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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.906.012,92 | 533.0 | 118,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.583.164,18 | 524.0 | 128,19 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.372.533,79 | 518.0 | 103,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.828.205,77 | 504.0 | 326,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.510.592,74 | 495.0 | 85,51 |
| SHEL | SHELL PLC | Energie | 17.369.046,82 | 465.0 | 25,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.233.985,84 | 301.0 | 95,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.859.322,83 | 291.0 | 19,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.769.880,17 | 288.0 | 45,72 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 10.723.331,11 | 287.0 | 39,13 |
| TTE | TOTALENERGIES | Energie | 10.719.281,70 | 287.0 | 50,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.556.673,29 | 283.0 | 6,54 |
| BP. | BP PLC | Energie | 8.168.639,67 | 219.0 | 5,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.580.687,24 | 203.0 | 133,88 |
| GLEN | GLENCORE PLC | Materialien | 7.498.627,08 | 201.0 | 5,49 |
| NG. | NATIONAL GRID PLC | Versorger | 7.491.190,97 | 200.0 | 13,63 |
| EQNR | EQUINOR | Energie | 6.626.352,00 | 177.0 | 36,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.853.353,05 | 157.0 | 440,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.347.338,88 | 143.0 | 52,16 |
| REL | RELX PLC | Industrie | 5.158.521,53 | 138.0 | 28,55 |
| RIO | RIO TINTO PLC | Materialien | 5.017.124,80 | 134.0 | 58,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.969.395,64 | 133.0 | 18,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.619.384,13 | 124.0 | 9,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.555.904,90 | 122.0 | 114,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.848.550,52 | 103.0 | 34,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.092.232,00 | 83.0 | 174,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.916.369,00 | 78.0 | 193,65 |
| RWE | RWE AG | Versorger | 2.875.390,08 | 77.0 | 42,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.868.680,50 | 77.0 | 105,35 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.787.216,90 | 75.0 | 159,90 |
| CS | AXA SA | Financials | 2.766.270,88 | 74.0 | 23,89 |
| ENI | ENI | Energie | 2.614.855,20 | 70.0 | 11,49 |
| TEF | TELEFONICA SA | Kommunikation | 2.590.354,36 | 69.0 | 4,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.507.501,13 | 67.0 | 59,63 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.505.798,27 | 67.0 | 3,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.462.610,88 | 66.0 | 26,22 |
| CAP | CAPGEMINI | IT | 2.298.417,00 | 62.0 | 187,00 |
| SSE | SSE PLC | Versorger | 2.228.178,63 | 60.0 | 21,40 |
| SIKA | SIKA AG | Materialien | 2.067.697,57 | 55.0 | 236,23 |
| HO | THALES SA | Industrie | 2.036.997,60 | 55.0 | 124,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.019.796,50 | 54.0 | 1.338,50 |
| REP | REPSOL SA | Energie | 2.017.919,40 | 54.0 | 12,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.008.735,17 | 54.0 | 3,12 |
| ORA | ORANGE SA | Kommunikation | 1.932.159,40 | 52.0 | 10,18 |
| INVE B | INVESTOR CLASS B | Financials | 1.672.177,63 | 45.0 | 17,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.644.044,03 | 44.0 | 528,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.635.377,16 | 44.0 | 527,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.567.458,48 | 42.0 | 12,30 |
| BNZL | BUNZL | Industrie | 1.452.146,16 | 39.0 | 36,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.407.659,55 | 38.0 | 2.781,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.389.394,29 | 37.0 | 347,87 |
| MRK | MERCK | Gesundheitsversorgung | 1.348.720,00 | 36.0 | 184,00 |
| ATL | ATLANTIA | Industrie | 1.332.740,50 | 36.0 | 22,75 |
| RHM | RHEINMETALL AG | Industrie | 1.317.386,10 | 35.0 | 164,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.316.299,61 | 35.0 | 109.691,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.305.049,35 | 35.0 | 7,41 |
| FERG | FERGUSON PLC | Industrie | 1.304.998,80 | 35.0 | 119,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.273.791,27 | 34.0 | 14,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.267.352,32 | 34.0 | 16,64 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 1.218.419,23 | 33.0 | 10,27 |
| CABK | CAIXABANK SA | Financials | 1.170.142,40 | 31.0 | 3,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.145.443,46 | 31.0 | 44,70 |
| HEXA B | HEXAGON CLASS B | IT | 1.141.299,98 | 31.0 | 11,05 |
| SVT | SEVERN TRENT PLC | Versorger | 1.138.808,98 | 30.0 | 35,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.126.427,84 | 30.0 | 3,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.115.095,57 | 30.0 | 10.619,94 |
