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 Mai 15, 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 30.241.470,00 515.0 258,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 24.477.456,96 417.0 31,68
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.576.273,62 402.0 270,40
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 18.941.841,43 323.0 564,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 18.667.345,98 318.0 9,46
SU SCHNEIDER ELECTRIC Industrie 18.388.909,35 313.0 220,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.843.002,78 287.0 54,12
SIE SIEMENS N AG Industrie 16.814.056,30 286.0 224,05
IBE IBERDROLA SA Versorger 16.758.630,31 285.0 15,24
ENR SIEMENS ENERGY N AG Industrie 13.262.449,32 226.0 73,86
ZURN ZURICH INSURANCE GROUP AG Financials 12.876.114,79 219.0 610,07
ABBN ABB LTD Industrie 12.600.565,96 215.0 50,24
UCG UNICREDIT Financials 11.792.643,75 201.0 56,25
ISP INTESA SANPAOLO Financials 10.254.497,10 175.0 4,95
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.791.946,24 167.0 47,76
UBSG UBS GROUP AG Financials 9.701.331,99 165.0 29,24
SAF SAFRAN SA Industrie 9.655.884,00 164.0 252,00
BARC BARCLAYS PLC Financials 9.100.780,74 155.0 3,80
DB1 DEUTSCHE BOERSE AG Financials 9.082.163,20 155.0 281,60
REL RELX PLC Industrie 8.986.656,69 153.0 47,44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.953.305,25 153.0 134,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.899.712,40 152.0 560,40
RACE FERRARI NV Zyklische Konsumgüter  8.889.702,30 151.0 441,90
HOLN HOLCIM LTD AG Materialien 8.786.603,20 150.0 104,31
NWG NATWEST GROUP PLC Financials 8.705.911,26 148.0 5,85
DSV DSV Industrie 8.250.610,34 141.0 204,32
III 3I GROUP PLC Financials 7.360.289,81 125.0 49,80
INVE B INVESTOR CLASS B Financials 7.091.095,19 121.0 26,80
RHM RHEINMETALL AG Industrie 6.656.152,00 113.0 1.592,00
CS AXA SA Financials 6.562.564,66 112.0 40,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 6.527.920,10 111.0 102,70
EXPN EXPERIAN PLC Industrie 6.440.635,07 110.0 45,90
LONN LONZA GROUP AG Gesundheitsversorgung 5.778.111,99 98.0 606,24
INGA ING GROEP NV Financials 5.724.812,48 98.0 18,88
ADYEN ADYEN NV Financials 5.527.139,40 94.0 1.649,40
UCB UCB SA Gesundheitsversorgung 5.450.905,20 93.0 154,05
ERIC B ERICSSON B IT 5.182.222,58 88.0 7,52
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.037.916,96 86.0 31,80
DBK DEUTSCHE BANK AG Financials 4.734.368,25 81.0 24,81
WKL WOLTERS KLUWER NV Industrie 4.486.851,10 76.0 156,85
G ASSICURAZIONI GENERALI Financials 4.457.851,44 76.0 34,79
GIVN GIVAUDAN SA Materialien 4.451.427,11 76.0 4.243,47
ARGX ARGENX Gesundheitsversorgung 4.409.297,40 75.0 477,30
STAN STANDARD CHARTERED PLC Financials 4.383.539,08 75.0 13,58
EUR EUR CASH Cash und/oder Derivate 4.280.993,06 73.0 100,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.135.966,29 70.0 4,37
ASSA B ASSA ABLOY B Industrie 3.961.034,48 67.0 28,34
NOKIA NOKIA IT 3.825.593,45 65.0 4,57
MTX MTU AERO ENGINES HOLDING AG Industrie 3.767.888,10 64.0 328,70
CABK CAIXABANK SA Financials 3.703.171,50 63.0 7,45
PRY PRYSMIAN Industrie 3.576.795,30 61.0 56,30
EBS ERSTE GROUP BANK AG Financials 3.469.825,60 59.0 72,70
KOG KONGSBERG GRUPPEN Industrie 3.468.977,86 59.0 139,57
SLHN SWISS LIFE HOLDING AG Financials 3.285.330,61 56.0 880,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.264.732,72 56.0 40,36
HEI HEIDELBERG MATERIALS AG Materialien 3.102.833,25 53.0 189,95
CBK COMMERZBANK AG Financials 3.002.653,02 51.0 26,23
AENA AENA SME SA Industrie 2.815.841,60 48.0 228,80
FER FERROVIAL Industrie 2.620.673,80 45.0 44,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.436.652,95 42.0 41,77
AER AERCAP HOLDINGS NV Industrie 2.348.186,74 40.0 100,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.304.932,31 39.0 289,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.216.816,50 38.0 109,76
PGHN PARTNERS GROUP HOLDING AG Financials 2.208.019,22 38.0 1.273,36
ENX EURONEXT NV Financials 2.157.765,00 37.0 148,30
LDO LEONARDO FINMECCANICA SPA Industrie 1.989.659,04 34.0 45,48
NXT NEXT PLC Zyklische Konsumgüter  1.987.964,40 34.0 146,67
NN NN GROUP NV Financials 1.895.715,50 32.0 55,10
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.884.275,92 32.0 17,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.811.740,50 31.0 58,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.772.579,80 30.0 92,65
