Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 173 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 100.132.969,03 | 484.0 | 45,98 |
| SIE | SIEMENS N AG | Industrie | 80.056.330,20 | 387.0 | 244,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.882.948,02 | 353.0 | 109,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.662.934,42 | 308.0 | 12,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.294.698,73 | 292.0 | 86,31 |
| SAN | BANCO SANTANDER SA | Financials | 54.965.334,83 | 266.0 | 8,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.307.427,39 | 229.0 | 20,32 |
| NOKIA | NOKIA | IT | 46.908.235,78 | 227.0 | 5,95 |
| DG | VINCI SA | Industrie | 37.438.361,80 | 181.0 | 116,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.234.175,03 | 180.0 | 34,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.018.180,32 | 179.0 | 56,24 |
| BARC | BARCLAYS PLC | Financials | 34.149.711,56 | 165.0 | 4,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.647.654,50 | 163.0 | 0,98 |
| TTE | TOTALENERGIES | Energie | 33.088.620,00 | 160.0 | 53,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.761.551,01 | 159.0 | 26,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.615.770,32 | 158.0 | 17,54 |
| BNP | BNP PARIBAS SA | Financials | 30.259.284,00 | 146.0 | 66,00 |
| DBK | DEUTSCHE BANK AG | Financials | 29.843.621,10 | 144.0 | 31,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.265.453,92 | 142.0 | 81,68 |
| DHL | DEUTSCHE POST AG | Industrie | 28.509.547,38 | 138.0 | 39,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.722.184,84 | 134.0 | 91,18 |
| UCG | UNICREDIT | Financials | 26.210.690,10 | 127.0 | 64,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.721.927,81 | 124.0 | 8,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.308.054,73 | 122.0 | 113,91 |
| RIO | RIO TINTO PLC | Materialien | 25.222.975,29 | 122.0 | 59,85 |
| ERIC B | ERICSSON B | IT | 23.471.606,14 | 114.0 | 8,66 |
| GLE | SOCIETE GENERALE SA | Financials | 23.430.320,72 | 113.0 | 54,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.407.554,40 | 108.0 | 80,30 |
| BP. | BP PLC | Energie | 22.071.488,97 | 107.0 | 5,14 |
| VOLV B | VOLVO CLASS B | Industrie | 21.790.251,87 | 105.0 | 23,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.223.904,43 | 103.0 | 34,93 |
| INGA | ING GROEP NV | Financials | 20.682.623,17 | 100.0 | 22,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.578.700,73 | 100.0 | 35,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.083.009,09 | 97.0 | 5,23 |
| ENGI | ENGIE SA | Versorger | 19.900.526,34 | 96.0 | 20,82 |
| ORA | ORANGE SA | Kommunikation | 19.516.842,73 | 94.0 | 13,72 |
| ENEL | ENEL | Versorger | 19.472.365,73 | 94.0 | 8,96 |
| ISP | INTESA SANPAOLO | Financials | 19.033.705,02 | 92.0 | 5,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.631.985,45 | 90.0 | 1,01 |
| CAP | CAPGEMINI | IT | 18.373.492,05 | 89.0 | 127,95 |
| REP | REPSOL SA | Energie | 18.021.028,20 | 87.0 | 15,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.594.713,82 | 85.0 | 18,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.514.458,48 | 85.0 | 48,52 |
| STMPA | STMICROELECTRONICS NV | IT | 17.050.725,33 | 82.0 | 20,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.013.308,40 | 82.0 | 34,10 |
| GLEN | GLENCORE PLC | Materialien | 16.363.636,42 | 79.0 | 3,98 |
| MT | ARCELORMITTAL SA | Materialien | 16.309.609,20 | 79.0 | 32,40 |
| RWE | RWE AG | Versorger | 16.052.724,82 | 78.0 | 42,46 |
| NWG | NATWEST GROUP PLC | Financials | 15.909.066,67 | 77.0 | 6,66 |
| NG. | NATIONAL GRID PLC | Versorger | 14.629.721,59 | 71.0 | 12,99 |
| BAS | BASF N | Materialien | 13.792.755,60 | 67.0 | 41,85 |
| ENI | ENI | Energie | 13.633.390,37 | 66.0 | 15,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.667.606,78 | 61.0 | 1.772,93 |
| III | 3I GROUP PLC | Financials | 12.660.551,14 | 61.0 | 49,53 |
| BT.A | BT GROUP PLC | Kommunikation | 12.135.476,97 | 59.0 | 2,04 |
