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 135 securities.

Note: The data shown here is as of date Okt. 29, 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
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.791.351,80 410.0 13,05
SAN BANCO SANTANDER SA Financials 31.200.555,75 379.0 8,61
RHM RHEINMETALL AG Industrie 30.891.735,00 375.0 1.745,00
SAP SAP IT 30.653.990,40 372.0 234,10
ALV ALLIANZ Financials 29.479.781,60 358.0 357,40
ENR SIEMENS ENERGY N AG Industrie 26.289.786,60 319.0 103,95
IBE IBERDROLA SA Versorger 24.728.475,30 300.0 17,70
SIE SIEMENS N AG Industrie 24.148.506,25 293.0 246,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 20.756.973,40 252.0 44,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.488.731,04 249.0 560,48
UCG UNICREDIT Financials 19.420.436,80 236.0 63,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.090.268,55 232.0 17,19
SAF SAFRAN SA Industrie 18.918.219,80 230.0 305,30
DTE DEUTSCHE TELEKOM N AG Kommunikation 17.976.104,52 218.0 29,01
ISP INTESA SANPAOLO Financials 15.158.506,11 184.0 5,61
DBK DEUTSCHE BANK AG Financials 14.921.512,10 181.0 29,61
BA. BAE SYSTEMS PLC Industrie 14.537.622,78 177.0 21,44
ZURN ZURICH INSURANCE GROUP AG Financials 14.500.645,92 176.0 619,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.396.909,80 175.0 548,60
GLE SOCIETE GENERALE SA Financials 13.550.132,76 165.0 54,26
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.938.125,00 157.0 317,50
CS AXA SA Financials 12.629.840,40 153.0 39,70
BARC BARCLAYS PLC Financials 12.436.390,64 151.0 4,61
LLOY LLOYDS BANKING GROUP PLC Financials 11.871.932,28 144.0 1,00
DB1 DEUTSCHE BOERSE AG Financials 10.728.001,90 130.0 223,30
SREN SWISS RE AG Financials 10.420.499,38 127.0 160,40
NWG NATWEST GROUP PLC Financials 10.131.400,24 123.0 6,63
BN DANONE SA Nichtzyklische Konsumgüter 9.585.221,58 116.0 78,06
HEI HEIDELBERG MATERIALS AG Materialien 9.418.683,40 114.0 202,30
INGA ING GROEP NV Financials 9.042.181,65 110.0 20,84
III 3I GROUP PLC Financials 8.982.585,09 109.0 50,65
EOAN E.ON N Versorger 7.932.600,00 96.0 16,25
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.916.898,22 96.0 60,94
LDO LEONARDO FINMECCANICA SPA Industrie 7.570.958,98 92.0 51,74
CABK CAIXABANK SA Financials 7.237.125,06 88.0 8,91
STAN STANDARD CHARTERED PLC Financials 6.999.703,03 85.0 17,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.994.454,99 85.0 34,38
HOLN HOLCIM LTD AG Materialien 6.809.082,23 83.0 77,06
CBK COMMERZBANK AG Financials 6.792.594,68 82.0 30,44
HO THALES SA Industrie 6.613.664,40 80.0 252,70
SAAB B SAAB CLASS B Industrie 5.886.380,34 71.0 47,26
G ASSICURAZIONI GENERALI Financials 5.871.674,10 71.0 33,34
ORA ORANGE SA Kommunikation 5.706.720,39 69.0 13,89
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.410.903,04 66.0 88,96
SLHN SWISS LIFE HOLDING AG Financials 5.291.069,07 64.0 948,90
EBS ERSTE GROUP BANK AG Financials 5.283.189,45 64.0 84,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.147.479,99 62.0 5,23
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.135.334,89 62.0 36,37
FER FERROVIAL Industrie 4.514.490,88 55.0 55,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.190.237,29 51.0 154,62
LR LEGRAND SA Industrie 4.047.287,00 49.0 149,00
DSV DSV Industrie 4.035.855,54 49.0 188,32
ENGI ENGIE SA Versorger 3.857.043,56 47.0 19,81
AV. AVIVA PLC Financials 3.826.222,61 46.0 7,66
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.720.647,04 45.0 49,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.719.659,28 45.0 78,82
SAB BANCO DE SABADELL SA Financials 3.530.758,40 43.0 3,20
BAMI BANCO BPM Financials 3.510.193,82 43.0 12,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.468.792,75 42.0 72,75
NXT NEXT PLC Zyklische Konsumgüter  3.327.035,77 40.0 152,67
NN NN GROUP NV Financials 3.110.886,00 38.0 59,94
AENA AENA SME SA Industrie 3.080.206,72 37.0 24,16
ENX EURONEXT NV Financials 3.079.584,00 37.0 125,80
PRU PRUDENTIAL PLC Financials 3.071.447,81 37.0 12,03
MTX MTU AERO ENGINES HOLDING AG Industrie 3.031.865,20 37.0 379,60
