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 172 securities.

Note: The data shown here is as of date Okt. 14, 2025 (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 98.201.637,10 472.0 43,67
SIE SIEMENS N AG Industrie 83.312.725,20 400.0 246,10
NOVN NOVARTIS AG Gesundheitsversorgung 77.417.727,21 372.0 112,24
HSBA HSBC HOLDINGS PLC Financials 61.609.461,29 296.0 11,44
SAN SANOFI SA Gesundheitsversorgung 60.714.538,88 292.0 84,16
SAN BANCO SANTANDER SA Financials 55.571.759,13 267.0 8,62
GSK GLAXOSMITHKLINE Gesundheitsversorgung 45.118.673,27 217.0 18,76
DG VINCI SA Industrie 39.380.370,75 189.0 118,35
IFX INFINEON TECHNOLOGIES AG IT 36.650.174,26 176.0 32,59
NOKIA NOKIA IT 36.505.379,43 175.0 4,49
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  36.328.886,08 174.0 53,44
BNP BNP PARIBAS SA Financials 35.723.631,28 172.0 75,44
BAYN BAYER AG Gesundheitsversorgung 35.102.331,35 169.0 27,75
VOD VODAFONE GROUP PLC Kommunikation 34.383.213,54 165.0 0,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 33.045.643,60 159.0 89,30
BARC BARCLAYS PLC Financials 33.029.655,90 159.0 4,32
TTE TOTALENERGIES Energie 31.780.972,62 153.0 49,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.480.287,01 146.0 15,87
DBK DEUTSCHE BANK AG Financials 29.809.358,00 143.0 30,50
DHL DEUTSCHE POST AG Industrie 29.183.373,00 140.0 38,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  27.960.964,08 134.0 89,04
STLAM STELLANTIS NV Zyklische Konsumgüter  27.032.821,10 130.0 8,79
UCG UNICREDIT Financials 26.353.065,60 127.0 62,55
RIO RIO TINTO PLC Materialien 25.500.674,92 122.0 58,59
AER AERCAP HOLDINGS NV Industrie 24.372.589,34 117.0 106,20
GLE SOCIETE GENERALE SA Financials 23.821.381,92 114.0 53,72
VOLV B VOLVO CLASS B Industrie 23.164.983,89 111.0 24,15
BMW BMW AG Zyklische Konsumgüter  22.811.392,74 110.0 79,14
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 22.552.057,74 108.0 35,93
BP. BP PLC Energie 21.560.368,71 104.0 4,86
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.455.424,00 103.0 36,00
STMPA STMICROELECTRONICS NV IT 20.953.423,78 101.0 24,73
INGA ING GROEP NV Financials 20.435.308,39 98.0 21,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 20.394.330,44 98.0 5,14
ERIC B ERICSSON B IT 19.828.005,29 95.0 7,08
ORA ORANGE SA Kommunikation 19.743.147,54 95.0 13,43
ISP INTESA SANPAOLO Financials 19.331.965,88 93.0 5,48
ENGI ENGIE SA Versorger 18.766.677,30 90.0 19,00
ENEL ENEL Versorger 18.751.336,36 90.0 8,35
LLOY LLOYDS BANKING GROUP PLC Financials 18.224.400,18 88.0 0,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 17.922.727,44 86.0 48,06
CAP CAPGEMINI IT 17.845.061,40 86.0 120,30
DTG DAIMLER TRUCK HOLDING E AG Industrie 17.700.930,74 85.0 34,34
GLEN GLENCORE PLC Materialien 17.492.519,68 84.0 4,12
MT ARCELORMITTAL SA Materialien 17.328.732,40 83.0 33,32
REP REPSOL SA Energie 17.113.887,32 82.0 14,62
STAN STANDARD CHARTERED PLC Financials 16.791.061,44 81.0 16,72
RWE RWE AG Versorger 16.015.584,00 77.0 41,00
NWG NATWEST GROUP PLC Financials 15.489.398,35 74.0 6,27
NG. NATIONAL GRID PLC Versorger 14.691.974,72 71.0 12,63
BAS BASF N Materialien 14.534.161,84 70.0 42,68
ENI ENI Energie 13.257.466,45 64.0 14,97
III 3I GROUP PLC Financials 13.125.260,63 63.0 49,70
BT.A BT GROUP PLC Kommunikation 12.970.861,37 62.0 2,11
MAERSK B A P MOLLER MAERSK B Industrie 12.051.336,84 58.0 1.633,64
PRY PRYSMIAN Industrie 12.038.761,14 58.0 88,62
