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 Juli 15, 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 | 90.444.648,85 | 495.0 | 44,02 |
| SIE | SIEMENS N AG | Industrie | 67.514.950,80 | 369.0 | 218,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.071.848,65 | 356.0 | 103,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.505.585,20 | 298.0 | 82,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 52.183.229,49 | 285.0 | 10,60 |
| SAN | BANCO SANTANDER SA | Financials | 42.071.544,66 | 230.0 | 7,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.698.097,90 | 212.0 | 37,66 |
| DG | VINCI SA | Industrie | 37.634.209,60 | 206.0 | 123,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.528.744,14 | 194.0 | 16,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.591.032,64 | 184.0 | 99,36 |
| BNP | BNP PARIBAS SA | Financials | 32.978.393,91 | 180.0 | 76,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.661.808,35 | 179.0 | 52,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.560.816,29 | 173.0 | 27,32 |
| TTE | TOTALENERGIES | Energie | 31.152.153,48 | 170.0 | 53,48 |
| NOKIA | NOKIA | IT | 30.644.258,76 | 168.0 | 4,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.085.780,84 | 165.0 | 0,93 |
| BARC | BARCLAYS PLC | Financials | 27.656.721,50 | 151.0 | 3,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.835.877,68 | 147.0 | 93,54 |
| DHL | DEUTSCHE POST AG | Industrie | 26.620.452,90 | 146.0 | 38,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.940.860,98 | 131.0 | 8,53 |
| DBK | DEUTSCHE BANK AG | Financials | 22.653.101,33 | 124.0 | 25,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.404.123,52 | 123.0 | 85,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.363.320,13 | 122.0 | 12,74 |
| UCG | UNICREDIT | Financials | 22.147.398,46 | 121.0 | 57,58 |
| STMPA | STMICROELECTRONICS NV | IT | 21.231.607,62 | 116.0 | 27,42 |
| VOLV B | VOLVO CLASS B | Industrie | 21.086.708,47 | 115.0 | 24,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.741.851,87 | 113.0 | 98,60 |
| GLE | SOCIETE GENERALE SA | Financials | 20.041.560,45 | 110.0 | 49,29 |
| RIO | RIO TINTO PLC | Materialien | 19.989.898,53 | 109.0 | 50,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.248.478,68 | 105.0 | 33,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.198.356,48 | 105.0 | 40,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.106.217,36 | 104.0 | 35,01 |
| CAP | CAPGEMINI | IT | 18.591.978,30 | 102.0 | 136,90 |
| BP. | BP PLC | Energie | 18.585.095,58 | 102.0 | 4,59 |
| ENGI | ENGIE SA | Versorger | 17.597.754,88 | 96.0 | 19,49 |
| ORA | ORANGE SA | Kommunikation | 17.569.112,24 | 96.0 | 13,07 |
| INGA | ING GROEP NV | Financials | 17.206.579,52 | 94.0 | 19,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.066.670,24 | 93.0 | 4,70 |
| ERIC B | ERICSSON B | IT | 16.240.754,34 | 89.0 | 6,34 |
| ENEL | ENEL | Versorger | 16.229.625,70 | 89.0 | 7,90 |
| ISP | INTESA SANPAOLO | Financials | 15.739.649,98 | 86.0 | 4,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.157.812,68 | 83.0 | 0,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.119.195,01 | 77.0 | 41,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.029.394,89 | 77.0 | 15,16 |
| GLEN | GLENCORE PLC | Materialien | 13.858.626,29 | 76.0 | 3,57 |
| REP | REPSOL SA | Energie | 13.827.935,52 | 76.0 | 12,91 |
| MT | ARCELORMITTAL SA | Materialien | 13.695.898,04 | 75.0 | 28,82 |
| BAS | BASF N | Materialien | 13.598.591,55 | 74.0 | 43,35 |
| RWE | RWE AG | Versorger | 13.085.307,71 | 72.0 | 36,37 |
| NG. | NATIONAL GRID PLC | Versorger | 12.910.676,23 | 71.0 | 12,05 |
| NWG | NATWEST GROUP PLC | Financials | 12.775.266,40 | 70.0 | 5,67 |
| BT.A | BT GROUP PLC | Kommunikation | 12.689.662,21 | 69.0 | 2,24 |
| III | 3I GROUP PLC | Financials | 11.639.539,15 | 64.0 | 47,85 |
