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 Apr. 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.074.588,64 | 391.0 | 133,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.505.720,67 | 376.0 | 49,48 |
| SIE | SIEMENS N AG | Industrie | 80.538.746,50 | 321.0 | 215,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.427.240,08 | 304.0 | 14,76 |
| TTE | TOTALENERGIES | Energie | 73.082.771,44 | 291.0 | 77,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.383.479,88 | 280.0 | 82,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.026.060,54 | 243.0 | 24,17 |
| BNP | BNP PARIBAS SA | Financials | 59.822.180,04 | 238.0 | 85,38 |
| NOKIA | NOKIA | IT | 57.450.176,27 | 229.0 | 7,14 |
| DG | VINCI SA | Industrie | 56.029.069,20 | 223.0 | 132,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.975.022,80 | 223.0 | 40,12 |
| SAN | BANCO SANTANDER SA | Financials | 55.820.239,23 | 222.0 | 9,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.666.200,45 | 190.0 | 40,15 |
| DHL | DEUTSCHE POST AG | Industrie | 41.610.444,80 | 166.0 | 46,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.822.936,96 | 163.0 | 52,88 |
| RIO | RIO TINTO PLC | Materialien | 38.286.413,70 | 152.0 | 81,66 |
| BARC | BARCLAYS PLC | Financials | 34.920.327,15 | 139.0 | 4,69 |
| VOLV B | VOLVO CLASS B | Industrie | 34.597.298,10 | 138.0 | 28,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.181.139,14 | 132.0 | 1,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.648.446,50 | 130.0 | 88,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.581.300,53 | 130.0 | 18,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.775.584,86 | 127.0 | 72,18 |
| REP | REPSOL SA | Energie | 31.400.325,12 | 125.0 | 23,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.071.878,59 | 124.0 | 120,41 |
| ERIC B | ERICSSON B | IT | 30.835.053,69 | 123.0 | 9,95 |
| GLE | SOCIETE GENERALE SA | Financials | 29.681.010,60 | 118.0 | 65,96 |
| ENGI | ENGIE SA | Versorger | 29.044.254,00 | 116.0 | 28,40 |
| STMPA | STMICROELECTRONICS NV | IT | 28.344.104,42 | 113.0 | 29,93 |
| UCG | UNICREDIT | Financials | 27.783.052,08 | 111.0 | 64,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.225.046,46 | 108.0 | 42,31 |
| MT | ARCELORMITTAL SA | Materialien | 26.061.149,78 | 104.0 | 46,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.820.970,30 | 103.0 | 79,02 |
| GLEN | GLENCORE PLC | Materialien | 25.319.494,91 | 101.0 | 6,45 |
| NG. | NATIONAL GRID PLC | Versorger | 24.197.582,62 | 96.0 | 14,85 |
| RWE | RWE AG | Versorger | 23.946.133,44 | 95.0 | 58,72 |
| ENI | ENI | Energie | 23.370.847,28 | 93.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 23.263.737,78 | 93.0 | 26,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.043.435,84 | 92.0 | 31,84 |
| INGA | ING GROEP NV | Financials | 22.405.510,50 | 89.0 | 23,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.124.317,60 | 88.0 | 41,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.351.797,57 | 85.0 | 1,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.302.527,97 | 81.0 | 34,89 |
| NWG | NATWEST GROUP PLC | Financials | 19.958.393,45 | 79.0 | 6,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.856.523,24 | 79.0 | 6,32 |
| ISP | INTESA SANPAOLO | Financials | 19.613.408,38 | 78.0 | 5,39 |
| CAP | CAPGEMINI | IT | 19.533.412,80 | 78.0 | 101,60 |
| ORA | ORANGE SA | Kommunikation | 19.270.858,07 | 77.0 | 17,68 |
| BAS | BASF N | Materialien | 19.208.098,62 | 76.0 | 50,94 |
| ENEL | ENEL | Versorger | 18.052.416,12 | 72.0 | 9,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.899.730,25 | 67.0 | 5,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.777.581,39 | 63.0 | 18,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.745.221,60 | 63.0 | 2.141,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.384.166,46 | 61.0 | 60,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.159.453,75 | 60.0 | 43,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.307.975,94 | 53.0 | 29,91 |
| EN | BOUYGUES SA | Industrie | 13.222.139,12 | 53.0 | 51,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.149.952,20 | 52.0 | 112,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.713.744,56 | 51.0 | 2.101,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.527.751,46 | 50.0 | 15,97 |
| FGR | EIFFAGE SA | Industrie | 12.424.912,85 | 49.0 | 136,15 |
| SSE | SSE PLC | Versorger | 12.286.678,05 | 49.0 | 30,70 |
| NN | NN GROUP NV | Financials | 11.890.249,28 | 47.0 | 69,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.861.473,26 | 47.0 | 69,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.767.442,95 | 47.0 | 24,95 |
| ALO | ALSTOM SA | Industrie | 11.219.113,52 | 45.0 | 24,88 |
| III | 3I GROUP PLC | Financials | 11.058.165,12 | 44.0 | 29,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.987.433,36 | 44.0 | 16,58 |
| BT.A | BT GROUP PLC | Kommunikation | 10.777.608,59 | 43.0 | 2,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.194.020,04 | 41.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.628.669,04 | 38.0 | 7,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.433.392,00 | 38.0 | 23,60 |
| CABK | CAIXABANK SA | Financials | 9.133.168,95 | 36.0 | 10,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.979.673,90 | 36.0 | 31,93 |
| CBK | COMMERZBANK AG | Financials | 8.753.546,88 | 35.0 | 32,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.692.665,90 | 35.0 | 182,55 |
| DANSKE | DANSKE BANK | Financials | 8.295.307,91 | 33.0 | 42,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.200.202,40 | 33.0 | 95,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.167.997,99 | 33.0 | 38,59 |
| EQNR | EQUINOR | Energie | 8.037.802,03 | 32.0 | 35,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.963.942,90 | 32.0 | 98,06 |
