iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMR.DE
#1238
ETF rank
โ‚ฌ0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
15,37ย โ‚ฌ
Share price
0.64%
Change (1 day)
30.20%
Change (1 year)

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

Etf holdings as of January 13, 2026

Number of holdings: 144

Full holdings list

Weight %NameTickerShares Held
5.02%BANCO SANTANDER SASAN4061628.00
4.64%ROLLS-ROYCE HOLDINGS PLCRR.2616908.00
3.95%RHEINMETALL AGRHM17608.00
3.66%SIEMENS ENERGY N AGENR238179.00
3.50%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1411573.00
3.43%SIEMENS N AGSIE111094.00
3.28%ASML HOLDING NVASML25204.00
3.01%SAFRAN SASAF78391.00
2.93%HSBC HOLDINGS PLCHSBA1775627.00
2.92%IBERDROLA SAIBE1355994.00
2.65%BRITISH AMERICAN TOBACCOBATS463304.00
2.46%UNICREDITUCG292438.00
2.01%DEUTSCHE BANK AGDBK505070.00
2.00%AIRBUS GROUPAIR77017.00
1.95%BARCLAYS PLCBARC3012280.00
1.87%INTESA SANPAOLOISP2649762.00
1.74%ESSILORLUXOTTICA SAEL53115.00
1.74%SOCIETE GENERALE SAGLE211689.00
1.72%LLOYDS BANKING GROUP PLCLLOY12448217.00
1.64%SPOTIFY TECHNOLOGY SASPOT30361.00
1.61%BAE SYSTEMS PLCBA.569975.00
1.49%ING GROEP NVINGA507639.00
1.33%PROSUS NV CLASS NPRX204076.00
1.29%NATWEST GROUP PLCNWG1512553.00
1.27%ABB LTDABBN164654.00
1.15%CAIXABANK SACABK905519.00
1.13%STANDARD CHARTERED PLCSTAN454254.00
1.09%HOLCIM LTD AGHOLN110591.00
1.08%HEIDELBERG MATERIALS AGHEI40192.00
0.95%ERSTE GROUP BANK AGEBS77108.00
0.89%LEONARDO FINMECCANICA SPALDO127627.00
0.85%COMMERZBANK AGCBK200524.00
0.82%SWISS RE AGSREN51706.00
0.82%GALDERMA GROUP N AGGALD40670.00
0.81%SAAB CLASS BSAAB B104125.00
0.80%E.ON NEOAN408910.00
0.79%LEGRAND SALR52415.00
0.69%FERROVIALFER101741.00
0.69%NORDEA BANKNDA FI352499.00
0.67%TESCO PLCTSCO1172176.00
0.65%ENGIE SAENGI236734.00
0.64%THALES SAHO20459.00
0.63%3I GROUP PLCIII152192.00
0.63%PRUDENTIAL PLCPRU395030.00
0.60%ORANGE SAORA361755.00
0.60%ASSICURAZIONI GENERALIG145913.00
0.58%ACS ACTIVIDADES DE CONSTRUCCION YACS52069.00
0.54%SWISS LIFE HOLDING AGSLHN4902.00
0.52%AVIVA PLCAV.573124.00
0.49%UCB SAUCB16490.00
0.49%EUR CASHEUR4117681.00
0.47%FRESENIUS SE AND CO KGAAFRE78466.00
0.46%RYANAIR HOLDINGS PLCRYA137148.00
0.45%BANCO BPMBAMI297440.00
0.43%ABN AMRO BANK NVABN117710.00
0.43%PRYSMIANPRY41920.00
0.43%BANCO DE SABADELL SASAB1084467.00
0.42%SANDVIKSAND118699.00
0.42%BPER BANCABPE293466.00
0.42%NEXT PLCNXT21609.00
0.41%AERCAP HOLDINGS NVAER28224.00
0.40%HELVETIA BALOISE HOLDING N AGHBAN15833.00
0.38%SANDOZ GROUP AGSDZ50459.00
0.37%MTU AERO ENGINES HOLDING AGMTX8130.00
0.36%RWE AGRWE62807.00
0.35%NN GROUP NVNN45590.00
0.35%KBC GROEPKBC25783.00
0.33%FRESNILLO PLCFRES63793.00
0.33%POSTE ITALIANEPST125130.00
0.32%DANSKE BANKDANSKE63090.00
0.32%SAMPO CLASS ASAMPO271248.00
0.31%NOKIANOKIA475821.00
0.30%AENA SME SAAENA104468.00
0.29%KERING SAKER7859.00
0.27%ENDESA SAELE77330.00
0.27%BANKINTER SABKT163263.00
0.27%WARTSILAWRT1V71388.00
0.27%AIB GROUP PLCA5G238490.00
0.26%SMITHS GROUP PLCSMIN78566.00
0.25%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD19942.00
0.25%REPSOL SAREP130510.00
0.25%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.24%SWISS PRIME SITE AGSPSN15715.00
0.24%BT GROUP PLCBT.A987393.00
0.23%ANTOFAGASTA PLCANTO47224.00
0.23%UNIPOL ASSICURAZIONI SPAUNI95201.00
0.23%GEA GROUP AGG1A31903.00
0.21%BANK OF IRELAND GROUP PLCBIRG108247.00
0.20%SNAMSRG295518.00
0.19%ARCELORMITTAL SAMT39192.00
0.19%TELECOM ITALIATIT2998312.00
0.19%CENTRICA PLCCNA767953.00
0.19%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP131.00
0.18%TALANX AGTLX13930.00
0.18%HALMA PLCHLMA36160.00
0.17%HENSOLDT AGHAG15719.00
0.17%TELE2 BTEL2 B100912.00
0.17%ASR NEDERLAND NVASRNL23165.00
0.16%INTERNATIONAL AIRLINES GROUP SAIAG295617.00
0.16%BELIMO N AGBEAN1526.00
0.16%AGEAS SAAGS22482.00
0.15%BOLIDENBOL23919.00
0.15%ORION CLASS BORNBV20544.00
0.15%LOGITECH INTERNATIONAL SALOGN15400.00
0.15%INFORMA PLCINF119569.00
0.15%BOUYGUES SAEN27612.00
0.14%METSO CORPORATIONMETSO78357.00
0.14%BANCO COMERCIAL PORTUGUES SABCP1361084.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI6768.00
0.13%SMITH AND NEPHEW PLCSN.81182.00
0.13%TELIA COMPANYTELIA304943.00
0.13%JDE PEETS NVJDEP33688.00
0.12%ENDEAVOUR MININGEDV21557.00
0.11%PHOENIX GROUP HOLDINGS PLCPHNX113694.00
0.11%NESTENESTE47339.00
0.11%HOCHTIEF AGHOT2610.00
0.11%ACCIONA SAANA5051.00
0.11%BANCA MEDIOLANUMBMED48036.00
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%CASH COLLATERAL EUR BZFUTBZFUT411000.00
0.05%MAPFRE SAMAP98214.00
0.04%DERECHOS IBERDROLA, S.A. SAIBE.D1347012.00
0.01%DKK CASHDKK739102.00
0.00%NOK CASHNOK86360.00
0.00%USD/EURUSD133602.00
0.00%SEK/EURSEK1018621.00
0.00%DKK/EURDKK134963.00
0.00%NOK/EURNOK73476.00
0.00%GBP/EURGBP1019085.00
0.00%CHF/EURCHF324876.00
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
-0.01%USD CASHUSD-86278.00
-0.04%CHF CASHCHF-278910.00
-0.08%GBP CASHGBP-624245.00