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 137 securities.

Note: The data shown here is as of date Dez. 30, 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 40.214.534,12 505.0 9,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.910.134,80 426.0 13,04
ENR SIEMENS ENERGY N AG Industrie 28.536.975,00 359.0 120,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.752.684,61 349.0 19,79
RHM RHEINMETALL AG Industrie 26.695.844,00 335.0 1.526,00
SIE SIEMENS N AG Industrie 26.162.971,45 329.0 237,05
IBE IBERDROLA SA Versorger 24.690.729,96 310.0 18,33
HSBA HSBC HOLDINGS PLC Financials 23.595.112,85 297.0 13,38
SAF SAFRAN SA Industrie 22.919.789,70 288.0 294,30
ASML ASML HOLDING NV IT 22.706.272,00 285.0 906,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 22.017.667,65 277.0 47,84
UCG UNICREDIT Financials 20.142.028,92 253.0 69,33
DBK DEUTSCHE BANK AG Financials 16.432.541,75 207.0 32,75
BARC BARCLAYS PLC Financials 16.108.657,91 202.0 5,38
ISP INTESA SANPAOLO Financials 15.367.729,36 193.0 5,84
AIR AIRBUS GROUP Industrie 14.996.352,00 188.0 196,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.896.975,94 187.0 493,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.310.410,40 180.0 271,20
GLE SOCIETE GENERALE SA Financials 14.291.852,08 180.0 67,96
LLOY LLOYDS BANKING GROUP PLC Financials 13.888.686,44 175.0 1,12
INGA ING GROEP NV Financials 11.992.111,32 151.0 23,78
NWG NATWEST GROUP PLC Financials 11.134.894,89 140.0 7,41
BA. BAE SYSTEMS PLC Industrie 11.032.510,49 139.0 19,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  10.671.654,56 134.0 52,64
ABBN ABB LTD Industrie 10.389.923,10 131.0 63,52
STAN STANDARD CHARTERED PLC Financials 9.343.515,90 117.0 20,71
CABK CAIXABANK SA Financials 9.314.560,67 117.0 10,36
HOLN HOLCIM LTD AG Materialien 9.171.114,56 115.0 83,48
HEI HEIDELBERG MATERIALS AG Materialien 8.855.808,60 111.0 221,80
EBS ERSTE GROUP BANK AG Financials 7.743.754,50 97.0 101,10
SREN SWISS RE AG Financials 7.324.029,19 92.0 142,60
CBK COMMERZBANK AG Financials 7.083.089,72 89.0 35,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.037.424,78 88.0 174,20
LR LEGRAND SA Industrie 6.596.635,50 83.0 126,70
EOAN E.ON N Versorger 6.504.972,70 82.0 16,02
LDO LEONARDO FINMECCANICA SPA Industrie 6.146.148,96 77.0 48,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.880.753,39 74.0 5,05
III 3I GROUP PLC Financials 5.601.250,81 70.0 37,05
FER FERROVIAL Industrie 5.594.626,24 70.0 55,36
NDA FI NORDEA BANK Financials 5.567.098,80 70.0 15,90
ENGI ENGIE SA Versorger 5.243.711,20 66.0 22,30
G ASSICURAZIONI GENERALI Financials 5.155.124,53 65.0 35,57
PRU PRUDENTIAL PLC Financials 5.153.709,46 65.0 13,13
ORA ORANGE SA Kommunikation 5.071.731,22 64.0 14,12
SAAB B SAAB CLASS B Industrie 5.007.470,75 63.0 48,41
SLHN SWISS LIFE HOLDING AG Financials 4.795.463,21 60.0 984,89
HO THALES SA Industrie 4.614.899,10 58.0 227,10
AV. AVIVA PLC Financials 4.440.389,10 56.0 7,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.372.756,90 55.0 84,55
RYA RYANAIR HOLDINGS PLC Industrie 4.008.807,45 50.0 29,43
UCB UCB SA Gesundheitsversorgung 3.871.759,20 49.0 236,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.794.557,77 48.0 48,69
BAMI BANCO BPM Financials 3.785.768,85 48.0 12,82
SAB BANCO DE SABADELL SA Financials 3.588.863,88 45.0 3,33
PRY PRYSMIAN Industrie 3.571.450,30 45.0 85,78
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.538.356,39 44.0 225,01
ABN ABN AMRO BANK NV Financials 3.431.279,15 43.0 29,35
AER AERCAP HOLDINGS NV Industrie 3.429.256,73 43.0 122,33
NXT NEXT PLC Zyklische Konsumgüter  3.326.176,55 42.0 154,98
BPE BPER BANCA Financials 3.315.471,25 42.0 11,38
SAND SANDVIK Industrie 3.263.094,51 41.0 27,68
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.113.270,43 39.0 62,12
NN NN GROUP NV Financials 2.958.660,54 37.0 65,34
MTX MTU AERO ENGINES HOLDING AG Industrie 2.853.705,00 36.0 353,40
KBC KBC GROEP Financials 2.842.488,00 36.0 111,00
RWE RWE AG Versorger 2.810.219,00 35.0 45,05
SAMPO SAMPO CLASS A Financials 2.770.820,14 35.0 10,29
