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 Nov. 12, 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 | 104.678.737,49 | 493.0 | 48,23 |
| SIE | SIEMENS N AG | Industrie | 80.834.486,40 | 381.0 | 247,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.715.447,24 | 352.0 | 112,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.951.858,36 | 306.0 | 12,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.000.439,15 | 292.0 | 89,05 |
| SAN | BANCO SANTANDER SA | Financials | 57.910.227,77 | 273.0 | 9,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.116.751,63 | 227.0 | 20,73 |
| NOKIA | NOKIA | IT | 46.436.649,42 | 219.0 | 5,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.553.531,39 | 182.0 | 58,77 |
| DG | VINCI SA | Industrie | 38.018.950,40 | 179.0 | 118,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.333.936,63 | 176.0 | 1,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.772.572,76 | 173.0 | 33,88 |
| BARC | BARCLAYS PLC | Financials | 35.454.985,67 | 167.0 | 4,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.368.521,25 | 162.0 | 18,55 |
| TTE | TOTALENERGIES | Energie | 34.047.879,66 | 160.0 | 55,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.475.023,40 | 158.0 | 27,43 |
| DHL | DEUTSCHE POST AG | Industrie | 32.256.644,40 | 152.0 | 44,40 |
| BNP | BNP PARIBAS SA | Financials | 30.865.756,60 | 145.0 | 67,55 |
| DBK | DEUTSCHE BANK AG | Financials | 30.648.442,50 | 144.0 | 32,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.586.384,60 | 139.0 | 97,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.545.461,12 | 139.0 | 82,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.539.519,13 | 130.0 | 9,28 |
| UCG | UNICREDIT | Financials | 27.089.893,04 | 128.0 | 66,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.005.005,56 | 123.0 | 117,44 |
| RIO | RIO TINTO PLC | Materialien | 25.410.035,75 | 120.0 | 60,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.284.215,92 | 114.0 | 87,32 |
| GLE | SOCIETE GENERALE SA | Financials | 24.266.801,20 | 114.0 | 56,72 |
| ERIC B | ERICSSON B | IT | 23.138.363,73 | 109.0 | 8,56 |
| BP. | BP PLC | Energie | 23.135.360,17 | 109.0 | 5,41 |
| VOLV B | VOLVO CLASS B | Industrie | 22.608.046,11 | 107.0 | 24,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.183.783,85 | 105.0 | 36,64 |
| INGA | ING GROEP NV | Financials | 21.286.310,50 | 100.0 | 22,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.819.518,86 | 98.0 | 36,21 |
| ENGI | ENGIE SA | Versorger | 20.261.802,00 | 95.0 | 21,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.095.010,18 | 95.0 | 5,25 |
| ORA | ORANGE SA | Kommunikation | 20.081.782,80 | 95.0 | 14,16 |
| ISP | INTESA SANPAOLO | Financials | 19.898.218,05 | 94.0 | 5,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.849.729,26 | 94.0 | 1,08 |
| ENEL | ENEL | Versorger | 19.402.010,46 | 91.0 | 8,96 |
| REP | REPSOL SA | Energie | 19.027.303,44 | 90.0 | 16,84 |
| CAP | CAPGEMINI | IT | 18.840.826,45 | 89.0 | 131,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.959.084,48 | 85.0 | 18,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.875.490,40 | 84.0 | 35,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.588.177,50 | 83.0 | 48,89 |
| MT | ARCELORMITTAL SA | Materialien | 17.267.584,66 | 81.0 | 34,42 |
| GLEN | GLENCORE PLC | Materialien | 17.124.367,06 | 81.0 | 4,18 |
| STMPA | STMICROELECTRONICS NV | IT | 16.874.252,64 | 80.0 | 20,64 |
| NWG | NATWEST GROUP PLC | Financials | 16.725.550,20 | 79.0 | 7,02 |
| RWE | RWE AG | Versorger | 16.179.062,02 | 76.0 | 42,94 |
| NG. | NATIONAL GRID PLC | Versorger | 14.829.637,24 | 70.0 | 13,22 |
| BAS | BASF N | Materialien | 14.310.610,07 | 67.0 | 43,57 |
| ENI | ENI | Energie | 14.059.959,65 | 66.0 | 16,46 |
| III | 3I GROUP PLC | Financials | 12.189.363,01 | 57.0 | 47,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.153.856,09 | 57.0 | 1.706,76 |
