Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Jan. 28, 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 | 87.682.859,21 | 379.0 | 50,02 |
| SIE | SIEMENS N AG | Industrie | 86.123.432,20 | 373.0 | 250,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 83.881.407,57 | 363.0 | 124,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.061.361,54 | 299.0 | 14,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.443.748,18 | 261.0 | 77,54 |
| BNP | BNP PARIBAS SA | Financials | 58.128.091,59 | 251.0 | 90,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.866.472,85 | 250.0 | 45,19 |
| SAN | BANCO SANTANDER SA | Financials | 54.366.171,50 | 235.0 | 10,60 |
| TTE | TOTALENERGIES | Energie | 51.891.180,00 | 224.0 | 60,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.625.536,81 | 210.0 | 20,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.311.430,66 | 205.0 | 43,42 |
| DG | VINCI SA | Industrie | 46.422.293,40 | 201.0 | 119,70 |
| NOKIA | NOKIA | IT | 41.789.568,70 | 181.0 | 5,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.676.420,25 | 176.0 | 57,41 |
| DHL | DEUTSCHE POST AG | Industrie | 38.025.449,60 | 165.0 | 46,40 |
| BARC | BARCLAYS PLC | Financials | 37.829.903,77 | 164.0 | 5,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.823.981,50 | 151.0 | 102,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.254.341,64 | 148.0 | 84,78 |
| VOLV B | VOLVO CLASS B | Industrie | 33.629.537,56 | 145.0 | 30,61 |
| RIO | RIO TINTO PLC | Materialien | 33.543.083,02 | 145.0 | 77,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.309.069,74 | 144.0 | 21,02 |
| GLE | SOCIETE GENERALE SA | Financials | 29.488.271,40 | 128.0 | 71,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.667.136,72 | 124.0 | 1,23 |
| UCG | UNICREDIT | Financials | 28.659.761,20 | 124.0 | 72,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.284.255,66 | 122.0 | 119,42 |
| DBK | DEUTSCHE BANK AG | Financials | 26.601.555,44 | 115.0 | 32,87 |
| ERIC B | ERICSSON B | IT | 26.141.521,91 | 113.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.060.937,00 | 113.0 | 87,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.717.702,10 | 107.0 | 41,86 |
| MT | ARCELORMITTAL SA | Materialien | 23.981.252,42 | 104.0 | 46,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.491.241,51 | 102.0 | 8,17 |
| ENGI | ENGIE SA | Versorger | 23.199.435,57 | 100.0 | 24,73 |
| CAP | CAPGEMINI | IT | 23.130.061,00 | 100.0 | 131,50 |
| INGA | ING GROEP NV | Financials | 22.071.279,36 | 95.0 | 24,84 |
| STMPA | STMICROELECTRONICS NV | IT | 21.673.135,99 | 94.0 | 24,97 |
| NG. | NATIONAL GRID PLC | Versorger | 21.217.124,70 | 92.0 | 14,21 |
| GLEN | GLENCORE PLC | Materialien | 20.976.652,41 | 91.0 | 5,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.950.959,33 | 91.0 | 1,21 |
| NWG | NATWEST GROUP PLC | Financials | 20.841.943,28 | 90.0 | 7,59 |
| RWE | RWE AG | Versorger | 19.875.317,14 | 86.0 | 52,94 |
| REP | REPSOL SA | Energie | 19.701.949,45 | 85.0 | 15,97 |
| ISP | INTESA SANPAOLO | Financials | 19.548.033,33 | 85.0 | 5,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.619.905,20 | 81.0 | 34,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.061.027,50 | 78.0 | 27,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.678.275,86 | 72.0 | 21,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.012.173,16 | 69.0 | 32,42 |
| BAS | BASF N | Materialien | 15.930.475,98 | 69.0 | 45,94 |
| ENEL | ENEL | Versorger | 15.772.772,21 | 68.0 | 9,23 |
| ORA | ORANGE SA | Kommunikation | 15.652.913,22 | 68.0 | 15,62 |
| ENI | ENI | Energie | 15.493.242,64 | 67.0 | 17,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.105.240,60 | 65.0 | 47,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.826.280,71 | 60.0 | 4,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.765.901,70 | 60.0 | 2.045,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.650.168,64 | 59.0 | 58,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.658.633,00 | 55.0 | 31,00 |
