Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 171 securities.
Note: The data shown here is as of date Aug. 06, 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 | 101.787.968,28 | 538.0 | 48,24 |
| SIE | SIEMENS N AG | Industrie | 69.503.351,60 | 367.0 | 218,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 66.180.129,10 | 350.0 | 102,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.530.864,74 | 294.0 | 82,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.726.974,38 | 284.0 | 10,63 |
| SAN | BANCO SANTANDER SA | Financials | 45.313.718,21 | 240.0 | 7,49 |
| DG | VINCI SA | Industrie | 37.657.229,40 | 199.0 | 120,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.259.008,80 | 197.0 | 35,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.224.534,14 | 191.0 | 16,05 |
| BNP | BNP PARIBAS SA | Financials | 34.829.720,60 | 184.0 | 78,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.905.471,70 | 174.0 | 27,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.225.728,00 | 170.0 | 92,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.771.917,47 | 168.0 | 0,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.520.813,04 | 167.0 | 49,41 |
| TTE | TOTALENERGIES | Energie | 31.053.534,60 | 164.0 | 51,90 |
| BARC | BARCLAYS PLC | Financials | 29.752.835,39 | 157.0 | 4,15 |
| DHL | DEUTSCHE POST AG | Industrie | 27.514.030,50 | 145.0 | 38,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.910.802,45 | 142.0 | 14,93 |
| NOKIA | NOKIA | IT | 26.879.585,90 | 142.0 | 3,52 |
| DBK | DEUTSCHE BANK AG | Financials | 26.617.579,30 | 141.0 | 29,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.610.416,70 | 141.0 | 90,30 |
| UCG | UNICREDIT | Financials | 25.437.246,18 | 134.0 | 64,38 |
| GLE | SOCIETE GENERALE SA | Financials | 22.972.235,00 | 121.0 | 55,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.656.191,96 | 120.0 | 83,74 |
| VOLV B | VOLVO CLASS B | Industrie | 21.969.569,19 | 116.0 | 24,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.865.377,31 | 116.0 | 7,58 |
| RIO | RIO TINTO PLC | Materialien | 21.131.283,68 | 112.0 | 51,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.226.212,71 | 107.0 | 34,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.197.203,61 | 107.0 | 93,46 |
| BP. | BP PLC | Energie | 19.964.689,84 | 106.0 | 4,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.295.955,26 | 102.0 | 34,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.236.467,20 | 102.0 | 39,68 |
| ORA | ORANGE SA | Kommunikation | 19.021.677,10 | 101.0 | 13,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.070.605,26 | 96.0 | 4,85 |
| INGA | ING GROEP NV | Financials | 17.892.444,57 | 95.0 | 19,63 |
| ENGI | ENGIE SA | Versorger | 17.664.732,67 | 93.0 | 19,05 |
| CAP | CAPGEMINI | IT | 17.339.352,80 | 92.0 | 124,30 |
| STMPA | STMICROELECTRONICS NV | IT | 17.184.854,66 | 91.0 | 21,61 |
| ISP | INTESA SANPAOLO | Financials | 17.018.055,84 | 90.0 | 5,13 |
| ERIC B | ERICSSON B | IT | 16.922.903,17 | 89.0 | 6,43 |
| ENEL | ENEL | Versorger | 16.440.343,18 | 87.0 | 7,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.437.145,16 | 87.0 | 0,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.055.742,01 | 80.0 | 15,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.514.857,28 | 77.0 | 41,44 |
| REP | REPSOL SA | Energie | 14.375.980,54 | 76.0 | 13,07 |
| BT.A | BT GROUP PLC | Kommunikation | 14.088.797,99 | 74.0 | 2,43 |
| NWG | NATWEST GROUP PLC | Financials | 13.902.991,99 | 73.0 | 6,01 |
| GLEN | GLENCORE PLC | Materialien | 13.802.289,44 | 73.0 | 3,46 |
| NG. | NATIONAL GRID PLC | Versorger | 13.710.437,73 | 72.0 | 12,46 |
| BAS | BASF N | Materialien | 13.695.965,00 | 72.0 | 42,50 |
| RWE | RWE AG | Versorger | 13.487.178,37 | 71.0 | 36,49 |
| MT | ARCELORMITTAL SA | Materialien | 13.005.408,24 | 69.0 | 26,64 |
| ENI | ENI | Energie | 12.354.596,94 | 65.0 | 14,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.238.471,92 | 65.0 | 1.752,11 |