| ENI | ENI | Energie | 11.577.221,29 | 63.0 | 14,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.499.841,25 | 63.0 | 1.690,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.537.302,85 | 58.0 | 32,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.255.584,00 | 56.0 | 202,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.703.196,25 | 53.0 | 41,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.890.990,50 | 49.0 | 48,88 |
| CBK | COMMERZBANK AG | Financials | 8.581.139,35 | 47.0 | 28,07 |
| TEF | TELEFONICA SA | Kommunikation | 8.449.919,58 | 46.0 | 4,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.317.914,00 | 45.0 | 46,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.307.831,56 | 45.0 | 12,20 |
| HOLN | HOLCIM LTD AG | Materialien | 8.288.344,61 | 45.0 | 67,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.994.667,20 | 44.0 | 20,80 |
| FGR | EIFFAGE SA | Industrie | 7.872.530,85 | 43.0 | 116,15 |
| EN | BOUYGUES SA | Industrie | 7.797.629,28 | 43.0 | 38,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.724.052,14 | 42.0 | 34,61 |
| PRY | PRYSMIAN | Industrie | 7.669.958,00 | 42.0 | 62,00 |
| NN | NN GROUP NV | Financials | 7.622.000,20 | 42.0 | 57,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.536.717,59 | 41.0 | 1.674,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.819.364,00 | 37.0 | 15,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.718.289,76 | 37.0 | 7,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.607.029,50 | 36.0 | 73,90 |
| CABK | CAIXABANK SA | Financials | 6.545.413,38 | 36.0 | 7,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.459.344,50 | 35.0 | 68,50 |
| ALO | ALSTOM SA | Industrie | 6.328.984,86 | 35.0 | 19,97 |
| DANSKE | DANSKE BANK | Financials | 6.198.713,14 | 34.0 | 34,25 |
| CNA | CENTRICA PLC | Versorger | 5.889.078,00 | 32.0 | 1,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.784.277,90 | 32.0 | 55,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.710.878,90 | 31.0 | 3,25 |
| MRK | MERCK | Gesundheitsversorgung | 5.710.760,00 | 31.0 | 110,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.609.730,71 | 31.0 | 23,57 |
| TEP | TELEPERFORMANCE | Industrie | 5.544.412,80 | 30.0 | 86,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.438.709,49 | 30.0 | 24,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.391.056,74 | 29.0 | 76,06 |
| AMRZ | AMRIZE AG | Materialien | 5.340.941,25 | 29.0 | 43,81 |
| SKF B | SKF B | Industrie | 5.281.782,44 | 29.0 | 19,82 |
| SAB | BANCO DE SABADELL SA | Financials | 5.142.512,77 | 28.0 | 2,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.086.895,04 | 28.0 | 80,24 |
| ABN | ABN AMRO BANK NV | Financials | 4.954.405,70 | 27.0 | 24,10 |
| HEXA B | HEXAGON CLASS B | IT | 4.903.109,75 | 27.0 | 8,78 |
| SSE | SSE PLC | Versorger | 4.693.436,27 | 26.0 | 21,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.692.093,42 | 26.0 | 32,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.652.396,28 | 25.0 | 93,24 |
| SKA B | SKANSKA B | Industrie | 4.586.163,28 | 25.0 | 19,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.562.928,26 | 25.0 | 12,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.529.405,63 | 25.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 4.513.623,60 | 25.0 | 56,60 |
| DCC | DCC PLC | Industrie | 4.419.330,18 | 24.0 | 54,17 |
| A5G | AIB GROUP PLC | Financials | 4.393.491,74 | 24.0 | 6,82 |
| SECU B | SECURITAS B | Industrie | 4.347.870,88 | 24.0 | 12,85 |
| RXL | REXEL SA | Industrie | 4.342.919,84 | 24.0 | 26,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.337.521,10 | 24.0 | 62,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.159.366,45 | 23.0 | 78,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.046.949,02 | 22.0 | 12,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.968.431,54 | 22.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.745.241,38 | 20.0 | 4,35 |
