Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date Apr. 14, 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 AG | Gesundheitsversorgung | 96.480.151,67 | 372.0 | 130,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.782.614,94 | 369.0 | 49,98 |
| SIE | SIEMENS N AG | Industrie | 85.816.930,60 | 331.0 | 228,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.569.868,94 | 307.0 | 15,32 |
| TTE | TOTALENERGIES | Energie | 75.309.767,40 | 290.0 | 79,66 |
| NOKIA | NOKIA | IT | 69.530.153,27 | 268.0 | 8,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.667.802,12 | 261.0 | 79,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.184.797,48 | 243.0 | 24,94 |
| BNP | BNP PARIBAS SA | Financials | 63.106.335,06 | 243.0 | 89,77 |
| SAN | BANCO SANTANDER SA | Financials | 58.039.011,90 | 224.0 | 10,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.096.495,93 | 220.0 | 40,79 |
| DG | VINCI SA | Industrie | 57.020.199,00 | 220.0 | 134,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.133.923,00 | 197.0 | 42,93 |
| DHL | DEUTSCHE POST AG | Industrie | 43.231.385,52 | 167.0 | 48,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.995.840,20 | 162.0 | 54,20 |
| RIO | RIO TINTO PLC | Materialien | 39.585.647,91 | 153.0 | 84,10 |
| BARC | BARCLAYS PLC | Financials | 37.206.282,78 | 143.0 | 5,00 |
| VOLV B | VOLVO CLASS B | Industrie | 35.691.539,41 | 138.0 | 29,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.171.462,40 | 132.0 | 19,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.160.499,22 | 132.0 | 1,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.397.349,50 | 129.0 | 75,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.899.853,46 | 127.0 | 126,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.548.199,68 | 125.0 | 87,82 |
| STMPA | STMICROELECTRONICS NV | IT | 32.041.573,20 | 123.0 | 33,84 |
| GLE | SOCIETE GENERALE SA | Financials | 31.879.161,20 | 123.0 | 70,48 |
| ERIC B | ERICSSON B | IT | 31.776.938,68 | 122.0 | 10,25 |
| ENGI | ENGIE SA | Versorger | 29.776.843,47 | 115.0 | 28,97 |
| UCG | UNICREDIT | Financials | 29.627.005,38 | 114.0 | 68,18 |
| REP | REPSOL SA | Energie | 29.128.640,64 | 112.0 | 21,67 |
| MT | ARCELORMITTAL SA | Materialien | 28.864.985,44 | 111.0 | 51,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.312.504,00 | 109.0 | 44,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.567.497,52 | 106.0 | 83,88 |
| GLEN | GLENCORE PLC | Materialien | 25.442.911,78 | 98.0 | 6,48 |
| NG. | NATIONAL GRID PLC | Versorger | 24.870.094,01 | 96.0 | 15,17 |
| DBK | DEUTSCHE BANK AG | Financials | 24.251.994,42 | 93.0 | 27,48 |
| RWE | RWE AG | Versorger | 24.030.037,44 | 93.0 | 58,56 |
| INGA | ING GROEP NV | Financials | 23.984.638,60 | 92.0 | 24,70 |
| ENI | ENI | Energie | 23.847.092,15 | 92.0 | 24,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.309.901,68 | 86.0 | 41,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.043.218,57 | 85.0 | 1,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.067.663,86 | 81.0 | 29,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.024.923,53 | 81.0 | 6,69 |
| NWG | NATWEST GROUP PLC | Financials | 21.006.962,42 | 81.0 | 7,04 |
| BAS | BASF N | Materialien | 20.767.601,15 | 80.0 | 54,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.617.904,94 | 79.0 | 35,43 |
| ISP | INTESA SANPAOLO | Financials | 20.588.982,51 | 79.0 | 5,66 |
| CAP | CAPGEMINI | IT | 19.696.832,10 | 76.0 | 102,45 |
| ORA | ORANGE SA | Kommunikation | 19.407.722,91 | 75.0 | 17,66 |
| ENEL | ENEL | Versorger | 18.447.132,32 | 71.0 | 9,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.474.764,67 | 67.0 | 5,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.021.042,52 | 66.0 | 19,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.174.396,94 | 62.0 | 63,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.671.292,68 | 60.0 | 2.131,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.345.713,25 | 59.0 | 44,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.982.079,30 | 54.0 | 119,30 |
| EN | BOUYGUES SA | Industrie | 13.512.393,84 | 52.0 | 52,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.437.006,80 | 52.0 | 30,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.916.178,46 | 50.0 | 16,46 |
| FGR | EIFFAGE SA | Industrie | 12.821.889,50 | 49.0 | 140,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.778.408,72 | 49.0 | 2.111,79 |
| SSE | SSE PLC | Versorger | 12.419.665,60 | 48.0 | 31,03 |
| NN | NN GROUP NV | Financials | 12.411.992,32 | 48.0 | 72,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.223.124,15 | 47.0 | 71,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.221.203,12 | 47.0 | 25,58 |
| III | 3I GROUP PLC | Financials | 11.985.014,53 | 46.0 | 31,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.322.092,82 | 44.0 | 17,09 |
| BT.A | BT GROUP PLC | Kommunikation | 10.983.157,52 | 42.0 | 2,47 |
| ALO | ALSTOM SA | Industrie | 10.064.735,28 | 39.0 | 22,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.641.246,40 | 37.0 | 24,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.626.189,98 | 37.0 | 7,77 |
| CABK | CAIXABANK SA | Financials | 9.422.216,50 | 36.0 | 10,64 |
| CBK | COMMERZBANK AG | Financials | 9.334.582,56 | 36.0 | 34,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.985.298,50 | 35.0 | 31,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.982.402,00 | 35.0 | 104,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.921.232,30 | 34.0 | 187,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.625.550,62 | 33.0 | 40,02 |
| DANSKE | DANSKE BANK | Financials | 8.534.465,98 | 33.0 | 43,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.430.696,50 | 32.0 | 101,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.367.168,42 | 32.0 | 8,80 |
