iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMR.DE
#1254
ETF rank
ยฃ0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ12.63
Share price
0.42%
Change (1 day)
32.54%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 148

Full holdings list

Weight %NameTickerShares Held
5.04%BANCO SANTANDER SASAN4035173.00
4.31%ROLLS-ROYCE HOLDINGS PLCRR.2599856.00
3.55%SIEMENS ENERGY N AGENR236625.00
3.48%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1402359.00
3.40%RHEINMETALL AGRHM17494.00
3.28%SIEMENS N AGSIE110369.00
3.06%IBERDROLA SAIBE1347012.00
2.96%HSBC HOLDINGS PLCHSBA1764021.00
2.96%SAFRAN SASAF77879.00
2.82%ASML HOLDING NVASML25040.00
2.79%BRITISH AMERICAN TOBACCOBATS460273.00
2.55%UNICREDITUCG290524.00
2.08%DEUTSCHE BANK AGDBK501757.00
2.01%BARCLAYS PLCBARC2992508.00
1.95%INTESA SANPAOLOISP2632362.00
1.88%AIRBUS GROUPAIR76512.00
1.86%SPOTIFY TECHNOLOGY SASPOT30161.00
1.81%ESSILORLUXOTTICA SAEL52767.00
1.79%SOCIETE GENERALE SAGLE210298.00
1.74%LLOYDS BANKING GROUP PLCLLOY12448217.00
1.52%ING GROEP NVINGA504294.00
1.43%GBP CASHGBP9963733.00
1.40%BAE SYSTEMS PLCBA.566225.00
1.39%NATWEST GROUP PLCNWG1502567.00
1.35%PROSUS NV CLASS NPRX202729.00
1.30%ABB LTDABBN163567.00
1.17%CAIXABANK SACABK899523.00
1.16%STANDARD CHARTERED PLCSTAN451246.00
1.14%HOLCIM LTD AGHOLN109858.00
1.10%HEIDELBERG MATERIALS AGHEI39927.00
0.97%ERSTE GROUP BANK AGEBS76595.00
0.91%SWISS RE AGSREN51361.00
0.89%GALDERMA GROUP N AGGALD40399.00
0.89%COMMERZBANK AGCBK199187.00
0.83%LEGRAND SALR52065.00
0.80%E.ON NEOAN406180.00
0.79%LEONARDO FINMECCANICA SPALDO126777.00
0.73%TESCO PLCTSCO1164299.00
0.71%FERROVIALFER101059.00
0.70%3I GROUP PLCIII151169.00
0.70%NORDEA BANKNDA FI350132.00
0.66%ASSICURAZIONI GENERALIG144929.00
0.65%ENGIE SAENGI235144.00
0.65%PRUDENTIAL PLCPRU392369.00
0.63%ORANGE SAORA359315.00
0.61%SAAB CLASS BSAAB B103429.00
0.60%SWISS LIFE HOLDING AGSLHN4869.00
0.59%THALES SAHO20321.00
0.56%AVIVA PLCAV.569236.00
0.55%ACS ACTIVIDADES DE CONSTRUCCION YACS51718.00
0.50%RYANAIR HOLDINGS PLCRYA136215.00
0.49%UCB SAUCB16378.00
0.48%FRESENIUS SE AND CO KGAAFRE77933.00
0.48%BANCO BPMBAMI295417.00
0.46%BANCO DE SABADELL SASAB1077090.00
0.45%PRYSMIANPRY41635.00
0.44%HELVETIA BALOISE HOLDING N AGHBAN15725.00
0.44%AERCAP HOLDINGS NVAER28032.00
0.43%ABN AMRO BANK NVABN116909.00
0.42%NEXT PLCNXT21462.00
0.42%BPER BANCABPE291470.00
0.41%CHF CASHCHF3052422.00
0.41%SANDVIKSAND117892.00
0.39%SANDOZ GROUP AGSDZ50116.00
0.37%NN GROUP NVNN45281.00
0.36%MTU AERO ENGINES HOLDING AGMTX8075.00
0.36%KBC GROEPKBC25608.00