| WPP | WPP PLC | Kommunikation | 3.575.873,42 | 20.0 | 4,85 |
| BAMI | BANCO BPM | Financials | 3.443.121,68 | 19.0 | 10,28 |
| TIT | TELECOM ITALIA | Kommunikation | 3.349.381,39 | 18.0 | 0,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.230.186,76 | 18.0 | 41,87 |
| NHY | NORSK HYDRO | Materialien | 3.186.756,31 | 17.0 | 5,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.167.107,62 | 17.0 | 3,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.085.261,23 | 17.0 | 11,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.011.412,80 | 16.0 | 115,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.788.109,52 | 15.0 | 24,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.786.985,65 | 15.0 | 16,87 |
| TREL B | TRELLEBORG B | Industrie | 2.772.085,74 | 15.0 | 33,09 |
| BOL | BOLIDEN | Materialien | 2.726.240,13 | 15.0 | 26,84 |
| AGN | AEGON LTD | Financials | 2.693.759,02 | 15.0 | 6,05 |
| OMV | OMV AG | Energie | 2.631.350,80 | 14.0 | 46,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.531.531,67 | 14.0 | 11,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.517.184,28 | 14.0 | 3,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.483.070,80 | 14.0 | 64,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.459.132,33 | 13.0 | 4,35 |
| BPE | BPER BANCA | Financials | 2.442.281,28 | 13.0 | 7,71 |
| STERV | STORA ENSO CLASS R | Materialien | 2.418.694,57 | 13.0 | 9,37 |
| YAR | YARA INTERNATIONAL | Materialien | 2.305.043,67 | 13.0 | 32,37 |
| EXO | EXOR NV | Financials | 2.219.752,25 | 12.0 | 88,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.171.665,60 | 12.0 | 104,80 |
| AGS | AGEAS SA | Financials | 2.147.922,50 | 12.0 | 56,45 |
| AKE | ARKEMA SA | Materialien | 2.130.993,75 | 12.0 | 63,85 |
| BOL | BOLLORE | Kommunikation | 2.122.396,32 | 12.0 | 5,28 |
| SYENS | SYENSQO NV | Materialien | 2.102.151,30 | 11.0 | 68,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.077.670,76 | 11.0 | 60,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.028.189,57 | 11.0 | 6,66 |
| MNDI | MONDI PLC | Materialien | 2.013.813,83 | 11.0 | 13,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.918.010,96 | 10.0 | 22,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.719.059,72 | 9.0 | 17,66 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.673.808,45 | 9.0 | 18,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.612.953,10 | 9.0 | 13,40 |
| FORTUM | FORTUM | Versorger | 1.482.359,94 | 8.0 | 15,66 |
| COV | COVIVIO SA | Immobilien | 1.452.557,50 | 8.0 | 51,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.273.361,58 | 7.0 | 16,47 |
| SOF | SOFINA SA | Financials | 1.261.061,40 | 7.0 | 269,40 |
| ORSTED | OERSTED | Versorger | 1.248.817,53 | 7.0 | 40,10 |
| RF | EURAZEO | Financials | 1.186.940,30 | 6.0 | 60,95 |
| NEXI | NEXI | Financials | 1.167.167,41 | 6.0 | 5,10 |
| ANA | ACCIONA SA | Versorger | 1.147.619,20 | 6.0 | 156,80 |
| MNG | M&G PLC | Financials | 1.099.876,49 | 6.0 | 2,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 901.452,76 | 5.0 | 960,01 |
| GFC | GECINA SA | Immobilien | 851.918,40 | 5.0 | 88,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 780.620,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 717.430,50 | 4.0 | 10,26 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 165.532,03 | 1.0 | 1,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.781,99 | 1.0 | 8,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.584,25 | 0.0 | 107,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.557,42 | 0.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 12.736,80 | 0.0 | 86,07 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,07 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 276,70 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.009,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 545,70 |
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