Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 175 securities.
Note: The data shown here is as of date März 19, 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 | 76.040.807,40 | 464.0 | 37,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.426.366,24 | 405.0 | 107,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.580.962,63 | 388.0 | 102,68 |
| SIE | SIEMENS N AG | Industrie | 60.521.505,00 | 369.0 | 237,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.800.293,69 | 279.0 | 10,63 |
| SAN | BANCO SANTANDER SA | Financials | 37.365.786,78 | 228.0 | 6,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.402.570,51 | 216.0 | 18,20 |
| NOKIA | NOKIA | IT | 32.573.984,36 | 199.0 | 4,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.170.161,60 | 196.0 | 61,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.061.099,89 | 190.0 | 35,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.610.638,40 | 187.0 | 100,90 |
| DG | VINCI SA | Industrie | 30.164.857,80 | 184.0 | 119,40 |
| BNP | BNP PARIBAS SA | Financials | 29.062.088,25 | 177.0 | 80,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.653.847,14 | 169.0 | 11,59 |
| TTE | TOTALENERGIES | Energie | 27.426.998,28 | 167.0 | 57,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.327.434,05 | 161.0 | 109,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.949.686,36 | 152.0 | 24,76 |
| DHL | DEUTSCHE POST AG | Industrie | 23.325.443,60 | 142.0 | 42,80 |
| BARC | BARCLAYS PLC | Financials | 23.158.539,00 | 141.0 | 3,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.192.779,70 | 135.0 | 0,90 |
| BP. | BP PLC | Energie | 21.509.092,92 | 131.0 | 5,20 |
| DBK | DEUTSCHE BANK AG | Financials | 21.346.767,00 | 130.0 | 22,88 |
| UCG | UNICREDIT | Financials | 21.213.987,21 | 129.0 | 54,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.066.259,50 | 129.0 | 13,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.536.141,60 | 119.0 | 84,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.470.166,73 | 119.0 | 32,62 |
| GLE | SOCIETE GENERALE SA | Financials | 19.229.094,72 | 117.0 | 42,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.498.112,80 | 113.0 | 34,08 |
| VOLV B | VOLVO CLASS B | Industrie | 18.494.162,33 | 113.0 | 29,28 |
| ERIC B | ERICSSON B | IT | 17.378.162,60 | 106.0 | 7,60 |
| RIO | RIO TINTO PLC | Materialien | 16.933.701,99 | 103.0 | 58,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.737.509,88 | 102.0 | 60,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.894.676,75 | 97.0 | 94,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.589.418,90 | 95.0 | 0,83 |
| STMPA | STMICROELECTRONICS NV | IT | 15.316.428,08 | 93.0 | 23,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.060.215,10 | 92.0 | 39,90 |
| ISP | INTESA SANPAOLO | Financials | 14.582.392,56 | 89.0 | 4,94 |
| INGA | ING GROEP NV | Financials | 14.120.076,11 | 86.0 | 18,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.907.595,60 | 85.0 | 3,88 |
| CAP | CAPGEMINI | IT | 13.892.801,20 | 85.0 | 146,20 |
| ENEL | ENEL | Versorger | 13.861.466,52 | 85.0 | 7,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.776.656,24 | 84.0 | 41,29 |
| BAS | BASF N | Materialien | 13.054.288,56 | 80.0 | 53,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.991.392,16 | 79.0 | 14,33 |
| ENGI | ENGIE SA | Versorger | 12.728.845,70 | 78.0 | 17,27 |
| ORA | ORANGE SA | Kommunikation | 12.528.149,97 | 76.0 | 11,82 |
| HOLN | HOLCIM LTD AG | Materialien | 11.472.086,72 | 70.0 | 104,84 |
| MT | ARCELORMITTAL SA | Materialien | 11.221.895,62 | 68.0 | 29,86 |
| NWG | NATWEST GROUP PLC | Financials | 10.839.420,85 | 66.0 | 5,52 |
| REP | REPSOL SA | Energie | 10.580.424,70 | 65.0 | 12,02 |
| NG. | NATIONAL GRID PLC | Versorger | 10.562.573,32 | 64.0 | 11,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.529.123,26 | 64.0 | 106,26 |
