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 Dez 05, 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 | Nichtzyklische Konsumgüter | 109.183.504,52 | 531.0 | 29,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.068.846,64 | 428.0 | 91,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.410.244,88 | 391.0 | 86,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.847.474,08 | 340.0 | 20,31 |
| SIE | SIEMENS N AG | Industrie | 63.200.148,00 | 307.0 | 156,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.963.245,82 | 243.0 | 7,04 |
| SHEL | SHELL PLC | Energie | 44.298.901,24 | 215.0 | 29,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.310.948,84 | 201.0 | 36,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.406.664,91 | 196.0 | 16,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.859.319,28 | 194.0 | 60,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.858.993,75 | 179.0 | 30,82 |
| DG | VINCI SA | Industrie | 36.130.237,70 | 176.0 | 113,38 |
| SAN | BANCO SANTANDER SA | Financials | 35.219.370,26 | 171.0 | 3,85 |
| STMPA | STMICROELECTRONICS NV | IT | 34.020.102,69 | 165.0 | 43,37 |
| DHL | DEUTSCHE POST AG | Industrie | 31.511.445,34 | 153.0 | 43,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.999.620,08 | 151.0 | 59,54 |
| BNP | BNP PARIBAS SA | Financials | 30.873.621,75 | 150.0 | 58,47 |
| TTE | TOTALENERGIES | Energie | 30.514.145,06 | 148.0 | 61,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.691.340,60 | 135.0 | 107,80 |
| NOKIA | NOKIA | IT | 27.486.380,52 | 134.0 | 3,00 |
| RIO | RIO TINTO PLC | Materialien | 27.235.925,06 | 132.0 | 63,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.462.530,20 | 129.0 | 26,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.257.545,76 | 128.0 | 96,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.763.049,65 | 125.0 | 21,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.346.536,77 | 118.0 | 3,28 |
| GLEN | GLENCORE PLC | Materialien | 24.069.071,47 | 117.0 | 5,17 |
| CAP | CAPGEMINI | IT | 22.863.290,10 | 111.0 | 186,90 |
| UCG | UNICREDIT | Financials | 22.177.153,51 | 108.0 | 25,31 |
| ENEL | ENEL | Versorger | 21.965.611,91 | 107.0 | 6,54 |
| BP. | BP PLC | Energie | 21.582.546,39 | 105.0 | 5,50 |
| BARC | BARCLAYS PLC | Financials | 21.030.784,92 | 102.0 | 1,67 |
| ENGI | ENGIE SA | Versorger | 20.443.085,38 | 99.0 | 16,05 |
| ERIC B | ERICSSON B | IT | 20.237.110,64 | 98.0 | 4,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.848.486,18 | 96.0 | 8,66 |
| VOLV B | VOLVO CLASS B | Industrie | 19.846.186,22 | 96.0 | 21,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.216.032,36 | 93.0 | 0,83 |
| DBK | DEUTSCHE BANK AG | Financials | 19.152.828,90 | 93.0 | 11,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.601.298,28 | 86.0 | 29,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.474.876,20 | 85.0 | 0,53 |
| INGA | ING GROEP NV | Financials | 17.199.534,16 | 84.0 | 12,94 |
| ISP | INTESA SANPAOLO | Financials | 16.621.908,38 | 81.0 | 2,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 16.017.100,91 | 78.0 | 25,94 |
| BAS | BASF N | Materialien | 15.765.556,98 | 77.0 | 43,41 |
| GLE | SOCIETE GENERALE SA | Financials | 15.357.381,65 | 75.0 | 23,07 |
| RWE | RWE AG | Versorger | 15.238.605,20 | 74.0 | 39,65 |
| HOLN | HOLCIM LTD AG | Materialien | 14.638.236,99 | 71.0 | 68,17 |
| MT | ARCELORMITTAL SA | Materialien | 14.199.422,16 | 69.0 | 23,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.996.205,46 | 68.0 | 1.467,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.895.293,83 | 68.0 | 17,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.751.291,40 | 67.0 | 30,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.085.603,74 | 64.0 | 63,91 |
| NG. | NATIONAL GRID PLC | Versorger | 12.508.946,27 | 61.0 | 12,08 |
| ENI | ENI | Energie | 12.197.755,68 | 59.0 | 14,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.990.485,15 | 58.0 | 7,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.412.986,31 | 55.0 | 18,81 |
