Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date März 31, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.315.453,76 | 399.0 | 50,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.055.859,93 | 394.0 | 130,64 |
| SIE | SIEMENS N AG | Industrie | 76.817.546,00 | 315.0 | 205,40 |
| TTE | TOTALENERGIES | Energie | 76.343.039,48 | 313.0 | 81,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.243.538,86 | 296.0 | 13,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.559.635,60 | 285.0 | 81,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.957.261,73 | 246.0 | 23,75 |
| BNP | BNP PARIBAS SA | Financials | 56.697.245,36 | 232.0 | 80,92 |
| NOKIA | NOKIA | IT | 55.809.661,72 | 229.0 | 6,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.503.097,35 | 223.0 | 39,06 |
| DG | VINCI SA | Industrie | 53.472.690,10 | 219.0 | 126,55 |
| SAN | BANCO SANTANDER SA | Financials | 53.042.362,10 | 217.0 | 9,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.306.415,96 | 182.0 | 37,32 |
| DHL | DEUTSCHE POST AG | Industrie | 39.922.810,88 | 164.0 | 44,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.865.666,88 | 163.0 | 51,64 |
| RIO | RIO TINTO PLC | Materialien | 36.550.676,19 | 150.0 | 77,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.987.697,58 | 135.0 | 1,30 |
| BARC | BARCLAYS PLC | Financials | 32.967.688,47 | 135.0 | 4,43 |
| VOLV B | VOLVO CLASS B | Industrie | 32.832.902,41 | 135.0 | 27,43 |
| REP | REPSOL SA | Energie | 32.569.772,16 | 133.0 | 24,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.851.603,06 | 131.0 | 86,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.061.875,81 | 127.0 | 17,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.534.144,72 | 125.0 | 69,36 |
| ERIC B | ERICSSON B | IT | 30.307.713,78 | 124.0 | 9,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.704.046,96 | 122.0 | 115,11 |
| ENGI | ENGIE SA | Versorger | 28.492.004,10 | 117.0 | 27,86 |
| GLE | SOCIETE GENERALE SA | Financials | 27.683.077,20 | 113.0 | 61,52 |
| STMPA | STMICROELECTRONICS NV | IT | 26.431.457,32 | 108.0 | 27,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.369.236,68 | 108.0 | 40,98 |
| UCG | UNICREDIT | Financials | 25.859.975,68 | 106.0 | 59,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.507.275,90 | 105.0 | 78,06 |
| GLEN | GLENCORE PLC | Materialien | 25.000.108,79 | 102.0 | 6,37 |
| ENI | ENI | Energie | 24.239.541,91 | 99.0 | 24,56 |
| MT | ARCELORMITTAL SA | Materialien | 24.100.698,95 | 99.0 | 43,15 |
| NG. | NATIONAL GRID PLC | Versorger | 23.868.189,65 | 98.0 | 14,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.347.400,76 | 96.0 | 32,26 |
| RWE | RWE AG | Versorger | 23.024.500,92 | 94.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Financials | 22.068.123,72 | 90.0 | 25,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.743.049,02 | 89.0 | 40,49 |
| INGA | ING GROEP NV | Financials | 21.050.669,00 | 86.0 | 21,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.747.542,60 | 85.0 | 35,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.017.381,83 | 82.0 | 1,05 |
| BAS | BASF N | Materialien | 19.984.869,00 | 82.0 | 53,00 |
| ORA | ORANGE SA | Kommunikation | 19.080.057,50 | 78.0 | 17,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.823.179,97 | 77.0 | 5,99 |
| CAP | CAPGEMINI | IT | 18.818.213,04 | 77.0 | 97,88 |
| NWG | NATWEST GROUP PLC | Financials | 18.729.016,00 | 77.0 | 6,28 |
| ISP | INTESA SANPAOLO | Financials | 18.579.591,01 | 76.0 | 5,10 |
| ENEL | ENEL | Versorger | 17.515.984,44 | 72.0 | 9,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.696.437,68 | 68.0 | 5,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.173.506,38 | 66.0 | 2.200,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.380.205,75 | 63.0 | 44,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.151.149,78 | 62.0 | 59,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.134.559,77 | 62.0 | 17,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.110.822,87 | 54.0 | 2.166,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.889.737,98 | 53.0 | 28,97 |
| EN | BOUYGUES SA | Industrie | 12.688.277,76 | 52.0 | 48,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.260.953,12 | 50.0 | 15,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.024.822,60 | 49.0 | 102,60 |
| SSE | SSE PLC | Versorger | 11.859.016,53 | 49.0 | 29,63 |
| FGR | EIFFAGE SA | Industrie | 11.758.722,15 | 48.0 | 128,85 |
| NN | NN GROUP NV | Financials | 11.385.668,84 | 47.0 | 66,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.272.219,90 | 46.0 | 23,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.242.792,90 | 46.0 | 65,92 |
| BT.A | BT GROUP PLC | Kommunikation | 10.656.254,05 | 44.0 | 2,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.503.668,20 | 43.0 | 15,85 |
| ALO | ALSTOM SA | Industrie | 10.380.385,58 | 43.0 | 23,02 |
| III | 3I GROUP PLC | Financials | 10.125.724,91 | 41.0 | 27,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.353.448,00 | 38.0 | 23,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.979.155,32 | 37.0 | 7,24 |
| CABK | CAIXABANK SA | Financials | 8.854.426,55 | 36.0 | 10,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.737.962,56 | 36.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.709.693,10 | 36.0 | 30,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.556.954,60 | 35.0 | 179,70 |
| EQNR | EQUINOR | Energie | 8.497.472,76 | 35.0 | 37,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.231.496,29 | 34.0 | 38,89 |
| CBK | COMMERZBANK AG | Financials | 8.196.947,28 | 34.0 | 30,19 |
