Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 176 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 |
| SIE | SIEMENS N AG | Industrie | 88.680.704,30 | 389.0 | 258,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.294.344,67 | 365.0 | 47,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.614.112,88 | 362.0 | 122,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.916.455,31 | 289.0 | 13,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.239.995,97 | 282.0 | 82,41 |
| BNP | BNP PARIBAS SA | Financials | 55.935.185,38 | 245.0 | 86,98 |
| SAN | BANCO SANTANDER SA | Financials | 53.032.430,65 | 233.0 | 10,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.848.932,97 | 223.0 | 39,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.171.054,58 | 220.0 | 21,65 |
| TTE | TOTALENERGIES | Energie | 47.834.632,26 | 210.0 | 55,31 |
| DG | VINCI SA | Industrie | 47.333.675,10 | 208.0 | 122,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.399.142,30 | 199.0 | 41,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.356.102,74 | 186.0 | 59,78 |
| NOKIA | NOKIA | IT | 41.199.112,06 | 181.0 | 5,58 |
| DHL | DEUTSCHE POST AG | Industrie | 39.648.474,36 | 174.0 | 48,38 |
| BARC | BARCLAYS PLC | Financials | 37.263.183,36 | 163.0 | 5,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.078.579,16 | 154.0 | 86,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.704.757,50 | 152.0 | 102,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.817.852,98 | 144.0 | 20,71 |
| VOLV B | VOLVO CLASS B | Industrie | 31.834.069,16 | 140.0 | 28,98 |
| RIO | RIO TINTO PLC | Materialien | 30.454.179,61 | 134.0 | 70,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.145.672,52 | 128.0 | 123,06 |
| GLE | SOCIETE GENERALE SA | Financials | 28.579.669,20 | 125.0 | 69,20 |
| UCG | UNICREDIT | Financials | 28.223.479,20 | 124.0 | 71,16 |
| DBK | DEUTSCHE BANK AG | Financials | 27.317.891,25 | 120.0 | 33,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.293.356,28 | 120.0 | 1,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.104.007,84 | 119.0 | 90,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.855.590,61 | 113.0 | 8,99 |
| CAP | CAPGEMINI | IT | 25.408.899,45 | 111.0 | 144,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.666.638,80 | 104.0 | 40,08 |
| ERIC B | ERICSSON B | IT | 23.032.015,42 | 101.0 | 8,09 |
| ENGI | ENGIE SA | Versorger | 22.336.208,62 | 98.0 | 23,81 |
| INGA | ING GROEP NV | Financials | 21.862.687,26 | 96.0 | 24,61 |
| STMPA | STMICROELECTRONICS NV | IT | 21.117.661,44 | 93.0 | 24,33 |
| MT | ARCELORMITTAL SA | Materialien | 21.094.806,80 | 92.0 | 41,15 |
| NG. | NATIONAL GRID PLC | Versorger | 20.301.665,86 | 89.0 | 13,59 |
| NWG | NATWEST GROUP PLC | Financials | 20.284.060,63 | 89.0 | 7,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.230.492,98 | 89.0 | 1,17 |
| REP | REPSOL SA | Energie | 19.961.168,92 | 88.0 | 16,18 |
| ISP | INTESA SANPAOLO | Financials | 19.951.108,38 | 87.0 | 5,99 |
| GLEN | GLENCORE PLC | Materialien | 19.411.548,84 | 85.0 | 5,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.015.674,62 | 83.0 | 28,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.584.224,47 | 81.0 | 34,89 |
| RWE | RWE AG | Versorger | 18.162.964,74 | 80.0 | 48,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.624.875,96 | 73.0 | 33,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.504.475,69 | 72.0 | 21,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.078.442,88 | 71.0 | 50,72 |
| ENEL | ENEL | Versorger | 15.851.600,03 | 70.0 | 9,27 |
| BAS | BASF N | Materialien | 15.524.803,36 | 68.0 | 44,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.647.447,97 | 64.0 | 2.176,76 |
| ENI | ENI | Energie | 14.589.448,32 | 64.0 | 16,08 |
| ORA | ORANGE SA | Kommunikation | 14.244.388,20 | 62.0 | 14,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.734.424,53 | 60.0 | 4,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.268.930,96 | 58.0 | 57,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.547.998,96 | 55.0 | 28,74 |