| MRK | MERCK | Gesundheitsversorgung | 7.888.292,30 | 31.0 | 109,90 |
| HEXA B | HEXAGON CLASS B | IT | 7.862.047,17 | 31.0 | 8,43 |
| RXL | REXEL SA | Industrie | 7.487.673,05 | 30.0 | 34,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.100.097,84 | 28.0 | 66,12 |
| CNA | CENTRICA PLC | Versorger | 7.026.470,04 | 28.0 | 2,43 |
| ABN | ABN AMRO BANK NV | Financials | 6.911.265,15 | 28.0 | 28,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.907.577,84 | 28.0 | 30,04 |
| SECU B | SECURITAS B | Industrie | 6.782.051,65 | 27.0 | 14,85 |
| SKF B | SKF B | Industrie | 6.767.274,15 | 27.0 | 21,13 |
| SKA B | SKANSKA B | Industrie | 6.703.343,04 | 27.0 | 22,34 |
| NHY | NORSK HYDRO | Materialien | 6.645.761,40 | 26.0 | 9,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.626.004,32 | 26.0 | 3,92 |
| BNR | BRENNTAG | Industrie | 6.447.238,04 | 26.0 | 57,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.116.253,34 | 24.0 | 4,25 |
| SAB | BANCO DE SABADELL SA | Financials | 6.040.441,53 | 24.0 | 3,13 |
| A5G | AIB GROUP PLC | Financials | 6.037.345,92 | 24.0 | 9,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.014.066,94 | 24.0 | 33,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.830.808,25 | 23.0 | 15,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.736.886,98 | 23.0 | 63,58 |
| TEF | TELEFONICA SA | Kommunikation | 5.648.438,93 | 22.0 | 3,81 |
| BOL | BOLIDEN | Materialien | 5.389.677,26 | 21.0 | 47,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.259.948,75 | 21.0 | 78,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.231.030,20 | 21.0 | 21,68 |
| OMV | OMV AG | Energie | 5.141.197,60 | 20.0 | 61,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.028.965,70 | 20.0 | 4,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.011.737,97 | 20.0 | 13,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.981.337,55 | 20.0 | 61,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.853.252,70 | 19.0 | 62,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.840.504,04 | 19.0 | 7,61 |
| YAR | YARA INTERNATIONAL | Materialien | 4.787.514,64 | 19.0 | 49,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.761.682,69 | 19.0 | 114,72 |
| BPE | BPER BANCA | Financials | 4.496.423,84 | 18.0 | 11,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.433.414,68 | 18.0 | 33,08 |
| ORSTED | ORSTED A/S | Versorger | 4.259.478,71 | 17.0 | 21,18 |
| BAMI | BANCO BPM | Financials | 4.229.641,68 | 17.0 | 12,26 |
| AGN | AEGON LTD | Financials | 4.096.770,07 | 16.0 | 6,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.060.634,50 | 16.0 | 165,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.027.711,81 | 16.0 | 3,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.994.102,11 | 16.0 | 11,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.756.202,34 | 15.0 | 19,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.722.248,20 | 15.0 | 62,70 |
| TIT | TELECOM ITALIA | Kommunikation | 3.648.816,68 | 15.0 | 0,62 |
| TREL B | TRELLEBORG B | Industrie | 3.513.146,87 | 14.0 | 32,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.484.023,84 | 14.0 | 71,28 |
| UPM | UPM-KYMMENE | Materialien | 3.285.976,98 | 13.0 | 27,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.173.828,11 | 13.0 | 10,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.170.127,75 | 13.0 | 4,01 |
| AGS | AGEAS SA | Financials | 3.102.056,10 | 12.0 | 64,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.770.710,22 | 11.0 | 65,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.690.408,88 | 11.0 | 38,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.655.197,62 | 11.0 | 54,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.630.583,74 | 10.0 | 86,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.581.313,52 | 10.0 | 16,36 |
| BNZL | BUNZL | Industrie | 2.578.206,85 | 10.0 | 25,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.575.193,78 | 10.0 | 60,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.542.958,87 | 10.0 | 3,02 |
| RAND | RANDSTAD HOLDING | Industrie | 2.427.918,00 | 10.0 | 22,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.306.348,19 | 9.0 | 9,27 |
| BOL | BOLLORE | Energie | 2.045.604,90 | 8.0 | 4,93 |
| COV | COVIVIO SA | Immobilien | 1.982.955,60 | 8.0 | 53,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.960.449,12 | 8.0 | 20,64 |
| SYENS | SYENSQO NV | Materialien | 1.721.412,10 | 7.0 | 49,31 |
| MNG | M&G PLC | Financials | 1.662.399,85 | 7.0 | 3,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.614.946,59 | 6.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.468.181,33 | 6.0 | 9,18 |
| GFC | GECINA SA | Immobilien | 1.316.738,15 | 5.0 | 68,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.229.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.064.403,05 | 4.0 | 75,85 |
| SOF | SOFINA SA | Financials | 975.406,80 | 4.0 | 214,80 |
| BZU | BUZZI | Materialien | 961.204,60 | 4.0 | 45,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 869.063,14 | 3.0 | 24,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.265,95 | 3.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 231.629,81 | 1.0 | 108,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.204,13 | 1.0 | 8,89 |
| NOK | NOK/EUR | Cash und/oder Derivate | 230,87 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,03 |
| USD | USD/EUR | Cash und/oder Derivate | 39,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 63,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 124,77 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,25 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.157,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -728,15 | 0.0 | 1,00 |
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