| III | 3I GROUP PLC | Financials | 12.433.270,73 | 54.0 | 36,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.351.329,13 | 53.0 | 28,29 |
| ALO | ALSTOM SA | Industrie | 11.448.908,60 | 50.0 | 27,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.332.813,09 | 49.0 | 2.035,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.921.590,00 | 47.0 | 18,00 |
| EN | BOUYGUES SA | Industrie | 10.836.853,50 | 47.0 | 45,65 |
| NN | NN GROUP NV | Financials | 10.479.856,72 | 45.0 | 65,96 |
| FGR | EIFFAGE SA | Industrie | 10.452.192,45 | 45.0 | 124,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.430.413,06 | 45.0 | 66,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.228.612,80 | 44.0 | 235,20 |
| SSE | SSE PLC | Versorger | 10.205.826,25 | 44.0 | 27,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.010.523,60 | 43.0 | 93,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.999.905,28 | 43.0 | 13,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.846.204,11 | 43.0 | 8,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.319.685,31 | 40.0 | 36,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.919.389,59 | 39.0 | 24,41 |
| BT.A | BT GROUP PLC | Kommunikation | 8.887.329,88 | 38.0 | 2,19 |
| CBK | COMMERZBANK AG | Financials | 8.708.201,60 | 38.0 | 35,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.623.560,00 | 37.0 | 110,00 |
| CABK | CAIXABANK SA | Financials | 8.551.373,53 | 37.0 | 10,61 |
| MRK | MERCK | Gesundheitsversorgung | 8.442.218,40 | 37.0 | 127,05 |
| HEXA B | HEXAGON CLASS B | IT | 8.222.066,45 | 36.0 | 9,53 |
| DANSKE | DANSKE BANK | Financials | 7.597.753,50 | 33.0 | 42,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.299.627,66 | 32.0 | 37,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.154.236,16 | 31.0 | 71,98 |
| RXL | REXEL SA | Industrie | 7.098.371,10 | 31.0 | 35,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.090.405,21 | 31.0 | 108,26 |
| SKF B | SKF B | Industrie | 7.022.252,49 | 30.0 | 24,11 |
| ABN | ABN AMRO BANK NV | Financials | 7.000.757,10 | 30.0 | 30,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.997.195,92 | 30.0 | 93,08 |
| SKA B | SKANSKA B | Industrie | 6.902.259,07 | 30.0 | 25,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.662.805,94 | 29.0 | 31,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.305.925,85 | 27.0 | 4,82 |
| BOL | BOLIDEN | Materialien | 6.234.086,09 | 27.0 | 60,05 |
| CNA | CENTRICA PLC | Versorger | 6.151.673,95 | 27.0 | 2,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.100.271,32 | 26.0 | 74,36 |
| SECU B | SECURITAS B | Industrie | 5.889.905,44 | 25.0 | 13,94 |
| A5G | AIB GROUP PLC | Financials | 5.764.497,87 | 25.0 | 9,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.719.447,46 | 25.0 | 16,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.610.545,47 | 24.0 | 3,66 |
| SAB | BANCO DE SABADELL SA | Financials | 5.586.201,40 | 24.0 | 3,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.358.493,50 | 23.0 | 86,70 |
| DCC | DCC PLC | Industrie | 5.355.815,01 | 23.0 | 53,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.319.977,20 | 23.0 | 32,68 |
| BNR | BRENNTAG | Industrie | 5.141.232,80 | 22.0 | 50,72 |
| NHY | NORSK HYDRO | Materialien | 5.118.681,40 | 22.0 | 7,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.094.168,37 | 22.0 | 8,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.955.092,20 | 21.0 | 68,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.912.018,87 | 21.0 | 22,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.771.340,56 | 21.0 | 14,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.656.204,80 | 20.0 | 66,56 |
| TEF | TELEFONICA SA | Kommunikation | 4.640.996,85 | 20.0 | 3,38 |
