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 142 securities.

Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 23.008.413,60 555.0 271,80
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.488.212,32 470.0 309,46
DTE DEUTSCHE TELEKOM N AG Kommunikation 18.622.234,68 449.0 33,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.950.215,66 360.0 618,19
SU SCHNEIDER ELECTRIC Industrie 14.653.702,50 353.0 242,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.794.591,37 308.0 56,54
SIE SIEMENS N AG Industrie 11.442.851,95 276.0 211,15
IBE IBERDROLA SA Versorger 10.722.959,72 258.0 13,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 10.511.893,91 253.0 7,37
ABBN ABB LTD Industrie 9.653.397,84 233.0 53,33
ZURN ZURICH INSURANCE GROUP AG Financials 9.208.822,77 222.0 604,21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.918.856,58 191.0 53,26
UBSG UBS GROUP AG Financials 7.768.548,66 187.0 32,28
ENR SIEMENS ENERGY N AG Industrie 7.414.471,46 179.0 57,38
UCG UNICREDIT Financials 7.159.215,55 173.0 47,23
SAF SAFRAN SA Industrie 6.836.681,20 165.0 245,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.733.697,57 162.0 140,33
REL RELX PLC Industrie 6.726.764,76 162.0 48,95
ISP INTESA SANPAOLO Financials 6.484.889,87 156.0 4,34
RACE FERRARI NV Zyklische Konsumgüter  6.445.428,00 155.0 443,90
BARC BARCLAYS PLC Financials 6.272.257,04 151.0 3,64
HOLN HOLCIM LTD AG Materialien 6.202.047,19 150.0 102,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.051.936,00 146.0 528,00
NWG NATWEST GROUP PLC Financials 5.714.490,53 138.0 5,30
DB1 DEUTSCHE BOERSE AG Financials 5.641.155,30 136.0 240,90
DSV DSV Industrie 5.539.960,89 134.0 190,99
INVE B INVESTOR CLASS B Financials 5.321.751,28 128.0 27,78
III 3I GROUP PLC Financials 5.170.135,48 125.0 48,29
EUR EUR CASH Cash und/oder Derivate 5.048.459,10 122.0 100,00
UCB UCB SA Gesundheitsversorgung 4.885.924,80 118.0 191,20
EXPN EXPERIAN PLC Industrie 4.852.186,52 117.0 47,44
CS AXA SA Financials 4.440.073,26 107.0 37,74
LONN LONZA GROUP AG Gesundheitsversorgung 4.400.416,17 106.0 644,47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.336.216,46 105.0 93,58
ARGX ARGENX Gesundheitsversorgung 4.227.945,00 102.0 633,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.961.184,73 95.0 34,31
ERIC B ERICSSON B IT 3.741.592,38 90.0 7,45
ADYEN ADYEN NV Financials 3.712.256,80 89.0 1.544,20
WKL WOLTERS KLUWER NV Industrie 3.692.496,00 89.0 178,90
INGA ING GROEP NV Financials 3.432.146,17 83.0 15,83
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.228.954,95 78.0 4,68
STAN STANDARD CHARTERED PLC Financials 3.117.506,78 75.0 13,26
GIVN GIVAUDAN SA Materialien 3.065.427,79 74.0 4.076,37
PRY PRYSMIAN Industrie 2.974.903,80 72.0 64,30
ASSA B ASSA ABLOY B Industrie 2.960.235,29 71.0 29,08
G ASSICURAZIONI GENERALI Financials 2.947.708,78 71.0 31,58
NOKIA NOKIA IT 2.859.608,75 69.0 4,69
MTX MTU AERO ENGINES HOLDING AG Industrie 2.761.813,60 67.0 330,40
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.753.256,55 66.0 47,45
DBK DEUTSCHE BANK AG Financials 2.572.445,43 62.0 18,51
RHM RHEINMETALL AG Industrie 2.190.807,00 53.0 731,00
SLHN SWISS LIFE HOLDING AG Financials 2.190.702,53 53.0 813,78
EBS ERSTE GROUP BANK AG Financials 2.150.068,02 52.0 61,86
CABK CAIXABANK SA Financials 2.148.875,12 52.0 6,02
AENA AENA SME SA Industrie 1.954.370,00 47.0 218,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.918.609,90 46.0 130,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.887.378,78 45.0 324,68
PGHN PARTNERS GROUP HOLDING AG Financials 1.884.177,00 45.0 1.497,76
FER FERROVIAL Industrie 1.786.302,00 43.0 42,00
KOG KONGSBERG GRUPPEN Industrie 1.775.018,38 43.0 98,02
HEI HEIDELBERG MATERIALS AG Materialien 1.707.757,65 41.0 145,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.593.471,80 38.0 37,55
AER AERCAP HOLDINGS NV Industrie 1.561.595,54 38.0 93,87
CBK COMMERZBANK AG Financials 1.530.064,78 37.0 18,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.368.940,80 33.0 98,40
SGSN SGS SA Industrie 1.354.967,35 33.0 97,07
PUB PUBLICIS GROUPE SA Kommunikation 1.341.750,80 32.0 105,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.277.408,22 31.0 4,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.236.044,40 30.0 26,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.226.316,32 30.0 77,96
