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 Aug. 27, 2025 (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 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.789.836,63 | 400.0 | 106,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 28.083.827,26 | 390.0 | 12,23 |
| SAP | SAP | IT | 26.923.813,10 | 374.0 | 231,85 |
| ALV | ALLIANZ | Financials | 26.663.175,00 | 371.0 | 364,50 |
| SAN | BANCO SANTANDER SA | Financials | 26.197.062,94 | 364.0 | 8,15 |
| RHM | RHEINMETALL AG | Industrie | 25.678.985,50 | 357.0 | 1.635,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.041.386,68 | 293.0 | 93,82 |
| SIE | SIEMENS N AG | Industrie | 20.426.904,00 | 284.0 | 234,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.143.420,42 | 280.0 | 48,96 |
| IBE | IBERDROLA SA | Versorger | 20.044.625,36 | 279.0 | 16,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.374.344,37 | 269.0 | 597,62 |
| UCG | UNICREDIT | Financials | 18.111.674,49 | 252.0 | 66,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.361.766,80 | 241.0 | 31,60 |
| SAF | SAFRAN SA | Industrie | 15.825.024,00 | 220.0 | 288,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.602.270,45 | 217.0 | 15,85 |
| DBK | DEUTSCHE BANK AG | Financials | 14.033.669,71 | 195.0 | 31,41 |
| ISP | INTESA SANPAOLO | Financials | 13.241.798,84 | 184.0 | 5,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.889.693,12 | 179.0 | 618,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.686.549,40 | 176.0 | 545,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.318.093,90 | 171.0 | 20,49 |
| GLE | SOCIETE GENERALE SA | Financials | 11.509.160,00 | 160.0 | 52,00 |
| CS | AXA SA | Financials | 11.076.418,01 | 154.0 | 39,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.902.276,00 | 152.0 | 256,50 |
| BARC | BARCLAYS PLC | Financials | 10.332.372,39 | 144.0 | 4,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.110.142,93 | 141.0 | 0,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.589.151,70 | 133.0 | 265,90 |
| SREN | SWISS RE AG | Financials | 8.882.772,08 | 123.0 | 154,66 |
| NWG | NATWEST GROUP PLC | Financials | 8.719.577,02 | 121.0 | 6,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.425.692,90 | 117.0 | 204,90 |
| INGA | ING GROEP NV | Financials | 8.003.645,00 | 111.0 | 20,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.812.449,84 | 109.0 | 72,04 |
| III | 3I GROUP PLC | Financials | 7.480.163,76 | 104.0 | 47,42 |
| EOAN | E.ON N | Versorger | 6.758.734,59 | 94.0 | 15,57 |
| CBK | COMMERZBANK AG | Financials | 6.755.519,60 | 94.0 | 34,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.475.660,40 | 90.0 | 36,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.315.685,02 | 88.0 | 48,54 |
| CABK | CAIXABANK SA | Financials | 6.247.805,58 | 87.0 | 8,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.183.678,54 | 86.0 | 53,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.811.871,96 | 81.0 | 16,11 |
| HOLN | HOLCIM LTD AG | Materialien | 5.581.523,43 | 78.0 | 71,06 |
| SAAB B | SAAB CLASS B | Industrie | 5.354.176,72 | 74.0 | 48,37 |
| G | ASSICURAZIONI GENERALI | Financials | 5.270.171,92 | 73.0 | 34,06 |
| HO | THALES SA | Industrie | 5.241.304,80 | 73.0 | 225,20 |
| ORA | ORANGE SA | Kommunikation | 5.064.194,62 | 70.0 | 13,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.060.118,32 | 70.0 | 93,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.645.373,92 | 65.0 | 937,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.628.412,00 | 64.0 | 83,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.368.744,92 | 61.0 | 5,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.364.895,92 | 61.0 | 34,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.179.896,55 | 58.0 | 8,98 |
| DSV | DSV | Industrie | 3.629.640,65 | 50.0 | 194,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.520.261,04 | 49.0 | 146,33 |
| AV. | AVIVA PLC | Financials | 3.475.308,31 | 48.0 | 7,85 |
| FER | FERROVIAL | Industrie | 3.403.946,70 | 47.0 | 46,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.388.296,42 | 47.0 | 115,66 |
| SAB | BANCO DE SABADELL SA | Financials | 3.318.096,89 | 46.0 | 3,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.206.541,69 | 45.0 | 76,61 |
| LR | LEGRAND SA | Industrie | 3.137.169,00 | 44.0 | 130,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.120.952,50 | 43.0 | 47,02 |
| ENX | EURONEXT NV | Financials | 3.110.304,00 | 43.0 | 143,20 |
| ENGI | ENGIE SA | Versorger | 3.105.379,74 | 43.0 | 17,98 |
| USD | USD CASH | Cash und/oder Derivate | 3.037.374,11 | 42.0 | 85,81 |
| BAMI | BANCO BPM | Financials | 2.973.131,70 | 41.0 | 11,90 |
| BT.A | BT GROUP PLC | Kommunikation | 2.867.499,28 | 40.0 | 2,50 |
| AENA | AENA SME SA | Industrie | 2.841.474,23 | 40.0 | 25,13 |
| DNB | DNB BANK | Financials | 2.771.110,11 | 39.0 | 23,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.746.670,55 | 38.0 | 64,95 |
| NN | NN GROUP NV | Financials | 2.736.617,60 | 38.0 | 59,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.729.383,86 | 38.0 | 141,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.727.967,80 | 38.0 | 384,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.576.212,72 | 36.0 | 26,48 |