DANSKE DANSKE BANK Financials 2.649.213,98 33.0 42,28
PST POSTE ITALIANE Financials 2.648.385,49 33.0 21,31
NOKIA NOKIA IT 2.636.084,71 33.0 5,58
AENA AENA SME SA Industrie 2.473.590,72 31.0 23,84
ELE ENDESA SA Versorger 2.357.882,80 30.0 30,70
KER KERING SA Zyklische Konsumgüter  2.333.994,00 29.0 299,00
FRES FRESNILLO PLC Materialien 2.321.506,15 29.0 36,64
BKT BANKINTER SA Financials 2.283.114,24 29.0 14,08
A5G AIB GROUP PLC Financials 2.194.108,00 28.0 9,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.137.747,45 27.0 125.749,60
WRT1V WARTSILA Industrie 2.136.986,28 27.0 30,14
SMIN SMITHS GROUP PLC Industrie 2.117.908,71 27.0 27,14
EUR EUR CASH Cash und/oder Derivate 2.092.311,74 26.0 100,00
REP REPSOL SA Energie 2.060.341,69 26.0 15,90
SPSN SWISS PRIME SITE AG Immobilien 2.060.166,68 26.0 131,99
BT.A BT GROUP PLC Kommunikation 2.057.592,90 26.0 2,10
UNI UNIPOL ASSICURAZIONI SPA Financials 1.924.173,90 24.0 20,35
G1A GEA GROUP AG Industrie 1.815.607,80 23.0 57,30
BIRG BANK OF IRELAND GROUP PLC Financials 1.744.903,53 22.0 16,23
ANTO ANTOFAGASTA PLC Materialien 1.727.669,57 22.0 36,83
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.718.215,47 22.0 108,08
SRG SNAM Versorger 1.647.753,91 21.0 5,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.627.749,99 20.0 12.521,13
TLX TALANX AG Financials 1.564.851,60 20.0 113,10
MT ARCELORMITTAL SA Materialien 1.506.046,94 19.0 38,69
TIT TELECOM ITALIA Kommunikation 1.505.633,82 19.0 0,51
CNA CENTRICA PLC Versorger 1.477.813,62 19.0 1,94
HLMA HALMA PLC IT 1.450.234,70 18.0 40,38
TEL2 B TELE2 B Kommunikation 1.423.197,38 18.0 14,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.394.633,25 18.0 4,75
ASRNL ASR NEDERLAND NV Financials 1.391.523,84 17.0 60,48
LOGN LOGITECH INTERNATIONAL SA IT 1.343.706,05 17.0 87,85
AGS AGEAS SA Financials 1.330.808,40 17.0 59,60
ORNBV ORION CLASS B Gesundheitsversorgung 1.299.798,50 16.0 63,70
BEAN BELIMO N AG Industrie 1.263.295,05 16.0 833,31
EN BOUYGUES SA Industrie 1.214.379,00 15.0 44,28
INF INFORMA PLC Kommunikation 1.201.828,15 15.0 10,12
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.187.443,08 15.0 0,88
METSO METSO CORPORATION Industrie 1.159.188,48 15.0 14,90
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.135.833,79 14.0 14,09
HAG HENSOLDT AG Industrie 1.131.870,00 14.0 72,50
BOL BOLIDEN Materialien 1.114.385,83 14.0 46,91
TELIA TELIA COMPANY Kommunikation 1.098.975,49 14.0 3,63
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.066.035,60 13.0 31,86
GJF GJENSIDIGE FORSIKRING Financials 959.302,85 12.0 25,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 946.269,18 12.0 8,38
EDV ENDEAVOUR MINING Materialien 937.718,21 12.0 43,80
ANA ACCIONA SA Versorger 932.660,30 12.0 185,90
BMED BANCA MEDIOLANUM Financials 923.188,50 12.0 19,35
NESTE NESTE Energie 904.607,08 11.0 19,24
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 887.976,20 11.0 132,10
HOT HOCHTIEF AG Industrie 862.950,40 11.0 332,80
FORTUM FORTUM Versorger 745.582,01 9.0 18,11
MNG M&G PLC Financials 658.248,00 8.0 3,27
CON CONTINENTAL AG Zyklische Konsumgüter  640.122,08 8.0 67,36
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 579.066,24 7.0 37,68
ELI ELIA GROUP SA Versorger 560.053,20 7.0 109,30
GBP GBP CASH Cash und/oder Derivate 519.715,19 7.0 114,71
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 478.079,00 6.0 209,50
MAP MAPFRE SA Financials 416.915,88 5.0 4,27
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 397.000,00 5.0 100,00
DKK DKK CASH Cash und/oder Derivate 191.876,99 2.0 13,39
CHF CHF CASH Cash und/oder Derivate 161.301,31 2.0 107,66
USD USD CASH Cash und/oder Derivate 115.060,15 1.0 84,98
NOK NOK CASH Cash und/oder Derivate 87.779,74 1.0 8,47
SEK SEK CASH Cash und/oder Derivate 47.146,38 1.0 9,24
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 835,10
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.067,40
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 352,10
SXPH6 STOXX EUR LARGE 200 MAR 26 Cash und/oder Derivate 0,00 0.0 614,30