HEI HEIDELBERG MATERIALS AG Materialien 10.791.765,90 52.0 193,95
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.387.326,51 50.0 52,59
ML MICHELIN Zyklische Konsumgüter  10.349.325,27 50.0 28,67
CBK COMMERZBANK AG Financials 10.314.121,48 50.0 31,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 9.947.452,22 48.0 23,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.590.063,04 46.0 12,96
HOLN HOLCIM LTD AG Materialien 9.440.003,01 45.0 71,30
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.267.538,15 44.0 47,51
TEF TELEFONICA SA Kommunikation 8.986.945,48 43.0 4,34
RNO RENAULT SA Zyklische Konsumgüter  8.904.785,82 43.0 34,37
NN NN GROUP NV Financials 8.811.943,92 42.0 60,84
CABK CAIXABANK SA Financials 8.769.818,21 42.0 8,98
EN BOUYGUES SA Industrie 8.494.744,56 41.0 38,18
EBS ERSTE GROUP BANK AG Financials 8.434.510,40 40.0 85,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.409.888,20 40.0 72,10
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 8.307.198,08 40.0 107,61
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.159.217,66 39.0 33,66
MAERSK A A P MOLLER MAERSK Industrie 8.075.317,22 39.0 1.638,99
FGR EIFFAGE SA Industrie 8.027.687,10 39.0 109,10
ACA CREDIT AGRICOLE SA Financials 7.696.143,52 37.0 16,48
ALO ALSTOM SA Industrie 7.639.213,42 37.0 22,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 7.362.241,75 35.0 3,86
LHA DEUTSCHE LUFTHANSA AG Industrie 7.304.831,88 35.0 7,37
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.188.831,00 35.0 70,20
DANSKE DANSKE BANK Financials 7.157.495,75 34.0 36,40
CNA CENTRICA PLC Versorger 7.008.989,40 34.0 1,96
MRK MERCK Gesundheitsversorgung 6.640.629,00 32.0 117,75
RYA RYANAIR HOLDINGS PLC Industrie 6.624.768,50 32.0 25,10
HEXA B HEXAGON CLASS B IT 6.234.921,03 30.0 10,27
SKF B SKF B Industrie 6.234.939,15 30.0 21,53
SAB BANCO DE SABADELL SA Financials 6.212.726,00 30.0 3,22
ABN ABN AMRO BANK NV Financials 6.079.487,76 29.0 26,64
SKA B SKANSKA B Industrie 6.071.946,59 29.0 24,31
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.056.867,50 29.0 87,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 6.024.389,53 29.0 24,75
BIRG BANK OF IRELAND GROUP PLC Financials 5.676.440,19 27.0 13,89
AMRZ AMRIZE AG Materialien 5.470.947,47 26.0 41,29
A5G AIB GROUP PLC Financials 5.414.001,62 26.0 7,63
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 5.297.117,19 25.0 15,26
RXL REXEL SA Industrie 5.101.932,64 24.0 28,18
SSE SSE PLC Versorger 5.071.008,45 24.0 20,96
LI KLEPIERRE REIT SA Immobilien 5.021.929,88 24.0 32,12
DCC DCC PLC Industrie 4.956.340,95 24.0 55,89
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.858.465,62 23.0 4,32
HEN HENKEL AG Nichtzyklische Konsumgüter 4.820.506,70 23.0 64,30
SECU B SECURITAS B Industrie 4.642.081,38 22.0 12,62
BAMI BANCO BPM Financials 4.620.645,90 22.0 12,68
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.619.227,76 22.0 83,12
TEP TELEPERFORMANCE Industrie 4.453.463,62 21.0 63,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.411.061,73 21.0 4,71
TIT TELECOM ITALIA Kommunikation 4.404.007,23 21.0 0,48
CON CONTINENTAL AG Zyklische Konsumgüter  4.366.977,30 21.0 56,70
BNR BRENNTAG Industrie 4.237.882,98 20.0 48,89
BMW3 BMW PREF AG Zyklische Konsumgüter  4.231.414,80 20.0 73,35
BOL BOLIDEN Materialien 4.206.054,74 20.0 38,05
NHY NORSK HYDRO Materialien 4.050.825,72 19.0 5,98
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 3.919.008,64 19.0 31,28
