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 Feb. 03, 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 | 71.054.512,07 | 504.0 | 38,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.305.464,00 | 421.0 | 104,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.664.010,83 | 409.0 | 101,25 |
| SIE | SIEMENS N AG | Industrie | 48.732.494,40 | 346.0 | 207,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 40.052.007,08 | 284.0 | 10,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.012.265,06 | 213.0 | 16,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.458.265,43 | 202.0 | 12,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.436.854,20 | 202.0 | 58,92 |
| NOKIA | NOKIA | IT | 27.313.786,39 | 194.0 | 4,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.905.344,41 | 184.0 | 32,06 |
| SAN | BANCO SANTANDER SA | Financials | 25.842.554,22 | 183.0 | 4,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.303.341,84 | 179.0 | 90,58 |
| TTE | TOTALENERGIES | Energie | 24.640.287,18 | 175.0 | 56,39 |
| DG | VINCI SA | Industrie | 24.286.531,50 | 172.0 | 104,50 |
| BNP | BNP PARIBAS SA | Financials | 21.916.305,60 | 155.0 | 65,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.810.487,68 | 155.0 | 98,64 |
| BARC | BARCLAYS PLC | Financials | 21.005.589,63 | 149.0 | 3,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.069.953,08 | 142.0 | 21,64 |
| BP. | BP PLC | Energie | 19.200.541,85 | 136.0 | 5,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.650.186,19 | 132.0 | 0,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.911.592,08 | 127.0 | 32,52 |
| DHL | DEUTSCHE POST AG | Industrie | 17.462.158,02 | 124.0 | 34,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.090.179,68 | 121.0 | 34,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.676.090,40 | 118.0 | 78,60 |
| DBK | DEUTSCHE BANK AG | Financials | 16.225.841,18 | 115.0 | 18,94 |
| UCG | UNICREDIT | Financials | 15.810.543,86 | 112.0 | 44,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.715.818,30 | 111.0 | 11,05 |
| RIO | RIO TINTO PLC | Materialien | 15.566.232,00 | 110.0 | 58,46 |
| VOLV B | VOLVO CLASS B | Industrie | 15.525.464,84 | 110.0 | 26,68 |
| CAP | CAPGEMINI | IT | 15.396.328,80 | 109.0 | 175,95 |
| ERIC B | ERICSSON B | IT | 15.316.234,71 | 109.0 | 7,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.792.723,31 | 105.0 | 4,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.599.567,92 | 104.0 | 57,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.290.845,85 | 101.0 | 91,96 |
| STMPA | STMICROELECTRONICS NV | IT | 13.111.150,50 | 93.0 | 21,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.108.989,30 | 93.0 | 42,65 |
| GLE | SOCIETE GENERALE SA | Financials | 12.929.750,00 | 92.0 | 31,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.854.284,15 | 91.0 | 36,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.841.821,95 | 91.0 | 0,75 |
| ENEL | ENEL | Versorger | 12.465.016,31 | 88.0 | 6,87 |
| ISP | INTESA SANPAOLO | Financials | 11.401.349,83 | 81.0 | 4,19 |
| INGA | ING GROEP NV | Financials | 11.111.597,31 | 79.0 | 16,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.960.497,85 | 78.0 | 13,05 |
| ENGI | ENGIE SA | Versorger | 10.797.404,43 | 77.0 | 15,91 |
| BAS | BASF N | Materialien | 10.529.898,15 | 75.0 | 46,61 |
| ORA | ORANGE SA | Kommunikation | 10.108.497,38 | 72.0 | 10,38 |
| GLEN | GLENCORE PLC | Materialien | 9.897.493,05 | 70.0 | 4,19 |
| NG. | NATIONAL GRID PLC | Versorger | 9.837.299,77 | 70.0 | 11,71 |
| HOLN | HOLCIM LTD AG | Materialien | 9.798.807,73 | 70.0 | 97,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.562.391,40 | 68.0 | 49,65 |
| NWG | NATWEST GROUP PLC | Financials | 9.407.603,38 | 67.0 | 5,18 |
| ENI | ENI | Energie | 9.293.463,50 | 66.0 | 13,70 |
| REP | REPSOL SA | Energie | 9.060.065,70 | 64.0 | 11,27 |
