Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Feb. 02, 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 | 88.488.611,62 | 380.0 | 50,48 |
| SIE | SIEMENS N AG | Industrie | 87.977.025,40 | 378.0 | 256,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.438.240,54 | 363.0 | 125,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 70.464.360,84 | 303.0 | 14,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.737.746,40 | 265.0 | 79,20 |
| BNP | BNP PARIBAS SA | Financials | 58.648.987,20 | 252.0 | 91,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.059.748,40 | 245.0 | 44,56 |
| SAN | BANCO SANTANDER SA | Financials | 55.299.804,56 | 238.0 | 10,78 |
| TTE | TOTALENERGIES | Energie | 52.885.760,95 | 227.0 | 61,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.155.939,59 | 216.0 | 21,65 |
| DG | VINCI SA | Industrie | 46.984.635,30 | 202.0 | 121,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.339.213,03 | 195.0 | 41,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.945.659,75 | 176.0 | 57,79 |
| NOKIA | NOKIA | IT | 40.032.960,19 | 172.0 | 5,42 |
| DHL | DEUTSCHE POST AG | Industrie | 38.779.402,48 | 167.0 | 47,32 |
| BARC | BARCLAYS PLC | Financials | 38.297.794,11 | 165.0 | 5,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.756.263,50 | 149.0 | 102,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.990.463,65 | 146.0 | 21,45 |
| VOLV B | VOLVO CLASS B | Industrie | 33.801.212,66 | 145.0 | 30,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.624.042,36 | 145.0 | 83,22 |
| RIO | RIO TINTO PLC | Materialien | 33.446.423,79 | 144.0 | 77,72 |
| GLE | SOCIETE GENERALE SA | Financials | 30.479.473,80 | 131.0 | 73,80 |
| UCG | UNICREDIT | Financials | 29.131.739,00 | 125.0 | 73,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.936.043,40 | 124.0 | 1,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.600.252,80 | 123.0 | 120,76 |
| DBK | DEUTSCHE BANK AG | Financials | 26.953.652,70 | 116.0 | 33,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.186.748,42 | 113.0 | 87,42 |
| ERIC B | ERICSSON B | IT | 26.115.553,08 | 112.0 | 9,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.186.265,60 | 104.0 | 40,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.830.610,57 | 102.0 | 8,29 |
| MT | ARCELORMITTAL SA | Materialien | 23.571.141,22 | 101.0 | 45,98 |
| ENGI | ENGIE SA | Versorger | 23.546.535,90 | 101.0 | 25,10 |
| CAP | CAPGEMINI | IT | 23.077.292,80 | 99.0 | 131,20 |
| INGA | ING GROEP NV | Financials | 22.049.070,38 | 95.0 | 24,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.822.206,98 | 94.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 21.265.706,60 | 91.0 | 14,24 |
| NWG | NATWEST GROUP PLC | Financials | 21.075.442,80 | 91.0 | 7,67 |
| STMPA | STMICROELECTRONICS NV | IT | 20.687.993,45 | 89.0 | 23,84 |
| GLEN | GLENCORE PLC | Materialien | 20.685.177,08 | 89.0 | 5,76 |
| REP | REPSOL SA | Energie | 20.423.655,18 | 88.0 | 16,56 |
| RWE | RWE AG | Versorger | 20.093.067,12 | 86.0 | 53,52 |
| ISP | INTESA SANPAOLO | Financials | 19.867.728,59 | 85.0 | 5,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.835.517,55 | 81.0 | 35,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.670.794,30 | 80.0 | 28,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.847.789,16 | 72.0 | 21,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.278.878,08 | 70.0 | 32,96 |
| BAS | BASF N | Materialien | 15.937.411,32 | 69.0 | 45,96 |
| ENEL | ENEL | Versorger | 15.911.234,82 | 68.0 | 9,31 |
| ORA | ORANGE SA | Kommunikation | 15.657.925,36 | 67.0 | 15,62 |
| ENI | ENI | Energie | 15.629.339,29 | 67.0 | 17,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.965.758,84 | 64.0 | 47,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.083.945,35 | 61.0 | 2.093,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.004.061,60 | 60.0 | 4,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.966.316,96 | 60.0 | 60,08 |
