ETF constituents for CEMS

Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 PLC Nichtzyklische Konsumgüter 137.574.439,94 553.0 29,92
NOVN NOVARTIS AG Gesundheitsversorgung 113.649.682,18 457.0 91,84
SAN SANOFI SA Gesundheitsversorgung 98.482.482,48 396.0 94,98
SIE SIEMENS N AG Industrie 71.123.298,40 286.0 159,28
STLAM STELLANTIS NV Zyklische Konsumgüter  69.084.982,66 278.0 14,79
BAYN BAYER AG Gesundheitsversorgung 63.464.232,15 255.0 52,61
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  61.928.245,68 249.0 72,24
HSBA HSBC HOLDINGS PLC Financials 58.760.986,72 236.0 7,01
SHEL SHELL PLC Energie 52.719.391,32 212.0 26,65
IFX INFINEON TECHNOLOGIES AG IT 43.513.207,81 175.0 35,81
GSK GLAXOSMITHKLINE Gesundheitsversorgung 42.777.765,34 172.0 15,92
BMW BMW AG Zyklische Konsumgüter  40.420.738,48 162.0 106,16
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 39.845.332,16 160.0 29,36
SAN BANCO SANTANDER SA Financials 39.572.530,11 159.0 3,21
NOKIA NOKIA IT 39.405.322,97 158.0 3,84
DG VINCI SA Industrie 39.224.743,80 158.0 107,58
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.668.437,16 155.0 121,54
BNP BNP PARIBAS SA Financials 37.770.152,80 152.0 56,48
TTE TOTALENERGIES Energie 36.515.751,26 147.0 55,18
STMPA STMICROELECTRONICS NV IT 35.142.919,37 141.0 42,01
RIO RIO TINTO PLC Materialien 33.425.986,60 134.0 59,01
DPW DEUTSCHE POST AG Industrie 33.419.642,88 134.0 42,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 32.371.965,78 130.0 54,67
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 31.703.336,62 127.0 20,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 31.417.693,38 126.0 3,05
GLEN GLENCORE PLC Materialien 30.193.810,17 121.0 5,05
ENEL ENEL Versorger 29.228.679,62 117.0 6,05
ENGI ENGIE SA Versorger 27.737.955,99 111.0 14,10
UCG UNICREDIT Financials 26.853.867,43 108.0 18,86
BARC BARCLAYS PLC Financials 26.069.397,63 105.0 1,82
CAP CAPGEMINI IT 25.446.965,70 102.0 167,70
ERIC B ERICSSON B IT 25.031.340,87 101.0 4,89
BP. BP PLC Energie 22.531.040,01 91.0 5,52
AAL ANGLO AMERICAN PLC Materialien 21.488.619,64 86.0 28,14
VOD VODAFONE GROUP PLC Kommunikation 21.230.301,88 85.0 0,88
LLOY LLOYDS BANKING GROUP PLC Financials 20.926.032,35 84.0 0,53
DBK DEUTSCHE BANK AG Financials 20.689.825,11 83.0 9,86
BA. BAE SYSTEMS PLC Industrie 20.684.931,41 83.0 10,97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.593.243,77 83.0 6,49
INGA ING GROEP NV Financials 20.539.897,56 83.0 11,97
VOLV B VOLVO CLASS B Industrie 18.966.355,77 76.0 17,99
GLE SOCIETE GENERALE SA Financials 18.509.540,84 74.0 22,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 17.998.336,48 72.0 17,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.752.096,78 71.0 26,23
BAS BASF N Materialien 17.697.989,97 71.0 46,79
ISP INTESA SANPAOLO Financials 17.673.351,23 71.0 2,27
MAERSK B A P MOLLER MAERSK B Industrie 17.573.809,46 71.0 1.647,34
MT ARCELORMITTAL SA Materialien 17.306.331,21 70.0 24,93
RWE RWE AG Versorger 17.234.720,64 69.0 39,33
STAN STANDARD CHARTERED PLC Financials 15.857.617,17 64.0 7,73
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  15.683.219,52 63.0 54,16
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 15.582.060,19 63.0 18,16
ENR SIEMENS ENERGY N AG Industrie 14.920.917,20 60.0 24,40
HOLN HOLCIM LTD AG Materialien 14.802.548,86 59.0 58,82
ORA ORANGE SA Kommunikation 14.495.173,77 58.0 11,03
