Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 159 securities.
Note: The data shown here is as of date März 27, 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 | 95.873.349,21 | 396.0 | 50,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.406.581,85 | 394.0 | 129,76 |
| SIE | SIEMENS N AG | Industrie | 76.630.551,00 | 317.0 | 204,90 |
| TTE | TOTALENERGIES | Energie | 73.959.086,26 | 306.0 | 78,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.682.980,00 | 296.0 | 13,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.636.074,76 | 288.0 | 81,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.679.191,93 | 247.0 | 23,64 |
| BNP | BNP PARIBAS SA | Financials | 56.809.350,64 | 235.0 | 81,08 |
| NOKIA | NOKIA | IT | 55.214.573,11 | 228.0 | 6,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.379.969,40 | 221.0 | 38,26 |
| DG | VINCI SA | Industrie | 53.282.546,20 | 220.0 | 126,10 |
| SAN | BANCO SANTANDER SA | Financials | 52.550.504,58 | 217.0 | 9,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.437.008,29 | 184.0 | 37,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.857.946,96 | 165.0 | 51,63 |
| DHL | DEUTSCHE POST AG | Industrie | 39.440.629,76 | 163.0 | 44,17 |
| RIO | RIO TINTO PLC | Materialien | 35.401.896,72 | 146.0 | 75,51 |
| VOLV B | VOLVO CLASS B | Industrie | 32.977.042,38 | 136.0 | 27,55 |
| BARC | BARCLAYS PLC | Financials | 32.807.239,02 | 136.0 | 4,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.383.779,95 | 134.0 | 1,27 |
| REP | REPSOL SA | Energie | 32.354.701,44 | 134.0 | 24,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.903.250,32 | 132.0 | 86,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.923.746,29 | 128.0 | 17,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.428.490,24 | 126.0 | 69,12 |
| ERIC B | ERICSSON B | IT | 30.166.323,49 | 125.0 | 9,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.875.823,31 | 124.0 | 115,78 |
| GLE | SOCIETE GENERALE SA | Financials | 28.025.065,80 | 116.0 | 62,28 |
| ENGI | ENGIE SA | Versorger | 27.438.638,55 | 113.0 | 26,83 |
| STMPA | STMICROELECTRONICS NV | IT | 26.990.101,77 | 112.0 | 28,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.272.716,78 | 109.0 | 40,83 |
| UCG | UNICREDIT | Financials | 26.024.193,44 | 108.0 | 60,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.415.781,70 | 105.0 | 77,78 |
| GLEN | GLENCORE PLC | Materialien | 24.370.685,10 | 101.0 | 6,21 |
| MT | ARCELORMITTAL SA | Materialien | 24.301.770,83 | 100.0 | 43,51 |
| ENI | ENI | Energie | 23.617.635,53 | 98.0 | 23,93 |
| NG. | NATIONAL GRID PLC | Versorger | 23.243.109,22 | 96.0 | 14,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.934.876,94 | 95.0 | 31,69 |
| RWE | RWE AG | Versorger | 22.290.457,32 | 92.0 | 54,66 |
| DBK | DEUTSCHE BANK AG | Financials | 21.984.298,38 | 91.0 | 24,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.367.150,42 | 88.0 | 39,79 |
| INGA | ING GROEP NV | Financials | 20.944.596,00 | 87.0 | 21,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.644.719,81 | 85.0 | 35,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.876.074,19 | 82.0 | 1,04 |
| BAS | BASF N | Materialien | 19.645.503,30 | 81.0 | 52,10 |
| ORA | ORANGE SA | Kommunikation | 18.861.999,70 | 78.0 | 17,30 |
| NWG | NATWEST GROUP PLC | Financials | 18.576.809,20 | 77.0 | 6,23 |
| ISP | INTESA SANPAOLO | Financials | 18.557.749,80 | 77.0 | 5,10 |
| CAP | CAPGEMINI | IT | 18.495.219,60 | 76.0 | 96,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.474.544,40 | 76.0 | 5,88 |
| ENEL | ENEL | Versorger | 17.035.431,06 | 70.0 | 9,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.495.670,95 | 68.0 | 5,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.833.090,58 | 65.0 | 2.153,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.108.242,51 | 62.0 | 17,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.080.121,00 | 62.0 | 43,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.948.526,58 | 62.0 | 59,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.903.086,00 | 53.0 | 29,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.867.060,49 | 53.0 | 2.126,44 |
| EN | BOUYGUES SA | Industrie | 12.677.911,52 | 52.0 | 48,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.033.389,84 | 50.0 | 15,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.013.102,50 | 50.0 | 102,50 |
| FGR | EIFFAGE SA | Industrie | 11.804.351,65 | 49.0 | 129,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.607.085,01 | 48.0 | 24,61 |
| SSE | SSE PLC | Versorger | 11.459.886,66 | 47.0 | 28,63 |
| NN | NN GROUP NV | Financials | 11.299.855,84 | 47.0 | 65,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.237.963,94 | 46.0 | 65,89 |
| ALO | ALSTOM SA | Industrie | 10.641.924,40 | 44.0 | 23,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.516.922,04 | 43.0 | 15,87 |
| BT.A | BT GROUP PLC | Kommunikation | 10.459.060,08 | 43.0 | 2,36 |
| III | 3I GROUP PLC | Financials | 9.997.005,87 | 41.0 | 26,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.385.425,60 | 39.0 | 23,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.115.503,62 | 38.0 | 7,35 |
| CABK | CAIXABANK SA | Financials | 8.754.253,50 | 36.0 | 10,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.709.693,10 | 36.0 | 30,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.468.861,30 | 35.0 | 177,85 |
| CBK | COMMERZBANK AG | Financials | 8.297.406,72 | 34.0 | 30,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.157.414,94 | 34.0 | 38,54 |
| EQNR | EQUINOR | Energie | 8.118.174,62 | 34.0 | 35,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.834.889,40 | 32.0 | 91,15 |
| DANSKE | DANSKE BANK | Financials | 7.834.703,69 | 32.0 | 40,32 |
