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 139 securities.

Note: The data shown here is as of date Apr. 22, 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 23.654.742,00 489.0 226,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 21.901.594,50 452.0 31,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 21.424.862,61 442.0 275,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.565.267,04 321.0 55,97
SU SCHNEIDER ELECTRIC Industrie 15.306.141,50 316.0 205,30
IBE IBERDROLA SA Versorger 15.193.388,21 314.0 15,47
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 14.663.735,21 303.0 8,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.562.804,97 301.0 485,99
SIE SIEMENS N AG Industrie 12.522.298,14 259.0 187,02
ZURN ZURICH INSURANCE GROUP AG Financials 11.358.235,78 235.0 602,72
ENR SIEMENS ENERGY N AG Industrie 10.230.074,80 211.0 63,80
ABBN ABB LTD Industrie 10.169.895,02 210.0 45,44
UCG UNICREDIT Financials 9.335.017,68 193.0 49,89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  8.567.085,60 177.0 46,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.496.600,00 175.0 600,00
ISP INTESA SANPAOLO Financials 8.047.469,02 166.0 4,36
DB1 DEUTSCHE BOERSE AG Financials 7.846.445,40 162.0 271,40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.842.304,38 162.0 132,30
REL RELX PLC Industrie 7.748.603,67 160.0 45,87
UBSG UBS GROUP AG Financials 7.360.680,51 152.0 24,75
SAF SAFRAN SA Industrie 7.251.935,00 150.0 212,20
HOLN HOLCIM LTD AG Materialien 7.083.060,07 146.0 94,34
NWG NATWEST GROUP PLC Financials 7.078.838,37 146.0 5,34
RACE FERRARI NV Zyklische Konsumgüter  6.923.682,00 143.0 386,00
BARC BARCLAYS PLC Financials 6.891.947,34 142.0 3,23
III 3I GROUP PLC Financials 6.307.207,93 130.0 47,92
INVE B INVESTOR CLASS B Financials 5.952.482,95 123.0 25,28
DSV DSV Industrie 5.894.150,78 122.0 163,79
CS AXA SA Financials 5.714.528,85 118.0 39,51
RHM RHEINMETALL AG Industrie 5.451.936,00 113.0 1.464,00
EXPN EXPERIAN PLC Industrie 5.044.650,10 104.0 40,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.931.510,22 102.0 86,58
LONN LONZA GROUP AG Gesundheitsversorgung 4.924.716,04 102.0 580,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.911.209,41 101.0 34,60
INGA ING GROEP NV Financials 4.438.893,07 92.0 16,48
ERIC B ERICSSON B IT 4.419.011,67 91.0 7,16
UCB UCB SA Gesundheitsversorgung 4.321.391,50 89.0 136,30
ARGX ARGENX Gesundheitsversorgung 4.302.633,60 89.0 524,20
ADYEN ADYEN NV Financials 4.201.200,00 87.0 1.400,40
WKL WOLTERS KLUWER NV Industrie 3.808.855,05 79.0 150,15
GIVN GIVAUDAN SA Materialien 3.799.187,03 78.0 4.067,66
G ASSICURAZIONI GENERALI Financials 3.542.265,10 73.0 30,86
DBK DEUTSCHE BANK AG Financials 3.534.163,83 73.0 20,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.502.623,52 72.0 4,13
STAN STANDARD CHARTERED PLC Financials 3.422.621,24 71.0 11,84
NOKIA NOKIA IT 3.388.339,12 70.0 4,52
ASSA B ASSA ABLOY B Industrie 3.142.759,14 65.0 25,10
KOG KONGSBERG GRUPPEN Industrie 2.999.021,14 62.0 134,68
CABK CAIXABANK SA Financials 2.951.562,98 61.0 6,72
MTX MTU AERO ENGINES HOLDING AG Industrie 2.815.211,40 58.0 274,20
SLHN SWISS LIFE HOLDING AG Financials 2.783.556,54 57.0 843,25
EBS ERSTE GROUP BANK AG Financials 2.634.982,65 54.0 61,65
PRY PRYSMIAN Industrie 2.554.840,08 53.0 44,91
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.536.754,25 52.0 35,02
AENA AENA SME SA Industrie 2.402.360,00 50.0 218,00
HEI HEIDELBERG MATERIALS AG Materialien 2.363.068,00 49.0 161,50
CBK COMMERZBANK AG Financials 2.340.848,76 48.0 22,84
FER FERROVIAL Industrie 2.087.687,70 43.0 39,90
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.037.024,18 42.0 39,01
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.821.408,57 38.0 255,28
ENX EURONEXT NV Financials 1.814.800,40 37.0 139,30
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.785.131,09 37.0 4,79
PGHN PARTNERS GROUP HOLDING AG Financials 1.767.906,24 37.0 1.139,12
LDO LEONARDO FINMECCANICA SPA Industrie 1.763.662,45 36.0 45,05
AER AERCAP HOLDINGS NV Industrie 1.718.645,04 35.0 82,18
NXT NEXT PLC Zyklische Konsumgüter  1.702.656,60 35.0 140,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.599.194,80 33.0 93,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.598.020,32 33.0 88,42