| BT.A | BT GROUP PLC | Kommunikation | 12.135.699,41 | 57.0 | 2,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.222.437,33 | 53.0 | 58,92 |
| PRY | PRYSMIAN | Industrie | 11.044.817,40 | 52.0 | 84,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.973.674,50 | 52.0 | 204,50 |
| CBK | COMMERZBANK AG | Financials | 10.735.214,88 | 51.0 | 33,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.077.923,92 | 47.0 | 25,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.047.972,54 | 47.0 | 28,87 |
| HOLN | HOLCIM LTD AG | Materialien | 10.000.678,99 | 47.0 | 78,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.445.270,36 | 45.0 | 13,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.933.986,74 | 42.0 | 35,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.847.852,75 | 42.0 | 93,15 |
| CABK | CAIXABANK SA | Financials | 8.800.173,25 | 41.0 | 9,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.781.642,10 | 41.0 | 78,10 |
| EN | BOUYGUES SA | Industrie | 8.742.449,36 | 41.0 | 40,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.521.543,73 | 40.0 | 36,47 |
| NN | NN GROUP NV | Financials | 8.472.445,00 | 40.0 | 60,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.158.480,31 | 38.0 | 1.711,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.803.992,00 | 37.0 | 41,50 |
| FGR | EIFFAGE SA | Industrie | 7.748.884,00 | 37.0 | 109,25 |
| DANSKE | DANSKE BANK | Financials | 7.540.738,47 | 36.0 | 39,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.379.552,72 | 35.0 | 7,73 |
| ALO | ALSTOM SA | Industrie | 7.368.868,20 | 35.0 | 22,20 |
| TEF | TELEFONICA SA | Kommunikation | 7.333.684,43 | 35.0 | 3,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.209.768,96 | 34.0 | 16,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.190.619,35 | 34.0 | 3,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.129.799,04 | 34.0 | 72,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.910.526,48 | 33.0 | 27,17 |
| CNA | CENTRICA PLC | Versorger | 6.779.677,74 | 32.0 | 1,97 |
| HEXA B | HEXAGON CLASS B | IT | 6.307.388,35 | 30.0 | 10,79 |
| SAB | BANCO DE SABADELL SA | Financials | 6.276.357,12 | 30.0 | 3,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.159.193,95 | 29.0 | 100,00 |
| SKF B | SKF B | Industrie | 6.134.450,51 | 29.0 | 21,98 |
| MRK | MERCK | Gesundheitsversorgung | 6.122.302,20 | 29.0 | 112,65 |
| A5G | AIB GROUP PLC | Financials | 6.120.484,46 | 29.0 | 8,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.065.987,16 | 29.0 | 91,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.056.474,82 | 29.0 | 15,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.957.175,94 | 28.0 | 25,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.957.036,82 | 28.0 | 27,09 |
| AMRZ | AMRIZE AG | Materialien | 5.441.409,45 | 26.0 | 42,62 |
| SKA B | SKANSKA B | Industrie | 5.350.122,66 | 25.0 | 22,23 |
| SSE | SSE PLC | Versorger | 5.231.245,56 | 25.0 | 22,44 |
| RXL | REXEL SA | Industrie | 5.229.105,66 | 25.0 | 29,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.134.458,72 | 24.0 | 34,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.826.433,60 | 23.0 | 66,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.813.250,20 | 23.0 | 14,39 |
| DCC | DCC PLC | Industrie | 4.754.374,14 | 22.0 | 55,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.738.795,16 | 22.0 | 63,86 |
| BAMI | BANCO BPM | Financials | 4.661.551,95 | 22.0 | 13,27 |
| SECU B | SECURITAS B | Industrie | 4.642.972,57 | 22.0 | 13,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.518.068,52 | 21.0 | 84,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.476.888,45 | 21.0 | 80,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.344.336,94 | 20.0 | 0,50 |
| BOL | BOLIDEN | Materialien | 4.151.281,06 | 20.0 | 38,97 |
