Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date Mai 21, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.879.228,16 | 406.0 | 56,56 |
| SIE | SIEMENS N AG | Industrie | 99.542.459,20 | 371.0 | 264,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.035.761,18 | 358.0 | 129,60 |
| NOKIA | NOKIA | IT | 95.099.853,25 | 355.0 | 11,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 82.056.123,47 | 306.0 | 15,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.283.619,82 | 303.0 | 67,94 |
| TTE | TOTALENERGIES | Energie | 75.597.735,61 | 282.0 | 79,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.623.616,41 | 245.0 | 76,67 |
| BNP | BNP PARIBAS SA | Financials | 63.041.411,52 | 235.0 | 89,28 |
| SAN | BANCO SANTANDER | Financials | 59.828.892,99 | 223.0 | 10,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.849.301,84 | 208.0 | 21,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.156.713,09 | 206.0 | 39,23 |
| DG | VINCI SA | Industrie | 53.057.919,60 | 198.0 | 124,60 |
| STMPA | STMICROELECTRONICS NV | IT | 52.669.767,58 | 196.0 | 55,27 |
| DHL | DEUTSCHE POST AG | Industrie | 43.271.718,63 | 161.0 | 48,09 |
| RIO | RIO TINTO PLC | Materialien | 41.737.932,04 | 156.0 | 88,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.905.429,53 | 145.0 | 50,01 |
| BARC | BARCLAYS PLC | Financials | 38.196.371,70 | 142.0 | 5,09 |
| VOLV B | VOLVO CLASS B | Industrie | 34.758.219,69 | 130.0 | 28,82 |
| ERIC B | ERICSSON B | IT | 34.589.545,53 | 129.0 | 11,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.874.490,10 | 126.0 | 19,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.802.032,32 | 126.0 | 1,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.060.947,04 | 123.0 | 74,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.699.382,24 | 122.0 | 87,92 |
| GLE | SOCIETE GENERALE SA | Financials | 31.524.760,93 | 118.0 | 69,43 |
| UCG | UNICREDIT | Financials | 31.471.055,55 | 117.0 | 72,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.233.319,75 | 116.0 | 120,01 |
| REP | REPSOL SA | Energie | 30.569.733,37 | 114.0 | 22,57 |
| MT | ARCELORMITTAL SA | Materialien | 30.279.231,80 | 113.0 | 53,80 |
| ENGI | ENGIE SA | Versorger | 28.147.986,90 | 105.0 | 27,33 |
| GLEN | GLENCORE PLC | Materialien | 25.834.971,48 | 96.0 | 6,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.834.197,10 | 96.0 | 39,85 |
| INGA | ING GROEP NV | Financials | 25.380.138,38 | 95.0 | 25,97 |
| DBK | DEUTSCHE BANK AG | Financials | 24.939.828,91 | 93.0 | 28,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.484.071,04 | 91.0 | 74,36 |
| NG. | NATIONAL GRID PLC | Versorger | 23.791.650,58 | 89.0 | 14,51 |
| ENI | ENI | Energie | 23.446.922,84 | 87.0 | 23,54 |
| RWE | RWE AG | Versorger | 23.383.550,42 | 87.0 | 56,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.049.159,72 | 82.0 | 1,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.157.038,00 | 79.0 | 29,16 |
| ISP | INTESA SANPAOLO | Financials | 20.770.198,88 | 77.0 | 5,69 |
| ORA | ORANGE SA | Kommunikation | 20.495.918,50 | 76.0 | 18,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.382.012,21 | 76.0 | 37,59 |
| NWG | NATWEST GROUP PLC | Financials | 20.357.003,69 | 76.0 | 6,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.250.319,23 | 76.0 | 6,44 |
| CAP | CAPGEMINI | IT | 19.679.437,50 | 73.0 | 101,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.470.062,46 | 73.0 | 33,30 |
| BAS | BASF N | Materialien | 19.453.412,30 | 73.0 | 51,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.230.094,66 | 72.0 | 22,29 |
| ENEL | ENEL | Versorger | 18.193.867,23 | 68.0 | 9,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.106.662,00 | 68.0 | 71,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.737.251,70 | 62.0 | 5,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.328.331,19 | 57.0 | 2.074,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.868.667,50 | 55.0 | 126,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.935.254,19 | 52.0 | 40,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.927.842,17 | 52.0 | 31,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.702.116,38 | 51.0 | 17,34 |
| EN | BOUYGUES SA | Industrie | 13.122.758,44 | 49.0 | 50,36 |
| NN | NN GROUP NV | Financials | 13.024.636,38 | 49.0 | 75,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.470.168,22 | 47.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.366.910,19 | 46.0 | 2.027,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.349.957,03 | 46.0 | 72,03 |
| BT.A | BT GROUP PLC | Kommunikation | 11.926.973,91 | 44.0 | 2,67 |
| FGR | EIFFAGE SA | Industrie | 11.675.767,95 | 44.0 | 127,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.422.725,14 | 43.0 | 17,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.307.059,14 | 42.0 | 23,53 |
| SSE | SSE PLC | Versorger | 10.880.698,36 | 41.0 | 27,02 |
| CBK | COMMERZBANK AG | Financials | 10.165.094,45 | 38.0 | 37,15 |
| CABK | CAIXABANK SA | Financials | 9.910.196,01 | 37.0 | 11,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.891.448,81 | 37.0 | 7,92 |
| III | 3I GROUP PLC | Financials | 9.470.569,73 | 35.0 | 25,19 |
| HEXA B | HEXAGON CLASS B | IT | 9.307.426,11 | 35.0 | 9,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.240.771,00 | 34.0 | 22,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.961.712,76 | 33.0 | 31,57 |
| MRK | MERCK | Gesundheitsversorgung | 8.930.799,00 | 33.0 | 122,75 |
| DANSKE | DANSKE BANK | Financials | 8.543.384,61 | 32.0 | 44,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.409.318,40 | 31.0 | 98,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.256.428,47 | 31.0 | 38,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.233.079,80 | 31.0 | 173,80 |
