Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 142 securities.
Note: The data shown here is as of date Juni 04, 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 | 31.761.346,05 | 503.0 | 269,55 |
| ALV | ALLIANZ | Financials | 24.532.496,40 | 389.0 | 350,80 |
| RHM | RHEINMETALL AG | Industrie | 23.631.130,00 | 374.0 | 1.835,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.040.503,44 | 317.0 | 589,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.952.349,12 | 316.0 | 33,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.202.131,99 | 288.0 | 281,27 |
| IBE | IBERDROLA SA | Versorger | 17.135.364,64 | 271.0 | 15,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.447.710,24 | 261.0 | 88,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.026.936,00 | 254.0 | 10,62 |
| SAN | BANCO SANTANDER SA | Financials | 15.647.240,00 | 248.0 | 7,00 |
| SIE | SIEMENS N AG | Industrie | 14.419.478,25 | 228.0 | 214,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.128.972,00 | 224.0 | 572,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.882.779,05 | 220.0 | 616,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.290.918,00 | 211.0 | 281,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.527.407,18 | 198.0 | 40,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 10.842.777,82 | 172.0 | 23,24 |
| UCG | UNICREDIT | Financials | 10.567.992,24 | 167.0 | 57,24 |
| REL | RELX PLC | Industrie | 10.462.149,12 | 166.0 | 47,38 |
| CS | AXA SA | Financials | 9.978.195,59 | 158.0 | 42,13 |
| SREN | SWISS RE AG | Financials | 9.394.173,09 | 149.0 | 153,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.241.250,74 | 146.0 | 13,16 |
| ISP | INTESA SANPAOLO | Financials | 9.162.899,65 | 145.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.153.745,03 | 145.0 | 0,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.125.107,70 | 145.0 | 244,70 |
| SAF | SAFRAN SA | Industrie | 9.122.360,00 | 145.0 | 265,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.230.557,48 | 130.0 | 74,68 |
| III | 3I GROUP PLC | Financials | 8.139.001,61 | 129.0 | 48,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.952.104,09 | 126.0 | 133,54 |
| GLE | SOCIETE GENERALE SA | Financials | 7.910.557,74 | 125.0 | 48,33 |
| NWG | NATWEST GROUP PLC | Financials | 7.899.383,70 | 125.0 | 6,33 |
| DBK | DEUTSCHE BANK AG | Financials | 7.887.521,48 | 125.0 | 24,45 |
| BARC | BARCLAYS PLC | Financials | 7.535.997,47 | 119.0 | 3,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 6.898.462,29 | 109.0 | 33,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.367.622,40 | 101.0 | 54,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.149.714,45 | 97.0 | 172,15 |
| HO | THALES SA | Industrie | 5.572.880,10 | 88.0 | 272,10 |
| HOLN | HOLCIM LTD AG | Materialien | 5.099.834,13 | 81.0 | 97,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.021.244,55 | 80.0 | 36,61 |
| EOAN | E.ON N | Versorger | 4.948.436,96 | 78.0 | 15,31 |
| G | ASSICURAZIONI GENERALI | Financials | 4.874.026,65 | 77.0 | 31,45 |
| INGA | ING GROEP NV | Financials | 4.790.179,80 | 76.0 | 18,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.663.094,16 | 74.0 | 98,96 |
| SAAB B | SAAB CLASS B | Industrie | 4.183.883,70 | 66.0 | 45,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.892.331,60 | 62.0 | 874,09 |
| CBK | COMMERZBANK AG | Financials | 3.845.600,46 | 61.0 | 26,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.763.647,02 | 60.0 | 13,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.716.580,26 | 59.0 | 601,78 |
| ORA | ORANGE SA | Kommunikation | 3.678.428,00 | 58.0 | 12,70 |
| CABK | CAIXABANK SA | Financials | 3.651.838,61 | 58.0 | 7,51 |
| DSV | DSV | Industrie | 3.533.257,02 | 56.0 | 207,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.427.569,60 | 54.0 | 509,60 |
| ENX | EURONEXT NV | Financials | 3.140.035,50 | 50.0 | 145,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.139.998,68 | 50.0 | 4,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.127.199,61 | 50.0 | 31,97 |
| FER | FERROVIAL | Industrie | 3.055.445,00 | 48.0 | 44,90 |
| DNB | DNB BANK | Financials | 2.916.937,63 | 46.0 | 23,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.895.825,14 | 46.0 | 43,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.604.359,08 | 41.0 | 79,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.571.053,65 | 41.0 | 70,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.533.905,15 | 40.0 | 11,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.527.422,83 | 40.0 | 153,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.343.679,19 | 37.0 | 4,16 |
| AV. | AVIVA PLC | Financials | 2.335.547,90 | 37.0 | 7,32 |
| BAMI | BANCO BPM | Financials | 2.234.532,06 | 35.0 | 10,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.214.534,11 | 35.0 | 124,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.199.783,04 | 35.0 | 2,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.181.345,88 | 35.0 | 46,24 |
| NOKIA | NOKIA | IT | 2.165.147,47 | 34.0 | 4,65 |
| AENA | AENA SME SA | Industrie | 2.088.783,20 | 33.0 | 237,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.068.902,00 | 33.0 | 58,05 |