ENX EURONEXT NV Financials 1.198.068,30 29.0 113,10
NXT NEXT PLC Zyklische Konsumgüter  1.170.766,30 28.0 118,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.142.484,00 28.0 50,25
BT.A BT GROUP PLC Kommunikation 1.127.472,78 27.0 1,80
SCHP SCHINDLER HOLDING PAR AG Industrie 1.121.017,89 27.0 279,00
NN NN GROUP NV Financials 1.087.015,02 26.0 44,59
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.077.887,76 26.0 13,48
1CO COVESTRO V AG Materialien 1.009.760,40 24.0 59,30
ORK ORKLA Nichtzyklische Konsumgüter 993.910,52 24.0 9,02
BALN BALOISE HOLDING AG Financials 991.196,58 24.0 180,71
G1A GEA GROUP AG Industrie 981.695,60 24.0 52,70
ADDT B ADDTECH CLASS B Industrie 948.586,37 23.0 29,36
RO ROCHE HOLDING AG Gesundheitsversorgung 941.205,61 23.0 329,90
LDO LEONARDO FINMECCANICA SPA Industrie 934.743,60 23.0 29,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 874.130,42 21.0 124,70
ALO ALSTOM SA Industrie 856.958,62 21.0 20,38
TELIA TELIA COMPANY Kommunikation 839.760,60 20.0 3,00
SAB BANCO DE SABADELL SA Financials 831.759,40 20.0 2,36
LIFCO B LIFCO CLASS B Industrie 830.840,61 20.0 33,70
HNR1 HANNOVER RUECK Financials 829.885,00 20.0 253,40
ZEAL ZEALAND PHARMA Gesundheitsversorgung 811.196,62 20.0 96,00
AUTO AUTO TRADER GROUP PLC Kommunikation 801.374,71 19.0 9,38
EQT EQT Financials 795.194,55 19.0 32,49
WRT1V WARTSILA Industrie 729.600,08 18.0 19,12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 712.692,65 17.0 16,55
HELN HELVETIA HOLDING AG Financials 711.245,49 17.0 172,30
SCHN SCHINDLER HOLDING AG Industrie 698.413,24 17.0 271,55
ALFA ALFA LAVAL Industrie 689.033,79 17.0 41,57
G24 SCOUT24 N Kommunikation 680.135,40 16.0 94,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 679.351,46 16.0 81,82
EVD CTS EVENTIM AG Kommunikation 662.827,65 16.0 97,95
TRYG TRYG Financials 659.063,99 16.0 19,92
BPE BPER BANCA Financials 643.942,98 16.0 6,27
AC ACCOR SA Zyklische Konsumgüter  638.868,78 15.0 50,38
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 617.500,00 15.0 9.500,00
SECU B SECURITAS B Industrie 614.683,74 15.0 13,97
PST POSTE ITALIANE Financials 613.656,92 15.0 14,66
TEL2 B TELE2 B Kommunikation 606.106,14 15.0 11,05
NEM NEMETSCHEK IT 591.936,80 14.0 121,10
HL. HARGREAVES LANSDOWN PLC Financials 564.180,47 14.0 13,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 535.849,71 13.0 28,53
KGF KINGFISHER PLC Zyklische Konsumgüter  499.537,91 12.0 2,98
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 489.544,58 12.0 17,51
LEG LEG IMMOBILIEN N Immobilien 470.785,66 11.0 80,38
DHER DELIVERY HERO Zyklische Konsumgüter  450.331,70 11.0 26,65
BALD B FASTIGHETS BALDER CLASS B Immobilien 448.320,97 11.0 7,24
SAAB B SAAB CLASS B Industrie 448.075,79 11.0 19,38
RAA RATIONAL AG Industrie 427.063,00 10.0 864,50
ROCK B ROCKWOOL INTERNATIONAL B Industrie 425.587,14 10.0 355,84
INPST INPOST SA Industrie 421.599,92 10.0 16,42
SW SODEXO SA Zyklische Konsumgüter  390.339,00 9.0 71,10
INDU C INDUSTRIVARDEN SERIES Financials 378.291,80 9.0 35,03
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 365.449,50 9.0 58,50
LATO B LATOUR INVESTMENT CLASS B Industrie 349.953,99 8.0 25,66
INDU A INDUSTRIVARDEN A Financials 288.368,53 7.0 35,14
DIE DIETEREN (D) SA Zyklische Konsumgüter  216.830,40 5.0 159,20
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 91.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 80.190,59 2.0 13,41
nan ACS ACTIVIDADES Industrie 9.597,75 0.0 50,25
USD USD CASH Cash und/oder Derivate 8.776,70 0.0 96,94
CHF CHF/EUR Cash und/oder Derivate 2.733,52 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.830,76 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 846,43 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 437,52 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 34,53 0.0 1,00
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 239,85
QBH5 STOXX 600 INDUS MAR 25 Cash und/oder Derivate 0,00 0.0 942,50
SXPH5 STOXX EUR LARGE 200 MAR 25 Cash und/oder Derivate 0,00 0.0 569,50
NOK NOK CASH Cash und/oder Derivate -57.766,66 -1.0 8,65
SEK SEK CASH Cash und/oder Derivate -408.531,34 -10.0 8,89
CHF CHF CASH Cash und/oder Derivate -1.647.051,35 -40.0 106,49
GBP GBP CASH Cash und/oder Derivate -1.670.643,80 -40.0 120,10