| EOAN | E.ON N | Versorger | 10.968.379,95 | 53.0 | 12,05 |
| ORA | ORANGE SA | Kommunikation | 10.868.318,30 | 53.0 | 11,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.183.214,58 | 50.0 | 31,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.176.653,68 | 49.0 | 45,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.874.569,60 | 48.0 | 3,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.767.039,78 | 47.0 | 36,20 |
| REP | REPSOL SA | Energie | 9.358.867,21 | 45.0 | 13,91 |
| NWG | NATWEST GROUP PLC | Financials | 9.318.057,06 | 45.0 | 2,49 |
| TEF | TELEFONICA SA | Kommunikation | 9.276.911,81 | 45.0 | 4,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.227.500,80 | 45.0 | 38,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.167.352,73 | 45.0 | 27,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.025.238,43 | 44.0 | 3,32 |
| MRK | MERCK | Gesundheitsversorgung | 8.748.215,10 | 43.0 | 161,95 |
| III | 3I GROUP PLC | Financials | 8.633.112,64 | 42.0 | 26,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.492.383,69 | 41.0 | 27,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.489.102,40 | 41.0 | 11,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.386.671,79 | 41.0 | 1.449,98 |
| CBK | COMMERZBANK AG | Financials | 7.833.844,06 | 38.0 | 11,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.536.743,12 | 37.0 | 75,22 |
| BT/A | BT GROUP PLC | Kommunikation | 7.525.860,11 | 37.0 | 1,47 |
| EN | BOUYGUES SA | Industrie | 7.519.377,72 | 37.0 | 34,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.479.872,00 | 36.0 | 73,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.882.336,80 | 33.0 | 12,13 |
| AM | DASSAULT AVIATION SA | Industrie | 6.673.636,60 | 32.0 | 179,80 |
| FGR | EIFFAGE SA | Industrie | 6.670.524,48 | 32.0 | 93,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.638.124,39 | 32.0 | 101,43 |
| NN | NN GROUP NV | Financials | 6.592.054,82 | 32.0 | 34,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.516.362,52 | 32.0 | 78,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.349.559,55 | 31.0 | 36,93 |
| CABK | CAIXABANK SA | Financials | 6.103.962,31 | 30.0 | 4,16 |
| DANSKE | DANSKE BANK | Financials | 5.980.916,09 | 29.0 | 23,92 |
| BNR | BRENNTAG | Industrie | 5.960.078,52 | 29.0 | 77,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.675.783,88 | 28.0 | 8,31 |
| UCB | UCB SA | Gesundheitsversorgung | 5.370.827,00 | 26.0 | 74,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.370.650,00 | 26.0 | 23,30 |
| ADEN | ADECCO GROUP AG | Industrie | 5.363.687,38 | 26.0 | 44,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.327.644,30 | 26.0 | 61,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.174.448,78 | 25.0 | 37,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.820.348,16 | 23.0 | 71,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.732.683,40 | 23.0 | 87,80 |
| DCC | DCC PLC | Industrie | 4.721.488,73 | 23.0 | 64,01 |
| PRY | PRYSMIAN | Industrie | 4.429.289,04 | 22.0 | 36,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.428.814,28 | 22.0 | 64,04 |
| SKF B | SKF B | Industrie | 4.398.931,79 | 21.0 | 17,38 |
| VIV | VIVENDI | Kommunikation | 4.197.905,88 | 20.0 | 8,76 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 4.161.705,75 | 20.0 | 119,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.086.893,08 | 20.0 | 116,60 |
| RAND | RANDSTAD HOLDING | Industrie | 4.063.255,60 | 20.0 | 54,80 |
| SOLB | SOLVAY SA | Materialien | 3.872.499,00 | 19.0 | 109,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.782.530,68 | 18.0 | 7,32 |
| AGN | AEGON LTD | Financials | 3.709.035,97 | 18.0 | 5,10 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.690.014,46 | 18.0 | 6,09 |
| ALO | ALSTOM SA | Industrie | 3.573.671,45 | 17.0 | 11,43 |
| SKA B | SKANSKA B | Industrie | 3.555.657,59 | 17.0 | 14,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.511.590,16 | 17.0 | 8,76 |