KGF KINGFISHER PLC Zyklische Konsumgüter  3.721.164,96 18.0 3,42
MOWI MOWI Nichtzyklische Konsumgüter 3.438.891,69 17.0 19,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.375.493,58 16.0 11,18
BPE BPER BANCA Financials 3.324.190,12 16.0 9,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.288.061,85 16.0 4,57
AGN AEGON LTD Financials 3.269.237,00 16.0 6,74
RAND RANDSTAD HOLDING Industrie 3.182.511,84 15.0 37,92
WPP WPP PLC Kommunikation 3.149.542,60 15.0 3,92
TREL B TRELLEBORG B Industrie 2.932.395,58 14.0 32,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.878.741,58 14.0 12,15
OMV OMV AG Energie 2.727.595,62 13.0 43,98
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.712.445,05 13.0 4,41
IPN IPSEN SA Gesundheitsversorgung 2.590.030,00 12.0 115,00
YAR YARA INTERNATIONAL Materialien 2.491.825,91 12.0 32,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.468.130,00 12.0 58,80
STERV STORA ENSO CLASS R Materialien 2.456.819,77 12.0 8,74
AGS AGEAS SA Financials 2.414.086,40 12.0 58,30
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.317.534,38 11.0 61,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.302.043,80 11.0 6,94
SYENS SYENSQO NV Materialien 2.220.637,88 11.0 66,76
EXO EXOR NV Financials 2.115.082,60 10.0 77,30
BOL BOLLORE Kommunikation 2.092.421,10 10.0 4,78
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.887.100,68 9.0 20,75
AKE ARKEMA SA Materialien 1.836.315,75 9.0 50,65
COV COVIVIO SA Immobilien 1.738.025,10 8.0 56,70
FORTUM FORTUM Versorger 1.713.754,88 8.0 16,63
DKK DKK CASH Cash und/oder Derivate 1.617.553,85 8.0 13,39
UNI UNIPOL ASSICURAZIONI SPA Financials 1.582.936,74 8.0 18,81
MNDI MONDI PLC Materialien 1.560.970,36 7.0 9,74
EVK EVONIK INDUSTRIES AG Materialien 1.531.439,90 7.0 14,45
ANA ACCIONA SA Versorger 1.465.131,30 7.0 183,90
SOF SOFINA SA Financials 1.330.786,80 6.0 242,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.260.753,77 6.0 1.247,03
NEXI NEXI Financials 1.218.826,23 6.0 4,89
MNG M&G PLC Financials 1.218.031,43 6.0 3,03
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 1.212.104,76 6.0 16,60
EDPR EDP RENOVAVEIS SA Versorger 978.617,45 5.0 12,85
GFC GECINA SA Immobilien 853.992,00 4.0 81,80
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 797.620,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 506.090,55 2.0 115,28
NOK NOK CASH Cash und/oder Derivate 108.846,28 1.0 8,57
USD USD CASH Cash und/oder Derivate 94.821,11 0.0 86,50
GBP GBP/EUR Cash und/oder Derivate 4.142,60 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.904,28 0.0 1,00
ORSTED ORSTED A/S Versorger 630,96 0.0 16,60
SEK SEK/EUR Cash und/oder Derivate 128,56 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 237,75 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 258,39 0.0 1,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 86,50
DKK DKK/EUR Cash und/oder Derivate -1,96 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 33,76 0.0 1,00
USD USD/EUR Cash und/oder Derivate 45,09 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 72,09 0.0 1,00
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 306,30
SDIZ5 EURO STOXX SELDIV 30 FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.073,50
SXOZ5 STOXX EUROPE 600 DEC 25 Cash und/oder Derivate 0,00 0.0 567,40
SEK SEK CASH Cash und/oder Derivate -187.266,35 -1.0 9,09
EUR EUR CASH Cash und/oder Derivate -279.724,56 -1.0 100,00
CHF CHF CASH Cash und/oder Derivate -413.883,94 -2.0 107,41