| III | 3I GROUP PLC | Financials | 11.568.215,87 | 61.0 | 46,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.437.371,10 | 55.0 | 30,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.076.140,00 | 53.0 | 193,40 |
| CBK | COMMERZBANK AG | Financials | 9.862.143,40 | 52.0 | 31,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.152.363,84 | 48.0 | 48,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.019.447,48 | 48.0 | 22,84 |
| PRY | PRYSMIAN | Industrie | 8.909.639,90 | 47.0 | 70,10 |
| TEF | TELEFONICA SA | Kommunikation | 8.848.226,82 | 47.0 | 4,58 |
| HOLN | HOLCIM LTD AG | Materialien | 8.720.153,32 | 46.0 | 69,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.647.845,19 | 46.0 | 12,36 |
| FGR | EIFFAGE SA | Industrie | 8.184.771,40 | 43.0 | 117,55 |
| NN | NN GROUP NV | Financials | 8.143.933,84 | 43.0 | 59,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.021.041,61 | 42.0 | 1.738,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.968.209,75 | 42.0 | 34,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.850.730,30 | 42.0 | 42,55 |
| CABK | CAIXABANK SA | Financials | 7.637.870,06 | 40.0 | 8,39 |
| EN | BOUYGUES SA | Industrie | 7.601.084,40 | 40.0 | 36,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.547.885,01 | 40.0 | 31,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.531.864,00 | 40.0 | 82,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.101.941,04 | 38.0 | 16,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.980.128,50 | 37.0 | 7,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.556.973,76 | 35.0 | 67,68 |
| ALO | ALSTOM SA | Industrie | 6.550.369,97 | 35.0 | 20,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.449.058,00 | 34.0 | 59,40 |
| DANSKE | DANSKE BANK | Financials | 6.417.692,59 | 34.0 | 34,51 |
| CNA | CENTRICA PLC | Versorger | 6.401.857,50 | 34.0 | 1,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.397.741,92 | 34.0 | 26,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.146.602,69 | 32.0 | 3,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.055.292,39 | 32.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.849.639,51 | 31.0 | 25,42 |
| SAB | BANCO DE SABADELL SA | Financials | 5.756.587,80 | 30.0 | 3,16 |
| MRK | MERCK | Gesundheitsversorgung | 5.755.601,80 | 30.0 | 107,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.680.556,80 | 30.0 | 87,20 |
| SKF B | SKF B | Industrie | 5.593.643,74 | 30.0 | 20,43 |
| HEXA B | HEXAGON CLASS B | IT | 5.470.312,09 | 29.0 | 9,54 |
| AMRZ | AMRIZE AG | Materialien | 5.437.181,19 | 29.0 | 43,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.336.396,16 | 28.0 | 73,28 |
| ABN | ABN AMRO BANK NV | Financials | 5.266.761,66 | 28.0 | 24,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.117.355,30 | 27.0 | 34,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.017.697,14 | 27.0 | 15,29 |
| SSE | SSE PLC | Versorger | 4.874.817,02 | 26.0 | 21,31 |
| SKA B | SKANSKA B | Industrie | 4.774.405,19 | 25.0 | 20,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.659.988,50 | 25.0 | 90,90 |
| SECU B | SECURITAS B | Industrie | 4.578.591,04 | 24.0 | 13,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.548.682,50 | 24.0 | 11,78 |
| TEP | TELEPERFORMANCE | Industrie | 4.526.780,40 | 24.0 | 68,40 |
| DCC | DCC PLC | Industrie | 4.491.382,80 | 24.0 | 53,57 |
| BNR | BRENNTAG | Industrie | 4.480.588,56 | 24.0 | 54,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.436.336,80 | 23.0 | 62,60 |
| RXL | REXEL SA | Industrie | 4.357.249,86 | 23.0 | 25,46 |
| A5G | AIB GROUP PLC | Financials | 4.356.716,70 | 23.0 | 6,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.268.146,25 | 23.0 | 78,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.968.328,35 | 21.0 | 3,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.877.311,78 | 20.0 | 4,38 |