| WPP | WPP PLC | Kommunikation | 3.365.177,74 | 16.0 | 8,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.317.663,61 | 16.0 | 2,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.310.098,66 | 16.0 | 100,00 |
| SECU B | SECURITAS B | Industrie | 3.214.575,81 | 16.0 | 8,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.125.996,38 | 15.0 | 8,82 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.042.107,48 | 15.0 | 1,54 |
| ABN | ABN AMRO BANK NV | Financials | 3.034.330,56 | 15.0 | 12,36 |
| STERV | STORA ENSO CLASS R | Materialien | 3.007.158,38 | 15.0 | 11,78 |
| NHY | NORSK HYDRO | Materialien | 2.964.825,26 | 14.0 | 5,35 |
| TEP | TELEPERFORMANCE | Industrie | 2.885.673,60 | 14.0 | 123,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.850.017,87 | 14.0 | 13,21 |
| SRG | SNAM | Versorger | 2.832.564,69 | 14.0 | 4,68 |
| AKE | ARKEMA SA | Materialien | 2.767.333,72 | 13.0 | 91,88 |
| EXO | EXOR NV | Financials | 2.613.228,80 | 13.0 | 89,74 |
| BOL | BOLIDEN | Materialien | 2.576.075,88 | 13.0 | 25,42 |
| OMV | OMV AG | Energie | 2.517.630,15 | 12.0 | 39,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.482.255,20 | 12.0 | 101,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.412.574,83 | 12.0 | 20,63 |
| YAR | YARA INTERNATIONAL | Materialien | 2.400.218,81 | 12.0 | 30,81 |
| VOE | VOESTALPINE AG | Materialien | 2.361.726,56 | 11.0 | 26,44 |
| AGS | AGEAS SA | Financials | 2.324.362,30 | 11.0 | 39,65 |
| MNDI | MONDI PLC | Materialien | 2.285.948,65 | 11.0 | 16,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.284.638,45 | 11.0 | 14,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.240.952,84 | 11.0 | 24,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.184.445,08 | 11.0 | 13,41 |
| TIT | TELECOM ITALIA | Kommunikation | 2.076.143,03 | 10.0 | 0,27 |
| A5G | AIB GROUP PLC | Financials | 2.072.376,24 | 10.0 | 4,33 |
| RED | REDEIA CORPORACION SA | Versorger | 2.038.746,05 | 10.0 | 15,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.986.127,29 | 10.0 | 10,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.901.486,40 | 9.0 | 26,40 |
| NEXI | NEXI | Financials | 1.882.666,11 | 9.0 | 7,41 |
| WLN | WORLDLINE SA | Financials | 1.784.036,45 | 9.0 | 15,11 |
| BAMI | BANCO BPM | Financials | 1.722.053,88 | 8.0 | 5,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.701.735,27 | 8.0 | 17,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.658.904,39 | 8.0 | 14,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.511.620,00 | 7.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 1.498.805,60 | 7.0 | 5,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.456.721,17 | 7.0 | 92,46 |
| RF | EURAZEO | Financials | 1.391.917,80 | 7.0 | 68,90 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.352.123,48 | 7.0 | 46,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.226.278,01 | 6.0 | 27,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.086.873,92 | 5.0 | 27,79 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 829.886,49 | 4.0 | 3,06 |
| ANA | ACCIONA SA | Versorger | 744.929,55 | 4.0 | 132,15 |
| ELI | ELIA GROUP SA | Versorger | 587.565,00 | 3.0 | 99,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.568,44 | 2.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 281.857,39 | 1.0 | 105,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.642,24 | 0.0 | 8,51 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 388,00 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.186,00 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 165,30 |
| SDIZ3 | EURO STOXX SELDIV 30 FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.552,50 |
| SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 466,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -929,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.460,32 | 0.0 | 1,00 |
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