Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 153 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| SAN | BANCO SANTANDER SA | Financials | 40.011.106,80 | 486.0 | 10,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.916.324,70 | 460.0 | 162,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.518.002,65 | 456.0 | 14,60 |
| ASML | ASML HOLDING NV | IT | 29.470.732,80 | 358.0 | 1.190,40 |
| RHM | RHEINMETALL AG | Industrie | 27.813.174,00 | 338.0 | 1.609,00 |
| SIE | SIEMENS N AG | Industrie | 27.394.576,00 | 333.0 | 251,05 |
| IBE | IBERDROLA SA | Versorger | 27.092.514,44 | 329.0 | 20,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.501.322,72 | 322.0 | 19,11 |
| SAF | SAFRAN SA | Industrie | 25.636.249,60 | 311.0 | 332,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.759.742,49 | 301.0 | 14,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.777.431,65 | 277.0 | 50,02 |
| UCG | UNICREDIT | Financials | 20.509.086,92 | 249.0 | 71,33 |
| BARC | BARCLAYS PLC | Financials | 15.461.055,94 | 188.0 | 5,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.206.062,74 | 185.0 | 114,88 |
| ISP | INTESA SANPAOLO | Financials | 14.796.362,34 | 180.0 | 5,70 |
| DBK | DEUTSCHE BANK AG | Financials | 14.653.124,80 | 178.0 | 29,60 |
| AIR | AIRBUS GROUP | Industrie | 14.586.590,52 | 177.0 | 192,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.187.899,39 | 172.0 | 1,15 |
| GLE | SOCIETE GENERALE SA | Financials | 13.840.116,60 | 168.0 | 66,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.509.348,30 | 164.0 | 258,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.632.549,50 | 153.0 | 22,61 |
| ABBN | ABB LTD | Industrie | 12.378.769,02 | 150.0 | 76,68 |
| INGA | ING GROEP NV | Financials | 11.853.808,62 | 144.0 | 23,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.573.863,44 | 141.0 | 386,80 |
| NWG | NATWEST GROUP PLC | Financials | 9.883.756,31 | 120.0 | 6,67 |
| CABK | CAIXABANK SA | Financials | 8.891.727,62 | 108.0 | 10,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.793.255,01 | 107.0 | 19,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.504.697,94 | 103.0 | 42,51 |
| HOLN | HOLCIM LTD AG | Materialien | 8.307.445,90 | 101.0 | 76,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.776.990,00 | 94.0 | 102,00 |
| LR | LEGRAND SA | Industrie | 7.673.241,00 | 93.0 | 149,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.479.015,15 | 91.0 | 188,45 |
| EOAN | E.ON N | Versorger | 7.447.981,32 | 90.0 | 18,57 |
| SREN | SWISS RE AG | Financials | 7.194.446,57 | 87.0 | 141,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.769.626,24 | 82.0 | 54,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.654.450,56 | 81.0 | 166,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.457.126,79 | 78.0 | 5,61 |
| CBK | COMMERZBANK AG | Financials | 6.325.260,96 | 77.0 | 32,16 |
| FER | FERROVIAL | Industrie | 6.187.012,64 | 75.0 | 61,28 |
| SAAB B | SAAB CLASS B | Industrie | 6.149.123,28 | 75.0 | 60,21 |
| ORA | ORANGE SA | Kommunikation | 6.089.184,41 | 74.0 | 17,16 |
| ENGI | ENGIE SA | Versorger | 6.059.715,58 | 74.0 | 26,09 |
| III | 3I GROUP PLC | Financials | 5.962.648,45 | 72.0 | 39,47 |
| NDA FI | NORDEA BANK | Financials | 5.660.817,04 | 69.0 | 16,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.047.705,00 | 61.0 | 98,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.988.878,96 | 61.0 | 34,84 |
| HO | THALES SA | Industrie | 4.987.613,20 | 61.0 | 245,20 |
| PRU | PRUDENTIAL PLC | Financials | 4.760.300,19 | 58.0 | 12,28 |
| UCB | UCB SA | Gesundheitsversorgung | 4.598.334,00 | 56.0 | 279,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.584.356,47 | 56.0 | 938,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.273.937,84 | 52.0 | 109,58 |
| PRY | PRYSMIAN | Industrie | 4.143.401,78 | 50.0 | 98,98 |
| SAND | SANDVIK | Industrie | 4.138.778,85 | 50.0 | 35,52 |
| AV. | AVIVA PLC | Financials | 4.044.553,45 | 49.0 | 7,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.969.768,26 | 48.0 | 50,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.668.006,43 | 45.0 | 26,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.562.410,96 | 43.0 | 71,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.517.036,77 | 43.0 | 126,95 |
| BAMI | BANCO BPM | Financials | 3.430.389,00 | 42.0 | 11,75 |
| SAB | BANCO DE SABADELL SA | Financials | 3.390.312,50 | 41.0 | 3,13 |
| BPE | BPER BANCA | Financials | 3.388.930,85 | 41.0 | 11,55 |
| ABN | ABN AMRO BANK NV | Financials | 3.319.470,70 | 40.0 | 28,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.230.093,19 | 39.0 | 207,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.147.706,40 | 38.0 | 394,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.102.498,11 | 38.0 | 146,30 |
| RWE | RWE AG | Versorger | 3.078.818,10 | 37.0 | 49,95 |
| NN | NN GROUP NV | Financials | 3.041.901,06 | 37.0 | 67,98 |
| AENA | AENA SME SA | Industrie | 2.912.018,85 | 35.0 | 27,69 |
| KBC | KBC GROEP | Financials | 2.865.678,00 | 35.0 | 113,25 |