| ENI | ENI | Energie | 10.363.926,95 | 63.0 | 14,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.248.748,13 | 63.0 | 48,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.910.766,20 | 60.0 | 173,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.824.664,66 | 60.0 | 34,22 |
| GLEN | GLENCORE PLC | Materialien | 9.672.617,52 | 59.0 | 3,79 |
| III | 3I GROUP PLC | Financials | 9.614.747,42 | 59.0 | 45,42 |
| BT.A | BT GROUP PLC | Kommunikation | 9.351.345,70 | 57.0 | 1,92 |
| RWE | RWE AG | Versorger | 8.910.035,75 | 54.0 | 33,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.891.575,00 | 54.0 | 47,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.853.850,84 | 54.0 | 1.677,18 |
| CBK | COMMERZBANK AG | Financials | 8.686.945,44 | 53.0 | 24,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.517.528,80 | 52.0 | 24,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.474.714,73 | 46.0 | 28,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.469.313,54 | 46.0 | 39,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.469.098,28 | 46.0 | 44,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.219.645,51 | 44.0 | 13,09 |
| TEF | TELEFONICA SA | Kommunikation | 7.141.244,09 | 44.0 | 4,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.681.669,19 | 41.0 | 39,45 |
| FGR | EIFFAGE SA | Industrie | 6.633.503,75 | 40.0 | 111,25 |
| EN | BOUYGUES SA | Industrie | 6.381.833,40 | 39.0 | 36,28 |
| ALO | ALSTOM SA | Industrie | 6.309.589,45 | 38.0 | 25,45 |
| CABK | CAIXABANK SA | Financials | 6.227.437,60 | 38.0 | 7,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.064.682,40 | 37.0 | 16,80 |
| NN | NN GROUP NV | Financials | 6.048.961,68 | 37.0 | 50,52 |
| EOAN | E.ON N | Versorger | 5.938.531,30 | 36.0 | 13,10 |
| CNA | CENTRICA PLC | Versorger | 5.793.999,84 | 35.0 | 1,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.540.972,67 | 34.0 | 1.666,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.434.010,40 | 33.0 | 54,60 |
| MRK | MERCK | Gesundheitsversorgung | 5.426.426,60 | 33.0 | 135,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.224.641,24 | 32.0 | 67,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.164.695,89 | 32.0 | 7,82 |
| DANSKE | DANSKE BANK | Financials | 5.111.037,48 | 31.0 | 32,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.967.025,00 | 30.0 | 75,00 |
| PRY | PRYSMIAN | Industrie | 4.827.515,76 | 29.0 | 59,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.727.006,48 | 29.0 | 30,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.536.650,40 | 28.0 | 76,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.509.599,52 | 28.0 | 71,08 |
| SAB | BANCO DE SABADELL SA | Financials | 4.412.990,40 | 27.0 | 2,80 |
| TEP | TELEPERFORMANCE | Industrie | 4.353.892,18 | 27.0 | 96,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.330.399,53 | 26.0 | 2,81 |
| BNR | BRENNTAG | Industrie | 4.086.026,00 | 25.0 | 66,50 |
| SKF B | SKF B | Industrie | 4.027.029,98 | 25.0 | 21,08 |
| BAMI | BANCO BPM | Financials | 3.916.839,60 | 24.0 | 10,22 |
| SKA B | SKANSKA B | Industrie | 3.893.584,28 | 24.0 | 22,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.860.280,27 | 24.0 | 11,94 |
| SECU B | SECURITAS B | Industrie | 3.857.386,26 | 24.0 | 13,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.812.533,39 | 23.0 | 22,62 |
| DCC | DCC PLC | Industrie | 3.769.961,11 | 23.0 | 62,98 |
| ABN | ABN AMRO BANK NV | Financials | 3.642.121,16 | 22.0 | 19,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.581.282,55 | 22.0 | 13,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.570.379,80 | 22.0 | 79,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.219.267,15 | 20.0 | 67,95 |
| A5G | AIB GROUP PLC | Financials | 3.118.637,04 | 19.0 | 6,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.057.456,75 | 19.0 | 12,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.912.726,63 | 18.0 | 3,15 |