| MRK | MERCK | Gesundheitsversorgung | 8.264.820,00 | 32.0 | 113,00 |
| RXL | REXEL SA | Industrie | 8.220.710,16 | 32.0 | 37,08 |
| EQNR | EQUINOR | Energie | 7.672.008,77 | 30.0 | 33,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.431.093,27 | 29.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 7.367.344,03 | 28.0 | 9,89 |
| SECU B | SECURITAS B | Industrie | 7.194.506,43 | 28.0 | 15,42 |
| ABN | ABN AMRO BANK NV | Financials | 7.169.423,40 | 28.0 | 29,16 |
| SKA B | SKANSKA B | Industrie | 7.077.778,09 | 27.0 | 23,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.074.326,16 | 27.0 | 65,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.059.342,20 | 27.0 | 30,70 |
| SKF B | SKF B | Industrie | 7.054.070,19 | 27.0 | 22,03 |
| CNA | CENTRICA PLC | Versorger | 7.024.087,47 | 27.0 | 2,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.826.004,36 | 26.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 6.444.997,86 | 25.0 | 57,54 |
| A5G | AIB GROUP PLC | Financials | 6.399.492,01 | 25.0 | 9,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.343.794,68 | 24.0 | 4,41 |
| SAB | BANCO DE SABADELL SA | Financials | 6.301.221,71 | 24.0 | 3,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.233.348,52 | 24.0 | 34,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.196.985,25 | 24.0 | 16,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.892.084,30 | 23.0 | 65,30 |
| BOL | BOLIDEN | Materialien | 5.751.044,43 | 22.0 | 50,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.618.757,17 | 22.0 | 3,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.573.875,85 | 21.0 | 83,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.370.152,94 | 21.0 | 21,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.199.815,11 | 20.0 | 14,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.129.432,36 | 20.0 | 8,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.073.307,12 | 20.0 | 4,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.981.337,55 | 19.0 | 61,95 |
| OMV | OMV AG | Energie | 4.957.583,40 | 19.0 | 59,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.929.922,99 | 19.0 | 51,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.922.872,20 | 19.0 | 63,64 |
| BPE | BPER BANCA | Financials | 4.756.251,79 | 18.0 | 12,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.677.373,62 | 18.0 | 114,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.629.085,34 | 18.0 | 34,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.426.900,44 | 17.0 | 3,51 |
| ORSTED | ORSTED A/S | Versorger | 4.387.289,42 | 17.0 | 21,81 |
| AGN | AEGON LTD | Financials | 4.346.651,26 | 17.0 | 6,78 |
| BAMI | BANCO BPM | Financials | 4.328.005,44 | 17.0 | 12,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.146.857,65 | 16.0 | 12,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.092.608,00 | 16.0 | 166,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.848.462,27 | 15.0 | 0,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.754.899,50 | 14.0 | 63,25 |
| TREL B | TRELLEBORG B | Industrie | 3.741.109,58 | 14.0 | 34,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.657.051,96 | 14.0 | 74,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.598.075,13 | 14.0 | 19,05 |
| UPM | UPM-KYMMENE | Materialien | 3.256.833,06 | 13.0 | 26,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.248.346,38 | 13.0 | 4,11 |
| AGS | AGEAS SA | Financials | 3.246.674,10 | 13.0 | 67,35 |
| STERV | STORA ENSO CLASS R | Materialien | 3.228.468,54 | 12.0 | 10,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.158.000,82 | 12.0 | 44,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.763.896,30 | 11.0 | 64,90 |
| EDV | ENDEAVOUR MINING | Materialien | 2.711.303,47 | 10.0 | 55,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.704.383,48 | 10.0 | 17,14 |
| BNZL | BUNZL | Industrie | 2.689.828,87 | 10.0 | 27,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.639.637,22 | 10.0 | 62,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.521.956,95 | 10.0 | 2,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.457.275,89 | 9.0 | 85,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.331.956,18 | 9.0 | 9,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.321.562,30 | 9.0 | 21,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.229.718,71 | 9.0 | 8,96 |
| COV | COVIVIO SA | Immobilien | 2.105.497,80 | 8.0 | 56,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.054.482,29 | 8.0 | 21,63 |
| BOL | BOLLORE | Energie | 2.026.518,12 | 8.0 | 4,88 |
| SYENS | SYENSQO NV | Materialien | 1.815.320,00 | 7.0 | 52,00 |
| MNG | M&G PLC | Financials | 1.704.340,45 | 7.0 | 3,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.358.751,55 | 5.0 | 71,15 |
| AMUN | AMUNDI SA | Financials | 1.061.596,45 | 4.0 | 75,65 |
| SOF | SOFINA SA | Financials | 1.016.275,80 | 4.0 | 223,80 |
| BZU | BUZZI | Materialien | 1.005.906,91 | 4.0 | 47,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 883.881,43 | 3.0 | 24,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 681.422,78 | 3.0 | 0,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 582.055,55 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.548,49 | 1.0 | 108,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.773,16 | 0.0 | 9,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,39 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,15 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.206,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -393,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.128,50 | 0.0 | 1,00 |
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