Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 181 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 100.618.392,60 | 398.0 | 142,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.240.998,42 | 380.0 | 52,31 |
| SIE | SIEMENS N AG | Industrie | 86.276.282,50 | 341.0 | 239,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.937.257,98 | 292.0 | 14,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.943.897,21 | 261.0 | 80,61 |
| BNP | BNP PARIBAS SA | Financials | 63.761.150,72 | 252.0 | 94,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.442.122,55 | 243.0 | 25,27 |
| TTE | TOTALENERGIES | Energie | 60.554.604,96 | 239.0 | 66,72 |
| DG | VINCI SA | Industrie | 57.691.824,75 | 228.0 | 141,75 |
| SAN | BANCO SANTANDER SA | Financials | 57.345.265,69 | 227.0 | 10,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.896.873,06 | 225.0 | 42,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.378.299,92 | 211.0 | 46,68 |
| NOKIA | NOKIA | IT | 48.983.458,98 | 194.0 | 6,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.818.285,45 | 173.0 | 58,93 |
| DHL | DEUTSCHE POST AG | Industrie | 42.236.122,41 | 167.0 | 49,11 |
| VOLV B | VOLVO CLASS B | Industrie | 38.187.980,33 | 151.0 | 33,12 |
| BARC | BARCLAYS PLC | Financials | 37.839.792,09 | 150.0 | 5,28 |
| RIO | RIO TINTO PLC | Materialien | 37.684.756,13 | 149.0 | 83,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.270.127,40 | 147.0 | 87,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.099.800,80 | 143.0 | 101,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.894.377,36 | 130.0 | 19,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.711.535,55 | 129.0 | 1,33 |
| GLE | SOCIETE GENERALE SA | Financials | 32.028.703,40 | 127.0 | 73,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.339.832,23 | 124.0 | 126,10 |
| UCG | UNICREDIT | Financials | 30.268.172,88 | 120.0 | 72,72 |
| MT | ARCELORMITTAL SA | Materialien | 30.107.579,28 | 119.0 | 55,94 |
| ERIC B | ERICSSON B | IT | 27.967.440,50 | 111.0 | 9,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.846.779,52 | 110.0 | 88,48 |
| ENGI | ENGIE SA | Versorger | 26.580.129,42 | 105.0 | 26,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.337.171,56 | 104.0 | 42,49 |
| STMPA | STMICROELECTRONICS NV | IT | 26.272.377,98 | 104.0 | 28,81 |
| DBK | DEUTSCHE BANK AG | Financials | 25.614.539,28 | 101.0 | 30,14 |
| NG. | NATIONAL GRID PLC | Versorger | 24.730.648,79 | 98.0 | 15,76 |
| REP | REPSOL SA | Energie | 24.071.604,40 | 95.0 | 18,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.213.710,80 | 92.0 | 33,32 |
| INGA | ING GROEP NV | Financials | 23.019.474,52 | 91.0 | 24,66 |
| GLEN | GLENCORE PLC | Materialien | 22.512.466,02 | 89.0 | 5,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.493.882,21 | 85.0 | 1,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.479.820,95 | 85.0 | 41,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.842.798,03 | 82.0 | 37,23 |
| RWE | RWE AG | Versorger | 20.792.269,20 | 82.0 | 52,68 |
| ISP | INTESA SANPAOLO | Financials | 20.170.528,42 | 80.0 | 5,76 |
| NWG | NATWEST GROUP PLC | Financials | 20.031.032,44 | 79.0 | 6,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.906.531,62 | 79.0 | 6,59 |
| ORA | ORANGE SA | Kommunikation | 19.030.027,02 | 75.0 | 18,04 |
| CAP | CAPGEMINI | IT | 18.938.394,75 | 75.0 | 102,45 |
| ENI | ENI | Energie | 17.912.681,25 | 71.0 | 18,75 |
| BAS | BASF N | Materialien | 17.833.689,27 | 70.0 | 48,87 |
| ENEL | ENEL | Versorger | 17.507.902,70 | 69.0 | 9,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.171.450,87 | 68.0 | 5,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.956.676,88 | 67.0 | 20,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.810.873,04 | 66.0 | 50,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.595.534,00 | 66.0 | 68,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.738.183,10 | 58.0 | 2.090,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.670.250,21 | 58.0 | 34,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.204.824,33 | 56.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 13.500.522,16 | 53.0 | 37,74 |