| BAMI | BANCO BPM | Financials | 3.799.459,98 | 20.0 | 11,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.558.291,96 | 19.0 | 0,41 |
| WPP | WPP PLC | Kommunikation | 3.516.603,42 | 19.0 | 4,64 |
| NHY | NORSK HYDRO | Materialien | 3.361.368,45 | 18.0 | 5,26 |
| RAND | RANDSTAD HOLDING | Industrie | 3.186.113,28 | 17.0 | 40,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.154.950,83 | 17.0 | 3,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.068.559,15 | 16.0 | 10,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.065.368,60 | 16.0 | 25,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.903.638,98 | 15.0 | 12,98 |
| BOL | BOLIDEN | Materialien | 2.848.119,84 | 15.0 | 27,28 |
| AGN | AEGON LTD | Financials | 2.832.847,11 | 15.0 | 6,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.788.512,45 | 15.0 | 16,41 |
| BPE | BPER BANCA | Financials | 2.716.914,32 | 14.0 | 8,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.695.415,00 | 14.0 | 3,97 |
| TREL B | TRELLEBORG B | Industrie | 2.690.593,12 | 14.0 | 31,24 |
| OMV | OMV AG | Energie | 2.606.572,48 | 14.0 | 44,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.503.742,51 | 13.0 | 4,31 |
| STERV | STORA ENSO CLASS R | Materialien | 2.422.228,51 | 13.0 | 9,12 |
| YAR | YARA INTERNATIONAL | Materialien | 2.389.573,15 | 13.0 | 32,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.360.437,20 | 12.0 | 66,60 |
| AGS | AGEAS SA | Financials | 2.354.843,40 | 12.0 | 60,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.340.623,90 | 12.0 | 59,05 |
| SYENS | SYENSQO NV | Materialien | 2.338.622,00 | 12.0 | 74,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.283.038,40 | 12.0 | 107,20 |
| EXO | EXOR NV | Financials | 2.211.638,60 | 12.0 | 85,55 |
| BOL | BOLLORE | Kommunikation | 2.089.595,46 | 11.0 | 5,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.078.402,71 | 11.0 | 6,64 |
| AKE | ARKEMA SA | Materialien | 2.011.401,75 | 11.0 | 58,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.891.010,32 | 10.0 | 22,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.880.112,60 | 10.0 | 19,85 |
| MNDI | MONDI PLC | Materialien | 1.846.166,72 | 10.0 | 12,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.798.238,45 | 10.0 | 107,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.665.697,28 | 9.0 | 16,64 |
| COV | COVIVIO SA | Immobilien | 1.634.866,80 | 9.0 | 56,40 |
| FORTUM | FORTUM | Versorger | 1.574.149,50 | 8.0 | 16,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.543.049,01 | 8.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.531.094,06 | 8.0 | 114,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.394.014,97 | 7.0 | 17,54 |
| ORSTED | OERSTED | Versorger | 1.324.369,66 | 7.0 | 41,37 |
| SOF | SOFINA SA | Financials | 1.302.093,80 | 7.0 | 270,20 |
| ANA | ACCIONA SA | Versorger | 1.262.110,20 | 7.0 | 167,70 |
| NEXI | NEXI | Financials | 1.233.268,19 | 7.0 | 5,24 |
| MNG | M&G PLC | Financials | 1.137.672,26 | 6.0 | 2,99 |
| RF | EURAZEO | Financials | 1.066.384,50 | 6.0 | 53,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 989.133,85 | 5.0 | 1.028,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 877.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 851.981,05 | 5.0 | 86,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 732.691,57 | 4.0 | 10,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.676,57 | 0.0 | 8,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 639,65 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 58,57 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 291,95 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.020,50 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,70 |
| USD | USD CASH | Cash und/oder Derivate | -26.097,30 | 0.0 | 86,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -100.813,49 | -1.0 | 8,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -152.232,62 | -1.0 | 107,10 |
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