| ABN | ABN AMRO BANK NV | Financials | 8.156.354,69 | 30.0 | 32,77 |
| RXL | REXEL SA | Industrie | 7.998.586,83 | 30.0 | 36,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.982.809,00 | 30.0 | 97,00 |
| EQNR | EQUINOR | Energie | 7.739.658,89 | 29.0 | 34,34 |
| ALO | ALSTOM SA | Industrie | 7.694.848,12 | 29.0 | 16,88 |
| NHY | NORSK HYDRO | Materialien | 7.378.319,93 | 28.0 | 9,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.184.965,20 | 27.0 | 65,80 |
| SKF B | SKF B | Industrie | 6.878.011,84 | 26.0 | 21,59 |
| CNA | CENTRICA PLC | Versorger | 6.816.580,58 | 25.0 | 2,25 |
| SECU B | SECURITAS B | Industrie | 6.803.209,94 | 25.0 | 14,66 |
| SKA B | SKANSKA B | Industrie | 6.756.827,82 | 25.0 | 22,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.556.346,54 | 24.0 | 4,58 |
| BNR | BRENNTAG | Industrie | 6.553.606,76 | 24.0 | 58,82 |
| A5G | AIB GROUP PLC | Financials | 6.531.905,52 | 24.0 | 9,78 |
| SAB | BANCO DE SABADELL SA | Financials | 6.434.852,33 | 24.0 | 3,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.351.665,48 | 24.0 | 27,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.336.768,90 | 24.0 | 17,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.192.904,56 | 23.0 | 34,64 |
| TEF | TELEFONICA SA | Kommunikation | 6.181.603,68 | 23.0 | 4,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.029.993,55 | 22.0 | 3,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.707.845,60 | 21.0 | 63,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.602.655,20 | 21.0 | 8,62 |
| BOL | BOLIDEN | Materialien | 5.462.793,20 | 20.0 | 48,11 |
| OMV | OMV AG | Energie | 5.379.196,80 | 20.0 | 62,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.252.535,88 | 20.0 | 21,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.105.804,76 | 19.0 | 66,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.072.083,80 | 19.0 | 74,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.950.390,60 | 18.0 | 61,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.922.567,10 | 18.0 | 4,44 |
| YAR | YARA INTERNATIONAL | Materialien | 4.842.273,71 | 18.0 | 49,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.795.540,99 | 18.0 | 13,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.757.730,82 | 18.0 | 34,57 |
| AGN | AEGON LTD | Financials | 4.690.108,48 | 17.0 | 7,36 |
| BAMI | BANCO BPM | Financials | 4.665.711,60 | 17.0 | 13,20 |
| BPE | BPER BANCA | Financials | 4.651.821,24 | 17.0 | 11,64 |
| ORSTED | ORSTED A/S | Versorger | 4.515.549,46 | 17.0 | 21,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.410.435,69 | 16.0 | 12,44 |
| TIT | TELECOM ITALIA | Kommunikation | 4.231.666,90 | 16.0 | 0,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.186.005,76 | 16.0 | 83,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.180.353,20 | 16.0 | 3,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.028.144,40 | 15.0 | 159,60 |
| TREL B | TRELLEBORG B | Industrie | 4.017.589,56 | 15.0 | 36,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.983.841,05 | 15.0 | 108,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.842.732,00 | 14.0 | 62,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.528.068,19 | 13.0 | 18,78 |
| AGS | AGEAS SA | Financials | 3.379.844,25 | 13.0 | 67,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.305.760,42 | 12.0 | 4,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.219.116,90 | 12.0 | 46,10 |
| UPM | UPM-KYMMENE | Materialien | 3.186.883,34 | 12.0 | 25,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.038.205,95 | 11.0 | 9,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.855.549,24 | 11.0 | 67,72 |
| BNZL | BUNZL | Industrie | 2.783.572,90 | 10.0 | 28,12 |
| RAND | RANDSTAD HOLDING | Industrie | 2.689.414,50 | 10.0 | 25,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.656.774,11 | 10.0 | 16,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.631.216,84 | 10.0 | 62,12 |
| EDV | ENDEAVOUR MINING | Materialien | 2.495.863,19 | 9.0 | 51,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.414.388,26 | 9.0 | 2,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.366.583,11 | 9.0 | 9,56 |
| BOL | BOLLORE | Energie | 2.183.050,75 | 8.0 | 5,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.163.467,89 | 8.0 | 115,62 |
| SYENS | SYENSQO NV | Materialien | 2.119.961,25 | 8.0 | 61,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.035.893,15 | 8.0 | 21,55 |
| COV | COVIVIO SA | Immobilien | 2.013.175,50 | 8.0 | 54,50 |
| MNG | M&G PLC | Financials | 1.833.022,93 | 7.0 | 3,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.604.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.374.071,20 | 5.0 | 72,35 |
| AMUN | AMUNDI SA | Financials | 1.201.085,90 | 4.0 | 86,05 |
| SOF | SOFINA SA | Financials | 1.004.358,40 | 4.0 | 222,40 |
| BZU | BUZZI | Materialien | 908.766,88 | 3.0 | 43,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 889.974,28 | 3.0 | 25,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 698.923,41 | 3.0 | 0,88 |
| USD | USD CASH | Cash und/oder Derivate | 538.902,82 | 2.0 | 86,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 498.312,41 | 2.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 497.967,06 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.601,05 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.296,58 | 0.0 | 109,33 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,06 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -513,73 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