| HEXA B | HEXAGON CLASS B | IT | 7.653.027,75 | 32.0 | 8,21 |
| MRK | MERCK | Gesundheitsversorgung | 7.540.173,85 | 31.0 | 105,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.489.647,30 | 31.0 | 92,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.170.969,96 | 30.0 | 66,78 |
| RXL | REXEL SA | Industrie | 7.118.179,75 | 29.0 | 32,75 |
| SKA B | SKANSKA B | Industrie | 6.777.370,31 | 28.0 | 22,59 |
| CNA | CENTRICA PLC | Versorger | 6.729.268,12 | 28.0 | 2,33 |
| ABN | ABN AMRO BANK NV | Financials | 6.552.302,25 | 27.0 | 26,65 |
| SECU B | SECURITAS B | Industrie | 6.529.492,01 | 27.0 | 14,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.505.172,34 | 27.0 | 28,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.475.929,50 | 27.0 | 3,83 |
| SKF B | SKF B | Industrie | 6.405.523,79 | 26.0 | 20,00 |
| BNR | BRENNTAG | Industrie | 6.306.106,70 | 26.0 | 56,30 |
| NHY | NORSK HYDRO | Materialien | 6.020.092,17 | 25.0 | 8,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.921.835,12 | 24.0 | 4,11 |
| SAB | BANCO DE SABADELL SA | Financials | 5.839.544,21 | 24.0 | 3,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.837.945,70 | 24.0 | 64,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.750.473,50 | 24.0 | 15,39 |
| A5G | AIB GROUP PLC | Financials | 5.723.457,36 | 24.0 | 8,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.579.098,56 | 23.0 | 31,04 |
| TEF | TELEFONICA SA | Kommunikation | 5.449.571,14 | 23.0 | 3,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.213.193,65 | 22.0 | 78,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.210.923,01 | 22.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.119.791,04 | 21.0 | 21,22 |
| OMV | OMV AG | Energie | 5.111.986,25 | 21.0 | 61,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.012.550,07 | 21.0 | 13,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.993.398,90 | 21.0 | 62,10 |
| BOL | BOLIDEN | Materialien | 4.901.931,94 | 20.0 | 42,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.787.899,23 | 20.0 | 115,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.771.135,78 | 20.0 | 7,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.704.516,30 | 19.0 | 4,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.636.658,70 | 19.0 | 59,94 |
| YAR | YARA INTERNATIONAL | Materialien | 4.615.693,89 | 19.0 | 48,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.272.589,48 | 18.0 | 31,88 |
| BPE | BPER BANCA | Financials | 4.226.093,86 | 17.0 | 10,87 |
| BAMI | BANCO BPM | Financials | 4.029.462,80 | 17.0 | 11,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.878.631,50 | 16.0 | 157,70 |
| AGN | AEGON LTD | Financials | 3.877.643,49 | 16.0 | 6,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.856.705,88 | 16.0 | 3,17 |
| ORSTED | ORSTED A/S | Versorger | 3.847.498,94 | 16.0 | 19,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.778.139,34 | 16.0 | 10,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.594.611,30 | 15.0 | 60,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.594.051,46 | 15.0 | 19,03 |
| TIT | TELECOM ITALIA | Kommunikation | 3.476.181,97 | 14.0 | 0,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.403.067,58 | 14.0 | 31,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.351.075,68 | 14.0 | 68,56 |
| TREL B | TRELLEBORG B | Industrie | 3.336.691,64 | 14.0 | 31,18 |
| UPM | UPM-KYMMENE | Materialien | 3.143.900,37 | 13.0 | 25,89 |
| STERV | STORA ENSO CLASS R | Materialien | 3.074.850,89 | 13.0 | 9,85 |
| AGS | AGEAS SA | Financials | 2.976.720,50 | 12.0 | 61,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.973.564,48 | 12.0 | 3,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.653.791,13 | 11.0 | 86,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.643.800,96 | 11.0 | 62,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.592.358,26 | 11.0 | 16,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.568.245,22 | 11.0 | 36,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.565.018,50 | 11.0 | 60,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.485.303,28 | 10.0 | 2,95 |
| BNZL | BUNZL | Industrie | 2.484.741,72 | 10.0 | 24,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.461.221,30 | 10.0 | 22,91 |
| EDV | ENDEAVOUR MINING | Materialien | 2.411.007,01 | 10.0 | 49,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.171.500,22 | 9.0 | 8,73 |
| BOL | BOLLORE | Energie | 2.004.111,90 | 8.0 | 4,83 |
| COV | COVIVIO SA | Immobilien | 1.867.840,20 | 8.0 | 50,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.824.623,43 | 8.0 | 19,21 |
| SYENS | SYENSQO NV | Materialien | 1.710.590,00 | 7.0 | 49,00 |
| MNG | M&G PLC | Financials | 1.600.166,49 | 7.0 | 3,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.567.519,64 | 6.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.247.988,95 | 5.0 | 65,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.229.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.019.497,45 | 4.0 | 72,65 |
| SOF | SOFINA SA | Financials | 943.619,80 | 4.0 | 207,80 |
| BZU | BUZZI | Materialien | 900.762,04 | 4.0 | 42,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 830.440,98 | 3.0 | 23,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 655.077,05 | 3.0 | 9,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 625.692,53 | 3.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 232.439,84 | 1.0 | 108,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.751,85 | 1.0 | 8,92 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 321,30 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.075,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 569,90 |
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