Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.904.520,56 | 391.0 | 48,76 |
| SIE | SIEMENS N AG | Industrie | 80.975.150,00 | 373.0 | 237,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.961.432,59 | 354.0 | 114,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.668.685,34 | 289.0 | 80,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.818.219,23 | 276.0 | 12,67 |
| BNP | BNP PARIBAS SA | Financials | 50.370.799,82 | 232.0 | 78,86 |
| SAN | BANCO SANTANDER SA | Financials | 50.019.440,96 | 230.0 | 9,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.730.676,67 | 220.0 | 20,74 |
| TTE | TOTALENERGIES | Energie | 46.815.336,50 | 216.0 | 54,50 |
| DG | VINCI SA | Industrie | 46.397.340,00 | 214.0 | 120,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.584.701,75 | 205.0 | 35,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.597.321,67 | 196.0 | 60,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.961.072,00 | 179.0 | 36,00 |
| NOKIA | NOKIA | IT | 38.691.582,38 | 178.0 | 5,28 |
| DHL | DEUTSCHE POST AG | Industrie | 38.028.771,84 | 175.0 | 46,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.882.249,70 | 165.0 | 106,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.779.640,52 | 165.0 | 89,16 |
| BARC | BARCLAYS PLC | Financials | 34.823.213,34 | 160.0 | 5,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.383.734,09 | 140.0 | 19,31 |
| VOLV B | VOLVO CLASS B | Industrie | 29.145.874,96 | 134.0 | 26,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.878.891,48 | 133.0 | 10,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.321.652,51 | 130.0 | 120,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.076.566,38 | 129.0 | 94,26 |
| RIO | RIO TINTO PLC | Materialien | 27.588.155,01 | 127.0 | 64,55 |
| UCG | UNICREDIT | Financials | 27.377.857,00 | 126.0 | 69,50 |
| GLE | SOCIETE GENERALE SA | Financials | 26.400.085,84 | 122.0 | 64,36 |
| CAP | CAPGEMINI | IT | 25.804.223,90 | 119.0 | 147,70 |
| DBK | DEUTSCHE BANK AG | Financials | 25.572.440,72 | 118.0 | 31,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.108.788,05 | 116.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 23.160.786,78 | 107.0 | 8,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.939.431,19 | 101.0 | 37,41 |
| INGA | ING GROEP NV | Financials | 20.628.197,38 | 95.0 | 23,38 |
| ENGI | ENGIE SA | Versorger | 20.245.819,27 | 93.0 | 21,73 |
| MT | ARCELORMITTAL SA | Materialien | 19.743.983,84 | 91.0 | 38,78 |
| NWG | NATWEST GROUP PLC | Financials | 19.700.555,53 | 91.0 | 7,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.238.200,07 | 89.0 | 36,37 |
| ISP | INTESA SANPAOLO | Financials | 19.126.717,33 | 88.0 | 5,78 |
| STMPA | STMICROELECTRONICS NV | IT | 19.003.649,76 | 88.0 | 22,05 |
| NG. | NATIONAL GRID PLC | Versorger | 18.959.379,73 | 87.0 | 12,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.806.277,16 | 87.0 | 1,08 |
| REP | REPSOL SA | Energie | 18.789.316,10 | 87.0 | 15,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.601.818,92 | 81.0 | 26,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.006.224,39 | 78.0 | 34,67 |
| RWE | RWE AG | Versorger | 16.360.614,12 | 75.0 | 43,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.574.562,10 | 72.0 | 19,99 |
| BAS | BASF N | Materialien | 15.332.064,72 | 71.0 | 44,52 |
| GLEN | GLENCORE PLC | Materialien | 15.178.258,23 | 70.0 | 4,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.932.197,18 | 69.0 | 47,43 |
| ENEL | ENEL | Versorger | 14.902.252,60 | 69.0 | 8,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.237.071,58 | 66.0 | 5,02 |
| ENI | ENI | Energie | 14.056.489,20 | 65.0 | 15,60 |
| ORA | ORANGE SA | Kommunikation | 13.633.564,23 | 63.0 | 13,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.024.133,59 | 60.0 | 1.949,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.799.488,24 | 59.0 | 29,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.664.815,02 | 58.0 | 54,86 |
| III | 3I GROUP PLC | Financials | 12.432.912,19 | 57.0 | 36,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.496.435,30 | 53.0 | 28,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.823.006,33 | 50.0 | 1.956,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.387.737,88 | 48.0 | 17,24 |
| EN | BOUYGUES SA | Industrie | 10.372.648,00 | 48.0 | 44,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.336.734,15 | 48.0 | 40,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.237.132,15 | 47.0 | 14,35 |
| FGR | EIFFAGE SA | Industrie | 10.142.969,10 | 47.0 | 122,10 |
| NN | NN GROUP NV | Financials | 10.126.192,04 | 47.0 | 64,18 |
| ALO | ALSTOM SA | Industrie | 10.035.380,25 | 46.0 | 24,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.683.162,18 | 45.0 | 8,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.665.698,20 | 45.0 | 223,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.357.810,93 | 43.0 | 60,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.034.624,50 | 42.0 | 85,25 |
| SSE | SSE PLC | Versorger | 8.814.794,33 | 41.0 | 24,23 |
| CBK | COMMERZBANK AG | Financials | 8.492.541,36 | 39.0 | 34,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.395.510,84 | 39.0 | 9,80 |
| BT.A | BT GROUP PLC | Kommunikation | 8.378.773,15 | 39.0 | 2,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.182.087,10 | 38.0 | 22,55 |
| CABK | CAIXABANK SA | Financials | 8.131.291,84 | 37.0 | 10,16 |
| MRK | MERCK | Gesundheitsversorgung | 7.990.904,60 | 37.0 | 121,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.814.367,12 | 36.0 | 40,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.675.319,80 | 35.0 | 98,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.616.550,48 | 35.0 | 36,69 |
| DANSKE | DANSKE BANK | Financials | 7.247.792,35 | 33.0 | 41,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.942.276,64 | 32.0 | 70,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.873.403,68 | 32.0 | 92,08 |
