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 136 securities.

Note: The data shown here is as of date Dez. 16, 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
SAN BANCO SANTANDER SA Financials 42.955.685,35 506.0 9,87
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.563.239,35 419.0 12,69
ENR SIEMENS ENERGY N AG Industrie 30.568.767,00 360.0 119,80
RHM RHEINMETALL AG Industrie 29.666.769,00 350.0 1.573,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.581.037,88 349.0 19,56
SIE SIEMENS N AG Industrie 28.462.915,55 335.0 239,15
IBE IBERDROLA SA Versorger 26.309.048,96 310.0 18,11
ASML ASML HOLDING NV IT 25.134.207,00 296.0 931,00
SAF SAFRAN SA Industrie 24.608.191,00 290.0 293,00
HSBA HSBC HOLDINGS PLC Financials 24.368.787,44 287.0 12,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.290.732,94 286.0 48,93
UCG UNICREDIT Financials 21.631.033,71 255.0 69,03
DBK DEUTSCHE BANK AG Financials 17.373.183,97 205.0 32,09
BARC BARCLAYS PLC Financials 16.700.116,58 197.0 5,17
ISP INTESA SANPAOLO Financials 16.440.673,16 194.0 5,79
AIR AIRBUS GROUP Industrie 16.189.313,76 191.0 196,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.079.617,50 190.0 282,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 15.963.932,20 188.0 490,67
GLE SOCIETE GENERALE SA Financials 14.599.003,36 172.0 64,34
LLOY LLOYDS BANKING GROUP PLC Financials 14.478.502,88 171.0 1,08
INGA ING GROEP NV Financials 12.694.001,47 150.0 23,32
BA. BAE SYSTEMS PLC Industrie 11.784.858,02 139.0 19,28
NWG NATWEST GROUP PLC Financials 11.638.074,73 137.0 7,18
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.574.996,10 136.0 52,90
ABBN ABB LTD Industrie 11.125.494,26 131.0 63,02
CABK CAIXABANK SA Financials 9.837.060,66 116.0 10,13
STAN STANDARD CHARTERED PLC Financials 9.766.320,12 115.0 20,05
HEI HEIDELBERG MATERIALS AG Materialien 9.637.160,00 114.0 223,60
HOLN HOLCIM LTD AG Materialien 9.632.261,60 114.0 81,21
EBS ERSTE GROUP BANK AG Financials 8.034.693,60 95.0 97,15
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.776.462,23 92.0 178,23
SREN SWISS RE AG Financials 7.749.360,31 91.0 139,69
CBK COMMERZBANK AG Financials 7.568.625,20 89.0 35,18
LR LEGRAND SA Industrie 7.074.992,00 83.0 125,80
EOAN E.ON N Versorger 6.738.219,29 79.0 15,36
LDO LEONARDO FINMECCANICA SPA Industrie 6.595.538,85 78.0 48,15
FER FERROVIAL Industrie 6.290.265,60 74.0 57,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.289.526,40 74.0 5,00
III 3I GROUP PLC Financials 5.869.249,78 69.0 35,93
NDA FI NORDEA BANK Financials 5.835.220,98 69.0 15,42
ENGI ENGIE SA Versorger 5.528.284,50 65.0 21,75
ORA ORANGE SA Kommunikation 5.383.750,68 63.0 13,86
G ASSICURAZIONI GENERALI Financials 5.383.112,48 63.0 34,36
PRU PRUDENTIAL PLC Financials 5.344.460,89 63.0 12,60
SAAB B SAAB CLASS B Industrie 5.209.443,02 61.0 46,59
HO THALES SA Industrie 5.081.198,40 60.0 231,30
SLHN SWISS LIFE HOLDING AG Financials 5.008.119,43 59.0 951,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.840.654,95 57.0 86,55
AV. AVIVA PLC Financials 4.671.908,53 55.0 7,59
RYA RYANAIR HOLDINGS PLC Industrie 4.363.329,60 51.0 29,61
UCB UCB SA Gesundheitsversorgung 4.217.703,40 50.0 238,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.089.277,50 48.0 48,50
BAMI BANCO BPM Financials 4.059.212,10 48.0 12,70
SAB BANCO DE SABADELL SA Financials 3.903.979,45 46.0 3,35
PRY PRYSMIAN Industrie 3.789.413,18 45.0 84,14
ABN ABN AMRO BANK NV Financials 3.725.071,60 44.0 29,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.692.565,78 44.0 217,04
AER AERCAP HOLDINGS NV Industrie 3.655.258,81 43.0 120,54
NXT NEXT PLC Zyklische Konsumgüter  3.545.218,80 42.0 152,71
BPE BPER BANCA Financials 3.475.212,10 41.0 11,02
SAND SANDVIK Industrie 3.419.795,52 40.0 26,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.344.926,87 39.0 61,69
NN NN GROUP NV Financials 3.142.492,64 37.0 64,16
MTX MTU AERO ENGINES HOLDING AG Industrie 3.101.251,20 37.0 355,20
KBC KBC GROEP Financials 3.063.008,85 36.0 110,55
RWE RWE AG Versorger 2.953.905,99 35.0 43,77
