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 137 securities.

Note: The data shown here is as of date Feb. 24, 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 43.575.979,18 512.0 10,93
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.188.760,17 461.0 15,25
ENR SIEMENS ENERGY N AG Industrie 38.758.389,90 456.0 165,70
ASML ASML HOLDING NV IT 30.926.444,40 364.0 1.249,20
RHM RHEINMETALL AG Industrie 29.412.129,00 346.0 1.701,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.811.484,90 327.0 20,06
IBE IBERDROLA SA Versorger 26.808.893,90 315.0 19,85
SAF SAFRAN SA Industrie 26.653.072,00 313.0 346,00
SIE SIEMENS N AG Industrie 26.259.728,00 309.0 240,65
HSBA HSBC HOLDINGS PLC Financials 25.738.522,11 303.0 14,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.951.242,41 282.0 52,60
UCG UNICREDIT Financials 21.190.518,80 249.0 73,70
BARC BARCLAYS PLC Financials 15.703.682,45 185.0 5,30
GLE SOCIETE GENERALE SA Financials 15.442.001,16 182.0 74,42
ISP INTESA SANPAOLO Financials 15.227.500,86 179.0 5,86
DBK DEUTSCHE BANK AG Financials 15.185.290,65 179.0 30,68
LLOY LLOYDS BANKING GROUP PLC Financials 14.608.948,43 172.0 1,19
AIR AIRBUS GROUP Industrie 13.883.110,84 163.0 183,14
BA. BAE SYSTEMS PLC Industrie 13.661.791,46 161.0 24,45
INGA ING GROEP NV Financials 12.458.442,44 146.0 25,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.343.036,00 145.0 236,00
ABBN ABB LTD Industrie 12.339.888,21 145.0 76,44
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.868.087,55 140.0 396,63
NWG NATWEST GROUP PLC Financials 10.356.095,45 122.0 6,98
CABK CAIXABANK SA Financials 9.735.176,56 114.0 10,97
STAN STANDARD CHARTERED PLC Financials 9.251.956,88 109.0 20,77
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.829.839,31 104.0 44,13
HOLN HOLCIM LTD AG Materialien 8.725.443,92 103.0 80,47
EBS ERSTE GROUP BANK AG Financials 8.173.464,00 96.0 107,20
HEI HEIDELBERG MATERIALS AG Materialien 8.076.304,50 95.0 203,50
LR LEGRAND SA Industrie 7.925.159,80 93.0 154,15
EOAN E.ON N Versorger 7.409.879,10 87.0 18,48
LDO LEONARDO FINMECCANICA SPA Industrie 7.257.820,44 85.0 57,98
SREN SWISS RE LTD Financials 7.165.348,68 84.0 141,28
CBK COMMERZBANK AG Financials 6.767.793,21 80.0 34,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.566.511,90 77.0 5,71
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 6.493.347,45 76.0 162,74
ORA ORANGE SA Kommunikation 6.291.506,48 74.0 17,73
FER FERROVIAL Industrie 6.223.359,32 73.0 61,64
SAAB B SAAB CLASS B Industrie 6.210.546,25 73.0 60,81
ENGI ENGIE SA Versorger 6.159.588,24 72.0 26,52
NDA FI NORDEA BANK Financials 5.858.429,75 69.0 16,75
III 3I GROUP PLC Financials 5.796.773,39 68.0 38,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.453.370,00 64.0 106,20
HO THALES SA Industrie 5.156.443,50 61.0 253,50
G ASSICURAZIONI GENERALI Financials 5.146.392,36 60.0 35,94
PRU PRUDENTIAL PLC Financials 4.956.115,08 58.0 12,79
SLHN SWISS LIFE HOLDING AG Financials 4.649.136,63 55.0 951,91
UCB UCB SA Gesundheitsversorgung 4.445.330,40 52.0 270,20
SAND SANDVIK Industrie 4.179.984,88 49.0 35,87
AV. AVIVA PLC Financials 4.167.205,62 49.0 7,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.052.830,92 48.0 51,72
PRY PRYSMIAN Industrie 4.019.493,22 47.0 96,02
BAMI BANCO BPM Financials 3.795.324,00 45.0 13,00
BPE BPER BANCA Financials 3.641.376,10 43.0 12,40
RYA RYANAIR HOLDINGS PLC Industrie 3.639.253,86 43.0 26,58
SAB BANCO DE SABADELL SA Financials 3.626.820,70 43.0 3,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.599.433,09 42.0 72,67
AER AERCAP HOLDINGS NV Industrie 3.470.105,10 41.0 125,26
ABN ABN AMRO BANK NV Financials 3.447.731,00 41.0 29,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.371.199,69 40.0 216,95
NXT NEXT PLC Zyklische Konsumgüter  3.185.770,73 37.0 150,23
RWE RWE AG Versorger 3.185.451,84 37.0 51,68
MTX MTU AERO ENGINES HOLDING AG Industrie 3.172.447,50 37.0 397,50
NN NN GROUP NV Financials 3.141.239,40 37.0 70,20
NOKIA NOKIA IT 2.995.630,40 35.0 6,42
KBC KBC GROEP Financials 2.983.341,60 35.0 117,90
