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 144 securities.

Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAN BANCO SANTANDER SA Financials 38.252.218,37 476.0 8,83
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 32.636.629,41 406.0 11,69
RHM RHEINMETALL AG Industrie 27.095.211,00 337.0 1.443,00
ENR SIEMENS ENERGY N AG Industrie 27.087.160,55 337.0 106,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.080.523,06 337.0 17,98
SIE SIEMENS N AG Industrie 26.432.413,00 329.0 223,00
IBE IBERDROLA SA Versorger 26.042.454,00 324.0 18,00
EUR EUR CASH Cash und/oder Derivate 23.812.810,79 297.0 100,00
SAF SAFRAN SA Industrie 23.629.430,00 294.0 282,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.565.896,67 293.0 47,67
ASML ASML HOLDING NV IT 23.090.555,60 288.0 858,80
HSBA HSBC HOLDINGS PLC Financials 22.557.639,57 281.0 11,91
UCG UNICREDIT Financials 19.174.010,88 239.0 61,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.215.538,20 214.0 303,70
AIR AIRBUS GROUP Industrie 16.446.310,55 205.0 200,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 16.440.020,78 205.0 507,38
DBK DEUTSCHE BANK AG Financials 15.919.445,82 198.0 29,53
ISP INTESA SANPAOLO Financials 15.399.788,58 192.0 5,45
BARC BARCLAYS PLC Financials 14.628.261,52 182.0 4,55
LLOY LLOYDS BANKING GROUP PLC Financials 13.265.499,68 165.0 0,99
GLE SOCIETE GENERALE SA Financials 12.824.190,40 160.0 56,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  12.042.740,49 150.0 55,33
INGA ING GROEP NV Financials 11.715.767,50 146.0 21,65
BA. BAE SYSTEMS PLC Industrie 11.404.393,93 142.0 18,77
NWG NATWEST GROUP PLC Financials 10.676.516,51 133.0 6,62
ABBN ABB LTD Industrie 10.507.148,84 131.0 59,88
HOLN HOLCIM LTD AG Materialien 9.139.061,00 114.0 77,60
HEI HEIDELBERG MATERIALS AG Materialien 8.956.180,00 112.0 207,80
CABK CAIXABANK SA Financials 8.922.456,94 111.0 9,25
STAN STANDARD CHARTERED PLC Financials 8.826.581,78 110.0 18,25
SREN SWISS RE AG Financials 8.220.981,47 102.0 148,19
NOK NOK CASH Cash und/oder Derivate 7.531.466,29 94.0 8,48
EBS ERSTE GROUP BANK AG Financials 7.509.523,20 94.0 90,80
LR LEGRAND SA Industrie 7.129.146,00 89.0 127,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.949.868,97 87.0 160,75
CBK COMMERZBANK AG Financials 6.816.249,18 85.0 31,98
EOAN E.ON N Versorger 6.652.348,86 83.0 15,31
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.343.344,51 79.0 5,09
LDO LEONARDO FINMECCANICA SPA Industrie 6.159.945,63 77.0 44,97
FER FERROVIAL Industrie 6.106.799,52 76.0 55,92
III 3I GROUP PLC Financials 6.005.411,97 75.0 36,76
NDA FI NORDEA BANK Financials 5.636.551,00 70.0 14,90
ENGI ENGIE SA Versorger 5.487.616,66 68.0 21,59
ORA ORANGE SA Kommunikation 5.410.941,34 67.0 13,93
USD USD CASH Cash und/oder Derivate 5.219.071,75 65.0 86,73
G ASSICURAZIONI GENERALI Financials 5.117.053,38 64.0 33,07
PRU PRUDENTIAL PLC Financials 4.980.943,15 62.0 11,89
HO THALES SA Industrie 4.909.848,00 61.0 223,50
SLHN SWISS LIFE HOLDING AG Financials 4.861.521,96 61.0 923,71
SAAB B SAAB CLASS B Industrie 4.539.257,65 57.0 41,17
AV. AVIVA PLC Financials 4.464.813,11 56.0 7,25
UCB UCB SA Gesundheitsversorgung 4.182.275,40 52.0 236,10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.164.274,80 52.0 75,60
RYA RYANAIR HOLDINGS PLC Industrie 4.015.478,25 50.0 27,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.979.668,00 50.0 47,20
BAMI BANCO BPM Financials 3.792.319,06 47.0 12,07
PRY PRYSMIAN Industrie 3.738.071,00 47.0 83,00
SAB BANCO DE SABADELL SA Financials 3.646.433,34 45.0 3,13
NXT NEXT PLC Zyklische Konsumgüter  3.613.149,20 45.0 155,63
AER AERCAP HOLDINGS NV Industrie 3.445.084,15 43.0 113,61
ABN ABN AMRO BANK NV Financials 3.392.408,16 42.0 26,82
SAND SANDVIK Industrie 3.255.122,09 41.0 25,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.237.231,43 40.0 59,71
BPE BPER BANCA Financials 3.167.740,98 39.0 10,05
MTX MTU AERO ENGINES HOLDING AG Industrie 3.038.388,00 38.0 348,00
RWE RWE AG Versorger 2.974.826,96 37.0 44,08
NN NN GROUP NV Financials 2.961.270,34 37.0 60,46
SAMPO SAMPO CLASS A Financials 2.935.264,02 37.0 10,07
KBC KBC GROEP Financials 2.918.932,45 36.0 105,35
PST POSTE ITALIANE Financials 2.728.132,53 34.0 20,29
