iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMR.DE
#1238
ETF Rang
€0.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,37 €
Aktienkurs
0.64%
Veränderung (1 Tag)
30.06%
Veränderung (1 Jahr)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.03%BANCO SANTANDER SASAN4061628.00
4.55%ROLLS-ROYCE HOLDINGS PLCRR.2616908.00
3.95%RHEINMETALL AGRHM17608.00
3.55%SIEMENS ENERGY N AGENR238179.00
3.50%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1411573.00
3.40%SIEMENS N AGSIE111094.00
3.23%ASML HOLDING NVASML25204.00
2.96%SAFRAN SASAF78391.00
2.94%IBERDROLA SAIBE1355994.00
2.94%HSBC HOLDINGS PLCHSBA1775627.00
2.68%BRITISH AMERICAN TOBACCOBATS463304.00
2.47%UNICREDITUCG292438.00
2.01%DEUTSCHE BANK AGDBK505070.00
1.97%BARCLAYS PLCBARC3012280.00
1.96%AIRBUS GROUPAIR77017.00
1.87%INTESA SANPAOLOISP2649762.00
1.77%SOCIETE GENERALE SAGLE211689.00
1.75%ESSILORLUXOTTICA SAEL53115.00
1.71%LLOYDS BANKING GROUP PLCLLOY12448217.00
1.63%SPOTIFY TECHNOLOGY SASPOT30361.00
1.58%BAE SYSTEMS PLCBA.569975.00
1.50%ING GROEP NVINGA507639.00
1.34%PROSUS NV CLASS NPRX204076.00
1.30%NATWEST GROUP PLCNWG1512553.00
1.26%ABB LTDABBN164654.00
1.16%CAIXABANK SACABK905519.00
1.14%STANDARD CHARTERED PLCSTAN454254.00
1.11%HOLCIM LTD AGHOLN110591.00
1.10%HEIDELBERG MATERIALS AGHEI40192.00
0.95%ERSTE GROUP BANK AGEBS77108.00
0.88%LEONARDO FINMECCANICA SPALDO127627.00
0.85%COMMERZBANK AGCBK200524.00
0.84%SWISS RE AGSREN51706.00
0.83%GALDERMA GROUP N AGGALD40670.00
0.82%E.ON NEOAN408910.00
0.80%SAAB CLASS BSAAB B104125.00
0.78%LEGRAND SALR52415.00
0.70%FERROVIALFER101741.00
0.69%NORDEA BANKNDA FI352499.00
0.67%TESCO PLCTSCO1172176.00
0.66%ENGIE SAENGI236734.00
0.64%THALES SAHO20459.00
0.64%PRUDENTIAL PLCPRU395030.00
0.63%3I GROUP PLCIII152192.00
0.62%ORANGE SAORA361755.00
0.60%ASSICURAZIONI GENERALIG145913.00
0.58%ACS ACTIVIDADES DE CONSTRUCCION YACS52069.00
0.54%SWISS LIFE HOLDING AGSLHN4902.00
0.53%AVIVA PLCAV.573124.00
0.51%UCB SAUCB16490.00
0.48%FRESENIUS SE AND CO KGAAFRE78466.00
0.48%EUR CASHEUR4042829.00
0.46%RYANAIR HOLDINGS PLCRYA137148.00
0.44%PRYSMIANPRY41920.00
0.44%BANCO BPMBAMI297440.00
0.43%ABN AMRO BANK NVABN117710.00
0.42%SANDVIKSAND118699.00
0.42%BPER BANCABPE293466.00
0.42%BANCO DE SABADELL SASAB1084467.00
0.41%NEXT PLCNXT21609.00
0.41%AERCAP HOLDINGS NVAER28224.00
0.40%HELVETIA BALOISE HOLDING N AGHBAN15833.00
0.39%SANDOZ GROUP AGSDZ50459.00
0.37%MTU AERO ENGINES HOLDING AGMTX8130.00
0.37%RWE AGRWE62807.00
0.36%NN GROUP NVNN45590.00
0.35%KBC GROEPKBC25783.00
0.33%FRESNILLO PLCFRES63793.00
