | UCB SA | Gesundheitsversorgung | 3.608.896 | 45.0 | 263,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.578.752 | 45.0 | 10,39 |
| BPE | BPER BANCA | Finanzwesen | 3.272.827 | 41.0 | 13,32 |
| SWED A | SWEDBANK | Finanzwesen | 3.232.166 | 40.0 | 32,28 |
| NN | NN GROUP NV | Finanzwesen | 3.221.283 | 40.0 | 76,04 |
| WRT1V | WARTSILA | Industrie | 3.055.134 | 38.0 | 32,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.051.291 | 38.0 | 129,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.928.398 | 36.0 | 35,33 |
| ERIC B | ERICSSON B | IT | 2.867.829 | 36.0 | 9,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.849.978 | 35.0 | 43,45 |
| NESTE | NESTE | Energie | 2.813.270 | 35.0 | 27,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.755.475 | 34.0 | 7,99 |
| ELE | ENDESA SA | Versorger | 2.624.452 | 33.0 | 39,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.578.443 | 32.0 | 684,84 |
| SRG | SNAM | Versorger | 2.557.143 | 32.0 | 6,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.539.964 | 32.0 | 115,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.434.061 | 30.0 | 144,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.380.447 | 30.0 | 17,41 |
| HOT | HOCHTIEF AG | Industrie | 2.358.353 | 29.0 | 496,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.194.260 | 27.0 | 225,21 |
| BOL | BOLIDEN | Materialien | 2.040.445 | 25.0 | 48,05 |
| NHY | NORSK HYDRO | Materialien | 1.984.271 | 25.0 | 7,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.926.618 | 24.0 | 4,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.858.982 | 23.0 | 4,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.857.772 | 23.0 | 172,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.847.365 | 23.0 | 109,22 |
| EN | BOUYGUES SA | Industrie | 1.790.027 | 22.0 | 48,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.761.959 | 22.0 | 43,36 |
| TEN | TENARIS SA | Energie | 1.744.534 | 22.0 | 24,60 |
| ALFA | ALFA LAVAL | Industrie | 1.694.491 | 21.0 | 50,93 |
| FRES | FRESNILLO PLC | Materialien | 1.649.404 | 21.0 | 32,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.622.462 | 20.0 | 36,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.492.260 | 19.0 | 15,63 |
| CNA | CENTRICA PLC | Versorger | 1.407.819 | 18.0 | 2,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.374.608 | 17.0 | 54,75 |
| HLMA | HALMA PLC | IT | 1.355.666 | 17.0 | 44,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.334.215 | 17.0 | 372,68 |
| METSO | METSO CORPORATION | Industrie | 1.332.382 | 17.0 | 14,81 |
| FORTUM | FORTUM | Versorger | 1.326.053 | 16.0 | 19,98 |
| AKRBP | AKER BP | Energie | 1.237.418 | 15.0 | 26,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.233.159 | 15.0 | 23,69 |
| ANA | ACCIONA SA | Versorger | 1.231.776 | 15.0 | 273,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.219.391 | 15.0 | 80,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.189.866 | 15.0 | 57,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.178.409 | 15.0 | 1,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.158.915 | 14.0 | 16,41 |
| MNG | M&G PLC | Finanzwesen | 1.149.854 | 14.0 | 3,86 |
| IG | ITALGAS | Versorger | 1.140.127 | 14.0 | 10,32 |
| OMV | OMV AG | Energie | 1.130.618 | 14.0 | 54,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.104.180 | 14.0 | 165,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.101.781 | 14.0 | 38,10 |
| ELI | ELIA GROUP SA | Versorger | 1.041.597 | 13.0 | 139,40 |
| RXL | REXEL SA | Industrie | 1.008.331 | 13.0 | 37,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 993.422 | 12.0 | 46,70 |
| ORSTED | ORSTED A/S | Versorger | 985.328 | 12.0 | 19,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 936.064 | 12.0 | 41,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 926.409 | 12.0 | 108,28 |
| FGR | EIFFAGE SA | Industrie | 915.632 | 11.0 | 128,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 896.838 | 11.0 | 210,92 |
| SVT | SEVERN TRENT PLC | Versorger | 878.927 | 11.0 | 34,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 867.641 | 11.0 | 6,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 767.317 | 10.0 | 18,49 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 747.632 | 9.0 | 9,55 |
| BCVN | BC VAUD N | Finanzwesen | 724.607 | 9.0 | 128,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 724.127 | 9.0 | 83,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 698.720 | 9.0 | 47,75 |
| KBX | KNORR BREMSE AG | Industrie | 641.402 | 8.0 | 98,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 593.729 | 7.0 | 3,89 |
| GET | GETLINK | Industrie | 570.615 | 7.0 | 18,79 |
| IDR | INDRA SISTEMAS SA | IT | 511.447 | 6.0 | 48,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 511.355 | 6.0 | 1.232,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 468.457 | 6.0 | 230,20 |
| INPST | INPOST SA | Industrie | 372.088 | 5.0 | 15,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 357.120 | 4.0 | 11.520,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 351.000 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 291.251 | 4.0 | 9,00 |
| VAR | VAR ENERGI | Energie | 273.322 | 3.0 | 3,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 231.879 | 3.0 | 13,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 112.134 | 1.0 | 1,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.844 | 1.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 66.721 | 1.0 | 87,55 |
| CHF | CHF/EUR | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 396,30 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.029,00 |
| SXPU6 | STOXX EUR LARGE 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -778.925 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