| III | 3I GROUP PLC | Financials | 12.342.520,11 | 54.0 | 36,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.274.820,64 | 54.0 | 30,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.039.818,66 | 53.0 | 2.162,71 |
| EN | BOUYGUES SA | Industrie | 10.805.992,80 | 47.0 | 45,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.703.158,20 | 47.0 | 17,64 |
| ALO | ALSTOM SA | Industrie | 10.543.742,18 | 46.0 | 25,51 |
| FGR | EIFFAGE SA | Industrie | 10.494.017,95 | 46.0 | 125,45 |
| NN | NN GROUP NV | Financials | 10.483.034,36 | 46.0 | 65,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.229.916,32 | 45.0 | 14,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.180.774,90 | 45.0 | 234,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.056.832,03 | 44.0 | 64,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.955.226,36 | 44.0 | 8,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.930.482,10 | 44.0 | 93,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.831.021,78 | 43.0 | 38,26 |
| SSE | SSE PLC | Versorger | 9.647.016,98 | 42.0 | 26,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.361.522,38 | 41.0 | 25,62 |
| HEXA B | HEXAGON CLASS B | IT | 8.863.395,98 | 39.0 | 10,28 |
| CBK | COMMERZBANK AG | Financials | 8.770.420,80 | 38.0 | 35,40 |
| MRK | MERCK | Gesundheitsversorgung | 8.721.300,00 | 38.0 | 131,25 |
| CABK | CAIXABANK SA | Financials | 8.567.578,03 | 38.0 | 10,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.540.618,99 | 37.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 8.436.557,12 | 37.0 | 2,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.152.560,00 | 36.0 | 104,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.959.669,12 | 35.0 | 40,64 |
| DANSKE | DANSKE BANK | Financials | 7.457.125,12 | 33.0 | 42,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.102.552,32 | 31.0 | 71,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.055.831,64 | 31.0 | 93,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.986.852,04 | 31.0 | 33,42 |
| SKA B | SKANSKA B | Industrie | 6.976.172,33 | 31.0 | 25,57 |
| ABN | ABN AMRO BANK NV | Financials | 6.930.249,15 | 30.0 | 30,47 |
| SKF B | SKF B | Industrie | 6.754.417,68 | 30.0 | 23,19 |
| RXL | REXEL SA | Industrie | 6.736.414,50 | 30.0 | 33,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.205.208,93 | 27.0 | 4,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.124.882,42 | 27.0 | 74,66 |
| A5G | AIB GROUP PLC | Financials | 5.923.497,00 | 26.0 | 9,50 |
| CNA | CENTRICA PLC | Versorger | 5.841.828,91 | 26.0 | 2,09 |
| SAB | BANCO DE SABADELL SA | Financials | 5.829.407,30 | 26.0 | 3,33 |
| SECU B | SECURITAS B | Industrie | 5.741.197,67 | 25.0 | 13,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.688.979,84 | 25.0 | 16,81 |
| BOL | BOLIDEN | Materialien | 5.607.278,03 | 25.0 | 54,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.580.991,50 | 24.0 | 90,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.513.307,72 | 24.0 | 3,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.495.790,40 | 24.0 | 33,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.405.455,77 | 24.0 | 9,19 |
| BNR | BRENNTAG | Industrie | 5.047.977,00 | 22.0 | 49,80 |
| DCC | DCC PLC | Industrie | 4.992.752,34 | 22.0 | 50,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.911.435,00 | 22.0 | 67,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.871.815,79 | 21.0 | 14,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.835.289,60 | 21.0 | 69,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.747.875,75 | 21.0 | 21,28 |
| TEF | TELEFONICA SA | Kommunikation | 4.716.495,43 | 21.0 | 3,44 |
| NHY | NORSK HYDRO | Materialien | 4.701.695,62 | 21.0 | 6,98 |
| BPE | BPER BANCA | Financials | 4.318.423,69 | 19.0 | 12,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.213.773,59 | 18.0 | 3,75 |
| EQNR | EQUINOR | Energie | 4.189.262,91 | 18.0 | 20,46 |
