Below, a list of constituents for CEMR (iShares Edge MSCI Europe Momentum Factor UCITS ETF) is shown. In total, CEMR consists of 135 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.776.313,29 | 632.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 19.354.281,00 | 475.0 | 827,00 |
| SHEL | SHELL PLC | Energie | 18.920.353,17 | 464.0 | 26,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.484.940,64 | 453.0 | 126,68 |
| TTE | TOTALENERGIES | Energie | 18.404.617,78 | 451.0 | 54,41 |
| BP. | BP PLC | Energie | 16.881.451,90 | 414.0 | 5,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.327.133,45 | 376.0 | 83,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.534.341,35 | 307.0 | 47,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.460.310,46 | 257.0 | 261,56 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 9.992.794,15 | 245.0 | 32,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.871.971,70 | 242.0 | 22,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.219.276,55 | 202.0 | 6,30 |
| AIR | AIRBUS GROUP | Industrie | 6.669.658,88 | 164.0 | 122,24 |
| GLEN | GLENCORE PLC | Materialien | 6.378.726,47 | 156.0 | 5,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 6.221.633,39 | 153.0 | 99,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.110.561,09 | 150.0 | 11,06 |
| IBE | IBERDROLA SA | Versorger | 5.881.581,31 | 144.0 | 11,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.871.616,53 | 144.0 | 437,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.870.949,00 | 144.0 | 1.841,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.538.509,60 | 136.0 | 322,40 |
| DG | VINCI SA | Industrie | 5.040.762,72 | 124.0 | 105,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.967.435,65 | 122.0 | 40,63 |
| EQNR | EQUINOR | Energie | 4.921.064,40 | 121.0 | 26,10 |
| UCG | UNICREDIT | Financials | 4.876.997,04 | 120.0 | 17,46 |
| REL | RELX PLC | Industrie | 4.735.129,98 | 116.0 | 29,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.733.909,90 | 116.0 | 22,87 |
| SAF | SAFRAN SA | Industrie | 4.549.948,16 | 112.0 | 136,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.459.832,00 | 109.0 | 115,90 |
| CS | AXA SA | Financials | 4.421.794,05 | 108.0 | 28,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.321.868,10 | 106.0 | 152,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.965.094,72 | 97.0 | 57,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.760.514,43 | 92.0 | 21,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.601.574,60 | 88.0 | 341,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.560.957,45 | 87.0 | 177,95 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.471.234,75 | 85.0 | 166,75 |
| NDA SE | NORDEA BANK | Financials | 3.265.802,85 | 80.0 | 9,88 |
| ENGI | ENGIE SA | Versorger | 3.245.924,47 | 80.0 | 14,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.239.806,05 | 79.0 | 163,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.201.358,78 | 79.0 | 6,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.070.615,73 | 75.0 | 70,91 |
| ENI | ENI | Energie | 3.005.852,79 | 74.0 | 12,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.817.900,00 | 69.0 | 31,00 |
| VOLV B | VOLVO CLASS B | Industrie | 2.793.444,09 | 69.0 | 18,63 |
| RWE | RWE AG | Versorger | 2.693.097,33 | 66.0 | 39,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.676.798,29 | 66.0 | 345,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.638.851,84 | 65.0 | 30,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.479.666,95 | 61.0 | 88,81 |
| HO | THALES SA | Industrie | 2.470.104,00 | 61.0 | 136,50 |
| CABK | CAIXABANK SA | Financials | 2.173.904,13 | 53.0 | 3,65 |
| SAMPO | SAMPO | Financials | 2.137.884,16 | 52.0 | 43,27 |
| REP | REPSOL SA | Energie | 2.094.907,35 | 51.0 | 14,27 |
| INVE B | INVESTOR CLASS B | Financials | 1.871.204,04 | 46.0 | 18,10 |
| UPM | UPM-KYMMENE | Materialien | 1.806.418,68 | 44.0 | 31,02 |
| NESTE | NESTE | Energie | 1.719.202,04 | 42.0 | 45,14 |
| RHM | RHEINMETALL AG | Industrie | 1.700.570,30 | 42.0 | 271,70 |
| NWG | NATWEST GROUP PLC | Financials | 1.628.843,08 | 40.0 | 3,01 |
| DANSKE | DANSKE BANK | Financials | 1.588.081,95 | 39.0 | 18,86 |
| EDEN | EDENRED | Financials | 1.569.348,48 | 38.0 | 54,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.563.962,92 | 38.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.505.757,66 | 37.0 | 9,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.462.236,12 | 36.0 | 6,98 |
| CBK | COMMERZBANK AG | Financials | 1.447.772,41 | 36.0 | 9,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.440.420,56 | 35.0 | 10,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.433.280,42 | 35.0 | 30,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.369.584,60 | 34.0 | 72,58 |
