Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 72.719.121,73 | 524.0 | 32,14 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.260.634,68 | 471.0 | 106,55 |
SAN | SANOFI SA | Gesundheitsversorgung | 61.916.712,50 | 447.0 | 100,78 |
SIE | SIEMENS N AG | Industrie | 44.647.720,72 | 322.0 | 181,84 |
HSBA | HSBC HOLDINGS PLC | Financials | 34.575.592,17 | 249.0 | 8,30 |
NOKIA | NOKIA | IT | 31.156.658,60 | 225.0 | 4,49 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.713.389,41 | 200.0 | 17,42 |
SHEL | SHELL PLC | Energie | 25.457.971,98 | 184.0 | 30,19 |
IFX | INFINEON TECHNOLOGIES AG | IT | 25.450.627,64 | 184.0 | 30,98 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.179.388,80 | 182.0 | 83,04 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.476.771,39 | 177.0 | 12,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 24.180.461,09 | 174.0 | 26,11 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.729.501,70 | 171.0 | 57,43 |
SAN | BANCO SANTANDER SA | Financials | 23.451.623,59 | 169.0 | 4,63 |
ERIC B | ERICSSON B | IT | 22.668.523,85 | 163.0 | 7,91 |
DG | VINCI SA | Industrie | 22.279.256,55 | 161.0 | 103,65 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.813.128,95 | 143.0 | 27,79 |
BNP | BNP PARIBAS SA | Financials | 19.796.163,02 | 143.0 | 66,02 |
BARC | BARCLAYS PLC | Financials | 19.697.232,91 | 142.0 | 2,90 |
DHL | DEUTSCHE POST AG | Industrie | 17.934.737,09 | 129.0 | 37,99 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.531.760,49 | 126.0 | 4,24 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.342.518,66 | 125.0 | 30,97 |
UCG | UNICREDIT | Financials | 17.275.052,80 | 125.0 | 40,72 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.600.020,60 | 120.0 | 91,86 |
TTE | TOTALENERGIES | Energie | 16.451.613,09 | 119.0 | 59,73 |
RIO | RIO TINTO PLC | Materialien | 16.376.967,96 | 118.0 | 60,92 |
VOD | VODAFONE GROUP PLC | Kommunikation | 15.361.139,33 | 111.0 | 0,89 |
CAP | CAPGEMINI | IT | 14.879.875,50 | 107.0 | 176,75 |
STMPA | STMICROELECTRONICS NV | IT | 14.655.906,57 | 106.0 | 26,31 |
ENEL | ENEL | Versorger | 14.651.045,67 | 106.0 | 7,21 |
VOLV B | VOLVO CLASS B | Industrie | 14.570.625,31 | 105.0 | 24,31 |
DBK | DEUTSCHE BANK AG | Financials | 14.136.456,50 | 102.0 | 15,85 |
AER | AERCAP HOLDINGS NV | Industrie | 13.779.102,60 | 99.0 | 88,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.748.962,40 | 99.0 | 34,64 |
BMW | BMW AG | Zyklische Konsumgüter | 12.873.214,72 | 93.0 | 75,52 |
ENR | SIEMENS ENERGY N AG | Industrie | 12.807.366,00 | 92.0 | 37,95 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.700.469,76 | 92.0 | 38,72 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.538.944,03 | 90.0 | 0,67 |
ISP | INTESA SANPAOLO | Financials | 12.088.998,51 | 87.0 | 3,93 |
GLEN | GLENCORE PLC | Materialien | 12.060.519,47 | 87.0 | 4,86 |
INGA | ING GROEP NV | Financials | 11.307.676,74 | 82.0 | 15,78 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.145.796,54 | 80.0 | 9,06 |
BP. | BP PLC | Energie | 10.763.069,31 | 78.0 | 4,79 |
HOLN | HOLCIM LTD AG | Materialien | 10.760.336,08 | 78.0 | 91,70 |
ENGI | ENGIE SA | Versorger | 10.440.137,38 | 75.0 | 15,74 |
BAS | BASF N | Materialien | 10.337.268,13 | 75.0 | 45,84 |
STAN | STANDARD CHARTERED PLC | Financials | 10.152.374,52 | 73.0 | 10,39 |
GLE | SOCIETE GENERALE SA | Financials | 9.742.852,39 | 70.0 | 23,84 |
NWG | NATWEST GROUP PLC | Financials | 8.675.861,62 | 63.0 | 4,44 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.649.897,63 | 62.0 | 24,51 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.533.916,25 | 62.0 | 29,55 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.352.072,87 | 60.0 | 41,57 |
MT | ARCELORMITTAL SA | Materialien | 8.324.895,66 | 60.0 | 22,98 |
