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. 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
SAN BANCO SANTANDER SA Financials 40.532.276,38 488.0 9,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.068.037,50 410.0 12,15
ENR SIEMENS ENERGY N AG Industrie 29.101.568,25 350.0 114,05
RHM RHEINMETALL AG Industrie 28.639.226,00 345.0 1.519,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 28.257.755,25 340.0 18,68
SIE SIEMENS N AG Industrie 27.225.138,75 328.0 228,75
IBE IBERDROLA SA Versorger 26.163.775,36 315.0 18,01
ASML ASML HOLDING NV IT 26.008.909,80 313.0 963,40
SAF SAFRAN SA Industrie 24.918.942,90 300.0 296,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.641.254,54 297.0 49,64
HSBA HSBC HOLDINGS PLC Financials 23.276.693,55 280.0 12,23
UCG UNICREDIT Financials 20.499.814,94 247.0 65,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.576.587,20 212.0 308,80
DBK DEUTSCHE BANK AG Financials 16.566.639,53 199.0 30,61
AIR AIRBUS GROUP Industrie 16.354.409,76 197.0 198,12
BARC BARCLAYS PLC Financials 15.994.147,55 192.0 4,95
ISP INTESA SANPAOLO Financials 15.852.796,27 191.0 5,58
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 15.544.763,50 187.0 477,79
LLOY LLOYDS BANKING GROUP PLC Financials 14.660.489,77 176.0 1,10
GLE SOCIETE GENERALE SA Financials 13.732.230,08 165.0 60,52
INGA ING GROEP NV Financials 12.264.065,30 148.0 22,54
NWG NATWEST GROUP PLC Financials 11.531.634,21 139.0 7,11
BA. BAE SYSTEMS PLC Industrie 11.481.710,50 138.0 18,79
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.340.870,47 136.0 51,83
ABBN ABB LTD Industrie 10.781.718,05 130.0 61,07
CABK CAIXABANK SA Financials 9.545.736,06 115.0 9,83
HOLN HOLCIM LTD AG Materialien 9.453.324,23 114.0 79,71
HEI HEIDELBERG MATERIALS AG Materialien 9.326.840,00 112.0 216,40
STAN STANDARD CHARTERED PLC Financials 9.247.653,23 111.0 18,98
SREN SWISS RE AG Financials 8.190.582,43 99.0 147,64
EBS ERSTE GROUP BANK AG Financials 7.993.341,60 96.0 96,65
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.626.375,71 92.0 174,79
CBK COMMERZBANK AG Financials 7.224.401,20 87.0 33,58
LR LEGRAND SA Industrie 7.187.472,00 86.0 127,80
EOAN E.ON N Versorger 6.946.663,07 84.0 15,83
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.485.319,69 78.0 5,15
LDO LEONARDO FINMECCANICA SPA Industrie 6.401.028,67 77.0 46,73
FER FERROVIAL Industrie 6.224.742,00 75.0 57,00
NDA FI NORDEA BANK Financials 5.865.494,50 71.0 15,50
III 3I GROUP PLC Financials 5.600.894,92 67.0 34,28
ENGI ENGIE SA Versorger 5.535.909,72 67.0 21,78
ORA ORANGE SA Kommunikation 5.471.149,23 66.0 14,09
PRU PRUDENTIAL PLC Financials 5.336.300,31 64.0 12,58
G ASSICURAZIONI GENERALI Financials 5.311.045,20 64.0 33,90
HO THALES SA Industrie 4.931.816,00 59.0 224,50
SLHN SWISS LIFE HOLDING AG Financials 4.902.929,50 59.0 931,58
SAAB B SAAB CLASS B Industrie 4.794.375,13 58.0 42,88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.555.417,05 55.0 81,45
AV. AVIVA PLC Financials 4.493.140,01 54.0 7,30
UCB UCB SA Gesundheitsversorgung 4.247.817,20 51.0 239,80
RYA RYANAIR HOLDINGS PLC Industrie 4.084.819,20 49.0 27,72
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.995.687,85 48.0 47,39
BAMI BANCO BPM Financials 3.899.400,60 47.0 12,20
NXT NEXT PLC Zyklische Konsumgüter  3.792.662,73 46.0 163,36
SAB BANCO DE SABADELL SA Financials 3.757.143,21 45.0 3,22
PRY PRYSMIAN Industrie 3.720.056,20 45.0 82,60
ABN ABN AMRO BANK NV Financials 3.714.952,56 45.0 29,37
AER AERCAP HOLDINGS NV Industrie 3.592.007,22 43.0 118,46
SAND SANDVIK Industrie 3.388.680,41 41.0 26,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.327.491,93 40.0 61,37
BPE BPER BANCA Financials 3.308.073,95 40.0 10,49
NN NN GROUP NV Financials 3.038.657,16 37.0 62,04
MTX MTU AERO ENGINES HOLDING AG Industrie 3.015.687,40 36.0 345,40
RWE RWE AG Versorger 2.953.905,99 36.0 43,77
SAMPO SAMPO CLASS A Financials 2.906.698,39 35.0 9,97
KBC KBC GROEP Financials 2.880.142,65 35.0 103,95
PST POSTE ITALIANE Financials 2.732.166,24 33.0 20,32