ENI ENI Energie 13.322.649,93 54.0 13,14
EOAN E.ON N Versorger 13.080.939,20 53.0 11,32
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.000.098,78 52.0 29,31
HLN HALEON PLC Nichtzyklische Konsumgüter 12.848.949,69 52.0 3,81
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  12.641.307,51 51.0 27,43
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.408.694,17 50.0 3,24
RNO RENAULT SA Zyklische Konsumgüter  11.645.998,12 47.0 33,09
TEF TELEFONICA SA Kommunikation 11.618.561,02 47.0 3,89
NG. NATIONAL GRID PLC Versorger 10.976.645,38 44.0 12,28
MAERSK A A P MOLLER MAERSK Industrie 10.383.998,95 42.0 1.629,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 10.349.766,68 42.0 40,58
MRK MERCK Gesundheitsversorgung 10.109.884,20 41.0 167,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 10.076.105,78 40.0 21,76
NWG NATWEST GROUP PLC Financials 10.028.937,62 40.0 3,08
REP REPSOL SA Energie 9.804.742,43 39.0 13,37
AER AERCAP HOLDINGS NV Industrie 9.614.660,69 39.0 55,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.596.765,20 39.0 74,80
BT.A BT GROUP PLC Kommunikation 9.580.090,11 39.0 1,67
CNHI CNH INDUSTRIAL NV Industrie 9.334.400,29 38.0 12,57
III 3I GROUP PLC Financials 9.178.828,98 37.0 22,81
ACA CREDIT AGRICOLE SA Financials 8.718.770,58 35.0 10,95
CBK COMMERZBANK AG Financials 8.303.521,97 33.0 9,58
HO THALES SA Industrie 8.243.872,00 33.0 133,00
HEI HEIDELBERG MATERIALS AG Materialien 8.026.137,28 32.0 69,88
EN BOUYGUES SA Industrie 7.932.188,10 32.0 30,43
FGR EIFFAGE SA Industrie 7.552.734,75 30.0 100,25
PUB PUBLICIS GROUPE SA Kommunikation 7.542.253,20 30.0 70,80
CABK CAIXABANK SA Financials 7.517.114,06 30.0 3,63
BMW3 BMW PREF AG Zyklische Konsumgüter  7.319.604,10 29.0 99,85
DANSKE DANSKE BANK Financials 7.158.875,79 29.0 19,91
LI KLEPIERRE REIT SA Immobilien 6.920.988,86 28.0 22,03
BNR BRENNTAG Industrie 6.835.317,84 27.0 75,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.807.777,84 27.0 31,32
ALO ALSTOM SA Industrie 6.464.307,85 26.0 26,95
UCB UCB SA Gesundheitsversorgung 6.401.010,00 26.0 82,50
AM DASSAULT AVIATION SA Industrie 6.378.981,00 26.0 164,50
VOW VOLKSWAGEN AG Zyklische Konsumgüter  6.343.987,65 25.0 150,15
CON CONTINENTAL AG Zyklische Konsumgüter  6.140.494,52 25.0 66,68
NN NN GROUP NV Financials 5.717.104,64 23.0 34,84
HEN HENKEL AG Nichtzyklische Konsumgüter 5.647.127,80 23.0 67,70
GBP GBP CASH Cash und/oder Derivate 5.472.322,62 22.0 116,38
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  5.326.775,22 21.0 5,61
AV. AVIVA PLC Financials 5.167.928,88 21.0 4,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.078.479,42 20.0 7,28
SKF B SKF B Industrie 4.841.963,85 19.0 15,55
KGF KINGFISHER PLC Zyklische Konsumgüter  4.795.630,56 19.0 2,78
EBS ERSTE GROUP BANK AG Financials 4.736.827,08 19.0 31,48
PRY PRYSMIAN Industrie 4.736.130,50 19.0 36,50
VIV VIVENDI Kommunikation 4.710.871,80 19.0 8,38
AGN AEGON NV Financials 4.541.800,20 18.0 4,35
WPP WPP PLC Kommunikation 4.441.121,97 18.0 10,23
RAND RANDSTAD HOLDING Industrie 4.360.959,72 18.0 48,36
EUR EUR CASH Cash und/oder Derivate 4.359.192,12 18.0 100,00
ADEN ADECCO GROUP AG Industrie 4.271.914,67 17.0 29,26
DCC DCC PLC Industrie 4.123.060,98 17.0 55,30
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.009.853,13 16.0 1,37
STERV STORA ENSO CLASS R Materialien 3.984.696,88 16.0 12,40
SOLB SOLVAY SA Materialien 3.725.920,50 15.0 102,75