NG. | NATIONAL GRID PLC | Versorger | 8.031.052,45 | 58.0 | 12,03 |
RWE | RWE AG | Versorger | 7.911.379,72 | 57.0 | 30,76 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.695.497,45 | 55.0 | 4,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.622.061,40 | 55.0 | 14,60 |
III | 3I GROUP PLC | Financials | 7.500.336,25 | 54.0 | 39,76 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.286.134,30 | 53.0 | 43,30 |
ENI | ENI | Energie | 7.236.101,20 | 52.0 | 14,19 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.935.608,14 | 50.0 | 1.395,78 |
ORA | ORANGE SA | Kommunikation | 6.827.236,35 | 49.0 | 10,05 |
BT.A | BT GROUP PLC | Kommunikation | 6.636.828,95 | 48.0 | 1,71 |
ML | MICHELIN | Zyklische Konsumgüter | 6.281.141,16 | 45.0 | 31,64 |
CBK | COMMERZBANK AG | Financials | 6.214.790,54 | 45.0 | 16,19 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.011.061,54 | 43.0 | 39,71 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.968.704,00 | 43.0 | 38,40 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 5.869.281,60 | 42.0 | 100,80 |
MRK | MERCK | Gesundheitsversorgung | 5.846.514,40 | 42.0 | 155,60 |
REP | REPSOL SA | Energie | 5.839.130,76 | 42.0 | 11,81 |
TEF | TELEFONICA SA | Kommunikation | 5.661.129,47 | 41.0 | 4,35 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.399.464,14 | 39.0 | 82,26 |
ALO | ALSTOM SA | Industrie | 5.311.820,55 | 38.0 | 20,29 |
EUR | EUR CASH | Cash und/oder Derivate | 5.232.759,15 | 38.0 | 100,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.205.856,31 | 38.0 | 3,27 |
NN | NN GROUP NV | Financials | 5.199.264,90 | 37.0 | 46,35 |
EOAN | E.ON N | Versorger | 5.101.103,05 | 37.0 | 12,85 |
PRY | PRYSMIAN | Industrie | 5.007.965,20 | 36.0 | 68,56 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.808.322,00 | 35.0 | 44,30 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.691.633,96 | 34.0 | 27,60 |
ACA | CREDIT AGRICOLE SA | Financials | 4.617.173,02 | 33.0 | 14,11 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.553.722,40 | 33.0 | 77,90 |
LI | KLEPIERRE REIT SA | Immobilien | 4.539.463,80 | 33.0 | 29,80 |
CABK | CAIXABANK SA | Financials | 4.428.116,48 | 32.0 | 5,44 |
FGR | EIFFAGE SA | Industrie | 4.326.490,30 | 31.0 | 86,90 |
EN | BOUYGUES SA | Industrie | 4.305.468,48 | 31.0 | 29,76 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.085.613,03 | 29.0 | 1.346,17 |
EBS | ERSTE GROUP BANK AG | Financials | 4.013.426,52 | 29.0 | 49,23 |
DANSKE | DANSKE BANK | Financials | 3.814.041,24 | 28.0 | 26,74 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.760.247,29 | 27.0 | 6,87 |
VIV | VIVENDI | Kommunikation | 3.527.788,80 | 25.0 | 10,32 |
TEP | TELEPERFORMANCE | Industrie | 3.414.868,92 | 25.0 | 96,84 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.381.852,00 | 24.0 | 74,40 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.361.680,33 | 24.0 | 22,07 |
SKA B | SKANSKA B | Industrie | 3.230.507,13 | 23.0 | 19,19 |
BNR | BRENNTAG | Industrie | 3.121.503,30 | 23.0 | 61,26 |
SECU B | SECURITAS B | Industrie | 3.101.341,79 | 22.0 | 11,24 |
DCC | DCC PLC | Industrie | 3.099.017,02 | 22.0 | 61,55 |
AM | DASSAULT AVIATION SA | Industrie | 3.075.646,20 | 22.0 | 192,30 |
SKF B | SKF B | Industrie | 2.849.689,69 | 21.0 | 17,64 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.812.695,63 | 20.0 | 3,72 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.781.937,88 | 20.0 | 58,54 |
ADEN | ADECCO GROUP AG | Industrie | 2.728.253,63 | 20.0 | 29,87 |
WPP | WPP PLC | Kommunikation | 2.670.919,60 | 19.0 | 9,97 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.668.943,61 | 19.0 | 9,77 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.611.174,17 | 19.0 | 7,45 |
CNA | CENTRICA PLC | Versorger | 2.582.352,45 | 19.0 | 1,48 |
