Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 139 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 26.711.517,30 | 512.0 | 250,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.343.459,52 | 467.0 | 306,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.324.848,64 | 466.0 | 34,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.776.405,17 | 322.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.474.681,30 | 316.0 | 215,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.769.374,52 | 302.0 | 55,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.564.088,69 | 298.0 | 510,36 |
| IBE | IBERDROLA SA | Versorger | 15.101.751,60 | 290.0 | 15,10 |
| SIE | SIEMENS N AG | Industrie | 14.681.169,00 | 282.0 | 214,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.540.118,08 | 240.0 | 652,28 |
| ABBN | ABB LTD | Industrie | 10.977.500,08 | 210.0 | 48,06 |
| UCG | UNICREDIT | Financials | 10.075.876,34 | 193.0 | 52,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.105.549,60 | 175.0 | 55,84 |
| ISP | INTESA SANPAOLO | Financials | 9.031.193,10 | 173.0 | 4,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.666.306,37 | 166.0 | 46,19 |
| SAF | SAFRAN SA | Industrie | 8.599.823,70 | 165.0 | 245,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.535.472,40 | 164.0 | 590,20 |
| UBSG | UBS GROUP AG | Financials | 8.530.740,82 | 164.0 | 28,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.388.497,79 | 161.0 | 138,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.146.580,40 | 156.0 | 275,80 |
| REL | RELX PLC | Industrie | 8.112.742,86 | 156.0 | 46,78 |
| HOLN | HOLCIM LTD AG | Materialien | 7.686.474,62 | 147.0 | 100,25 |
| BARC | BARCLAYS PLC | Financials | 7.649.817,50 | 147.0 | 3,51 |
| NWG | NATWEST GROUP PLC | Financials | 7.462.586,93 | 143.0 | 5,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.355.930,40 | 141.0 | 401,70 |
| INVE B | INVESTOR CLASS B | Financials | 6.740.697,12 | 129.0 | 27,88 |
| DSV | DSV | Industrie | 6.674.380,35 | 128.0 | 182,40 |
| CS | AXA SA | Financials | 5.940.080,00 | 114.0 | 40,00 |
| III | 3I GROUP PLC | Financials | 5.891.717,60 | 113.0 | 43,60 |
| EXPN | EXPERIAN PLC | Industrie | 5.554.897,85 | 107.0 | 43,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.397.980,90 | 104.0 | 92,30 |
| UCB | UCB SA | Gesundheitsversorgung | 5.279.325,00 | 101.0 | 163,70 |
| RHM | RHEINMETALL AG | Industrie | 5.130.306,00 | 98.0 | 1.354,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.005.845,93 | 96.0 | 34,35 |
| INGA | ING GROEP NV | Financials | 4.967.678,71 | 95.0 | 18,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.883.652,47 | 94.0 | 567,60 |
| ERIC B | ERICSSON B | IT | 4.653.313,15 | 89.0 | 7,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.580.917,20 | 88.0 | 543,60 |
| ADYEN | ADYEN NV | Financials | 4.285.225,60 | 82.0 | 1.415,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.069.241,67 | 78.0 | 13,71 |
| DBK | DEUTSCHE BANK AG | Financials | 3.905.520,25 | 75.0 | 22,25 |
| G | ASSICURAZIONI GENERALI | Financials | 3.866.004,80 | 74.0 | 32,80 |
| NOKIA | NOKIA | IT | 3.846.680,29 | 74.0 | 5,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.782.178,19 | 73.0 | 4.006,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.764.804,75 | 72.0 | 144,55 |
| ASSA B | ASSA ABLOY B | Industrie | 3.554.677,47 | 68.0 | 27,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.453.886,80 | 66.0 | 327,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.435.966,00 | 66.0 | 3,95 |
| CABK | CAIXABANK SA | Financials | 3.282.581,12 | 63.0 | 7,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.166.835,66 | 61.0 | 138,51 |
| PRY | PRYSMIAN | Industrie | 2.961.944,70 | 57.0 | 50,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.871.773,86 | 55.0 | 847,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.846.705,40 | 55.0 | 64,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.796.146,87 | 54.0 | 38,16 |
| AENA | AENA SME SA | Industrie | 2.476.159,60 | 47.0 | 218,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.381.380,20 | 46.0 | 161,10 |
| CBK | COMMERZBANK AG | Financials | 2.323.883,84 | 45.0 | 22,52 |
| FER | FERROVIAL | Industrie | 2.241.865,92 | 43.0 | 41,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.117.233,44 | 41.0 | 39,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.109.878,08 | 40.0 | 1.323,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.989.526,33 | 38.0 | 94,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.968.837,65 | 38.0 | 268,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.851.314,44 | 35.0 | 46,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.848.162,05 | 35.0 | 99,56 |
| ENX | EURONEXT NV | Financials | 1.822.219,80 | 35.0 | 136,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.702.131,20 | 33.0 | 96,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.654.199,07 | 32.0 | 132,76 |