| DANSKE | DANSKE BANK | Financials | 7.931.419,84 | 33.0 | 40,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.860.676,20 | 32.0 | 91,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.708.849,80 | 32.0 | 107,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.676.441,80 | 31.0 | 94,52 |
| HEXA B | HEXAGON CLASS B | IT | 7.598.298,63 | 31.0 | 8,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.158.084,12 | 29.0 | 66,66 |
| RXL | REXEL SA | Industrie | 7.068.189,48 | 29.0 | 32,52 |
| CNA | CENTRICA PLC | Versorger | 7.000.760,18 | 29.0 | 2,42 |
| SKA B | SKANSKA B | Industrie | 6.770.167,85 | 28.0 | 22,57 |
| NHY | NORSK HYDRO | Materialien | 6.598.232,15 | 27.0 | 9,05 |
| SECU B | SECURITAS B | Industrie | 6.586.410,68 | 27.0 | 14,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.551.161,54 | 27.0 | 28,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.520.342,70 | 27.0 | 3,86 |
| ABN | ABN AMRO BANK NV | Financials | 6.517.881,15 | 27.0 | 26,51 |
| BNR | BRENNTAG | Industrie | 6.433.796,96 | 26.0 | 57,44 |
| SKF B | SKF B | Industrie | 6.378.327,18 | 26.0 | 19,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.958.855,24 | 24.0 | 66,04 |
| SAB | BANCO DE SABADELL SA | Financials | 5.860.792,97 | 24.0 | 3,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.803.744,05 | 24.0 | 4,03 |
| A5G | AIB GROUP PLC | Financials | 5.790.242,16 | 24.0 | 8,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.773.216,68 | 24.0 | 32,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.686.953,00 | 23.0 | 15,22 |
| TEF | TELEFONICA SA | Kommunikation | 5.589.075,41 | 23.0 | 3,77 |
| OMV | OMV AG | Energie | 5.233.004,70 | 21.0 | 62,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.226.552,25 | 21.0 | 78,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.137.909,25 | 21.0 | 21,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.033.175,00 | 21.0 | 13,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.985.358,00 | 20.0 | 62,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.866.741,00 | 20.0 | 4,50 |
| BOL | BOLIDEN | Materialien | 4.840.283,15 | 20.0 | 42,39 |
| YAR | YARA INTERNATIONAL | Materialien | 4.796.873,92 | 20.0 | 49,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.777.564,82 | 20.0 | 115,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.728.496,58 | 19.0 | 7,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.596.434,10 | 19.0 | 59,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.350.321,66 | 18.0 | 32,46 |
| BPE | BPER BANCA | Financials | 4.257.210,98 | 17.0 | 10,95 |
| ORSTED | ORSTED A/S | Versorger | 4.118.256,91 | 17.0 | 20,48 |
| BAMI | BANCO BPM | Financials | 4.029.462,80 | 17.0 | 11,68 |
| AGN | AEGON LTD | Financials | 3.932.745,50 | 16.0 | 6,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.887.579,17 | 16.0 | 3,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.851.934,75 | 16.0 | 11,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.836.820,00 | 16.0 | 156,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.646.903,81 | 15.0 | 19,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.621.326,00 | 15.0 | 61,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.500.844,07 | 14.0 | 0,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.416.572,20 | 14.0 | 69,90 |
| TREL B | TRELLEBORG B | Industrie | 3.351.307,06 | 14.0 | 31,32 |
| UPM | UPM-KYMMENE | Materialien | 3.181.544,60 | 13.0 | 26,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.094.209,21 | 13.0 | 9,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.035.408,77 | 12.0 | 3,84 |
| AGS | AGEAS SA | Financials | 2.998.413,20 | 12.0 | 62,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.671.056,64 | 11.0 | 62,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.666.521,36 | 11.0 | 87,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.659.139,84 | 11.0 | 62,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.638.115,04 | 11.0 | 16,72 |
| RAND | RANDSTAD HOLDING | Industrie | 2.569.725,60 | 11.0 | 23,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.535.949,08 | 10.0 | 36,12 |
| BNZL | BUNZL | Industrie | 2.534.374,00 | 10.0 | 25,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.491.577,24 | 10.0 | 2,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.414.834,63 | 10.0 | 49,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.194.887,13 | 9.0 | 8,82 |
| BOL | BOLLORE | Energie | 2.007.431,34 | 8.0 | 4,84 |
| COV | COVIVIO SA | Immobilien | 1.882.693,80 | 8.0 | 50,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.868.315,61 | 8.0 | 19,67 |
| SYENS | SYENSQO NV | Materialien | 1.713.033,70 | 7.0 | 49,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.614.981,07 | 7.0 | 13,38 |
| MNG | M&G PLC | Financials | 1.589.688,96 | 7.0 | 3,13 |
| GFC | GECINA SA | Immobilien | 1.288.092,65 | 5.0 | 67,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.220.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.025.110,65 | 4.0 | 73,05 |
| SOF | SOFINA SA | Financials | 948.160,80 | 4.0 | 208,80 |
| BZU | BUZZI | Materialien | 912.514,76 | 4.0 | 43,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 840.188,34 | 3.0 | 23,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 651.996,50 | 3.0 | 9,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 625.444,11 | 3.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.693,57 | 1.0 | 109,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.853,20 | 1.0 | 8,92 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,22 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 321,85 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.094,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 574,70 |
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