ETF constituents for CEMS

Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 166 securities.

Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 109.094.837,33 412.0 56,68
SIE SIEMENS N AG Industrie 98.185.576,00 371.0 260,50
NOKIA NOKIA IT 95.059.333,50 359.0 11,73
NOVN NOVARTIS AG Gesundheitsversorgung 94.921.461,38 359.0 128,10
HSBA HSBC HOLDINGS PLC Financials 80.306.288,40 303.0 15,39
IFX INFINEON TECHNOLOGIES AG IT 79.357.410,99 300.0 66,33
TTE TOTALENERGIES Energie 76.224.472,27 288.0 80,27
SAN SANOFI SA Gesundheitsversorgung 63.629.315,82 240.0 74,34
BNP BNP PARIBAS SA Financials 62.151.714,18 235.0 88,02
SAN BANCO SANTANDER Financials 57.373.103,37 217.0 10,19
GSK GLAXOSMITHKLINE Gesundheitsversorgung 54.929.661,43 208.0 21,59
BAYN BAYER AG Gesundheitsversorgung 53.188.336,89 201.0 37,83
DG VINCI SA Industrie 53.015.337,00 200.0 124,50
STMPA STMICROELECTRONICS NV IT 49.953.848,68 189.0 52,42
DHL DEUTSCHE POST AG Industrie 42.524.878,82 161.0 47,26
RIO RIO TINTO PLC Materialien 42.004.874,13 159.0 88,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  38.874.311,41 147.0 49,97
BARC BARCLAYS PLC Financials 36.774.278,19 139.0 4,90
VOLV B VOLVO CLASS B Industrie 34.522.391,14 130.0 28,62
ERIC B ERICSSON B IT 34.217.772,75 129.0 10,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 33.167.423,52 125.0 74,76
VOD VODAFONE GROUP PLC Kommunikation 33.104.118,25 125.0 1,29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.891.486,15 124.0 18,91
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.647.313,16 123.0 87,78
REP REPSOL SA Energie 31.869.996,73 120.0 23,53
AER AERCAP HOLDINGS NV Industrie 31.250.305,45 118.0 120,07
UCG UNICREDIT Financials 31.118.328,90 118.0 71,46
GLE SOCIETE GENERALE SA Financials 30.289.742,21 114.0 66,71
MT ARCELORMITTAL SA Materialien 29.603.858,60 112.0 52,60
ENGI ENGIE SA Versorger 27.746.314,20 105.0 26,94
GLEN GLENCORE PLC Materialien 26.052.588,98 98.0 6,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 25.886.059,98 98.0 39,93
INGA ING GROEP NV Financials 24.715.455,38 93.0 25,29
BMW BMW AG Zyklische Konsumgüter  24.405.047,68 92.0 74,12
DBK DEUTSCHE BANK AG Financials 23.917.522,61 90.0 26,91
ENI ENI Energie 23.905.104,00 90.0 24,00
RWE RWE AG Versorger 23.309.212,04 88.0 56,44
NG. NATIONAL GRID PLC Versorger 23.230.923,23 88.0 14,17
LLOY LLOYDS BANKING GROUP PLC Financials 20.925.270,22 79.0 1,10
DTE DEUTSCHE TELEKOM N AG Kommunikation 20.888.584,50 79.0 28,79
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.403.700,97 77.0 37,63
ISP INTESA SANPAOLO Financials 20.401.713,00 77.0 5,59
ORA ORANGE SA Kommunikation 20.220.805,50 76.0 18,38
BAS BASF N Materialien 20.161.501,28 76.0 52,96
STLAM STELLANTIS NV Zyklische Konsumgüter  20.121.336,30 76.0 6,40
NWG NATWEST GROUP PLC Financials 19.665.859,78 74.0 6,51
CAP CAPGEMINI IT 19.486.312,50 74.0 100,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 19.434.510,44 73.0 33,24
STAN STANDARD CHARTERED PLC Financials 19.075.618,60 72.0 22,11
ENEL ENEL Versorger 18.094.138,72 68.0 9,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.714.809,00 67.0 69,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 16.701.691,00 63.0 5,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 15.504.382,50 59.0 131,70
MAERSK B A P MOLLER MAERSK B Industrie 14.604.817,54 55.0 1.976,30