ABN | ABN AMRO BANK NV | Financials | 2.371.613,17 | 17.0 | 15,41 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.336.324,52 | 17.0 | 13,23 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.292.666,45 | 17.0 | 71,15 |
RAND | RANDSTAD HOLDING | Industrie | 2.269.195,36 | 16.0 | 43,18 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.241.413,61 | 16.0 | 1,90 |
DKK | DKK CASH | Cash und/oder Derivate | 2.236.949,14 | 16.0 | 13,41 |
GBP | GBP CASH | Cash und/oder Derivate | 2.219.123,65 | 16.0 | 119,98 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.207.268,24 | 16.0 | 8,80 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.091.324,54 | 15.0 | 5,79 |
NHY | NORSK HYDRO | Materialien | 1.897.716,21 | 14.0 | 5,76 |
RXL | REXEL SA | Industrie | 1.877.832,36 | 14.0 | 25,81 |
BAMI | BANCO BPM | Financials | 1.857.847,68 | 13.0 | 6,19 |
AGS | AGEAS SA | Financials | 1.857.125,80 | 13.0 | 48,70 |
EXO | EXOR NV | Financials | 1.821.167,70 | 13.0 | 99,55 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.801.870,00 | 13.0 | 10,00 |
A5G | AIB GROUP PLC | Financials | 1.794.572,08 | 13.0 | 4,88 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.794.527,74 | 13.0 | 19,26 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.782.040,40 | 13.0 | 114,80 |
AGN | AEGON LTD | Financials | 1.737.565,85 | 13.0 | 5,93 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.680.999,11 | 12.0 | 3,75 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.645.285,57 | 12.0 | 23,19 |
STERV | STORA ENSO CLASS R | Materialien | 1.624.730,52 | 12.0 | 10,61 |
SAB | BANCO DE SABADELL SA | Financials | 1.610.492,79 | 12.0 | 1,80 |
BOL | BOLIDEN | Materialien | 1.599.404,42 | 12.0 | 29,20 |
YAR | YARA INTERNATIONAL | Materialien | 1.581.744,32 | 11.0 | 28,11 |
SRG | SNAM | Versorger | 1.575.592,89 | 11.0 | 4,53 |
OMV | OMV AG | Energie | 1.569.994,88 | 11.0 | 38,42 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.513.356,76 | 11.0 | 21,62 |
SYENS | SYENSQO NV | Materialien | 1.510.941,20 | 11.0 | 73,24 |
AKE | ARKEMA SA | Materialien | 1.469.178,00 | 11.0 | 81,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.453.594,10 | 10.0 | 32,45 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.414.113,21 | 10.0 | 15,43 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.348.912,63 | 10.0 | 38,86 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.330.222,05 | 10.0 | 20,55 |
MNDI | MONDI PLC | Materialien | 1.278.436,36 | 9.0 | 15,23 |
TIT | TELECOM ITALIA | Kommunikation | 1.244.480,59 | 9.0 | 0,24 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.229.316,41 | 9.0 | 105,02 |
VOE | VOESTALPINE AG | Materialien | 1.122.844,36 | 8.0 | 19,91 |
INDU A | INDUSTRIVARDEN A | Financials | 1.119.409,58 | 8.0 | 32,53 |
BOL | BOLLORE | Kommunikation | 1.052.321,28 | 8.0 | 5,84 |
FORTUM | FORTUM | Versorger | 934.868,31 | 7.0 | 14,23 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 876.620,00 | 6.0 | 100,00 |
NEXI | NEXI | Financials | 868.965,25 | 6.0 | 5,94 |
RF | EURAZEO | Financials | 844.784,50 | 6.0 | 71,75 |
COV | COVIVIO SA | Immobilien | 833.353,60 | 6.0 | 54,40 |
ANA | ACCIONA SA | Versorger | 582.379,60 | 4.0 | 123,70 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 569.568,60 | 4.0 | 2,07 |
USD | USD CASH | Cash und/oder Derivate | 67.492,26 | 0.0 | 92,43 |
SEK | SEK CASH | Cash und/oder Derivate | 58.399,15 | 0.0 | 8,69 |
CHF | CHF CASH | Cash und/oder Derivate | 41.547,82 | 0.0 | 106,76 |
NOK | NOK CASH | Cash und/oder Derivate | 30.956,41 | 0.0 | 8,41 |
SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.669,50 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 92,43 |
BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 205,50 |
SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,00 |