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 Nov. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.229.880,71 412.0 13,22
SAN BANCO SANTANDER SA Financials 33.255.942,65 400.0 9,17
RHM RHEINMETALL AG Industrie 31.635.261,00 381.0 1.787,00
ALV ALLIANZ Financials 29.430.291,20 354.0 356,80
SAP SAP IT 28.316.640,00 341.0 216,25
ENR SIEMENS ENERGY N AG Industrie 26.934.702,00 324.0 106,50
IBE IBERDROLA SA Versorger 24.623.693,62 296.0 17,63
SIE SIEMENS N AG Industrie 24.094.570,50 290.0 245,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.001.661,98 265.0 47,42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.217.471,72 243.0 18,20
UCG UNICREDIT Financials 20.170.688,00 243.0 65,60
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 19.721.845,65 237.0 539,50
SAF SAFRAN SA Industrie 19.147.494,00 230.0 309,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 16.538.511,88 199.0 26,69
DBK DEUTSCHE BANK AG Financials 16.355.449,00 197.0 32,45
ISP INTESA SANPAOLO Financials 15.590.834,27 188.0 5,77
ZURN ZURICH INSURANCE GROUP AG Financials 14.317.220,16 172.0 612,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.286.689,20 172.0 544,40
GLE SOCIETE GENERALE SA Financials 14.209.409,40 171.0 56,90
BA. BAE SYSTEMS PLC Industrie 14.068.863,02 169.0 20,75
BARC BARCLAYS PLC Financials 12.828.564,99 154.0 4,75
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.705.850,00 153.0 311,80
LLOY LLOYDS BANKING GROUP PLC Financials 12.554.274,79 151.0 1,06
CS AXA SA Financials 12.069.928,08 145.0 37,94
NWG NATWEST GROUP PLC Financials 10.600.085,88 128.0 6,94
SREN SWISS RE AG Financials 10.461.438,87 126.0 161,03
DB1 DEUTSCHE BOERSE AG Financials 10.016.965,50 121.0 208,50
INGA ING GROEP NV Financials 9.851.573,00 119.0 22,70
BN DANONE SA Nichtzyklische Konsumgüter 9.599.956,74 116.0 78,18
HEI HEIDELBERG MATERIALS AG Materialien 9.372.125,40 113.0 201,30
III 3I GROUP PLC Financials 8.688.740,65 105.0 48,99
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.015.632,10 96.0 61,70
EOAN E.ON N Versorger 7.813.000,80 94.0 16,00
STAN STANDARD CHARTERED PLC Financials 7.624.170,95 92.0 18,61
CBK COMMERZBANK AG Financials 7.566.914,77 91.0 33,91
CABK CAIXABANK SA Financials 7.477.442,43 90.0 9,21
LDO LEONARDO FINMECCANICA SPA Industrie 7.433.411,60 89.0 50,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.364.334,60 89.0 36,20
HOLN HOLCIM LTD AG Materialien 6.775.415,65 82.0 76,68
HO THALES SA Industrie 6.315.303,60 76.0 241,30
SAAB B SAAB CLASS B Industrie 5.941.098,07 71.0 47,70
G ASSICURAZIONI GENERALI Financials 5.818.839,60 70.0 33,04
ORA ORANGE SA Kommunikation 5.811.487,39 70.0 14,15
EBS ERSTE GROUP BANK AG Financials 5.801.149,20 70.0 92,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.333.054,78 64.0 5,42
SLHN SWISS LIFE HOLDING AG Financials 5.238.461,22 63.0 939,46
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.078.856,09 61.0 35,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.918.228,64 59.0 80,86
FER FERROVIAL Industrie 4.493.165,16 54.0 54,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.287.066,86 52.0 158,19
ENGI ENGIE SA Versorger 4.124.826,18 50.0 21,18
DSV DSV Industrie 4.102.734,14 49.0 191,44
AV. AVIVA PLC Financials 3.883.785,58 47.0 7,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.729.581,47 45.0 79,03
BAMI BANCO BPM Financials 3.715.847,23 45.0 13,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.697.661,55 44.0 77,55
SAB BANCO DE SABADELL SA Financials 3.642.197,96 44.0 3,30
NXT NEXT PLC Zyklische Konsumgüter  3.592.207,72 43.0 164,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.585.201,12 43.0 47,91
LR LEGRAND SA Industrie 3.558.353,00 43.0 131,00
NN NN GROUP NV Financials 3.156.558,00 38.0 60,82
PRU PRUDENTIAL PLC Financials 3.132.183,11 38.0 12,26
ENX EURONEXT NV Financials 3.116.304,00 37.0 127,30
DNB DNB BANK Financials 3.018.291,74 36.0 22,29
RYA RYANAIR HOLDINGS PLC Industrie 2.968.752,60 36.0 27,06
MTX MTU AERO ENGINES HOLDING AG Industrie 2.947.203,00 35.0 369,00
