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. 18, 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 |
| SAN | BANCO SANTANDER SA | Financials | 33.189.729,30 | 402.0 | 9,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.391.554,16 | 392.0 | 12,43 |
| RHM | RHEINMETALL AG | Industrie | 30.688.353,00 | 371.0 | 1.723,00 |
| ALV | ALLIANZ | Financials | 30.058.615,80 | 364.0 | 362,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.071.940,75 | 352.0 | 114,25 |
| SAP | SAP | IT | 27.271.422,00 | 330.0 | 207,00 |
| IBE | IBERDROLA SA | Versorger | 25.505.791,43 | 309.0 | 18,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.058.963,70 | 267.0 | 47,25 |
| SIE | SIEMENS N AG | Industrie | 22.002.741,00 | 266.0 | 223,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.316.127,11 | 246.0 | 552,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.235.625,03 | 245.0 | 18,11 |
| UCG | UNICREDIT | Financials | 19.802.837,71 | 240.0 | 64,01 |
| SAF | SAFRAN SA | Industrie | 19.071.947,30 | 231.0 | 305,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.983.322,80 | 205.0 | 27,24 |
| DBK | DEUTSCHE BANK AG | Financials | 15.627.118,51 | 189.0 | 30,82 |
| ISP | INTESA SANPAOLO | Financials | 15.570.075,08 | 188.0 | 5,73 |
| GLE | SOCIETE GENERALE SA | Financials | 14.608.721,52 | 177.0 | 58,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.491.987,13 | 175.0 | 615,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.274.543,00 | 173.0 | 540,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.991.177,39 | 169.0 | 20,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.940.231,20 | 157.0 | 315,60 |
| BARC | BARCLAYS PLC | Financials | 12.678.890,36 | 153.0 | 4,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.244.770,96 | 148.0 | 1,03 |
| CS | AXA SA | Financials | 12.240.700,48 | 148.0 | 38,24 |
| NWG | NATWEST GROUP PLC | Financials | 10.448.975,07 | 126.0 | 6,80 |
| SREN | SWISS RE AG | Financials | 10.027.927,81 | 121.0 | 153,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.917.509,90 | 120.0 | 211,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.842.227,60 | 119.0 | 203,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.669.492,56 | 117.0 | 78,26 |
| INGA | ING GROEP NV | Financials | 9.646.415,83 | 117.0 | 22,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.796.379,36 | 94.0 | 59,64 |
| CABK | CAIXABANK SA | Financials | 7.573.219,20 | 92.0 | 9,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.521.172,44 | 91.0 | 51,08 |
| EOAN | E.ON N | Versorger | 7.510.616,19 | 91.0 | 15,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.485.408,37 | 91.0 | 18,15 |
| CBK | COMMERZBANK AG | Financials | 7.340.277,98 | 89.0 | 32,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.332.720,65 | 89.0 | 35,82 |
| III | 3I GROUP PLC | Financials | 6.891.733,63 | 83.0 | 38,62 |
| HOLN | HOLCIM LTD AG | Materialien | 6.870.982,82 | 83.0 | 77,27 |
| HO | THALES SA | Industrie | 6.391.747,20 | 77.0 | 242,70 |
| SAAB B | SAAB CLASS B | Industrie | 6.148.776,65 | 74.0 | 49,06 |
| G | ASSICURAZIONI GENERALI | Financials | 5.894.470,24 | 71.0 | 33,26 |
| ORA | ORANGE SA | Kommunikation | 5.800.563,20 | 70.0 | 14,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.679.702,20 | 69.0 | 89,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.256.594,09 | 64.0 | 936,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.106.786,48 | 62.0 | 35,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.019.138,00 | 61.0 | 82,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.925.429,78 | 60.0 | 4,97 |
| FER | FERROVIAL | Industrie | 4.508.553,28 | 55.0 | 54,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.327.363,77 | 52.0 | 158,67 |
| ENGI | ENGIE SA | Versorger | 4.323.671,76 | 52.0 | 22,06 |
| DSV | DSV | Industrie | 4.041.515,51 | 49.0 | 187,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.733.233,00 | 45.0 | 77,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.685.514,74 | 45.0 | 77,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.678.893,50 | 45.0 | 48,85 |
| AV. | AVIVA PLC | Financials | 3.671.224,13 | 44.0 | 7,31 |
| BAMI | BANCO BPM | Financials | 3.664.444,30 | 44.0 | 12,93 |
| LR | LEGRAND SA | Industrie | 3.553.680,00 | 43.0 | 130,00 |
| SAB | BANCO DE SABADELL SA | Financials | 3.513.349,90 | 43.0 | 3,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.443.525,01 | 42.0 | 157,01 |
| NN | NN GROUP NV | Financials | 3.203.849,54 | 39.0 | 61,34 |
| PRU | PRUDENTIAL PLC | Financials | 3.117.131,65 | 38.0 | 12,13 |
| ENX | EURONEXT NV | Financials | 3.104.136,00 | 38.0 | 126,00 |
| DNB | DNB BANK | Financials | 3.090.366,10 | 37.0 | 22,68 |
| AENA | AENA SME SA | Industrie | 2.933.075,16 | 35.0 | 22,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.907.121,63 | 35.0 | 26,33 |
| UCB | UCB SA | Gesundheitsversorgung | 2.872.816,20 | 35.0 | 228,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.867.154,60 | 35.0 | 356,70 |