| III | 3I GROUP PLC | Financials | 9.057.779,30 | 64.0 | 46,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.861.731,20 | 63.0 | 33,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.695.999,16 | 62.0 | 26,68 |
| MT | ARCELORMITTAL SA | Materialien | 8.318.564,73 | 59.0 | 24,17 |
| BT.A | BT GROUP PLC | Kommunikation | 7.600.529,64 | 54.0 | 1,70 |
| RWE | RWE AG | Versorger | 7.414.303,68 | 53.0 | 29,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.365.877,12 | 52.0 | 48,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.248.635,58 | 51.0 | 46,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.225.436,85 | 51.0 | 136,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.990.702,67 | 50.0 | 13,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.987.768,58 | 50.0 | 28,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.965.807,25 | 49.0 | 1.426,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.734.087,00 | 48.0 | 38,20 |
| TEF | TELEFONICA SA | Kommunikation | 6.022.489,96 | 43.0 | 3,94 |
| CBK | COMMERZBANK AG | Financials | 5.979.374,60 | 42.0 | 18,68 |
| MRK | MERCK | Gesundheitsversorgung | 5.444.762,40 | 39.0 | 146,40 |
| CNA | CENTRICA PLC | Versorger | 5.254.816,17 | 37.0 | 1,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.155.789,58 | 37.0 | 30,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.090.341,02 | 36.0 | 84,22 |
| PRY | PRYSMIAN | Industrie | 4.986.796,36 | 35.0 | 67,34 |
| EN | BOUYGUES SA | Industrie | 4.918.136,58 | 35.0 | 30,63 |
| NN | NN GROUP NV | Financials | 4.917.260,88 | 35.0 | 44,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.792.504,78 | 34.0 | 14,55 |
| FGR | EIFFAGE SA | Industrie | 4.764.864,00 | 34.0 | 86,32 |
| EOAN | E.ON N | Versorger | 4.720.708,24 | 33.0 | 11,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.550.613,76 | 32.0 | 49,28 |
| CABK | CAIXABANK SA | Financials | 4.526.611,87 | 32.0 | 5,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.462.178,24 | 32.0 | 80,86 |
| ALO | ALSTOM SA | Industrie | 4.385.860,29 | 31.0 | 19,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.374.130,54 | 31.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.336.763,36 | 31.0 | 3,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.333.413,76 | 31.0 | 59,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.214.305,52 | 30.0 | 1.396,39 |
| DANSKE | DANSKE BANK | Financials | 4.191.512,45 | 30.0 | 28,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.063.346,00 | 29.0 | 28,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.037.592,34 | 29.0 | 68,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.829.798,00 | 27.0 | 6,27 |
| TEP | TELEPERFORMANCE | Industrie | 3.734.096,08 | 26.0 | 90,64 |
| DCC | DCC | Industrie | 3.631.987,22 | 26.0 | 66,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.543.824,34 | 25.0 | 22,73 |
| SKF B | SKF B | Industrie | 3.386.563,16 | 24.0 | 19,55 |
| BNR | BRENNTAG | Industrie | 3.385.810,68 | 24.0 | 60,78 |
| SKA B | SKANSKA B | Industrie | 3.360.040,98 | 24.0 | 20,70 |
| SECU B | SECURITAS B | Industrie | 3.272.528,82 | 23.0 | 12,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.264.441,00 | 23.0 | 74,50 |
| WPP | WPP PLC | Kommunikation | 3.221.064,47 | 23.0 | 9,24 |
| SAB | BANCO DE SABADELL SA | Financials | 3.175.336,09 | 23.0 | 2,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.058.503,20 | 22.0 | 73,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.039.481,24 | 22.0 | 12,34 |
| BAMI | BANCO BPM | Financials | 2.953.074,60 | 21.0 | 8,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.879.455,59 | 20.0 | 9,63 |
| ABN | ABN AMRO BANK NV | Financials | 2.669.621,38 | 19.0 | 16,22 |
| RXL | REXEL SA | Industrie | 2.587.314,68 | 18.0 | 25,58 |