AENA AENA SME SA Industrie 2.862.195,40 34.0 22,45
UCB UCB SA Gesundheitsversorgung 2.799.809,60 34.0 224,20
PST POSTE ITALIANE Financials 2.734.037,85 33.0 20,95
AER AERCAP HOLDINGS NV Industrie 2.730.592,81 33.0 118,02
BT.A BT GROUP PLC Kommunikation 2.604.227,75 31.0 2,02
KPN KONINKLIJKE KPN NV Kommunikation 2.546.181,05 31.0 3,90
SPSN SWISS PRIME SITE AG Immobilien 2.541.076,68 31.0 124,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.523.984,96 30.0 11,43
ELE ENDESA SA Versorger 2.490.344,85 30.0 31,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.483.554,70 30.0 40,88
BPE BPER BANCA Financials 2.432.612,32 29.0 10,73
G1A GEA GROUP AG Industrie 2.352.544,20 28.0 60,30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.278.430,05 27.0 134.024,94
ABN ABN AMRO BANK NV Financials 2.260.767,60 27.0 27,30
EUR EUR CASH Cash und/oder Derivate 2.250.572,64 27.0 100,00
HELN HELVETIA HOLDING AG Financials 2.238.330,07 27.0 219,72
SCHP SCHINDLER HOLDING PAR AG Industrie 2.219.220,51 27.0 303,92
BKT BANKINTER SA Financials 2.211.088,00 27.0 13,60
SAMPO SAMPO CLASS A Financials 2.139.167,52 26.0 9,76
HNR1 HANNOVER RUECK Financials 2.138.994,00 26.0 257,40
UNI UNIPOL ASSICURAZIONI SPA Financials 2.075.036,55 25.0 19,15
KOG KONGSBERG GRUPPEN Industrie 2.050.637,99 25.0 21,26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.996.976,93 24.0 13.402,49
TLX TALANX AG Financials 1.939.361,60 23.0 109,10
G24 SCOUT24 N Kommunikation 1.807.641,00 22.0 93,00
BALN BALOISE HOLDING AG Financials 1.803.920,36 22.0 220,80
SRG SNAM Versorger 1.780.948,44 21.0 5,64
TEL2 B TELE2 B Kommunikation 1.700.055,41 20.0 13,73
FGR EIFFAGE SA Industrie 1.638.345,15 20.0 108,55
AGS AGEAS SA Financials 1.612.276,80 19.0 57,45
SMIN SMITHS GROUP PLC Industrie 1.570.924,91 19.0 28,47
ASRNL ASR NEDERLAND NV Financials 1.523.792,38 18.0 58,18
CNA CENTRICA PLC Versorger 1.502.356,93 18.0 1,99
ORNBV ORION CLASS B Gesundheitsversorgung 1.493.241,00 18.0 57,90
AM DASSAULT AVIATION SA Industrie 1.387.558,40 17.0 275,20
EN BOUYGUES SA Industrie 1.351.697,17 16.0 40,51
TIT TELECOM ITALIA Kommunikation 1.299.630,69 16.0 0,49
SCHN SCHINDLER HOLDING AG Industrie 1.271.901,68 15.0 288,35
TELIA TELIA COMPANY Kommunikation 1.241.496,21 15.0 3,43
ORK ORKLA Nichtzyklische Konsumgüter 1.224.780,87 15.0 8,64
HAG HENSOLDT AG Industrie 1.215.145,00 15.0 95,00
TEL TELENOR Kommunikation 1.193.694,59 14.0 12,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.111.949,83 13.0 4,31
FRES FRESNILLO PLC Materialien 1.105.992,51 13.0 26,31
BEAN BELIMO N AG Industrie 1.081.817,73 13.0 839,27
GJF GJENSIDIGE FORSIKRING Financials 964.544,61 12.0 23,57
SECU B SECURITAS B Industrie 918.248,03 11.0 12,95
BCP BANCO COMERCIAL PORTUGUES SA Financials 884.274,97 11.0 0,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 878.629,62 11.0 7,78
ALO ALSTOM SA Industrie 833.789,16 10.0 21,48
NEM NEMETSCHEK IT 800.147,70 10.0 92,90
BMED BANCA MEDIOLANUM Financials 746.289,68 9.0 18,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 714.249,60 9.0 31,66
ANA ACCIONA SA Versorger 641.155,00 8.0 198,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 588.167,55 7.0 18,45
GBP GBP CASH Cash und/oder Derivate 570.063,37 7.0 113,87
ENT ENTAIN PLC Zyklische Konsumgüter  563.909,03 7.0 8,57
EVD CTS EVENTIM AG Kommunikation 544.806,00 7.0 79,65
ELI ELIA GROUP SA Versorger 512.087,70 6.0 104,70
DIE DIETEREN (D) SA Zyklische Konsumgüter  478.668,90 6.0 150,10
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 256.000,00 3.0 100,00
DKK DKK CASH Cash und/oder Derivate 120.083,13 1.0 13,39
NOK NOK CASH Cash und/oder Derivate 84.607,69 1.0 8,54
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 51.219,46 1.0 107,78
SEK SEK CASH Cash und/oder Derivate 40.580,29 0.0 9,09
USD USD CASH Cash und/oder Derivate 36.380,12 0.0 86,61
CHF CHF CASH Cash und/oder Derivate 27.232,43 0.0 107,39
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 325,45
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.068,90
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 597,70