| SGSN | SGS SA | Industrie | 1.651.521,83 | 32.0 | 93,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.631.453,46 | 31.0 | 4,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.603.360,40 | 31.0 | 80,64 |
| NN | NN GROUP NV | Financials | 1.585.535,70 | 30.0 | 51,42 |
| BT.A | BT GROUP PLC | Kommunikation | 1.585.395,01 | 30.0 | 2,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.531.607,82 | 29.0 | 15,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.530.024,65 | 29.0 | 53,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.471.913,34 | 28.0 | 290,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.423.535,68 | 27.0 | 10,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.388.913,90 | 27.0 | 86,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.371.187,81 | 26.0 | 23,47 |
| BALN | BALOISE HOLDING AG | Financials | 1.361.169,32 | 26.0 | 196,50 |
| G1A | GEA GROUP AG | Industrie | 1.326.540,60 | 25.0 | 56,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.301.482,74 | 25.0 | 119,55 |
| 1CO | COVESTRO V AG | Materialien | 1.279.535,40 | 25.0 | 59,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.197.527,58 | 23.0 | 3,38 |
| SAB | BANCO DE SABADELL SA | Financials | 1.173.445,62 | 23.0 | 2,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.161.065,84 | 22.0 | 322,79 |
| HNR1 | HANNOVER RUECK | Financials | 1.153.953,20 | 22.0 | 278,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.125.031,22 | 22.0 | 27,51 |
| SAAB B | SAAB CLASS B | Industrie | 1.097.205,46 | 21.0 | 37,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.066.030,32 | 20.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 1.064.413,83 | 20.0 | 20,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.044.708,42 | 20.0 | 33,46 |
| HELN | HELVETIA HOLDING AG | Financials | 1.008.487,02 | 19.0 | 193,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 979.709,67 | 19.0 | 9,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 961.708,12 | 18.0 | 17,63 |
| BPE | BPER BANCA | Financials | 960.399,46 | 18.0 | 7,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 911.132,07 | 17.0 | 280,87 |
| EQT | EQT | Financials | 904.160,53 | 17.0 | 29,16 |
| TRYG | TRYG | Financials | 897.335,86 | 17.0 | 21,40 |
| G24 | SCOUT24 N | Kommunikation | 890.784,25 | 17.0 | 98,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 886.403,30 | 17.0 | 100,01 |
| PST | POSTE ITALIANE | Financials | 881.707,62 | 17.0 | 16,62 |
| TEL2 B | TELE2 B | Kommunikation | 875.694,70 | 17.0 | 12,58 |
| ALFA | ALFA LAVAL | Industrie | 832.104,00 | 16.0 | 39,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 822.170,42 | 16.0 | 78,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 807.011,40 | 15.0 | 94,20 |
| WRT1V | WARTSILA | Industrie | 804.051,50 | 15.0 | 16,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 785.106,31 | 15.0 | 104,80 |
| SECU B | SECURITAS B | Industrie | 734.750,47 | 14.0 | 13,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 733.360,00 | 14.0 | 8.240,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 676.478,08 | 13.0 | 42,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 675.374,70 | 13.0 | 19,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 667.584,65 | 13.0 | 62,43 |
| NEM | NEMETSCHEK | IT | 666.850,80 | 13.0 | 107,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 654.593,89 | 13.0 | 3,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 631.190,11 | 12.0 | 26,47 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 581.646,09 | 11.0 | 385,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 489.785,60 | 9.0 | 65,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 485.831,76 | 9.0 | 22,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 469.865,24 | 9.0 | 34,22 |
| RAA | RATIONAL AG | Industrie | 468.789,00 | 9.0 | 763,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 465.854,45 | 9.0 | 5,92 |
| INPST | INPOST SA | Industrie | 447.848,24 | 9.0 | 13,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 442.983,01 | 8.0 | 25,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 419.734,70 | 8.0 | 52,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 412.446,40 | 8.0 | 59,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 357.389,82 | 7.0 | 34,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 281.891,40 | 5.0 | 163,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.701,50 | 5.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 248.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.586,33 | 2.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 91.960,32 | 2.0 | 92,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.697,07 | 0.0 | 8,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | 476,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 45,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,66 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 258,10 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 946,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