| RXL | REXEL SA | Industrie | 6.561.189,06 | 30.0 | 32,86 |
| ABN | ABN AMRO BANK NV | Financials | 6.403.429,76 | 29.0 | 29,12 |
| SKF B | SKF B | Industrie | 6.377.362,33 | 29.0 | 22,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.264.350,90 | 29.0 | 76,90 |
| SKA B | SKANSKA B | Industrie | 6.228.333,90 | 29.0 | 22,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.191.417,74 | 29.0 | 4,77 |
| SAB | BANCO DE SABADELL SA | Financials | 5.800.544,19 | 27.0 | 3,34 |
| DCC | DCC PLC | Industrie | 5.749.110,74 | 26.0 | 58,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.683.662,50 | 26.0 | 92,50 |
| A5G | AIB GROUP PLC | Financials | 5.630.439,78 | 26.0 | 9,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.586.575,29 | 26.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 5.484.828,89 | 25.0 | 13,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.414.384,93 | 25.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.395.676,72 | 25.0 | 33,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.388.532,59 | 25.0 | 16,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.349.224,62 | 25.0 | 24,14 |
| CNA | CENTRICA PLC | Versorger | 5.215.362,90 | 24.0 | 1,88 |
| BNR | BRENNTAG | Industrie | 4.988.560,92 | 23.0 | 49,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.936.208,64 | 23.0 | 8,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.743.343,80 | 22.0 | 65,65 |
| TEF | TELEFONICA SA | Kommunikation | 4.711.908,84 | 22.0 | 3,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.621.077,88 | 21.0 | 66,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.597.075,52 | 21.0 | 13,75 |
| BOL | BOLIDEN | Materialien | 4.546.395,12 | 21.0 | 44,10 |
| NHY | NORSK HYDRO | Materialien | 4.248.089,37 | 20.0 | 6,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.971.260,50 | 18.0 | 88,50 |
| BAMI | BANCO BPM | Financials | 3.964.339,01 | 18.0 | 12,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.912.925,44 | 18.0 | 3,50 |
| BPE | BPER BANCA | Financials | 3.897.058,85 | 18.0 | 10,91 |
| EQNR | EQUINOR | Energie | 3.855.803,88 | 18.0 | 18,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.784.340,13 | 17.0 | 3,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.732.865,67 | 17.0 | 11,77 |
| AGN | AEGON LTD | Financials | 3.682.471,67 | 17.0 | 6,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.632.170,32 | 17.0 | 29,52 |
| OMV | OMV AG | Energie | 3.540.860,40 | 16.0 | 46,20 |
| TREL B | TRELLEBORG B | Industrie | 3.472.969,34 | 16.0 | 35,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.423.357,11 | 16.0 | 19,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.396.222,20 | 16.0 | 62,30 |
| ORSTED | ORSTED A/S | Versorger | 3.359.981,62 | 15.0 | 18,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.227.243,79 | 15.0 | 113,98 |
| RAND | RANDSTAD HOLDING | Industrie | 3.208.844,10 | 15.0 | 32,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.186.834,62 | 15.0 | 4,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.117.153,60 | 14.0 | 31,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.940.577,90 | 14.0 | 33,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.911.998,04 | 13.0 | 10,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.727.972,00 | 13.0 | 120,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.721.146,97 | 13.0 | 3,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.696.021,59 | 12.0 | 0,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.656.938,30 | 12.0 | 68,30 |
| UPM | UPM-KYMMENE | Materialien | 2.653.100,68 | 12.0 | 23,81 |
| AGS | AGEAS SA | Financials | 2.577.446,00 | 12.0 | 58,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.466.100,79 | 11.0 | 10,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.431.248,54 | 11.0 | 37,74 |
| BNZL | BUNZL | Industrie | 2.310.148,42 | 11.0 | 25,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.278.772,10 | 10.0 | 58,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.264.076,29 | 10.0 | 108,00 |
| SYENS | SYENSQO NV | Materialien | 2.205.110,46 | 10.0 | 68,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.920.460,94 | 9.0 | 13,27 |
| EDV | ENDEAVOUR MINING | Materialien | 1.901.751,14 | 9.0 | 42,26 |
| COV | COVIVIO SA | Immobilien | 1.865.259,15 | 9.0 | 54,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.770.521,52 | 8.0 | 17,18 |
| BOL | BOLLORE | Kommunikation | 1.752.578,39 | 8.0 | 4,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.014,00 | 8.0 | 13,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.603.683,09 | 7.0 | 19,77 |
| MNG | M&G PLC | Financials | 1.477.749,65 | 7.0 | 3,17 |
| NEXI | NEXI | Financials | 1.429.468,99 | 7.0 | 4,01 |
| GFC | GECINA SA | Immobilien | 1.397.776,80 | 6.0 | 79,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.066.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.024.210,50 | 5.0 | 53,25 |
| SOF | SOFINA SA | Financials | 1.006.583,20 | 5.0 | 242,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 997.143,05 | 5.0 | 30,60 |
| AMUN | AMUNDI SA | Financials | 878.112,75 | 4.0 | 68,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 693.336,87 | 3.0 | 0,95 |
| USD | USD CASH | Cash und/oder Derivate | 217.146,77 | 1.0 | 84,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.300,52 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.403,10 | 0.0 | 106,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.073,88 | 0.0 | 8,35 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,96 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 343,35 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.172,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,70 |
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