DANSKE DANSKE BANK Financials 2.901.858,80 34.0 45,73
AENA AENA SME SA Industrie 2.882.572,65 34.0 27,41
PST POSTE ITALIANE Financials 2.862.211,59 34.0 23,31
FRES FRESNILLO PLC Materialien 2.847.814,80 33.0 45,49
WRT1V WARTSILA Industrie 2.574.190,50 30.0 36,75
SAMPO SAMPO CLASS A Financials 2.529.197,62 30.0 9,27
SMIN SMITHS GROUP PLC Industrie 2.447.235,41 29.0 30,85
ELE ENDESA SA Versorger 2.428.726,74 29.0 32,01
SPSN SWISS PRIME SITE AG Immobilien 2.413.674,89 28.0 151,68
REP REPSOL SA Energie 2.371.755,75 28.0 18,52
BT.A BT GROUP PLC Kommunikation 2.364.358,10 28.0 2,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.360.723,44 28.0 138.866,07
BKT BANKINTER SA Financials 2.322.349,00 27.0 14,50
KER KERING SA Zyklische Konsumgüter  2.210.634,00 26.0 286,50
EUR EUR CASH Cash und/oder Derivate 2.200.039,33 26.0 100,00
MT ARCELORMITTAL SA Materialien 2.171.317,12 26.0 56,48
ANTO ANTOFAGASTA PLC Materialien 2.162.708,82 25.0 46,69
G1A GEA GROUP AG Industrie 2.112.403,50 25.0 65,25
UNI UNIPOL ASSICURAZIONI SPA Financials 1.993.107,90 23.0 21,35
A5G AIB GROUP PLC Financials 1.955.867,22 23.0 8,87
TIT TELECOM ITALIA Kommunikation 1.903.822,78 22.0 0,65
SRG SNAM Versorger 1.854.191,58 22.0 6,40
BIRG BANK OF IRELAND GROUP PLC Financials 1.784.979,51 21.0 16,82
TEL2 B TELE2 B Kommunikation 1.772.591,51 21.0 17,91
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.766.271,46 21.0 13.798,99
CNA CENTRICA PLC Versorger 1.659.483,20 20.0 2,20
HLMA HALMA PLC IT 1.610.759,68 19.0 45,45
BOL BOLIDEN Materialien 1.477.135,86 17.0 63,00
TLX TALANX AG Financials 1.468.740,00 17.0 107,60
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.426.621,40 17.0 4,92
ASRNL ASR NEDERLAND NV Financials 1.416.649,80 17.0 62,38
AGS AGEAS SA Financials 1.393.966,75 16.0 63,25
EN BOUYGUES SA Industrie 1.389.955,68 16.0 51,36
ORNBV ORION CLASS B Gesundheitsversorgung 1.374.213,75 16.0 68,25
BEAN BELIMO N AG Industrie 1.349.019,40 16.0 902,96
METSO METSO CORPORATION Industrie 1.310.771,16 15.0 17,07
TELIA TELIA COMPANY Kommunikation 1.276.801,23 15.0 4,27
HAG HENSOLDT AG Industrie 1.246.345,40 15.0 80,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.245.245,40 15.0 187,65
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.228.791,02 14.0 0,92
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.215.101,30 14.0 15,27
EDV ENDEAVOUR MINING Materialien 1.210.661,34 14.0 57,32
LOGN LOGITECH INTERNATIONAL SA IT 1.141.838,91 13.0 75,65
INF INFORMA PLC Kommunikation 1.095.509,27 13.0 9,35
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.046.442,80 12.0 31,72
HOT HOCHTIEF AG Industrie 1.029.448,20 12.0 402,60
NESTE NESTE Energie 976.763,06 11.0 21,07
ANA ACCIONA SA Versorger 970.310,90 11.0 196,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 962.325,75 11.0 8,64
GJF GJENSIDIGE FORSIKRING Financials 895.606,03 11.0 23,88
BMED BANCA MEDIOLANUM Financials 837.390,58 10.0 17,81
FORTUM FORTUM Versorger 794.575,98 9.0 19,58
MNG M&G PLC Financials 721.492,98 8.0 3,64
ELI ELIA GROUP SA Versorger 684.546,00 8.0 135,50
CON CONTINENTAL AG Zyklische Konsumgüter  675.634,08 8.0 72,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 641.457,48 8.0 42,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 529.875,00 6.0 235,50
MAP MAPFRE SA Financials 385.192,85 5.0 4,01
GBP GBP CASH Cash und/oder Derivate 368.673,11 4.0 114,42
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 216.000,00 3.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 147.595,82 2.0 108,42
DKK DKK CASH Cash und/oder Derivate 111.018,76 1.0 13,39
SEK SEK CASH Cash und/oder Derivate 59.156,28 1.0 9,36
CHF CHF CASH Cash und/oder Derivate 55.479,61 1.0 109,52
USD USD CASH Cash und/oder Derivate 50.217,79 1.0 84,78
NOK NOK CASH Cash und/oder Derivate 13.453,39 0.0 8,86
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 856,50
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 652,50
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 369,65
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.158,40