ML MICHELIN Zyklische Konsumgüter  13.936.790,35 53.0 31,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.789.013,62 52.0 17,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 13.602.223,47 51.0 39,21
NN NN GROUP NV Financials 13.180.807,08 50.0 75,96
EN BOUYGUES SA Industrie 13.065.431,06 49.0 50,14
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.181.308,91 46.0 71,04
FGR EIFFAGE SA Industrie 12.043.363,95 45.0 131,05
BT.A BT GROUP PLC Kommunikation 11.940.066,69 45.0 2,67
MAERSK A A P MOLLER MAERSK Industrie 11.883.993,67 45.0 1.948,20
ACA CREDIT AGRICOLE SA Financials 11.242.313,57 42.0 16,82
RYA RYANAIR HOLDINGS PLC Industrie 11.095.622,42 42.0 23,09
SSE SSE PLC Versorger 10.864.058,91 41.0 26,98
CBK COMMERZBANK AG Financials 9.834.010,62 37.0 35,94
CABK CAIXABANK SA Financials 9.729.529,92 37.0 11,04
LHA DEUTSCHE LUFTHANSA AG Industrie 9.629.241,76 36.0 7,71
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 9.027.088,25 34.0 22,39
III 3I GROUP PLC Financials 9.004.317,64 34.0 23,95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.984.422,20 34.0 31,65
HEXA B HEXAGON CLASS B IT 8.622.986,96 33.0 9,12
MRK MERCK Gesundheitsversorgung 8.567.019,00 32.0 117,75
DANSKE DANSKE BANK Financials 8.369.169,43 32.0 43,30
EBS ERSTE GROUP BANK AG Financials 8.229.760,00 31.0 96,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.172.813,64 31.0 38,12
HEI HEIDELBERG MATERIALS AG Materialien 8.098.072,45 31.0 170,95
ABN ABN AMRO BANK NV Financials 8.064.262,80 30.0 32,40
RXL REXEL SA Industrie 8.009.613,28 30.0 36,32
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.902.157,94 30.0 96,02
ALO ALSTOM SA Industrie 7.710.807,81 29.0 16,91
EUR EUR CASH Cash und/oder Derivate 7.653.036,93 29.0 100,00
EQNR EQUINOR Energie 7.627.035,82 29.0 33,84
NHY NORSK HYDRO Materialien 7.297.311,53 28.0 9,84
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.150.023,12 27.0 65,48
CNA CENTRICA PLC Versorger 6.859.560,62 26.0 2,27
GBP GBP CASH Cash und/oder Derivate 6.847.287,90 26.0 115,05
BNR BRENNTAG Industrie 6.787.584,56 26.0 60,92
SKF B SKF B Industrie 6.725.185,05 25.0 21,11
SKA B SKANSKA B Industrie 6.640.910,09 25.0 22,25
SECU B SECURITAS B Industrie 6.549.124,92 25.0 14,11
RNO RENAULT SA Zyklische Konsumgüter  6.541.506,40 25.0 28,60
A5G AIB GROUP PLC Financials 6.497.175,55 25.0 9,73
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.337.180,92 24.0 4,42
SAB BANCO DE SABADELL SA Financials 6.227.338,42 24.0 3,24
BIRG BANK OF IRELAND GROUP PLC Financials 6.210.405,18 23.0 16,71
TEF TELEFONICA SA Kommunikation 6.116.422,47 23.0 4,04
LI KLEPIERRE REIT SA Immobilien 6.096.363,90 23.0 34,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.000.232,15 23.0 3,57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.610.454,72 21.0 8,63
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.594.765,64 21.0 62,34
OMV OMV AG Energie 5.477.701,20 21.0 63,95
CON CONTINENTAL AG Zyklische Konsumgüter  5.239.682,10 20.0 68,10
BOL BOLIDEN Materialien 5.234.899,35 20.0 46,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.226.611,68 20.0 21,17
BMW3 BMW PREF AG Zyklische Konsumgüter  5.055.074,80 19.0 74,30
YAR YARA INTERNATIONAL Materialien 4.906.934,46 19.0 49,74
HEN HENKEL AG Nichtzyklische Konsumgüter 4.906.404,90 19.0 61,35
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.860.424,68 18.0 4,38