| PRY | PRYSMIAN | Industrie | 11.437.716,00 | 55.0 | 87,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.298.392,04 | 55.0 | 59,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.941.100,80 | 53.0 | 203,20 |
| CBK | COMMERZBANK AG | Financials | 10.457.490,56 | 51.0 | 32,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.906.808,45 | 48.0 | 24,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.803.307,15 | 47.0 | 28,07 |
| HOLN | HOLCIM LTD AG | Materialien | 9.670.190,68 | 47.0 | 75,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.091.472,80 | 44.0 | 12,70 |
| CABK | CAIXABANK SA | Financials | 8.670.188,70 | 42.0 | 9,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.549.755,50 | 41.0 | 89,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.449.339,53 | 41.0 | 1.766,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.436.172,14 | 41.0 | 33,66 |
| EN | BOUYGUES SA | Industrie | 8.434.863,70 | 41.0 | 39,19 |
| NN | NN GROUP NV | Financials | 8.398.253,34 | 41.0 | 59,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.253.587,65 | 40.0 | 73,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.129.144,24 | 39.0 | 34,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.768.861,34 | 38.0 | 41,17 |
| FGR | EIFFAGE SA | Industrie | 7.679.674,60 | 37.0 | 107,90 |
| TEF | TELEFONICA SA | Kommunikation | 7.471.584,75 | 36.0 | 3,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.443.683,31 | 36.0 | 7,77 |
| DANSKE | DANSKE BANK | Financials | 7.370.744,51 | 36.0 | 38,75 |
| ALO | ALSTOM SA | Industrie | 7.091.592,55 | 34.0 | 21,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.063.430,64 | 34.0 | 15,64 |
| CNA | CENTRICA PLC | Versorger | 6.991.518,54 | 34.0 | 2,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.990.313,78 | 34.0 | 70,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.978.446,34 | 34.0 | 3,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.911.763,80 | 33.0 | 27,08 |
| SKF B | SKF B | Industrie | 6.297.946,30 | 30.0 | 22,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.194.980,99 | 30.0 | 113,53 |
| HEXA B | HEXAGON CLASS B | IT | 6.157.897,12 | 30.0 | 10,49 |
| MRK | MERCK | Gesundheitsversorgung | 6.146.658,00 | 30.0 | 112,70 |
| SAB | BANCO DE SABADELL SA | Financials | 6.143.560,34 | 30.0 | 3,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.996.502,26 | 29.0 | 90,02 |
| A5G | AIB GROUP PLC | Financials | 5.939.426,04 | 29.0 | 8,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.910.893,31 | 29.0 | 25,11 |
| ABN | ABN AMRO BANK NV | Financials | 5.827.868,29 | 28.0 | 26,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.763.539,87 | 28.0 | 14,59 |
| SKA B | SKANSKA B | Industrie | 5.713.336,72 | 28.0 | 23,66 |
| AMRZ | AMRIZE AG | Materialien | 5.667.913,71 | 27.0 | 44,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.400.856,68 | 26.0 | 16,09 |
| RXL | REXEL SA | Industrie | 5.121.294,75 | 25.0 | 29,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.037.550,84 | 24.0 | 33,32 |
| SSE | SSE PLC | Versorger | 5.014.858,09 | 24.0 | 21,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.935.672,76 | 24.0 | 66,28 |
| DCC | DCC PLC | Industrie | 4.752.708,30 | 23.0 | 55,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.751.331,18 | 23.0 | 4,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.712.760,00 | 23.0 | 65,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.488.865,92 | 22.0 | 83,52 |
| BAMI | BANCO BPM | Financials | 4.443.451,58 | 21.0 | 12,61 |
| SECU B | SECURITAS B | Industrie | 4.440.400,65 | 21.0 | 12,48 |
| TIT | TELECOM ITALIA | Kommunikation | 4.341.995,25 | 21.0 | 0,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.341.417,82 | 21.0 | 4,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.166.317,80 | 20.0 | 74,70 |
| TEP | TELEPERFORMANCE | Industrie | 4.128.955,80 | 20.0 | 60,98 |
| BOL | BOLIDEN | Materialien | 3.999.676,56 | 19.0 | 37,42 |