| III | 3I GROUP PLC | Financials | 13.226.559,44 | 57.0 | 38,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.801.553,05 | 55.0 | 31,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.491.040,17 | 54.0 | 28,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.532.576,92 | 50.0 | 2.071,60 |
| ALO | ALSTOM SA | Industrie | 11.167.852,36 | 48.0 | 27,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.085.413,85 | 48.0 | 18,27 |
| EN | BOUYGUES SA | Industrie | 10.827.357,90 | 47.0 | 45,61 |
| NN | NN GROUP NV | Financials | 10.610.139,96 | 46.0 | 66,78 |
| FGR | EIFFAGE SA | Industrie | 10.452.192,45 | 45.0 | 124,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.427.093,35 | 45.0 | 66,78 |
| SSE | SSE PLC | Versorger | 10.234.079,82 | 44.0 | 27,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.101.237,30 | 43.0 | 94,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.059.005,70 | 43.0 | 231,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.942.434,56 | 43.0 | 13,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.866.617,80 | 42.0 | 8,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.311.976,72 | 40.0 | 36,24 |
| CABK | CAIXABANK SA | Financials | 8.990.628,81 | 39.0 | 11,15 |
| BT.A | BT GROUP PLC | Kommunikation | 8.958.405,83 | 39.0 | 2,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.817.077,87 | 38.0 | 24,13 |
| CBK | COMMERZBANK AG | Financials | 8.594.239,36 | 37.0 | 34,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.584.362,00 | 37.0 | 109,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.342.546,40 | 36.0 | 125,55 |
| HEXA B | HEXAGON CLASS B | IT | 8.240.005,59 | 35.0 | 9,55 |
| DANSKE | DANSKE BANK | Financials | 7.625.198,36 | 33.0 | 43,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.424.976,78 | 32.0 | 37,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.370.910,72 | 32.0 | 74,16 |
| RXL | REXEL SA | Industrie | 7.146.631,98 | 31.0 | 35,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.091.197,66 | 30.0 | 108,28 |
| ABN | ABN AMRO BANK NV | Financials | 7.064.441,70 | 30.0 | 31,06 |
| SKA B | SKANSKA B | Industrie | 7.019.166,59 | 30.0 | 25,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.991.182,00 | 30.0 | 93,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.664.896,56 | 29.0 | 31,88 |
| SKF B | SKF B | Industrie | 6.432.133,44 | 28.0 | 22,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.311.157,90 | 27.0 | 4,83 |
| BOL | BOLIDEN | Materialien | 6.177.297,76 | 27.0 | 59,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.159.337,96 | 26.0 | 75,08 |
| CNA | CENTRICA PLC | Versorger | 6.145.781,58 | 26.0 | 2,20 |
| SECU B | SECURITAS B | Industrie | 5.900.452,16 | 25.0 | 13,97 |
| A5G | AIB GROUP PLC | Financials | 5.892.320,70 | 25.0 | 9,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.804.079,71 | 25.0 | 17,15 |
| SAB | BANCO DE SABADELL SA | Financials | 5.782.147,08 | 25.0 | 3,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.672.447,64 | 24.0 | 3,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.401.757,00 | 23.0 | 87,40 |
| DCC | DCC PLC | Industrie | 5.320.844,15 | 23.0 | 53,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.280.907,60 | 23.0 | 32,44 |
| BNR | BRENNTAG | Industrie | 5.210.161,00 | 22.0 | 51,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.139.478,63 | 22.0 | 8,73 |
| NHY | NORSK HYDRO | Materialien | 5.094.285,37 | 22.0 | 7,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.067.873,30 | 22.0 | 69,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.903.452,91 | 21.0 | 21,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.825.043,82 | 21.0 | 14,33 |
| TEF | TELEFONICA SA | Kommunikation | 4.686.281,56 | 20.0 | 3,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.661.801,20 | 20.0 | 66,64 |