VIE VEOLIA ENVIRON. SA Versorger 4.706.809,20 18.0 34,20
AGN AEGON LTD Financials 4.681.187,08 18.0 7,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.676.018,11 18.0 12,91
BAMI BANCO BPM Financials 4.626.830,67 17.0 13,09
BPE BPER BANCA Financials 4.617.452,11 17.0 11,55
ORSTED ORSTED A/S Versorger 4.568.822,29 17.0 22,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.260.393,12 16.0 12,01
TIT TELECOM ITALIA Kommunikation 4.231.666,90 16.0 0,72
PUB PUBLICIS GROUPE SA Kommunikation 4.104.655,84 16.0 81,74
KGF KINGFISHER PLC Zyklische Konsumgüter  3.995.065,20 15.0 3,18
IPN IPSEN SA Gesundheitsversorgung 3.909.521,10 15.0 154,90
TREL B TRELLEBORG B Industrie 3.906.333,11 15.0 35,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.717.292,50 14.0 60,75
MOWI MOWI Nichtzyklische Konsumgüter 3.496.170,39 13.0 18,61
AGS AGEAS SA Financials 3.402.293,40 13.0 68,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.184.202,40 12.0 45,60
UPM UPM-KYMMENE Materialien 3.181.846,78 12.0 25,27
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.085.565,14 12.0 3,76
STERV STORA ENSO CLASS R Materialien 2.978.584,58 11.0 9,59
DSFIR DSM FIRMENICH AG Materialien 2.832.779,06 11.0 67,18
EVK EVONIK INDUSTRIES AG Materialien 2.821.547,46 11.0 17,98
BNZL BUNZL Industrie 2.733.389,22 10.0 27,61
RAND RANDSTAD HOLDING Industrie 2.685.140,50 10.0 25,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.544.808,56 10.0 60,08
EDV ENDEAVOUR MINING Materialien 2.528.434,80 10.0 51,84
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.343.663,40 9.0 2,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.275.027,72 9.0 9,19
BOL BOLLORE Energie 2.189.240,88 8.0 5,30
SYENS SYENSQO NV Materialien 2.151.213,75 8.0 61,95
UNI UNIPOL ASSICURAZIONI SPA Financials 1.986.767,19 8.0 21,03
COV COVIVIO SA Immobilien 1.985.471,25 8.0 53,75
MNG M&G PLC Financials 1.796.630,84 7.0 3,55
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.530.066,11 6.0 108,94
GFC GECINA SA Immobilien 1.353.180,00 5.0 71,25
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.290.620,00 5.0 100,00
AMUN AMUNDI SA Financials 1.180.148,90 4.0 84,55
SEK SEK CASH Cash und/oder Derivate 1.031.665,65 4.0 9,13
SOF SOFINA SA Financials 978.165,60 4.0 216,60
BZU BUZZI Materialien 900.626,80 3.0 43,15
ROCK B ROCKWOOL CLASS B Industrie 894.130,14 3.0 25,32
CHF CHF CASH Cash und/oder Derivate 878.990,11 3.0 109,30
DKK DKK CASH Cash und/oder Derivate 792.430,43 3.0 13,38
USD USD CASH Cash und/oder Derivate 766.472,39 3.0 85,90
NOK NOK CASH Cash und/oder Derivate 671.621,75 3.0 9,27
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  670.642,00 3.0 0,85
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,02 0.0 85,90
SEK SEK/EUR Cash und/oder Derivate -10,79 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -8,72 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1,40 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,10 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,63 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 17,82 0.0 1,00
SDIM6 EURO STOXX SELDIV 30 FUTURE JUN 26 Cash und/oder Derivate 0,00 0.0 2.269,00
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 356,80
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 608,60
GBP GBP/EUR Cash und/oder Derivate -846,12 0.0 1,00