| EN | BOUYGUES SA | Industrie | 12.880.574,40 | 51.0 | 51,36 |
| ALO | ALSTOM SA | Industrie | 12.685.810,08 | 50.0 | 29,36 |
| FGR | EIFFAGE SA | Industrie | 12.518.038,05 | 49.0 | 143,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.331.846,94 | 49.0 | 27,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.247.621,91 | 48.0 | 16,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.227.430,60 | 48.0 | 107,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.191.997,92 | 48.0 | 2.078,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.876.583,66 | 47.0 | 71,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.866.238,72 | 47.0 | 18,50 |
| SSE | SSE PLC | Versorger | 11.616.980,25 | 46.0 | 30,00 |
| NN | NN GROUP NV | Financials | 11.552.246,56 | 46.0 | 69,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.959.660,30 | 43.0 | 9,14 |
| BT.A | BT GROUP PLC | Kommunikation | 10.196.323,46 | 40.0 | 2,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.162.583,20 | 40.0 | 26,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.733.298,19 | 38.0 | 36,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.127.966,40 | 36.0 | 200,80 |
| CABK | CAIXABANK SA | Financials | 8.983.683,02 | 36.0 | 10,66 |
| CBK | COMMERZBANK AG | Financials | 8.871.983,00 | 35.0 | 34,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.726.025,88 | 34.0 | 83,98 |
| MRK | MERCK | Gesundheitsversorgung | 8.716.351,50 | 34.0 | 125,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.441.983,00 | 33.0 | 103,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.392.620,34 | 33.0 | 9,30 |
| DANSKE | DANSKE BANK | Financials | 8.256.877,59 | 33.0 | 44,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.204.587,20 | 32.0 | 104,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.838.863,56 | 31.0 | 38,28 |
| RXL | REXEL SA | Industrie | 7.708.571,52 | 30.0 | 36,66 |
| SKF B | SKF B | Industrie | 7.591.337,33 | 30.0 | 24,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.352.406,00 | 29.0 | 84,22 |
| SKA B | SKANSKA B | Industrie | 7.326.301,65 | 29.0 | 25,68 |
| BOL | BOLIDEN | Materialien | 7.131.965,37 | 28.0 | 65,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.124.434,72 | 28.0 | 32,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.803.825,17 | 27.0 | 4,97 |
| ABN | ABN AMRO BANK NV | Financials | 6.709.466,40 | 27.0 | 28,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.622.428,05 | 26.0 | 4,13 |
| SECU B | SECURITAS B | Industrie | 6.460.381,25 | 26.0 | 14,62 |
| CNA | CENTRICA PLC | Versorger | 6.331.315,84 | 25.0 | 2,19 |
| DCC | DCC PLC | Industrie | 6.131.210,75 | 24.0 | 59,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.013.779,20 | 24.0 | 16,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.997.454,80 | 24.0 | 77,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.932.007,35 | 23.0 | 3,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.900.830,34 | 23.0 | 34,66 |
| A5G | AIB GROUP PLC | Financials | 5.787.389,68 | 23.0 | 8,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.692.317,20 | 23.0 | 88,10 |
| BNR | BRENNTAG | Industrie | 5.640.734,58 | 22.0 | 53,22 |
| NHY | NORSK HYDRO | Materialien | 5.482.320,63 | 22.0 | 7,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.465.842,72 | 22.0 | 74,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.363.996,47 | 21.0 | 15,23 |
| EQNR | EQUINOR | Energie | 5.328.526,76 | 21.0 | 24,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.251.320,99 | 21.0 | 22,50 |