SAMPO SAMPO CLASS A Financials 2.916.317,43 34.0 10,01
PST POSTE ITALIANE Financials 2.812.840,44 33.0 20,92
DANSKE DANSKE BANK Financials 2.779.546,02 33.0 41,00
NOKIA NOKIA IT 2.698.599,18 32.0 5,28
AENA AENA SME SA Industrie 2.673.842,64 32.0 23,82
KER KERING SA Zyklische Konsumgüter  2.565.573,90 30.0 304,05
ELE ENDESA SA Versorger 2.563.419,05 30.0 30,85
BKT BANKINTER SA Financials 2.456.953,17 29.0 14,01
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.383.684,28 28.0 108,00
WRT1V WARTSILA Industrie 2.338.918,39 28.0 30,49
A5G AIB GROUP PLC Financials 2.315.824,10 27.0 9,04
SMIN SMITHS GROUP PLC Industrie 2.255.439,03 27.0 26,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.243.997,43 26.0 124.665,88
BT.A BT GROUP PLC Kommunikation 2.234.684,60 26.0 2,11
FRES FRESNILLO PLC Materialien 2.229.390,76 26.0 32,52
REP REPSOL SA Energie 2.205.305,45 26.0 15,73
SPSN SWISS PRIME SITE AG Immobilien 2.137.363,29 25.0 126,59
UNI UNIPOL ASSICURAZIONI SPA Financials 2.028.018,20 24.0 19,82
G1A GEA GROUP AG Industrie 1.917.686,25 23.0 55,95
BIRG BANK OF IRELAND GROUP PLC Financials 1.862.816,76 22.0 16,02
SRG SNAM Versorger 1.770.090,59 21.0 5,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.765.709,93 21.0 12.434,51
ANTO ANTOFAGASTA PLC Materialien 1.756.649,64 21.0 34,62
TLX TALANX AG Financials 1.672.528,00 20.0 111,80
MT ARCELORMITTAL SA Materialien 1.652.856,75 19.0 39,25
TIT TELECOM ITALIA Kommunikation 1.611.644,90 19.0 0,50
CNA CENTRICA PLC Versorger 1.576.872,09 19.0 1,91
LOGN LOGITECH INTERNATIONAL SA IT 1.574.211,09 19.0 95,14
HLMA HALMA PLC IT 1.561.641,78 18.0 40,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.500.355,41 18.0 4,72
TEL2 B TELE2 B Kommunikation 1.485.487,67 18.0 13,70
ASRNL ASR NEDERLAND NV Financials 1.484.618,52 17.0 59,64
AGS AGEAS SA Financials 1.411.801,30 17.0 58,45
BEAN BELIMO N AG Industrie 1.375.763,52 16.0 841,44
ORNBV ORION CLASS B Gesundheitsversorgung 1.351.542,50 16.0 61,25
EN BOUYGUES SA Industrie 1.304.611,43 15.0 43,99
INF INFORMA PLC Kommunikation 1.303.587,24 15.0 10,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.264.570,88 15.0 0,86
METSO METSO CORPORATION Industrie 1.229.232,40 14.0 14,60
HAG HENSOLDT AG Industrie 1.219.313,60 14.0 72,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.197.457,08 14.0 13,73
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.147.318,10 14.0 31,70
BOL BOLIDEN Materialien 1.146.686,27 14.0 44,64
TELIA TELIA COMPANY Kommunikation 1.138.984,17 13.0 3,48
GJF GJENSIDIGE FORSIKRING Financials 1.017.206,05 12.0 24,72
ANA ACCIONA SA Versorger 986.804,00 12.0 182,00
BMED BANCA MEDIOLANUM Financials 975.964,01 12.0 18,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 965.473,26 11.0 7,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 963.043,95 11.0 132,45
EDV ENDEAVOUR MINING Materialien 950.091,40 11.0 41,02
HOT HOCHTIEF AG Industrie 949.521,60 11.0 339,60
NESTE NESTE Energie 946.182,00 11.0 18,60
FORTUM FORTUM Versorger 814.560,18 10.0 18,29
EUR EUR CASH Cash und/oder Derivate 745.179,21 9.0 100,00
MNG M&G PLC Financials 686.587,71 8.0 3,15
CON CONTINENTAL AG Zyklische Konsumgüter  682.459,20 8.0 66,40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 625.363,20 7.0 37,60
ELI ELIA GROUP SA Versorger 580.142,70 7.0 104,70
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 526.654,00 6.0 214,00
MAP MAPFRE SA Financials 440.904,34 5.0 4,18
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 322.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 237.461,15 3.0 113,87
DKK DKK CASH Cash und/oder Derivate 189.522,25 2.0 13,39
USD USD CASH Cash und/oder Derivate 87.220,58 1.0 85,02
NOK NOK CASH Cash und/oder Derivate 86.691,97 1.0 8,39
SEK SEK CASH Cash und/oder Derivate 39.116,06 0.0 9,16
CHF CHF CASH Cash und/oder Derivate 22.614,76 0.0 106,92
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.065,70
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 344,45
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 608,80