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 Apr. 23, 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 | 93.109.538,61 | 359.0 | 125,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.655.238,82 | 353.0 | 47,73 |
| SIE | SIEMENS N AG | Industrie | 90.864.508,05 | 350.0 | 241,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.508.489,43 | 310.0 | 15,46 |
| TTE | TOTALENERGIES | Energie | 72.018.003,12 | 278.0 | 76,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.978.365,12 | 266.0 | 80,78 |
| NOKIA | NOKIA | IT | 68.801.622,47 | 265.0 | 8,51 |
| BNP | BNP PARIBAS SA | Financials | 63.920.885,60 | 246.0 | 90,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.676.100,50 | 234.0 | 23,90 |
| SAN | BANCO SANTANDER SA | Financials | 59.283.678,30 | 229.0 | 10,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.950.916,20 | 227.0 | 49,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.443.883,44 | 218.0 | 40,24 |
| DG | VINCI SA | Industrie | 55.545.607,25 | 214.0 | 130,75 |
| DHL | DEUTSCHE POST AG | Industrie | 43.788.479,16 | 169.0 | 48,76 |
| RIO | RIO TINTO PLC | Materialien | 40.526.056,65 | 156.0 | 85,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.210.573,50 | 151.0 | 50,50 |
| BARC | BARCLAYS PLC | Financials | 37.300.618,48 | 144.0 | 5,00 |
| VOLV B | VOLVO CLASS B | Industrie | 35.559.965,32 | 137.0 | 29,51 |
| STMPA | STMICROELECTRONICS NV | IT | 35.543.246,72 | 137.0 | 37,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.096.482,24 | 131.0 | 76,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.671.840,69 | 130.0 | 1,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.139.068,98 | 128.0 | 19,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.957.769,78 | 127.0 | 88,74 |
| GLE | SOCIETE GENERALE SA | Financials | 31.895.835,83 | 123.0 | 70,37 |
| ERIC B | ERICSSON B | IT | 30.890.438,09 | 119.0 | 9,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.655.739,81 | 118.0 | 117,99 |
| ENGI | ENGIE SA | Versorger | 29.324.128,47 | 113.0 | 28,47 |
| MT | ARCELORMITTAL SA | Materialien | 29.249.974,26 | 113.0 | 52,26 |
| UCG | UNICREDIT | Financials | 28.600.290,32 | 110.0 | 65,68 |
| REP | REPSOL SA | Energie | 28.596.916,15 | 110.0 | 21,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.146.043,80 | 109.0 | 43,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.966.441,08 | 104.0 | 81,88 |
| GLEN | GLENCORE PLC | Materialien | 25.501.851,90 | 98.0 | 6,49 |
| RWE | RWE AG | Versorger | 24.738.333,44 | 95.0 | 60,16 |
| DBK | DEUTSCHE BANK AG | Financials | 24.612.263,70 | 95.0 | 27,84 |
| NG. | NATIONAL GRID PLC | Versorger | 24.124.824,97 | 93.0 | 14,69 |
| INGA | ING GROEP NV | Financials | 23.499.712,95 | 91.0 | 24,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.985.820,05 | 89.0 | 7,30 |
| ENI | ENI | Energie | 22.832.136,12 | 88.0 | 22,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.557.095,88 | 87.0 | 41,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.049.533,19 | 85.0 | 1,16 |
| ISP | INTESA SANPAOLO | Financials | 20.891.179,68 | 81.0 | 5,73 |
| CAP | CAPGEMINI | IT | 20.566.561,75 | 79.0 | 106,75 |
| NWG | NATWEST GROUP PLC | Financials | 20.401.201,22 | 79.0 | 6,82 |
| BAS | BASF N | Materialien | 20.377.089,59 | 79.0 | 53,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.886.190,48 | 77.0 | 27,42 |
| ORA | ORANGE SA | Kommunikation | 19.112.700,32 | 74.0 | 17,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.495.818,54 | 71.0 | 31,72 |
| ENEL | ENEL | Versorger | 18.408.775,15 | 71.0 | 9,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.928.196,26 | 69.0 | 5,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.700.565,46 | 68.0 | 20,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.766.801,44 | 61.0 | 62,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.757.419,01 | 57.0 | 2.003,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.648.731,76 | 56.0 | 42,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.352.145,60 | 55.0 | 122,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.205.513,78 | 55.0 | 31,86 |
| EN | BOUYGUES SA | Industrie | 13.364.367,84 | 52.0 | 51,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.210.864,80 | 51.0 | 16,80 |
| NN | NN GROUP NV | Financials | 12.665.269,96 | 49.0 | 73,64 |
| FGR | EIFFAGE SA | Industrie | 12.647.673,30 | 49.0 | 138,30 |
| SSE | SSE PLC | Versorger | 12.121.896,47 | 47.0 | 30,22 |
| III | 3I GROUP PLC | Financials | 12.097.590,82 | 47.0 | 31,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.080.369,11 | 47.0 | 1.992,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.741.055,35 | 45.0 | 68,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.475.613,44 | 44.0 | 17,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.423.595,36 | 44.0 | 23,86 |
| BT.A | BT GROUP PLC | Kommunikation | 11.091.923,95 | 43.0 | 2,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.693.818,20 | 37.0 | 24,20 |
| CBK | COMMERZBANK AG | Financials | 9.474.173,80 | 37.0 | 34,82 |
| CABK | CAIXABANK SA | Financials | 9.415.681,06 | 36.0 | 10,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.296.415,25 | 36.0 | 7,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.105.894,99 | 35.0 | 32,31 |
| HEXA B | HEXAGON CLASS B | IT | 9.087.674,57 | 35.0 | 9,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.949.698,45 | 35.0 | 187,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.918.952,37 | 34.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.734.494,60 | 34.0 | 101,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.722.237,20 | 34.0 | 105,20 |
| DANSKE | DANSKE BANK | Financials | 8.489.277,51 | 33.0 | 43,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.472.902,00 | 33.0 | 115,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.466.886,40 | 33.0 | 39,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.015.800,01 | 31.0 | 108,78 |