| PST | POSTE ITALIANE | Financials | 2.781.696,48 | 34.0 | 21,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.669.603,77 | 32.0 | 114,65 |
| BT.A | BT GROUP PLC | Kommunikation | 2.638.413,51 | 32.0 | 2,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.571.898,88 | 31.0 | 125,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.565.728,34 | 31.0 | 11,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.562.453,19 | 31.0 | 3,90 |
| ELE | ENDESA SA | Versorger | 2.539.426,68 | 31.0 | 32,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.520.011,78 | 30.0 | 41,22 |
| BPE | BPER BANCA | Financials | 2.380.814,38 | 29.0 | 10,43 |
| G1A | GEA GROUP AG | Industrie | 2.281.122,20 | 28.0 | 58,10 |
| HELN | HELVETIA HOLDING AG | Financials | 2.280.002,74 | 28.0 | 222,40 |
| ABN | ABN AMRO BANK NV | Financials | 2.276.876,12 | 28.0 | 27,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.258.857,36 | 27.0 | 132.873,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.250.560,65 | 27.0 | 306,28 |
| SAMPO | SAMPO CLASS A | Financials | 2.204.005,38 | 27.0 | 9,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.202.010,83 | 27.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 2.192.494,60 | 27.0 | 13,40 |
| HNR1 | HANNOVER RUECK | Financials | 2.150.963,60 | 26.0 | 257,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.108.481,75 | 26.0 | 19,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.064.428,26 | 25.0 | 21,27 |
| TLX | TALANX AG | Financials | 1.976.734,50 | 24.0 | 110,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.967.098,22 | 24.0 | 13.113,97 |
| BALN | BALOISE HOLDING AG | Financials | 1.844.578,89 | 22.0 | 224,35 |
| SRG | SNAM | Versorger | 1.815.846,35 | 22.0 | 5,71 |
| FGR | EIFFAGE SA | Industrie | 1.698.889,65 | 21.0 | 111,85 |
| G24 | SCOUT24 N | Kommunikation | 1.688.028,00 | 20.0 | 86,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.669.801,34 | 20.0 | 13,40 |
| AGS | AGEAS SA | Financials | 1.643.742,60 | 20.0 | 58,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.561.133,10 | 19.0 | 60,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.554.564,70 | 19.0 | 27,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.530.287,42 | 19.0 | 58,06 |
| AM | DASSAULT AVIATION SA | Industrie | 1.455.223,20 | 18.0 | 286,80 |
| CNA | CENTRICA PLC | Versorger | 1.437.546,99 | 17.0 | 1,89 |
| EN | BOUYGUES SA | Industrie | 1.409.016,80 | 17.0 | 41,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.333.716,66 | 16.0 | 0,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.294.905,56 | 16.0 | 9,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.294.156,63 | 16.0 | 291,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.232.998,82 | 15.0 | 3,39 |
| TEL | TELENOR | Kommunikation | 1.159.657,24 | 14.0 | 12,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.124.249,86 | 14.0 | 4,33 |
| FRES | FRESNILLO PLC | Materialien | 1.123.919,71 | 14.0 | 26,56 |
| BEAN | BELIMO N AG | Industrie | 1.082.380,89 | 13.0 | 834,53 |
| HAG | HENSOLDT AG | Industrie | 1.067.732,40 | 13.0 | 82,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 973.643,08 | 12.0 | 23,64 |
| SECU B | SECURITAS B | Industrie | 916.354,64 | 11.0 | 12,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 899.972,35 | 11.0 | 0,81 |
| ALO | ALSTOM SA | Industrie | 894.565,60 | 11.0 | 22,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 860.881,16 | 10.0 | 7,57 |
| NEM | NEMETSCHEK | IT | 772.663,05 | 9.0 | 89,15 |
| BMED | BANCA MEDIOLANUM | Financials | 757.105,47 | 9.0 | 18,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 715.144,50 | 9.0 | 31,50 |
| ANA | ACCIONA SA | Versorger | 589.406,30 | 7.0 | 181,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 578.438,46 | 7.0 | 18,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.634,83 | 7.0 | 113,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 542.803,40 | 7.0 | 78,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 533.410,01 | 6.0 | 8,06 |
| ELI | ELIA GROUP SA | Versorger | 510.411,40 | 6.0 | 103,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 477.350,40 | 6.0 | 148,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 261.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.845,24 | 1.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 108.111,14 | 1.0 | 107,83 |
| USD | USD CASH | Cash und/oder Derivate | 98.288,95 | 1.0 | 86,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.184,00 | 1.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.891,16 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.433,21 | 0.0 | 108,38 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,35 |
| QBZ5 | STOXX 600 INDUS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,00 |
| SXPZ5 | STOXX EUR LARGE 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 596,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