| TEP | TELEPERFORMANCE | Industrie | 4.037.763,84 | 19.0 | 59,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.037.095,23 | 19.0 | 3,72 |
| NHY | NORSK HYDRO | Materialien | 4.015.935,81 | 19.0 | 6,16 |
| BNR | BRENNTAG | Industrie | 3.935.157,90 | 19.0 | 47,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.929.003,01 | 19.0 | 4,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.825.264,96 | 18.0 | 31,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.658.357,30 | 17.0 | 3,49 |
| BPE | BPER BANCA | Financials | 3.606.953,68 | 17.0 | 10,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.375.920,95 | 16.0 | 11,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.324.513,03 | 16.0 | 19,18 |
| TREL B | TRELLEBORG B | Industrie | 3.193.523,07 | 15.0 | 36,34 |
| AGN | AEGON LTD | Financials | 3.135.218,58 | 15.0 | 6,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.931.054,38 | 14.0 | 4,23 |
| OMV | OMV AG | Energie | 2.901.672,66 | 14.0 | 48,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.842.097,66 | 13.0 | 10,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.828.204,40 | 13.0 | 130,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.779.380,40 | 13.0 | 34,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.699.745,22 | 13.0 | 4,55 |
| WPP | WPP PLC | Kommunikation | 2.663.749,96 | 13.0 | 3,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.513.470,30 | 12.0 | 62,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.398.770,87 | 11.0 | 10,51 |
| YAR | YARA INTERNATIONAL | Materialien | 2.377.666,75 | 11.0 | 31,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.346.461,55 | 11.0 | 7,34 |
| SYENS | SYENSQO NV | Materialien | 2.317.386,96 | 11.0 | 72,24 |
| AGS | AGEAS SA | Financials | 2.314.606,00 | 11.0 | 58,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.217.801,89 | 10.0 | 107,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.155.225,90 | 10.0 | 113,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.124.273,36 | 10.0 | 58,74 |
| BOL | BOLLORE | Kommunikation | 2.021.380,61 | 10.0 | 4,79 |
| EXO | EXOR NV | Financials | 2.017.534,50 | 10.0 | 76,50 |
| FORTUM | FORTUM | Versorger | 1.942.136,10 | 9.0 | 19,55 |
| AKE | ARKEMA SA | Materialien | 1.839.685,00 | 9.0 | 52,60 |
| COV | COVIVIO SA | Immobilien | 1.643.814,00 | 8.0 | 55,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.637.004,84 | 8.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.590.692,19 | 7.0 | 18,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.552.984,96 | 7.0 | 19,15 |
| ANA | ACCIONA SA | Versorger | 1.498.172,90 | 7.0 | 195,10 |
| MNDI | MONDI PLC | Materialien | 1.486.415,59 | 7.0 | 9,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.409.601,00 | 7.0 | 13,80 |
| SOF | SOFINA SA | Financials | 1.294.747,20 | 6.0 | 244,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.278.503,24 | 6.0 | 1.305,93 |
| MNG | M&G PLC | Financials | 1.195.346,88 | 6.0 | 3,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.079.620,00 | 5.0 | 100,00 |
| NEXI | NEXI | Financials | 988.725,84 | 5.0 | 4,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 846.025,28 | 4.0 | 11,53 |
| GFC | GECINA SA | Immobilien | 816.623,60 | 4.0 | 80,95 |
| USD | USD CASH | Cash und/oder Derivate | 572.648,66 | 3.0 | 86,24 |
| ORSTED | ORSTED A/S | Versorger | 533.162,49 | 3.0 | 16,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.746,35 | 1.0 | 8,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.236,93 | 0.0 | 107,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.197,36 | 0.0 | 9,12 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,24 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 329,05 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.113,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 581,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.543,33 | 0.0 | 1,00 |
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