| BAMI | BANCO BPM | Financials | 4.118.432,01 | 18.0 | 12,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.061.114,48 | 18.0 | 4,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.043.241,93 | 18.0 | 12,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.954.212,50 | 17.0 | 87,50 |
| AGN | AEGON LTD | Financials | 3.818.651,74 | 17.0 | 6,66 |
| OMV | OMV AG | Energie | 3.794.267,12 | 17.0 | 49,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.758.220,63 | 16.0 | 30,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.732.298,06 | 16.0 | 108,17 |
| TREL B | TRELLEBORG B | Industrie | 3.547.592,01 | 16.0 | 35,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.452.497,53 | 15.0 | 19,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.424.962,61 | 15.0 | 4,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.326.818,80 | 15.0 | 60,60 |
| ORSTED | ORSTED A/S | Versorger | 3.175.747,00 | 14.0 | 17,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.155.057,44 | 14.0 | 31,84 |
| RAND | RANDSTAD HOLDING | Industrie | 3.096.480,82 | 14.0 | 31,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.071.114,44 | 13.0 | 10,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.006.236,54 | 13.0 | 33,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.944.936,80 | 13.0 | 129,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.911.555,11 | 13.0 | 0,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.899.837,08 | 13.0 | 3,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.822.327,10 | 12.0 | 71,70 |
| UPM | UPM-KYMMENE | Materialien | 2.763.830,82 | 12.0 | 24,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.665.603,08 | 12.0 | 68,04 |
| AGS | AGEAS SA | Financials | 2.655.776,00 | 12.0 | 59,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.547.898,34 | 11.0 | 11,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.489.979,26 | 11.0 | 38,38 |
| SYENS | SYENSQO NV | Materialien | 2.272.052,34 | 10.0 | 70,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.210.427,10 | 10.0 | 115,35 |
| BNZL | BUNZL | Industrie | 2.208.190,46 | 10.0 | 24,02 |
| EDV | ENDEAVOUR MINING | Materialien | 2.120.155,02 | 9.0 | 46,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.906.383,84 | 8.0 | 13,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.873.905,78 | 8.0 | 18,05 |
| COV | COVIVIO SA | Immobilien | 1.862.583,00 | 8.0 | 54,20 |
| BOL | BOLLORE | Energie | 1.794.876,01 | 8.0 | 4,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.667.231,67 | 7.0 | 20,41 |
| MNG | M&G PLC | Financials | 1.598.756,82 | 7.0 | 3,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.550.132,84 | 7.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.423.709,40 | 6.0 | 80,70 |
| NEXI | NEXI | Financials | 1.408.706,88 | 6.0 | 3,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.216.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.085.011,20 | 5.0 | 259,20 |
| BZU | BUZZI | Materialien | 1.055.774,00 | 5.0 | 54,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 975.698,86 | 4.0 | 29,73 |
| AMUN | AMUNDI SA | Financials | 965.988,75 | 4.0 | 74,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 708.527,10 | 3.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 77.565,48 | 0.0 | 85,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.562,21 | 0.0 | 8,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | 422,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 153,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 296,00 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 20,18 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,25 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.219,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -285,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -401,64 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -89.148,31 | 0.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -149.388,89 | -1.0 | 107,53 |
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