| BT.A | BT GROUP PLC | Kommunikation | 1.103.275,24 | 30.0 | 1,90 |
| NHY | NORSK HYDRO | Materialien | 1.097.536,09 | 29.0 | 6,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.095.850,00 | 29.0 | 3,63 |
| BOL | BOLIDEN | Materialien | 1.094.236,27 | 29.0 | 32,23 |
| GET | GETLINK | Industrie | 1.092.230,96 | 29.0 | 19,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.060.479,81 | 28.0 | 97,82 |
| UCB | UCB SA | Gesundheitsversorgung | 992.305,86 | 27.0 | 74,18 |
| NWG | NATWEST GROUP PLC | Financials | 979.937,37 | 26.0 | 3,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 975.583,66 | 26.0 | 24,59 |
| TEP | TELEPERFORMANCE | Industrie | 972.790,50 | 26.0 | 310,30 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 970.217,20 | 26.0 | 12,20 |
| ELI | ELIA GROUP SA | Versorger | 959.157,00 | 26.0 | 153,00 |
| G | ASSICURAZIONI GENERALI | Financials | 950.549,04 | 25.0 | 15,12 |
| TEN | TENARIS SA | Energie | 909.300,00 | 24.0 | 12,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 905.621,83 | 24.0 | 22,36 |
| STERV | STORA ENSO CLASS R | Materialien | 902.402,28 | 24.0 | 15,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 887.088,99 | 24.0 | 13,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 886.542,49 | 24.0 | 2.736,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 865.845,78 | 23.0 | 403,85 |
| MT | ARCELORMITTAL SA | Materialien | 844.588,57 | 23.0 | 24,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 843.152,38 | 23.0 | 100,00 |
| SRG | SNAM | Versorger | 812.774,37 | 22.0 | 4,99 |
| VER | VERBUND AG | Versorger | 803.601,40 | 22.0 | 106,10 |
| TRYG | TRYG | Financials | 799.607,50 | 21.0 | 22,23 |
| INVE A | INVESTOR CLASS A | Financials | 740.293,29 | 20.0 | 18,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 717.110,54 | 19.0 | 40,17 |
| AM | DASSAULT AVIATION SA | Industrie | 700.151,80 | 19.0 | 146,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 699.247,19 | 19.0 | 2.138,37 |
| TEL2 B | TELE2 B | Kommunikation | 682.380,11 | 18.0 | 11,07 |
| ELISA | ELISA | Kommunikation | 679.326,40 | 18.0 | 53,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 676.043,50 | 18.0 | 50,50 |
| AKERBP | AKER BP ASA SDR | Energie | 665.423,54 | 18.0 | 32,21 |
| AGN | AEGON NV | Financials | 659.315,58 | 18.0 | 4,39 |
| BALN | BALOISE HOLDING AG | Financials | 641.715,57 | 17.0 | 159,71 |
| SGE | SAGE GROUP PLC | IT | 635.655,96 | 17.0 | 8,59 |
| VIV | VIVENDI | Kommunikation | 593.137,15 | 16.0 | 9,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 584.523,42 | 16.0 | 22,62 |
| NTGY | NATURGY ENERGY SA | Versorger | 584.309,55 | 16.0 | 28,05 |
| EPI A | EPIROC CLASS A | Industrie | 580.687,21 | 16.0 | 16,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 577.495,92 | 15.0 | 35,19 |
| RED | RED ELECTRICA SA | Versorger | 576.037,35 | 15.0 | 19,53 |
| YAR | YARA INTERNATIONAL | Materialien | 569.340,13 | 15.0 | 42,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.437,08 | 15.0 | 118,24 |
| PSON | PEARSON PLC | Kommunikation | 554.753,27 | 15.0 | 10,57 |
| OCI | OCI NV | Materialien | 549.885,12 | 15.0 | 35,52 |
| GALP | GALP ENERGIA SGPS SA | Energie | 543.039,63 | 15.0 | 10,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 495.650,59 | 13.0 | 98,16 |
| ANA | ACCIONA SA | Versorger | 472.846,40 | 13.0 | 203,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 456.758,95 | 12.0 | 68,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.843,60 | 12.0 | 159,10 |
| IMCD | IMCD NV | Industrie | 436.004,40 | 12.0 | 147,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 366.367,50 | 10.0 | 142,50 |
| OMV | OMV AG | Energie | 357.636,72 | 10.0 | 40,53 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 346.646,55 | 9.0 | 7,21 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 336.203,50 | 9.0 | 187,30 |
| AKRBP | AKER BP | Energie | 335.767,57 | 9.0 | 33,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 331.000,00 | 9.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 288.471,90 | 8.0 | 96,35 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 284.270,26 | 8.0 | 2,62 |
| EPI B | EPIROC CLASS B | Industrie | 277.350,32 | 7.0 | 14,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 272.372,24 | 7.0 | 21,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.142,68 | 6.0 | 13,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 206.784,30 | 6.0 | 71,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.610,30 | 2.0 | 102,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.884,65 | 1.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.068,85 | 0.0 | 9,62 |
| USD | USD/EUR | Cash und/oder Derivate | 956,44 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.316,30 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,02 | 0.0 | 0,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.641,00 |