| RXL | REXEL SA | Industrie | 7.825.003,50 | 30.0 | 35,22 |
| ALO | ALSTOM SA | Industrie | 7.682.181,00 | 30.0 | 17,00 |
| CNA | CENTRICA PLC | Versorger | 7.375.273,86 | 28.0 | 2,42 |
| ABN | ABN AMRO BANK NV | Financials | 7.362.222,84 | 28.0 | 29,88 |
| NHY | NORSK HYDRO | Materialien | 7.359.988,95 | 28.0 | 9,86 |
| EQNR | EQUINOR | Energie | 7.292.256,48 | 28.0 | 32,11 |
| SECU B | SECURITAS B | Industrie | 7.211.940,95 | 28.0 | 15,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.210.467,60 | 28.0 | 31,29 |
| SKA B | SKANSKA B | Industrie | 7.126.000,65 | 27.0 | 23,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.070.108,40 | 27.0 | 65,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.892.693,85 | 27.0 | 4,07 |
| SKF B | SKF B | Industrie | 6.867.705,44 | 26.0 | 21,40 |
| BNR | BRENNTAG | Industrie | 6.764.124,74 | 26.0 | 60,26 |
| A5G | AIB GROUP PLC | Financials | 6.434.394,46 | 25.0 | 9,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.322.422,60 | 24.0 | 35,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.304.094,16 | 24.0 | 4,37 |
| SAB | BANCO DE SABADELL SA | Financials | 6.247.081,53 | 24.0 | 3,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.240.325,90 | 24.0 | 16,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.953.582,00 | 23.0 | 65,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.791.069,64 | 22.0 | 9,08 |
| BOL | BOLIDEN | Materialien | 5.764.022,66 | 22.0 | 50,38 |
| TEF | TELEFONICA SA | Kommunikation | 5.617.532,10 | 22.0 | 3,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.472.099,75 | 21.0 | 81,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.311.801,85 | 20.0 | 21,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.106.768,59 | 20.0 | 13,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.021.875,16 | 19.0 | 64,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.984.058,55 | 19.0 | 61,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.853.466,87 | 19.0 | 4,48 |
| OMV | OMV AG | Energie | 4.842.813,90 | 19.0 | 57,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.758.649,44 | 18.0 | 49,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.738.492,08 | 18.0 | 35,28 |
| BPE | BPER BANCA | Financials | 4.722.925,84 | 18.0 | 12,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.527.058,73 | 17.0 | 115,20 |
| AGN | AEGON LTD | Financials | 4.413.898,51 | 17.0 | 6,87 |
| ORSTED | ORSTED A/S | Versorger | 4.400.393,56 | 17.0 | 21,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.303.361,40 | 17.0 | 3,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.237.741,11 | 16.0 | 12,24 |
| BAMI | BANCO BPM | Financials | 4.231.915,21 | 16.0 | 12,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.945.984,70 | 15.0 | 160,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.907.440,14 | 15.0 | 0,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.844.264,32 | 15.0 | 78,48 |
| TREL B | TRELLEBORG B | Industrie | 3.783.171,24 | 15.0 | 35,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.688.752,00 | 14.0 | 62,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.528.803,58 | 14.0 | 18,65 |
| AGS | AGEAS SA | Financials | 3.287.495,50 | 13.0 | 68,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.221.408,45 | 12.0 | 10,30 |
| UPM | UPM-KYMMENE | Materialien | 3.207.932,92 | 12.0 | 26,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.180.330,83 | 12.0 | 4,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.093.069,56 | 12.0 | 43,96 |
| BNZL | BUNZL | Industrie | 2.768.178,13 | 11.0 | 27,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.764.007,52 | 11.0 | 17,48 |
| RAND | RANDSTAD HOLDING | Industrie | 2.747.534,24 | 11.0 | 25,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.734.592,04 | 11.0 | 64,36 |
| EDV | ENDEAVOUR MINING | Materialien | 2.684.578,58 | 10.0 | 54,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.673.412,56 | 10.0 | 62,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.588.383,44 | 10.0 | 3,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.291.905,70 | 9.0 | 9,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.141.707,50 | 8.0 | 22,50 |
| COV | COVIVIO SA | Immobilien | 2.141.550,60 | 8.0 | 57,55 |
| BOL | BOLLORE | Energie | 2.133.218,16 | 8.0 | 5,13 |
| SYENS | SYENSQO NV | Materialien | 1.936.364,40 | 7.0 | 55,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.864.620,00 | 7.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.719.394,73 | 7.0 | 3,37 |
| GFC | GECINA SA | Immobilien | 1.381.835,80 | 5.0 | 72,20 |
| AMUN | AMUNDI SA | Financials | 1.086.366,75 | 4.0 | 77,25 |
| SOF | SOFINA SA | Financials | 1.016.693,40 | 4.0 | 223,40 |
| BZU | BUZZI | Materialien | 1.008.322,02 | 4.0 | 47,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 905.205,17 | 3.0 | 25,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 676.285,23 | 3.0 | 0,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 556.535,73 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 467.382,82 | 2.0 | 85,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.181,01 | 0.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.321,47 | 0.0 | 108,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.163,35 | 0.0 | 9,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.329,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 201,33 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,34 |
| SEK | SEK/EUR | Cash und/oder Derivate | -106,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,50 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -162,92 | 0.0 | 1,00 |
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