| RXL | REXEL SA | Industrie | 2.894.095,96 | 18.0 | 26,44 |
| WPP | WPP PLC | Kommunikation | 2.858.025,74 | 17.0 | 7,41 |
| OMV | OMV AG | Energie | 2.845.106,74 | 17.0 | 45,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.497.713,61 | 15.0 | 43,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.366.787,74 | 14.0 | 5,13 |
| NHY | NORSK HYDRO | Materialien | 2.366.190,46 | 14.0 | 6,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.335.795,60 | 14.0 | 6,70 |
| BOL | BOLIDEN | Materialien | 2.212.761,26 | 14.0 | 33,72 |
| AGN | AEGON LTD | Financials | 2.208.279,95 | 13.0 | 6,13 |
| TREL B | TRELLEBORG B | Industrie | 2.171.371,54 | 13.0 | 37,43 |
| TIT | TELECOM ITALIA | Kommunikation | 2.149.926,14 | 13.0 | 0,29 |
| AGS | AGEAS SA | Financials | 2.105.659,20 | 13.0 | 55,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.074.139,31 | 13.0 | 13,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.018.184,94 | 12.0 | 35,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.949.138,40 | 12.0 | 111,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.939.877,31 | 12.0 | 24,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.846.903,32 | 11.0 | 3,13 |
| YAR | YARA INTERNATIONAL | Materialien | 1.812.253,51 | 11.0 | 29,47 |
| EXO | EXOR NV | Financials | 1.786.863,20 | 11.0 | 90,10 |
| AKE | ARKEMA SA | Materialien | 1.766.157,00 | 11.0 | 83,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.710.342,55 | 10.0 | 17,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.672.739,84 | 10.0 | 9,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.649.068,47 | 10.0 | 91,52 |
| BPE | BPER BANCA | Financials | 1.609.144,86 | 10.0 | 7,68 |
| MNDI | MONDI PLC | Materialien | 1.608.174,29 | 10.0 | 14,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.597.416,50 | 10.0 | 22,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.576.787,98 | 10.0 | 9,87 |
| SYENS | SYENSQO NV | Materialien | 1.551.421,30 | 9.0 | 68,90 |
| FORTUM | FORTUM | Versorger | 1.509.774,00 | 9.0 | 15,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.499.368,15 | 9.0 | 68,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.491.375,55 | 9.0 | 3,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.431.616,05 | 9.0 | 35,39 |
| BOL | BOLLORE | Kommunikation | 1.431.480,47 | 9.0 | 5,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.409.682,76 | 9.0 | 17,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.335.249,36 | 8.0 | 18,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.260.799,76 | 8.0 | 49,72 |
| COV | COVIVIO SA | Immobilien | 1.234.534,40 | 8.0 | 51,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 891.286,96 | 5.0 | 15,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 890.620,00 | 5.0 | 100,00 |
| RF | EURAZEO | Financials | 877.877,00 | 5.0 | 71,50 |
| NEXI | NEXI | Financials | 805.116,68 | 5.0 | 5,28 |
| ANA | ACCIONA SA | Versorger | 699.804,00 | 4.0 | 126,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.022,74 | 2.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.144,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.106,78 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 91,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 29,38 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 265,75 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.887,50 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 549,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -156,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.221,87 | 0.0 | 8,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.259,00 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -592.106,64 | -4.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -826.380,36 | -5.0 | 104,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.177.876,20 | -13.0 | 118,83 |
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