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.755.703,92 30.0 4,21
SGSN SGS SA Industrie 1.739.342,00 30.0 90,63
SCHP SCHINDLER HOLDING PAR AG Industrie 1.735.271,90 30.0 314,70
PUB PUBLICIS GROUPE SA Kommunikation 1.676.404,56 29.0 96,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.671.298,27 28.0 77,25
BT.A BT GROUP PLC Kommunikation 1.663.557,35 28.0 1,93
BALN BALOISE HOLDING AG Financials 1.506.270,70 26.0 199,85
G1A GEA GROUP AG Industrie 1.474.875,00 25.0 57,50
ADDT B ADDTECH CLASS B Industrie 1.430.032,24 24.0 32,11
ORK ORKLA Nichtzyklische Konsumgüter 1.416.700,46 24.0 9,34
1CO COVESTRO V AG Materialien 1.414.035,00 24.0 60,30
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.368.887,20 23.0 21,52
SAB BANCO DE SABADELL SA Financials 1.329.397,57 23.0 2,74
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.264.501,50 22.0 21,27
SAAB B SAAB CLASS B Industrie 1.263.599,96 22.0 39,58
LIFCO B LIFCO CLASS B Industrie 1.250.916,85 21.0 36,78
TELIA TELIA COMPANY Kommunikation 1.239.199,34 21.0 3,21
HNR1 HANNOVER RUECK Financials 1.214.730,00 21.0 270,00
AUTO AUTO TRADER GROUP PLC Kommunikation 1.209.637,86 21.0 10,26
BPE BPER BANCA Financials 1.130.255,91 19.0 7,97
HELN HELVETIA HOLDING AG Financials 1.121.704,48 19.0 197,83
RO ROCHE HOLDING AG Gesundheitsversorgung 1.118.661,14 19.0 285,59
ALO ALSTOM SA Industrie 1.087.667,28 19.0 18,76
G24 SCOUT24 N Kommunikation 1.069.649,50 18.0 108,10
SCHN SCHINDLER HOLDING AG Industrie 1.068.592,78 18.0 302,80
PST POSTE ITALIANE Financials 1.049.756,96 18.0 18,16
EVD CTS EVENTIM AG Kommunikation 1.014.388,40 17.0 108,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.005.192,15 17.0 104,12
TRYG TRYG Financials 989.128,12 17.0 21,65
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 987.255,65 17.0 106,67
WRT1V WARTSILA Industrie 941.864,96 16.0 17,86
TEL2 B TELE2 B Kommunikation 936.788,39 16.0 12,35
EQT EQT Financials 920.759,87 16.0 27,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 871.200,00 15.0 8.800,00
ALFA ALFA LAVAL Industrie 869.270,40 15.0 37,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 868.821,38 15.0 75,82
KGF KINGFISHER PLC Zyklische Konsumgüter  863.075,75 15.0 3,71
AC ACCOR SA Zyklische Konsumgüter  837.217,02 14.0 47,77
NEM NEMETSCHEK IT 812.602,80 14.0 120,60
SECU B SECURITAS B Industrie 791.760,15 13.0 13,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 784.917,12 13.0 20,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 710.395,21 12.0 27,32
ROCK B ROCKWOOL CLASS B Industrie 681.804,39 12.0 41,41
ZEAL ZEALAND PHARMA Gesundheitsversorgung 637.338,41 11.0 54,67
DHER DELIVERY HERO Zyklische Konsumgüter  627.929,32 11.0 26,83
LEG LEG IMMOBILIEN N Immobilien 573.885,00 10.0 70,85
INPST INPOST SA Industrie 546.831,36 9.0 15,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 511.082,28 9.0 5,95
RAA RATIONAL AG Industrie 508.624,00 9.0 766,00
INDU C INDUSTRIVARDEN SERIES Financials 492.109,73 8.0 32,88
LATO B LATOUR INVESTMENT CLASS B Industrie 467.940,70 8.0 24,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 435.879,95 7.0 50,35
SW SODEXO SA Zyklische Konsumgüter  433.788,70 7.0 57,10
INDU A INDUSTRIVARDEN A Financials 374.340,02 6.0 32,87
DIE DIETEREN (D) SA Zyklische Konsumgüter  334.713,60 6.0 178,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 329.000,00 6.0 100,00
DKK DKK CASH Cash und/oder Derivate 112.515,20 2.0 13,40
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 26.813,67 0.0 0,42
GBP GBP/EUR Cash und/oder Derivate -17,34 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -10,57 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,56 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,65 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,41 0.0 1,00
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 272,00
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 851,70
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 982,10
SXPM5 STOXX EUR LARGE 200 JUN 25 Cash und/oder Derivate 0,00 0.0 561,60
NOK NOK CASH Cash und/oder Derivate -624,15 0.0 8,62
SEK SEK CASH Cash und/oder Derivate -46.275,43 -1.0 9,19
USD USD CASH Cash und/oder Derivate -158.332,39 -3.0 89,18
GBP GBP CASH Cash und/oder Derivate -440.812,07 -8.0 118,66
CHF CHF CASH Cash und/oder Derivate -718.546,94 -12.0 106,25