| EQNR | EQUINOR | Energie | 4.516.062,51 | 20.0 | 22,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.372.133,31 | 19.0 | 3,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.348.051,92 | 19.0 | 4,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.320.736,20 | 19.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.300.044,71 | 19.0 | 13,46 |
| BPE | BPER BANCA | Financials | 4.214.148,68 | 18.0 | 11,72 |
| BAMI | BANCO BPM | Financials | 4.008.373,21 | 17.0 | 12,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.892.044,51 | 17.0 | 31,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.841.235,00 | 17.0 | 85,00 |
| OMV | OMV AG | Energie | 3.839.032,68 | 17.0 | 49,74 |
| AGN | AEGON LTD | Financials | 3.775.088,61 | 16.0 | 6,59 |
| ORSTED | ORSTED A/S | Versorger | 3.639.887,81 | 16.0 | 19,58 |
| TREL B | TRELLEBORG B | Industrie | 3.591.358,29 | 16.0 | 36,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.519.787,59 | 15.0 | 4,52 |
| YAR | YARA INTERNATIONAL | Materialien | 3.396.358,75 | 15.0 | 38,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.326.818,80 | 14.0 | 60,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.290.071,26 | 14.0 | 18,85 |
| TIT | TELECOM ITALIA | Kommunikation | 3.196.950,30 | 14.0 | 0,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.136.255,20 | 14.0 | 137,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.135.239,24 | 14.0 | 31,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.120.152,27 | 13.0 | 4,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.997.546,17 | 13.0 | 10,39 |
| RAND | RANDSTAD HOLDING | Industrie | 2.809.567,40 | 12.0 | 28,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.779.815,06 | 12.0 | 70,62 |
| UPM | UPM-KYMMENE | Materialien | 2.717.653,54 | 12.0 | 24,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.707.965,98 | 12.0 | 41,74 |
| AGS | AGEAS SA | Financials | 2.653.548,00 | 11.0 | 59,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.549.639,16 | 11.0 | 65,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.524.782,50 | 11.0 | 115,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.522.614,73 | 11.0 | 10,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.370.120,38 | 10.0 | 52,30 |
| SYENS | SYENSQO NV | Materialien | 2.334.070,26 | 10.0 | 72,26 |
| BNZL | BUNZL | Industrie | 2.178.390,28 | 9.0 | 23,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.894.724,00 | 8.0 | 13,00 |
| COV | COVIVIO SA | Immobilien | 1.852.273,50 | 8.0 | 53,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.837.291,62 | 8.0 | 17,70 |
| BOL | BOLLORE | Energie | 1.829.329,96 | 8.0 | 4,77 |
| MNG | M&G PLC | Financials | 1.675.047,28 | 7.0 | 3,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.645.336,22 | 7.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.512.434,80 | 7.0 | 18,52 |
| GFC | GECINA SA | Immobilien | 1.365.490,80 | 6.0 | 77,40 |
| NEXI | NEXI | Financials | 1.313.834,78 | 6.0 | 3,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.311.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.028.918,80 | 4.0 | 245,80 |
| AMUN | AMUNDI SA | Financials | 968.583,75 | 4.0 | 74,65 |
| BZU | BUZZI | Materialien | 950.390,32 | 4.0 | 49,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 945.421,42 | 4.0 | 28,81 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 702.034,57 | 3.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.648,29 | 1.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 105.940,35 | 0.0 | 83,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.874,07 | 0.0 | 8,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.171,35 | 0.0 | 108,84 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.502,16 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 83,72 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,95 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.226,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -337,85 | 0.0 | 1,00 |
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