| BNR | BRENNTAG | Industrie | 3.947.187,20 | 19.0 | 47,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.833.818,80 | 19.0 | 31,64 |
| NHY | NORSK HYDRO | Materialien | 3.765.423,66 | 18.0 | 5,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.664.110,13 | 18.0 | 3,49 |
| BPE | BPER BANCA | Financials | 3.454.531,64 | 17.0 | 10,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.335.205,33 | 16.0 | 11,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.287.968,46 | 16.0 | 18,90 |
| TREL B | TRELLEBORG B | Industrie | 3.100.963,05 | 15.0 | 35,17 |
| AGN | AEGON LTD | Financials | 3.085.253,03 | 15.0 | 6,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.035.636,90 | 15.0 | 4,37 |
| OMV | OMV AG | Energie | 2.836.279,92 | 14.0 | 47,28 |
| STERV | STORA ENSO CLASS R | Materialien | 2.725.647,12 | 13.0 | 10,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.705.007,70 | 13.0 | 124,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.683.546,32 | 13.0 | 33,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.543.433,68 | 12.0 | 11,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.514.756,62 | 12.0 | 4,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.434.980,00 | 12.0 | 60,00 |
| WPP | WPP PLC | Kommunikation | 2.396.443,89 | 12.0 | 3,09 |
| YAR | YARA INTERNATIONAL | Materialien | 2.356.966,53 | 11.0 | 31,44 |
| AGS | AGEAS SA | Financials | 2.318.605,50 | 11.0 | 57,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.285.062,84 | 11.0 | 7,12 |
| SYENS | SYENSQO NV | Materialien | 2.239.136,40 | 11.0 | 69,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.170.867,80 | 11.0 | 59,82 |
| FORTUM | FORTUM | Versorger | 2.014.734,90 | 10.0 | 20,21 |
| BOL | BOLLORE | Kommunikation | 2.011.535,86 | 10.0 | 4,75 |
| EXO | EXOR NV | Financials | 1.974.139,80 | 10.0 | 74,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.868.765,17 | 9.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.760.487,02 | 9.0 | 20,02 |
| AKE | ARKEMA SA | Materialien | 1.731.587,30 | 8.0 | 49,34 |
| COV | COVIVIO SA | Immobilien | 1.633.168,35 | 8.0 | 55,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.592.681,43 | 8.0 | 107,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.577.919,62 | 8.0 | 19,39 |
| ANA | ACCIONA SA | Versorger | 1.534.264,60 | 7.0 | 199,10 |
| MNDI | MONDI PLC | Materialien | 1.476.111,54 | 7.0 | 9,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.466.803,62 | 7.0 | 14,31 |
| SOF | SOFINA SA | Financials | 1.284.294,00 | 6.0 | 242,00 |
| MNG | M&G PLC | Financials | 1.194.417,55 | 6.0 | 3,07 |
| NEXI | NEXI | Financials | 1.075.029,41 | 5.0 | 4,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.064.372,62 | 5.0 | 1.083,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 966.620,00 | 5.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 953.560,30 | 5.0 | 12,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 880.406,48 | 4.0 | 107,53 |
| GFC | GECINA SA | Immobilien | 807.655,80 | 4.0 | 79,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 701.217,52 | 3.0 | 9,11 |
| ORSTED | ORSTED A/S | Versorger | 498.592,44 | 2.0 | 15,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.463,90 | 1.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 182.230,58 | 1.0 | 87,02 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.761,63 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.087,39 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.322,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 185,89 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 87,02 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,26 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 316,50 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.068,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 571,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -400,10 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