BOL BOLIDEN Materialien 3.615.735,50 15.0 30,97
NHY NORSK HYDRO Materialien 3.542.305,06 14.0 5,91
EXO EXOR NV Financials 3.505.286,48 14.0 79,96
BIRG BANK OF IRELAND GROUP PLC Financials 3.500.707,65 14.0 9,15
SKA B SKANSKA B Industrie 3.398.427,88 14.0 12,68
IPN IPSEN SA Gesundheitsversorgung 3.387.014,40 14.0 110,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.366.660,00 14.0 27,50
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 3.350.187,60 13.0 99,53
YAR YARA INTERNATIONAL Materialien 3.334.530,85 13.0 35,77
ABN ABN AMRO BANK NV Financials 3.307.416,84 13.0 14,04
LHA DEUTSCHE LUFTHANSA AG Industrie 3.247.379,60 13.0 9,30
OMV OMV AG Energie 3.157.166,00 13.0 43,88
TIT TELECOM ITALIA Kommunikation 3.154.148,38 13.0 0,25
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.134.150,25 13.0 11,55
1COV COVESTRO AG Materialien 3.127.010,88 13.0 38,67
PSN PERSIMMON PLC Zyklische Konsumgüter  3.116.006,54 13.0 14,58
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.085.867,46 12.0 20,98
VOE VOESTALPINE AG Materialien 3.028.818,30 12.0 30,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.008.041,80 12.0 44,70
SRG SNAM Versorger 3.000.927,94 12.0 4,98
FR VALEO Zyklische Konsumgüter  2.994.628,05 12.0 18,99
USD USD CASH Cash und/oder Derivate 2.946.958,02 12.0 93,24
SECU B SECURITAS B Industrie 2.785.320,15 11.0 7,25
AKE ARKEMA SA Materialien 2.748.443,04 11.0 85,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.670.005,62 11.0 7,78
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.488.773,33 10.0 10,71
WDP WAREHOUSES DE PAUW NV Immobilien 2.464.157,64 10.0 27,24
DKK DKK CASH Cash und/oder Derivate 2.428.954,67 10.0 13,43
NEXI NEXI Financials 2.377.043,81 10.0 7,44
AGS AGEAS SA Financials 2.322.341,28 9.0 38,64
EVK EVONIK INDUSTRIES AG Materialien 2.139.640,12 9.0 18,38
RED RED ELECTRICA SA Versorger 2.131.204,68 9.0 16,02
MNDI MONDI PLC Materialien 2.003.158,65 8.0 15,02
BOL BOLLORE Kommunikation 1.562.002,97 6.0 5,93
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.515.620,00 6.0 100,00
A5G AIB GROUP PLC Financials 1.499.639,70 6.0 3,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.489.996,52 6.0 6,60
BLND BRITISH LAND REIT PLC Immobilien 1.348.836,15 5.0 4,14
CHF CHF CASH Cash und/oder Derivate 1.164.702,37 5.0 102,77
ELI ELIA GROUP SA Versorger 1.141.486,50 5.0 115,50
RF EURAZEO Financials 951.912,00 4.0 64,80
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  844.538,51 3.0 3,48
SEK SEK CASH Cash und/oder Derivate 536.338,43 2.0 8,65
EMBRAC B EMBRACER GROUP Kommunikation 375.715,37 2.0 2,19
NOK NOK CASH Cash und/oder Derivate 144.886,96 1.0 8,46
GBP GBP/EUR Cash und/oder Derivate 5.290,37 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 571,29 0.0 1,00
IBM3 IBEX 35 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.322,50
GPM3 STOXX 600 UTIL JUN 23 Cash und/oder Derivate 0,00 0.0 386,40
VHM3 STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.007,00
USD USD/EUR Cash und/oder Derivate -18,76 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 13,68 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -210,74 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -814,04 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -950,52 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.720,08 0.0 1,00
USD USD/EUR Cash und/oder Derivate -2.847,17 0.0 1,00