| EQNR | EQUINOR | Energie | 4.607.856,71 | 20.0 | 22,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.548.262,57 | 20.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.377.023,75 | 19.0 | 3,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.316.058,89 | 19.0 | 4,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.264.910,24 | 18.0 | 13,35 |
| BPE | BPER BANCA | Financials | 4.262.690,50 | 18.0 | 11,86 |
| BAMI | BANCO BPM | Financials | 4.025.918,82 | 17.0 | 12,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.919.304,93 | 17.0 | 31,63 |
| OMV | OMV AG | Energie | 3.862.959,10 | 17.0 | 50,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.805.082,20 | 16.0 | 84,20 |
| AGN | AEGON LTD | Financials | 3.770.503,02 | 16.0 | 6,58 |
| ORSTED | ORSTED A/S | Versorger | 3.524.891,77 | 15.0 | 18,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.485.885,49 | 15.0 | 4,48 |
| YAR | YARA INTERNATIONAL | Materialien | 3.445.775,64 | 15.0 | 38,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.420.145,40 | 15.0 | 62,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.384.153,14 | 15.0 | 19,39 |
| TREL B | TRELLEBORG B | Industrie | 3.380.952,63 | 15.0 | 34,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.133.977,60 | 13.0 | 137,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.133.257,42 | 13.0 | 31,62 |
| TIT | TELECOM ITALIA | Kommunikation | 3.092.772,69 | 13.0 | 0,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.085.140,87 | 13.0 | 4,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.989.260,58 | 13.0 | 30,11 |
| STERV | STORA ENSO CLASS R | Materialien | 2.809.442,21 | 12.0 | 9,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.768.950,36 | 12.0 | 42,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.682.194,82 | 12.0 | 68,14 |
| AGS | AGEAS SA | Financials | 2.671.372,00 | 11.0 | 59,95 |
| UPM | UPM-KYMMENE | Materialien | 2.622.277,59 | 11.0 | 23,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.593.517,40 | 11.0 | 66,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.480.092,29 | 11.0 | 10,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.325.187,06 | 10.0 | 115,35 |
| SYENS | SYENSQO NV | Materialien | 2.294.017,02 | 10.0 | 71,02 |
| EDV | ENDEAVOUR MINING | Materialien | 2.206.857,26 | 9.0 | 48,70 |
| BNZL | BUNZL | Industrie | 2.172.061,41 | 9.0 | 23,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.909.298,80 | 8.0 | 13,10 |
| COV | COVIVIO SA | Immobilien | 1.847.118,75 | 8.0 | 53,75 |
| BOL | BOLLORE | Energie | 1.844.657,40 | 8.0 | 4,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.830.742,39 | 8.0 | 17,64 |
| MNG | M&G PLC | Financials | 1.675.609,10 | 7.0 | 3,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.645.116,15 | 7.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.533.673,42 | 7.0 | 18,77 |
| GFC | GECINA SA | Immobilien | 1.366.372,90 | 6.0 | 77,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.305.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 1.295.507,22 | 6.0 | 3,61 |
| SOF | SOFINA SA | Financials | 1.029.756,00 | 4.0 | 246,00 |
| AMUN | AMUNDI SA | Financials | 972.476,25 | 4.0 | 74,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 938.483,22 | 4.0 | 28,60 |
| BZU | BUZZI | Materialien | 928.306,24 | 4.0 | 47,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 694.735,89 | 3.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.218,70 | 1.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 106.597,85 | 0.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.328,31 | 0.0 | 8,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.348,84 | 0.0 | 109,16 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.921,76 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,06 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,30 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.221,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,70 |
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