| A5G | AIB GROUP PLC | Financials | 2.529.736,08 | 18.0 | 5,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.511.319,99 | 18.0 | 2,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.487.766,71 | 18.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.298.445,08 | 16.0 | 13,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.250.948,56 | 16.0 | 6,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.243.030,16 | 16.0 | 5,44 |
| RAND | RANDSTAD HOLDING | Industrie | 2.211.003,34 | 16.0 | 41,86 |
| OMV | OMV AG | Energie | 2.181.715,16 | 15.0 | 39,88 |
| ADEN | ADECCO GROUP AG | Industrie | 2.165.349,17 | 15.0 | 23,12 |
| NHY | NORSK HYDRO | Materialien | 2.072.568,21 | 15.0 | 5,70 |
| AGN | AEGON LTD | Financials | 2.020.820,76 | 14.0 | 6,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.007.724,52 | 14.0 | 27,40 |
| TREL B | TRELLEBORG B | Industrie | 1.953.274,65 | 14.0 | 36,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.935.182,71 | 14.0 | 119,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.856.659,20 | 13.0 | 119,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.807.144,34 | 13.0 | 0,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.797.776,87 | 13.0 | 34,16 |
| BOL | BOLIDEN | Materialien | 1.757.602,10 | 12.0 | 29,00 |
| AGS | AGEAS SA | Financials | 1.755.756,44 | 12.0 | 49,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.698.620,88 | 12.0 | 1,44 |
| EXO | EXOR NV | Financials | 1.680.584,75 | 12.0 | 91,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.656.581,26 | 12.0 | 3,04 |
| YAR | YARA INTERNATIONAL | Materialien | 1.638.792,41 | 12.0 | 28,85 |
| SYENS | SYENSQO NV | Materialien | 1.591.276,50 | 11.0 | 76,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.578.410,88 | 11.0 | 10,70 |
| AKE | ARKEMA SA | Materialien | 1.513.974,00 | 11.0 | 77,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.441.322,15 | 10.0 | 8,30 |
| MNDI | MONDI PLC | Materialien | 1.437.040,81 | 10.0 | 15,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.400.445,89 | 10.0 | 4,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.398.295,56 | 10.0 | 15,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.307.573,41 | 9.0 | 19,34 |
| BOL | BOLLORE | Kommunikation | 1.303.181,88 | 9.0 | 5,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.215.805,84 | 9.0 | 51,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.213.792,08 | 9.0 | 34,31 |
| BPE | BPER BANCA | Financials | 1.205.383,20 | 9.0 | 6,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.202.822,01 | 9.0 | 18,14 |
| FORTUM | FORTUM | Versorger | 1.195.950,00 | 8.0 | 14,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.122.361,00 | 8.0 | 58,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.117.165,14 | 8.0 | 16,87 |
| COV | COVIVIO SA | Immobilien | 1.071.554,40 | 8.0 | 51,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 914.674,36 | 6.0 | 105,89 |
| RF | EURAZEO | Financials | 904.346,10 | 6.0 | 79,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 780.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 693.223,08 | 5.0 | 4,92 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 636.529,92 | 5.0 | 13,12 |
| BC8 | BECHTLE AG | IT | 628.777,50 | 4.0 | 32,50 |
| ANA | ACCIONA SA | Versorger | 561.706,20 | 4.0 | 108,90 |
| EDV | ENDEAVOUR MINING | Materialien | 402.881,73 | 3.0 | 19,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.583,50 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 58.011,33 | 0.0 | 96,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.876,70 | 0.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.187,31 | 0.0 | 8,70 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 42.126,66 | 0.0 | 0,45 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 96,20 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 231,55 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.739,50 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,00 |
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