DANSKE DANSKE BANK Financials 2.721.116,09 33.0 40,14
NOKIA NOKIA IT 2.697.576,59 32.0 5,28
AENA AENA SME SA Industrie 2.612.104,04 31.0 23,27
ELE ENDESA SA Versorger 2.556.771,61 31.0 30,77
KER KERING SA Zyklische Konsumgüter  2.479.928,20 30.0 293,90
BKT BANKINTER SA Financials 2.424.497,88 29.0 13,82
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.382.073,02 29.0 107,92
SMIN SMITHS GROUP PLC Industrie 2.368.510,82 29.0 28,05
REP REPSOL SA Energie 2.297.865,17 28.0 16,39
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.271.018,49 27.0 126.167,42
A5G AIB GROUP PLC Financials 2.267.123,87 27.0 8,85
WRT1V WARTSILA Industrie 2.170.921,30 26.0 28,30
SPSN SWISS PRIME SITE AG Immobilien 2.144.682,01 26.0 127,02
BT.A BT GROUP PLC Kommunikation 2.143.971,73 26.0 2,02
FRES FRESNILLO PLC Materialien 2.131.545,60 26.0 31,10
UNI UNIPOL ASSICURAZIONI SPA Financials 1.971.755,40 24.0 19,27
HELN HELVETIA HOLDING AG Financials 1.969.026,37 24.0 214,42
G1A GEA GROUP AG Industrie 1.953.675,00 24.0 57,00
BIRG BANK OF IRELAND GROUP PLC Financials 1.869.795,77 23.0 16,07
SRG SNAM Versorger 1.806.927,78 22.0 5,69
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.770.289,12 21.0 12.466,80
ANTO ANTOFAGASTA PLC Materialien 1.686.375,68 20.0 33,23
LOGN LOGITECH INTERNATIONAL SA IT 1.676.183,08 20.0 101,30
BALN BALOISE HOLDING AG Financials 1.674.106,07 20.0 216,35
TLX TALANX AG Financials 1.620.168,00 19.0 108,30
CNA CENTRICA PLC Versorger 1.603.803,51 19.0 1,94
TIT TELECOM ITALIA Kommunikation 1.596.823,70 19.0 0,50
HLMA HALMA PLC IT 1.582.858,67 19.0 40,74
MT ARCELORMITTAL SA Materialien 1.541.262,60 19.0 36,60
TEL2 B TELE2 B Kommunikation 1.478.149,96 18.0 13,63
ASRNL ASR NEDERLAND NV Financials 1.422.883,88 17.0 57,16
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.421.573,25 17.0 4,47
INF INFORMA PLC Kommunikation 1.390.945,48 17.0 10,83
BEAN BELIMO N AG Industrie 1.362.386,18 16.0 833,26
AGS AGEAS SA Financials 1.361.077,90 16.0 56,35
ORNBV ORION CLASS B Gesundheitsversorgung 1.330.579,80 16.0 60,30
EN BOUYGUES SA Industrie 1.276.733,85 15.0 43,05
METSO METSO CORPORATION Industrie 1.237.651,80 15.0 14,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.230.069,43 15.0 14,10
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.225.958,03 15.0 0,84
HAG HENSOLDT AG Industrie 1.153.450,40 14.0 68,30
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.143.698,80 14.0 31,60
TELIA TELIA COMPANY Kommunikation 1.136.779,79 14.0 3,47
BOL BOLIDEN Materialien 1.087.372,87 13.0 42,33
EUR EUR CASH Cash und/oder Derivate 994.944,36 12.0 100,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 988.492,45 12.0 135,95
GJF GJENSIDIGE FORSIKRING Financials 981.868,21 12.0 23,86
PHNX PHOENIX GROUP HOLDINGS PLC Financials 968.556,53 12.0 7,93
BMED BANCA MEDIOLANUM Financials 952.739,06 11.0 18,46
ANA ACCIONA SA Versorger 926.077,60 11.0 170,80
EDV ENDEAVOUR MINING Materialien 911.444,59 11.0 39,35
NESTE NESTE Energie 898.109,85 11.0 17,66
HOT HOCHTIEF AG Industrie 879.062,40 11.0 314,40
FORTUM FORTUM Versorger 789.613,30 10.0 17,73
CON CONTINENTAL AG Zyklische Konsumgüter  683.487,00 8.0 66,50
MNG M&G PLC Financials 676.581,70 8.0 3,11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 583.783,20 7.0 35,10
ELI ELIA GROUP SA Versorger 577.372,20 7.0 104,20
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 521.732,00 6.0 212,00
MAP MAPFRE SA Financials 417.898,80 5.0 3,96
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 315.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 213.432,75 3.0 114,32
DKK DKK CASH Cash und/oder Derivate 189.560,90 2.0 13,39
NOK NOK CASH Cash und/oder Derivate 88.043,61 1.0 8,52
USD USD CASH Cash und/oder Derivate 88.015,68 1.0 85,75
SEK SEK CASH Cash und/oder Derivate 39.040,36 0.0 9,15
CHF CHF CASH Cash und/oder Derivate 22.636,55 0.0 107,10
QBZ5 STOXX 600 INDUS DEC 25 Cash und/oder Derivate 0,00 0.0 1.034,20
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 331,40
SXPZ5 STOXX EUR LARGE 200 DEC 25 Cash und/oder Derivate 0,00 0.0 601,10