| TEF | TELEFONICA SA | Kommunikation | 5.241.781,34 | 21.0 | 3,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.214.219,48 | 21.0 | 8,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.926.364,56 | 19.0 | 4,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.622.458,10 | 18.0 | 4,42 |
| BPE | BPER BANCA | Financials | 4.547.218,26 | 18.0 | 12,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.546.473,24 | 18.0 | 35,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.498.245,17 | 18.0 | 13,46 |
| OMV | OMV AG | Energie | 4.459.559,00 | 18.0 | 55,25 |
| BAMI | BANCO BPM | Financials | 4.223.112,71 | 17.0 | 12,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.182.609,90 | 17.0 | 72,85 |
| ORSTED | ORSTED A/S | Versorger | 4.089.296,25 | 16.0 | 21,03 |
| TREL B | TRELLEBORG B | Industrie | 3.923.377,45 | 16.0 | 37,92 |
| YAR | YARA INTERNATIONAL | Materialien | 3.831.696,70 | 15.0 | 41,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.800.221,20 | 15.0 | 159,70 |
| AGN | AEGON LTD | Financials | 3.790.987,30 | 15.0 | 6,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.739.169,35 | 15.0 | 20,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.689.759,45 | 15.0 | 0,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.542.088,16 | 14.0 | 4,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.482.611,01 | 14.0 | 4,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.437.256,24 | 14.0 | 72,72 |
| STERV | STORA ENSO CLASS R | Materialien | 3.431.852,58 | 14.0 | 11,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.285.831,80 | 13.0 | 31,70 |
| UPM | UPM-KYMMENE | Materialien | 3.184.682,18 | 13.0 | 27,13 |
| AGS | AGEAS SA | Financials | 2.936.241,00 | 12.0 | 63,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.808.584,74 | 11.0 | 41,38 |
| RAND | RANDSTAD HOLDING | Industrie | 2.768.747,64 | 11.0 | 26,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.749.599,72 | 11.0 | 66,78 |
| EDV | ENDEAVOUR MINING | Materialien | 2.706.858,92 | 11.0 | 57,10 |
| SYENS | SYENSQO NV | Materialien | 2.644.866,40 | 10.0 | 78,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.629.725,35 | 10.0 | 10,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.475.433,60 | 10.0 | 60,40 |
| BNZL | BUNZL | Industrie | 2.356.704,03 | 9.0 | 24,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.301.255,18 | 9.0 | 15,09 |
| COV | COVIVIO SA | Immobilien | 2.187.832,50 | 9.0 | 60,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.040.274,67 | 8.0 | 18,98 |
| BOL | BOLLORE | Energie | 1.957.838,22 | 8.0 | 4,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.949.657,05 | 8.0 | 21,23 |
| MNG | M&G PLC | Financials | 1.758.372,39 | 7.0 | 3,58 |
| GFC | GECINA SA | Immobilien | 1.407.575,00 | 6.0 | 76,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.247.525,54 | 5.0 | 13,39 |
| NEXI | NEXI | Financials | 1.177.989,76 | 5.0 | 3,16 |
| SOF | SOFINA SA | Financials | 1.087.728,00 | 4.0 | 248,00 |
| AMUN | AMUNDI SA | Financials | 1.071.746,25 | 4.0 | 78,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.008.432,95 | 4.0 | 29,37 |
| BZU | BUZZI | Materialien | 991.740,90 | 4.0 | 48,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 762.620,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 719.291,68 | 3.0 | 0,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.504,47 | 2.0 | 108,43 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,94 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24,22 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,05 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.289,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -29.142,47 | 0.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | -231.815,70 | -1.0 | 84,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -978.646,35 | -4.0 | 109,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.024.792,80 | -4.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.051.406,02 | -16.0 | 114,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