DNB DNB BANK Financials 3.027.425,69 37.0 22,36
RYA RYANAIR HOLDINGS PLC Industrie 2.840.391,90 34.0 25,89
UCB UCB SA Gesundheitsversorgung 2.837.273,60 34.0 227,20
PST POSTE ITALIANE Financials 2.728.817,73 33.0 20,91
BT.A BT GROUP PLC Kommunikation 2.708.930,16 33.0 2,10
KPN KONINKLIJKE KPN NV Kommunikation 2.679.195,38 33.0 4,11
SPSN SWISS PRIME SITE AG Immobilien 2.509.395,56 30.0 123,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.494.219,90 30.0 11,29
G1A GEA GROUP AG Industrie 2.446.177,80 30.0 62,70
KOG KONGSBERG GRUPPEN Industrie 2.440.344,86 30.0 25,30
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.418.791,80 29.0 39,82
AER AERCAP HOLDINGS NV Industrie 2.401.318,35 29.0 103,79
ELE ENDESA SA Versorger 2.369.400,95 29.0 30,17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.350.719,70 29.0 138.277,27
SCHP SCHINDLER HOLDING PAR AG Industrie 2.283.288,26 28.0 312,69
BPE BPER BANCA Financials 2.263.180,03 27.0 9,98
HELN HELVETIA HOLDING AG Financials 2.202.230,95 27.0 216,18
SAMPO SAMPO CLASS A Financials 2.140.920,94 26.0 9,77
ABN ABN AMRO BANK NV Financials 2.110.877,88 26.0 25,49
BKT BANKINTER SA Financials 2.108.662,60 26.0 12,97
HNR1 HANNOVER RUECK Financials 2.095.782,00 25.0 252,20
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.081.294,72 25.0 13.968,38
UNI UNIPOL ASSICURAZIONI SPA Financials 2.067.451,56 25.0 19,08
G24 SCOUT24 N Kommunikation 1.959.249,60 24.0 100,80
TLX TALANX AG Financials 1.903.809,60 23.0 107,10
BALN BALOISE HOLDING AG Financials 1.785.642,44 22.0 218,56
TEL2 B TELE2 B Kommunikation 1.728.398,09 21.0 13,96
SRG SNAM Versorger 1.709.584,19 21.0 5,41
AGS AGEAS SA Financials 1.633.324,80 20.0 58,20
FGR EIFFAGE SA Industrie 1.624.761,45 20.0 107,65
SMIN SMITHS GROUP PLC Industrie 1.581.152,78 19.0 28,65
ORNBV ORION CLASS B Gesundheitsversorgung 1.573.190,00 19.0 61,00
EUR EUR CASH Cash und/oder Derivate 1.540.554,33 19.0 100,00
ASRNL ASR NEDERLAND NV Financials 1.519.078,00 18.0 58,00
CNA CENTRICA PLC Versorger 1.516.733,53 18.0 2,01
AM DASSAULT AVIATION SA Industrie 1.411.760,00 17.0 280,00
EN BOUYGUES SA Industrie 1.347.025,79 16.0 40,37
TIT TELECOM ITALIA Kommunikation 1.335.284,04 16.0 0,51
TEL TELENOR Kommunikation 1.311.527,34 16.0 14,02
SCHN SCHINDLER HOLDING AG Industrie 1.310.088,03 16.0 297,00
ORK ORKLA Nichtzyklische Konsumgüter 1.290.259,86 16.0 9,11
TELIA TELIA COMPANY Kommunikation 1.237.660,88 15.0 3,42
HAG HENSOLDT AG Industrie 1.228.575,55 15.0 96,05
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.210.761,15 15.0 4,69
BEAN BELIMO N AG Industrie 1.181.292,37 14.0 916,44
FRES FRESNILLO PLC Materialien 1.028.542,56 12.0 24,46
GJF GJENSIDIGE FORSIKRING Financials 964.889,17 12.0 23,58
SECU B SECURITAS B Industrie 920.026,37 11.0 12,97
NEM NEMETSCHEK IT 881.971,20 11.0 102,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 878.726,29 11.0 7,78
ALO ALSTOM SA Industrie 858.632,04 10.0 22,12
BCP BANCO COMERCIAL PORTUGUES SA Financials 854.769,56 10.0 0,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 712.896,00 9.0 31,60
BMED BANCA MEDIOLANUM Financials 686.634,55 8.0 17,15
ANA ACCIONA SA Versorger 632.434,00 8.0 195,80
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 612.395,59 7.0 19,21
ENT ENTAIN PLC Zyklische Konsumgüter  604.864,59 7.0 9,20
GBP GBP CASH Cash und/oder Derivate 564.878,31 7.0 113,89
EVD CTS EVENTIM AG Kommunikation 536.940,00 7.0 78,50
ELI ELIA GROUP SA Versorger 525.293,40 6.0 107,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  510.558,90 6.0 160,10
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 203.000,00 2.0 100,00
DKK DKK CASH Cash und/oder Derivate 120.057,33 1.0 13,39
NOK NOK CASH Cash und/oder Derivate 85.255,71 1.0 8,61
USD USD CASH Cash und/oder Derivate 35.935,57 0.0 85,77
CHF CHF CASH Cash und/oder Derivate 27.436,91 0.0 108,20
SEK SEK CASH Cash und/oder Derivate 24.354,47 0.0 9,17
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 309,90
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.096,50
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 598,50