AENA AENA SME SA Industrie 2.634.554,44 33.0 23,47
DANSKE DANSKE BANK Financials 2.620.560,70 33.0 38,66
NOKIA NOKIA IT 2.592.741,65 32.0 5,20
ELE ENDESA SA Versorger 2.545.969,52 32.0 30,64
KER KERING SA Zyklische Konsumgüter  2.494.694,70 31.0 295,65
BKT BANKINTER SA Financials 2.377.130,70 30.0 13,55
SMIN SMITHS GROUP PLC Industrie 2.319.051,77 29.0 27,47
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.315.627,86 29.0 128.645,68
A5G AIB GROUP PLC Financials 2.201.763,03 27.0 8,59
REP REPSOL SA Energie 2.187.775,20 27.0 15,60
BT.A BT GROUP PLC Kommunikation 2.111.169,52 26.0 1,99
SPSN SWISS PRIME SITE AG Immobilien 2.106.788,38 26.0 124,78
WRT1V WARTSILA Industrie 2.066.594,34 26.0 26,94
HELN HELVETIA HOLDING AG Financials 1.982.075,01 25.0 215,84
G1A GEA GROUP AG Industrie 1.975.953,75 25.0 57,65
UNI UNIPOL ASSICURAZIONI SPA Financials 1.965.106,16 24.0 19,21
FRES FRESNILLO PLC Materialien 1.945.232,38 24.0 28,38
BIRG BANK OF IRELAND GROUP PLC Financials 1.819.197,88 23.0 15,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.809.999,72 23.0 12.746,45
SRG SNAM Versorger 1.740.459,10 22.0 5,68
BALN BALOISE HOLDING AG Financials 1.666.859,90 21.0 215,41
TLX TALANX AG Financials 1.633.632,00 20.0 109,20
LOGN LOGITECH INTERNATIONAL SA IT 1.610.566,30 20.0 97,33
TIT TELECOM ITALIA Kommunikation 1.595.159,06 20.0 0,50
HLMA HALMA PLC IT 1.576.410,17 20.0 40,58
DKK DKK CASH Cash und/oder Derivate 1.539.096,85 19.0 13,39
CNA CENTRICA PLC Versorger 1.525.257,35 19.0 1,85
ANTO ANTOFAGASTA PLC Materialien 1.495.314,70 19.0 29,47
MT ARCELORMITTAL SA Materialien 1.479.780,54 18.0 35,14
TEL2 B TELE2 B Kommunikation 1.443.274,12 18.0 13,31
ASRNL ASR NEDERLAND NV Financials 1.410.437,38 18.0 56,66
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.409.184,12 18.0 4,44
AGS AGEAS SA Financials 1.399.724,30 17.0 57,95
BEAN BELIMO N AG Industrie 1.341.376,08 17.0 820,41
INF INFORMA PLC Kommunikation 1.336.638,91 17.0 10,40
ORNBV ORION CLASS B Gesundheitsversorgung 1.326.166,60 17.0 60,10
EN BOUYGUES SA Industrie 1.246.483,71 16.0 42,03
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.244.610,46 15.0 14,27
HAG HENSOLDT AG Industrie 1.168.649,60 15.0 69,20
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.167.453,71 15.0 0,80
METSO METSO CORPORATION Industrie 1.158.509,44 14.0 13,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.138.631,78 14.0 31,46
TELIA TELIA COMPANY Kommunikation 1.105.975,98 14.0 3,37
BOL BOLIDEN Materialien 985.098,95 12.0 38,35
BMED BANCA MEDIOLANUM Financials 934.675,21 12.0 18,11
ANA ACCIONA SA Versorger 926.619,80 12.0 170,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 904.512,40 11.0 124,40
GJF GJENSIDIGE FORSIKRING Financials 897.803,53 11.0 23,26
EDV ENDEAVOUR MINING Materialien 866.754,96 11.0 37,42
PHNX PHOENIX GROUP HOLDINGS PLC Financials 857.574,97 11.0 7,54
NESTE NESTE Energie 819.007,00 10.0 16,10
FORTUM FORTUM Versorger 818.124,02 10.0 18,36
HOT HOCHTIEF AG Industrie 803.011,20 10.0 287,20
MNG M&G PLC Financials 649.806,73 8.0 2,98
CON CONTINENTAL AG Zyklische Konsumgüter  644.841,72 8.0 62,74
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 560.831,04 7.0 33,72
ELI ELIA GROUP SA Versorger 508.934,80 6.0 103,40
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 503.274,50 6.0 204,50
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 427.991,78 5.0 107,87
MAP MAPFRE SA Financials 419.376,22 5.0 3,97
SEK SEK CASH Cash und/oder Derivate 270.347,85 3.0 9,08
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 253.000,00 3.0 100,00
DNB DNB BANK Financials 1.324,28 0.0 22,45
GBP GBP/EUR Cash und/oder Derivate 460,78 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -8,15 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,72 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1,21 0.0 1,00
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 317,75
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.012,50
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 587,70
NOK NOK/EUR Cash und/oder Derivate -41,80 0.0 1,00
USD USD/EUR Cash und/oder Derivate -41,36 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -54.498,91 -1.0 107,38
GBP GBP CASH Cash und/oder Derivate -31.806.462,43 -396.0 113,60