0.32%POSTE ITALIANEPST125130.00
0.32%DANSKE BANKDANSKE63090.00
0.32%SAMPO CLASS ASAMPO271248.00
0.32%NOKIANOKIA475821.00
0.30%AENA SME SAAENA104468.00
0.29%KERING SAKER7859.00
0.28%ENDESA SAELE77330.00
0.28%WARTSILAWRT1V71388.00
0.28%BANKINTER SABKT163263.00
0.27%AIB GROUP PLCA5G238490.00
0.26%SMITHS GROUP PLCSMIN78566.00
0.26%REPSOL SAREP130510.00
0.25%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD19942.00
0.25%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.25%BT GROUP PLCBT.A987393.00
0.24%SWISS PRIME SITE AGSPSN15715.00
0.23%ANTOFAGASTA PLCANTO47224.00
0.23%GEA GROUP AGG1A31903.00
0.23%UNIPOL ASSICURAZIONI SPAUNI95201.00
0.22%BANK OF IRELAND GROUP PLCBIRG108247.00
0.20%SNAMSRG295518.00
0.20%TELECOM ITALIATIT2998312.00
0.19%ARCELORMITTAL SAMT39192.00
0.19%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP131.00
0.18%CENTRICA PLCCNA767953.00
0.18%TALANX AGTLX13930.00
0.18%HALMA PLCHLMA36160.00
0.17%TELE2 BTEL2 B100912.00
0.17%ORION CLASS BORNBV20544.00
0.17%HENSOLDT AGHAG15719.00
0.17%ASR NEDERLAND NVASRNL23165.00
0.16%INTERNATIONAL AIRLINES GROUP SAIAG295617.00
0.16%BELIMO N AGBEAN1526.00
0.16%AGEAS SAAGS22482.00
0.16%BOLIDENBOL23919.00
0.15%LOGITECH INTERNATIONAL SALOGN15400.00
0.15%BOUYGUES SAEN27612.00
0.15%METSO CORPORATIONMETSO78357.00
0.15%BANCO COMERCIAL PORTUGUES SABCP1361084.00
0.14%INFORMA PLCINF119569.00
0.13%SMITH AND NEPHEW PLCSN.81182.00
0.13%TELIA COMPANYTELIA304943.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI6768.00
0.13%JDE PEETS NVJDEP33688.00
0.12%ENDEAVOUR MININGEDV21557.00
0.11%PHOENIX GROUP HOLDINGS PLCPHNX113694.00
0.11%NESTENESTE47339.00
0.11%BANCA MEDIOLANUMBMED48036.00
0.11%ACCIONA SAANA5051.00
0.11%HOCHTIEF AGHOT2610.00
0.11%GJENSIDIGE FORSIKRINGGJF38303.00
0.09%FORTUMFORTUM41463.00
0.08%M&G PLCMNG202644.00
0.08%CONTINENTAL AGCON9568.00
0.07%ELIA GROUP SAELI5158.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI15473.00
0.06%FINANCIERE DE TUBIZE SATUB2297.00
0.05%MAPFRE SAMAP98214.00
0.05%CASH COLLATERAL EUR BZFUTBZFUT411000.00
0.04%DERECHOS IBERDROLA, S.A. SAIBE.D1347012.00
0.01%DKK CASHDKK739102.00
0.00%USD CASHUSD47324.00
0.00%NOK CASHNOK86360.00
0.00%GBP/EURGBP1019085.00
0.00%CHF/EURCHF324876.00
0.00%SEK/EURSEK1018621.00
0.00%DKK/EURDKK134963.00
0.00%NOK/EURNOK73476.00
0.00%STOXX 600 TECH MAR 26ULH64.00
0.00%STOXX 600 INDUS MAR 26QBH623.00
0.00%STOXX 600 BANK MAR 26BJH675.00
0.00%STOXX EUR LARGE 200 MAR 26SXPH663.00
-0.01%SEK CASHSEK-516128.00
-0.04%CHF CASHCHF-278910.00
-0.09%GBP CASHGBP-624245.00