0.35%SAMPO CLASS ASAMPO269404.00
0.35%RWE AGRWE62380.00
0.34%POSTE ITALIANEPST124279.00
0.33%DANSKE BANKDANSKE62661.00
0.33%NOKIANOKIA472586.00
0.31%AENA SME SAAENA103758.00
0.30%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD22072.00
0.30%KERING SAKER7806.00
0.30%FRESNILLO PLCFRES63360.00
0.30%ENDESA SAELE76804.00
0.29%BANKINTER SABKT162153.00
0.28%AIB GROUP PLCA5G238490.00
0.27%WARTSILAWRT1V70902.00
0.27%SMITHS GROUP PLCSMIN78032.00
0.27%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN17.00
0.26%REPSOL SAREP129622.00
0.26%BT GROUP PLCBT.A980677.00
0.26%SWISS PRIME SITE AGSPSN15608.00
0.24%UNIPOL ASSICURAZIONI SPAUNI94554.00
0.23%GEA GROUP AGG1A31686.00
0.22%BANK OF IRELAND GROUP PLCBIRG107511.00
0.21%ANTOFAGASTA PLCANTO46903.00
0.21%SNAMSRG293508.00
0.20%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP130.00
0.20%TALANX AGTLX13836.00
0.19%TELECOM ITALIATIT2977915.00
0.19%ARCELORMITTAL SAMT38926.00
0.19%HALMA PLCHLMA35915.00
0.18%CENTRICA PLCCNA762729.00
0.18%INTERNATIONAL AIRLINES GROUP SAIAG293607.00
0.18%TELE2 BTEL2 B100226.00
0.18%ASR NEDERLAND NVASRNL23008.00
0.17%LOGITECH INTERNATIONAL SALOGN15295.00
0.17%AGEAS SAAGS22329.00
0.16%ORION CLASS BORNBV20405.00
0.16%BELIMO N AGBEAN1516.00
0.15%BOUYGUES SAEN27425.00
0.15%BANCO COMERCIAL PORTUGUES SABCP1351825.00
0.15%INFORMA PLCINF118756.00
0.14%HENSOLDT AGHAG15612.00
0.14%METSO CORPORATIONMETSO77824.00
0.14%SMITH AND NEPHEW PLCSN.80630.00
0.14%BOLIDENBOL23757.00
0.14%TELIA COMPANYTELIA302869.00
0.13%JDE PEETS NVJDEP33460.00
0.12%ENDEAVOUR MININGEDV21410.00
0.12%GJENSIDIGE FORSIKRINGGJF38043.00
0.12%PHOENIX GROUP HOLDINGS PLCPHNX112921.00
0.12%ACCIONA SAANA5017.00
0.12%BANCA MEDIOLANUMBMED47710.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI6722.00
0.11%NESTENESTE47017.00
0.11%HOCHTIEF AGHOT2593.00
0.10%SEK CASHSEK8236263.00
0.09%FORTUMFORTUM41181.00
0.08%M&G PLCMNG201267.00
0.08%CONTINENTAL AGCON9503.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI15368.00
0.07%ELIA GROUP SAELI5124.00
0.06%FINANCIERE DE TUBIZE SATUB2282.00
0.05%MAPFRE SAMAP97547.00
0.05%CASH COLLATERAL EUR BZFUTBZFUT400000.00
0.04%DKK CASHDKK2629445.00
0.02%NOK CASHNOK1731968.00
0.01%USD CASHUSD135391.00
0.00%GBP/EURGBP-1063274.00
0.00%CHF/EURCHF-2580090.00
0.00%NOK/EURNOK-618048.00
0.00%CHF/EURCHF-322511.00
0.00%DKK/EURDKK-132913.00
0.00%NOK/EURNOK-77256.00
0.00%DKK/EURDKK-1063304.00
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
0.00%SEK/EURSEK-858475.00
0.00%SEK/EURSEK-6867806.00
0.00%GBP/EURGBP-971986.00
0.00%GBP/EURGBP-7775890.00
-1.74%EUR CASHEUR-13879476.00