| PRU | PRUDENTIAL PLC | Financials | 2.553.155,54 | 35.0 | 11,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.376.702,45 | 33.0 | 44,11 |
| PST | POSTE ITALIANE | Financials | 2.372.465,00 | 33.0 | 20,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.336.591,06 | 32.0 | 4,04 |
| UCB | UCB SA | Gesundheitsversorgung | 2.213.829,25 | 31.0 | 199,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.211.358,16 | 31.0 | 11,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.178.001,11 | 30.0 | 106,14 |
| G1A | GEA GROUP AG | Industrie | 2.175.301,35 | 30.0 | 62,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.166.224,00 | 30.0 | 119,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.163.164,01 | 30.0 | 25,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.107.991,48 | 29.0 | 325,11 |
| HELN | HELVETIA HOLDING AG | Financials | 2.009.434,01 | 28.0 | 222,43 |
| G24 | SCOUT24 N | Kommunikation | 1.983.635,00 | 28.0 | 115,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.905.884,35 | 26.0 | 9,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.892.364,02 | 26.0 | 126.158,05 |
| BKT | BANKINTER SA | Financials | 1.880.684,60 | 26.0 | 13,05 |
| TLX | TALANX AG | Financials | 1.879.188,00 | 26.0 | 119,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.860.057,89 | 26.0 | 25,33 |
| ELE | ENDESA SA | Versorger | 1.849.154,40 | 26.0 | 26,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.845.000,00 | 26.0 | 250,00 |
| BPE | BPER BANCA | Financials | 1.812.637,63 | 25.0 | 9,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.743.752,65 | 24.0 | 18,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.679.230,25 | 23.0 | 12.818,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.630.740,05 | 23.0 | 224,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.605.282,99 | 22.0 | 21,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.580.071,15 | 22.0 | 69,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.564.280,45 | 22.0 | 14,80 |
| AGS | AGEAS SA | Financials | 1.532.225,70 | 21.0 | 61,55 |
| FGR | EIFFAGE SA | Industrie | 1.469.991,50 | 20.0 | 109,75 |
| SRG | SNAM | Versorger | 1.461.034,78 | 20.0 | 5,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.427.961,64 | 20.0 | 61,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.346.124,09 | 19.0 | 27,50 |
| CNA | CENTRICA PLC | Versorger | 1.278.097,28 | 18.0 | 1,91 |
| AM | DASSAULT AVIATION SA | Industrie | 1.229.800,00 | 17.0 | 275,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.217.430,99 | 17.0 | 311,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.204.431,49 | 17.0 | 9,59 |
| TEL | TELENOR | Kommunikation | 1.171.926,30 | 16.0 | 14,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.148.207,19 | 16.0 | 8,48 |
| BEAN | BELIMO N AG | Industrie | 1.096.019,24 | 15.0 | 954,72 |
| TIT | TELECOM ITALIA | Kommunikation | 1.065.653,51 | 15.0 | 0,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.039.650,57 | 14.0 | 4,54 |
| EN | BOUYGUES SA | Industrie | 1.021.893,60 | 14.0 | 36,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.019.898,99 | 14.0 | 3,18 |
| HAG | HENSOLDT AG | Industrie | 995.874,75 | 14.0 | 87,75 |
| NEM | NEMETSCHEK | IT | 909.585,00 | 13.0 | 118,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 870.911,29 | 12.0 | 24,00 |
| SECU B | SECURITAS B | Industrie | 841.063,29 | 12.0 | 13,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 806.361,11 | 11.0 | 8,05 |
| FRES | FRESNILLO PLC | Materialien | 750.825,26 | 10.0 | 20,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 732.104,00 | 10.0 | 0,74 |
| ALO | ALSTOM SA | Industrie | 717.176,90 | 10.0 | 20,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 626.006,64 | 9.0 | 31,28 |
| BMED | BANCA MEDIOLANUM | Financials | 622.989,90 | 9.0 | 17,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 586.475,13 | 8.0 | 10,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 541.466,25 | 8.0 | 19,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 536.940,00 | 7.0 | 188,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 500.211,88 | 7.0 | 107,32 |
| ANA | ACCIONA SA | Versorger | 498.672,30 | 7.0 | 174,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 491.447,45 | 7.0 | 80,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 454.735,11 | 6.0 | 13,40 |
| ELI | ELIA GROUP SA | Versorger | 432.164,40 | 6.0 | 99,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 236.000,00 | 3.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -34,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 28,57 | 0.0 | 0,00 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 797,90 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 305,75 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.031,70 |
| SXPU5 | STOXX EUR LARGE 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 573,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.099,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.149.108,06 | -516.0 | 100,00 |
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