| HNR1 | HANNOVER RUECK | Financials | 2.062.756,80 | 33.0 | 280,80 |
| BT.A | BT GROUP PLC | Kommunikation | 1.990.777,24 | 32.0 | 2,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.920.167,69 | 30.0 | 101,53 |
| NN | NN GROUP NV | Financials | 1.918.276,80 | 30.0 | 56,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.871.689,60 | 30.0 | 313,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.844.872,71 | 29.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 1.841.634,98 | 29.0 | 26,93 |
| PST | POSTE ITALIANE | Financials | 1.841.363,79 | 29.0 | 18,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.800.696,45 | 29.0 | 119,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.799.430,40 | 29.0 | 355,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.796.377,38 | 28.0 | 138.182,52 |
| ERIC B | ERICSSON B | IT | 1.758.824,62 | 28.0 | 7,51 |
| G1A | GEA GROUP AG | Industrie | 1.735.453,35 | 27.0 | 59,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.712.006,92 | 27.0 | 14.148,78 |
| G24 | SCOUT24 N | Kommunikation | 1.706.941,20 | 27.0 | 119,10 |
| HELN | HELVETIA HOLDING AG | Financials | 1.567.699,43 | 25.0 | 205,03 |
| AM | DASSAULT AVIATION SA | Industrie | 1.540.659,60 | 24.0 | 323,60 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.436.653,36 | 23.0 | 17,26 |
| TLX | TALANX AG | Financials | 1.426.966,40 | 23.0 | 115,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.387.855,01 | 22.0 | 9,90 |
| UCB | UCB SA | Gesundheitsversorgung | 1.384.136,60 | 22.0 | 158,95 |
| FGR | EIFFAGE SA | Industrie | 1.373.940,00 | 22.0 | 122,40 |
| CNA | CENTRICA PLC | Versorger | 1.279.542,57 | 20.0 | 1,95 |
| SRG | SNAM | Versorger | 1.262.409,89 | 20.0 | 5,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.254.017,80 | 20.0 | 20,09 |
| BALN | BALOISE HOLDING AG | Financials | 1.238.469,35 | 20.0 | 205,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.232.897,92 | 20.0 | 13,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.216.587,69 | 19.0 | 3,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.214.765,30 | 19.0 | 95,90 |
| BKT | BANKINTER SA | Financials | 1.172.851,08 | 19.0 | 11,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.091.749,56 | 17.0 | 56,36 |
| AGS | AGEAS SA | Financials | 1.089.477,95 | 17.0 | 57,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.063.817,82 | 17.0 | 303,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.047.914,02 | 17.0 | 26,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.044.870,75 | 17.0 | 61,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.034.253,04 | 16.0 | 35,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.033.701,98 | 16.0 | 106,62 |
| EN | BOUYGUES SA | Industrie | 1.014.828,56 | 16.0 | 38,32 |
| BPE | BPER BANCA | Financials | 960.427,92 | 15.0 | 7,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 955.014,42 | 15.0 | 4,45 |
| TEL | TELENOR | Kommunikation | 936.200,97 | 15.0 | 13,44 |
| 1CO | COVESTRO V AG | Materialien | 933.333,50 | 15.0 | 60,50 |
| SECU B | SECURITAS B | Industrie | 830.363,45 | 13.0 | 12,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 801.055,88 | 13.0 | 30,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 764.358,57 | 12.0 | 299,40 |
| NEM | NEMETSCHEK | IT | 758.647,50 | 12.0 | 120,90 |
| TIT | TELECOM ITALIA | Kommunikation | 664.434,79 | 11.0 | 0,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 660.902,34 | 10.0 | 22,22 |
| ALO | ALSTOM SA | Industrie | 653.424,14 | 10.0 | 19,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 641.133,17 | 10.0 | 3,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 612.844,46 | 10.0 | 7,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 609.177,91 | 10.0 | 118,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 583.497,40 | 9.0 | 107,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 530.705,00 | 8.0 | 179,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 530.329,92 | 8.0 | 20,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 432.368,76 | 7.0 | 9,14 |
| BMED | BANCA MEDIOLANUM | Financials | 390.065,06 | 6.0 | 14,63 |
| BCVN | BC VAUD N | Financials | 360.266,64 | 6.0 | 100,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 314.000,00 | 5.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 304.017,60 | 5.0 | 39,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.681,10 | 3.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.828,92 | 2.0 | 8,66 |
| USD | USD CASH | Cash und/oder Derivate | 30.047,26 | 0.0 | 87,78 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 26.813,67 | 0.0 | 0,42 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.321,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.741,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 105,77 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,09 | 0.0 | 0,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 276,20 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 835,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.004,00 |
| SXPM5 | STOXX EUR LARGE 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