| FRES | FRESNILLO PLC | Materialien | 2.774.536,07 | 34.0 | 44,32 |
| PST | POSTE ITALIANE | Financials | 2.772.575,62 | 34.0 | 22,58 |
| DANSKE | DANSKE BANK | Financials | 2.767.905,87 | 34.0 | 43,62 |
| NOKIA | NOKIA | IT | 2.739.769,20 | 33.0 | 5,87 |
| SAMPO | SAMPO CLASS A | Financials | 2.441.908,66 | 30.0 | 8,95 |
| WRT1V | WARTSILA | Industrie | 2.421.490,22 | 29.0 | 34,57 |
| BT.A | BT GROUP PLC | Kommunikation | 2.417.660,17 | 29.0 | 2,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.408.077,15 | 29.0 | 151,33 |
| ELE | ENDESA SA | Versorger | 2.399.135,88 | 29.0 | 31,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.384.275,22 | 29.0 | 30,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.287.557,10 | 28.0 | 134.562,07 |
| KER | KERING SA | Zyklische Konsumgüter | 2.194.044,60 | 27.0 | 284,35 |
| REP | REPSOL SA | Energie | 2.175.229,70 | 26.0 | 16,99 |
| BKT | BANKINTER SA | Financials | 2.148.573,23 | 26.0 | 13,41 |
| G1A | GEA GROUP AG | Industrie | 2.081.648,20 | 25.0 | 64,30 |
| MT | ARCELORMITTAL SA | Materialien | 2.004.470,16 | 24.0 | 52,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.974.627,57 | 24.0 | 42,63 |
| TIT | TELECOM ITALIA | Kommunikation | 1.891.471,75 | 23.0 | 0,64 |
| A5G | AIB GROUP PLC | Financials | 1.885.266,26 | 23.0 | 8,54 |
| SRG | SNAM | Versorger | 1.818.835,01 | 22.0 | 6,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.759.722,90 | 21.0 | 18,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.746.217,39 | 21.0 | 17,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.699.954,29 | 21.0 | 13.280,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.659.717,79 | 20.0 | 15,64 |
| CNA | CENTRICA PLC | Versorger | 1.656.283,72 | 20.0 | 2,20 |
| HLMA | HALMA PLC | IT | 1.578.221,89 | 19.0 | 44,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.443.139,26 | 18.0 | 4,98 |
| BEAN | BELIMO N AG | Industrie | 1.440.648,15 | 17.0 | 964,29 |
| BOL | BOLIDEN | Materialien | 1.437.077,51 | 17.0 | 61,29 |
| TLX | TALANX AG | Financials | 1.420.965,00 | 17.0 | 104,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.366.233,60 | 17.0 | 60,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.366.159,75 | 17.0 | 67,85 |
| AGS | AGEAS SA | Financials | 1.352.092,65 | 16.0 | 61,35 |
| EN | BOUYGUES SA | Industrie | 1.327.981,41 | 16.0 | 49,07 |
| METSO | METSO CORPORATION | Industrie | 1.285.815,06 | 16.0 | 16,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.245.351,95 | 15.0 | 4,17 |
| HAG | HENSOLDT AG | Industrie | 1.244.804,80 | 15.0 | 80,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.241.570,62 | 15.0 | 9,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.210.904,47 | 15.0 | 15,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.169.263,20 | 14.0 | 176,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.145.040,12 | 14.0 | 0,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.132.236,42 | 14.0 | 75,02 |
| INF | INFORMA PLC | Kommunikation | 1.114.767,50 | 14.0 | 9,52 |
| EDV | ENDEAVOUR MINING | Materialien | 1.109.797,89 | 13.0 | 52,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.043.803,60 | 13.0 | 31,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.025.572,45 | 12.0 | 84,39 |
| NESTE | NESTE | Energie | 961.928,50 | 12.0 | 20,75 |
| HOT | HOCHTIEF AG | Industrie | 947.112,80 | 11.0 | 370,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 944.497,74 | 11.0 | 8,48 |
| ANA | ACCIONA SA | Versorger | 937.687,10 | 11.0 | 189,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 885.312,86 | 11.0 | 23,61 |
| BMED | BANCA MEDIOLANUM | Financials | 820.934,28 | 10.0 | 17,46 |
| FORTUM | FORTUM | Versorger | 769.009,95 | 9.0 | 18,95 |
| MNG | M&G PLC | Financials | 708.253,12 | 9.0 | 3,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 691.363,92 | 8.0 | 73,84 |
| ELI | ELIA GROUP SA | Versorger | 656.760,00 | 8.0 | 130,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 626.920,20 | 8.0 | 41,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 535.500,00 | 7.0 | 238,00 |
| MAP | MAPFRE SA | Financials | 367.509,34 | 4.0 | 3,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.750,97 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 213.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.914,31 | 1.0 | 8,85 |
| SEK | SEK/EUR | Cash und/oder Derivate | 772,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 138,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 103,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 28,38 | 0.0 | 1,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,30 |
| SXPH6 | STOXX EUR LARGE 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,20 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,35 |
| QBH6 | STOXX 600 INDUS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.150,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -53,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.616.737,71 | -238.0 | 100,00 |
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