| DNB | DNB BANK | Financials | 1.260.576,45 | 31.0 | 16,52 |
| ORA | ORANGE SA | Kommunikation | 1.195.967,06 | 29.0 | 10,82 |
| HNR1 | HANNOVER RUECK | Financials | 1.187.370,00 | 29.0 | 177,75 |
| AV. | AVIVA PLC | Financials | 1.174.307,38 | 29.0 | 4,60 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.173.742,24 | 29.0 | 14,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.161.375,90 | 28.0 | 118,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.146.347,65 | 28.0 | 8,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.138.191,60 | 28.0 | 28,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.130.371,46 | 28.0 | 9,26 |
| FER | FERROVIAL SA | Industrie | 1.050.687,60 | 26.0 | 26,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.023.217,92 | 25.0 | 88,96 |
| INF | INFORMA PLC | Kommunikation | 1.003.057,14 | 25.0 | 7,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.001.860,68 | 25.0 | 563,16 |
| PRY | PRYSMIAN | Industrie | 955.450,32 | 23.0 | 38,39 |
| TEN | TENARIS SA | Energie | 927.553,57 | 23.0 | 13,07 |
| WLN | WORLDLINE SA | Financials | 913.275,28 | 22.0 | 38,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 890.007,14 | 22.0 | 37,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 845.058,50 | 21.0 | 29,15 |
| BNZL | BUNZL | Industrie | 823.858,90 | 20.0 | 34,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 801.057,62 | 20.0 | 19,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 761.599,51 | 19.0 | 274,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 746.524,14 | 18.0 | 3,24 |
| SGE | SAGE GROUP PLC | IT | 741.939,52 | 18.0 | 8,72 |
| FGR | EIFFAGE SA | Industrie | 703.458,40 | 17.0 | 99,64 |
| AM | DASSAULT AVIATION SA | Industrie | 693.436,80 | 17.0 | 182,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 690.196,00 | 17.0 | 40,84 |
| TRYG | TRYG | Financials | 667.144,74 | 16.0 | 20,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 666.350,92 | 16.0 | 113,45 |
| NHY | NORSK HYDRO | Materialien | 662.259,91 | 16.0 | 6,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 658.719,84 | 16.0 | 21,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 656.951,12 | 16.0 | 50,74 |
| GET | GETLINK | Industrie | 651.083,46 | 16.0 | 15,24 |
| AKRBP | AKER BP | Energie | 634.588,76 | 16.0 | 22,25 |
| AGN | AEGON NV | Financials | 631.198,05 | 15.0 | 3,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 624.602,66 | 15.0 | 7,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 619.837,72 | 15.0 | 99,00 |
| YAR | YARA INTERNATIONAL | Materialien | 611.561,21 | 15.0 | 40,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 607.945,00 | 15.0 | 9,95 |
| BOL | BOLLORE | Kommunikation | 569.919,84 | 14.0 | 5,68 |
| A5G | AIB GROUP PLC | Financials | 561.693,23 | 14.0 | 3,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 551.620,20 | 14.0 | 94,65 |
| RAND | RANDSTAD HOLDING | Industrie | 523.131,18 | 13.0 | 54,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.160,90 | 12.0 | 177,10 |
| INVE A | INVESTOR CLASS A | Financials | 489.123,63 | 12.0 | 18,58 |
| OCI | OCI NV | Materialien | 461.696,84 | 11.0 | 30,58 |
| GALP | GALP ENERGIA SGPS SA | Energie | 446.314,99 | 11.0 | 10,48 |
| OMV | OMV AG | Energie | 442.417,92 | 11.0 | 42,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 435.896,00 | 11.0 | 103,00 |
| ANA | ACCIONA SA | Versorger | 435.162,00 | 11.0 | 182,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 426.825,09 | 10.0 | 25,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 412.343,40 | 10.0 | 130,20 |
| VOLV A | VOLVO CLASS A | Industrie | 410.658,02 | 10.0 | 19,50 |
| BCVN | BC VAUD N | Financials | 404.429,88 | 10.0 | 85,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 398.537,75 | 10.0 | 37,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 374.367,16 | 9.0 | 13,43 |
| ELI | ELIA GROUP SA | Versorger | 372.588,00 | 9.0 | 122,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 358.634,40 | 9.0 | 35,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 356.713,92 | 9.0 | 20,88 |
| NTGY | NATURGY ENERGY SA | Versorger | 353.945,64 | 9.0 | 27,96 |
| USD | USD CASH | Cash und/oder Derivate | 307.155,97 | 8.0 | 91,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 305.174,00 | 7.0 | 26,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 281.093,08 | 7.0 | 21,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 259.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.194,78 | 3.0 | 8,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.154,68 | 1.0 | 8,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.492,16 | 0.0 | 100,35 |
| SEK | SEK/EUR | Cash und/oder Derivate | 49,11 | 0.0 | 1,00 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 336,20 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -36,14 | 0.0 | 1,00 |