NN NN GROUP NV Financials 1.567.470,36 32.0 50,92
BT.A BT GROUP PLC Kommunikation 1.490.971,25 31.0 1,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.489.336,69 31.0 76,94
SCHP SCHINDLER HOLDING PAR AG Industrie 1.457.924,88 30.0 295,01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.435.088,00 30.0 51,40
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.426.946,22 29.0 14,49
SGSN SGS SA Industrie 1.421.603,48 29.0 82,80
ORK ORKLA Nichtzyklische Konsumgüter 1.378.556,00 28.0 10,16
BALN BALOISE HOLDING AG Financials 1.348.376,92 28.0 199,94
PUB PUBLICIS GROUPE SA Kommunikation 1.321.976,88 27.0 84,84
EUR EUR CASH Cash und/oder Derivate 1.280.479,45 26.0 100,00
1CO COVESTRO V AG Materialien 1.243.580,30 26.0 59,30
G1A GEA GROUP AG Industrie 1.214.567,10 25.0 52,95
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.190.836,86 25.0 20,94
SAAB B SAAB CLASS B Industrie 1.143.300,29 24.0 40,07
HNR1 HANNOVER RUECK Financials 1.120.618,00 23.0 278,00
TELIA TELIA COMPANY Kommunikation 1.118.258,08 23.0 3,24
SAB BANCO DE SABADELL SA Financials 1.075.273,58 22.0 2,48
ADDT B ADDTECH CLASS B Industrie 1.072.696,88 22.0 26,95
RO ROCHE HOLDING AG Gesundheitsversorgung 1.016.988,17 21.0 290,49
ALO ALSTOM SA Industrie 1.004.576,51 21.0 19,39
HELN HELVETIA HOLDING AG Financials 988.961,85 20.0 194,98
AUTO AUTO TRADER GROUP PLC Kommunikation 979.355,37 20.0 9,30
LIFCO B LIFCO CLASS B Industrie 963.931,97 20.0 31,72
SCHN SCHINDLER HOLDING AG Industrie 904.144,95 19.0 286,39
G24 SCOUT24 N Kommunikation 894.810,40 18.0 101,20
PST POSTE ITALIANE Financials 874.235,50 18.0 16,93
BPE BPER BANCA Financials 840.754,66 17.0 6,64
TEL2 B TELE2 B Kommunikation 833.347,69 17.0 12,31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 832.264,12 17.0 15,68
TRYG TRYG Financials 827.859,65 17.0 20,29
EVD CTS EVENTIM AG Kommunikation 810.259,20 17.0 97,20
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 730.350,60 15.0 71,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 729.520,48 15.0 84,57
ALFA ALFA LAVAL Industrie 727.941,37 15.0 35,62
WRT1V WARTSILA Industrie 716.662,88 15.0 15,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 711.220,00 15.0 8.270,00
SECU B SECURITAS B Industrie 709.310,12 15.0 13,07
EQT EQT Financials 686.722,59 14.0 22,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 679.836,63 14.0 19,69
KGF KINGFISHER PLC Zyklische Konsumgüter  647.833,71 13.0 3,13
NEM NEMETSCHEK IT 642.440,70 13.0 106,70
CHF CHF CASH Cash und/oder Derivate 629.437,75 13.0 107,67
AC ACCOR SA Zyklische Konsumgüter  609.216,95 13.0 38,95
ZEAL ZEALAND PHARMA Gesundheitsversorgung 591.609,03 12.0 56,85
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 555.431,54 11.0 23,95
ROCK B ROCKWOOL CLASS B Industrie 554.022,91 11.0 37,71
LEG LEG IMMOBILIEN N Immobilien 532.415,85 11.0 73,65
DHER DELIVERY HERO Zyklische Konsumgüter  492.697,20 10.0 23,60
BALD B FASTIGHETS BALDER CLASS B Immobilien 466.479,53 10.0 6,09
INPST INPOST SA Industrie 444.238,46 9.0 13,99
GBP GBP CASH Cash und/oder Derivate 437.001,44 9.0 116,46
RAA RATIONAL AG Industrie 433.676,00 9.0 724,00
LATO B LATOUR INVESTMENT CLASS B Industrie 400.581,56 8.0 23,74
INDU C INDUSTRIVARDEN SERIES Financials 387.739,60 8.0 29,03
SW SODEXO SA Zyklische Konsumgüter  374.484,50 8.0 55,25
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 373.629,36 8.0 48,36
INDU A INDUSTRIVARDEN A Financials 294.559,75 6.0 28,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  275.866,50 6.0 164,50
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 234.000,00 5.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 176.672,73 4.0 106,51
DKK DKK CASH Cash und/oder Derivate 142.809,22 3.0 13,39
USD USD CASH Cash und/oder Derivate 104.064,29 2.0 86,97
SEK SEK CASH Cash und/oder Derivate 49.295,57 1.0 9,11
NOK NOK CASH Cash und/oder Derivate 14.546,49 0.0 8,38
DKK DKK/EUR Cash und/oder Derivate -11,76 0.0 1,00
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 731,40
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 238,55
QBM5 STOXX 600 INDUS JUN 25 Cash und/oder Derivate 0,00 0.0 875,00
SXPM5 STOXX EUR LARGE 200 JUN 25 Cash und/oder Derivate 0,00 0.0 520,50
CHF CHF/EUR Cash und/oder Derivate -257,29 0.0 1,00