Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 173 securities.
Note: The data shown here is as of date Nov. 26, 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 | 85.602.824,44 | 409.0 | 49,16 |
| SIE | SIEMENS N AG | Industrie | 77.395.196,00 | 369.0 | 227,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.049.256,85 | 358.0 | 111,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.409.802,77 | 341.0 | 113,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.888.407,79 | 319.0 | 86,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.514.791,11 | 270.0 | 11,97 |
| TTE | TOTALENERGIES | Energie | 48.249.861,49 | 230.0 | 56,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.079.073,14 | 225.0 | 20,46 |
| DG | VINCI SA | Industrie | 46.609.200,00 | 223.0 | 121,00 |
| SAN | BANCO SANTANDER SA | Financials | 46.040.100,70 | 220.0 | 9,04 |
| BNP | BNP PARIBAS SA | Financials | 45.842.154,49 | 219.0 | 71,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.971.684,58 | 196.0 | 58,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.211.135,50 | 187.0 | 30,83 |
| NOKIA | NOKIA | IT | 38.325.045,98 | 183.0 | 5,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.309.554,60 | 173.0 | 33,55 |
| DHL | DEUTSCHE POST AG | Industrie | 35.847.326,88 | 171.0 | 44,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.110.245,00 | 163.0 | 85,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.687.485,20 | 156.0 | 97,20 |
| BARC | BARCLAYS PLC | Financials | 31.690.130,58 | 151.0 | 4,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.778.377,52 | 137.0 | 18,29 |
| VOLV B | VOLVO CLASS B | Industrie | 27.823.893,97 | 133.0 | 25,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.878.892,73 | 128.0 | 114,27 |
| RIO | RIO TINTO PLC | Materialien | 26.301.939,57 | 126.0 | 61,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.104.713,32 | 125.0 | 87,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.842.466,00 | 123.0 | 9,05 |
| UCG | UNICREDIT | Financials | 24.876.426,90 | 119.0 | 63,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.458.993,90 | 117.0 | 1,05 |
| DBK | DEUTSCHE BANK AG | Financials | 24.020.890,56 | 115.0 | 29,88 |
| GLE | SOCIETE GENERALE SA | Financials | 23.914.310,20 | 114.0 | 58,30 |
| CAP | CAPGEMINI | IT | 23.288.443,10 | 111.0 | 133,30 |
| ERIC B | ERICSSON B | IT | 23.256.349,34 | 111.0 | 8,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.786.951,85 | 104.0 | 37,15 |
| ENGI | ENGIE SA | Versorger | 20.171.283,35 | 96.0 | 21,65 |
| INGA | ING GROEP NV | Financials | 19.498.852,10 | 93.0 | 22,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.397.313,83 | 93.0 | 36,67 |
| REP | REPSOL SA | Energie | 19.064.998,92 | 91.0 | 15,56 |
| NG. | NATIONAL GRID PLC | Versorger | 18.989.601,17 | 91.0 | 12,80 |
| NWG | NATWEST GROUP PLC | Financials | 18.801.521,97 | 90.0 | 6,89 |
| MT | ARCELORMITTAL SA | Materialien | 18.537.350,48 | 88.0 | 36,41 |
| ISP | INTESA SANPAOLO | Financials | 18.220.488,64 | 87.0 | 5,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.189.554,56 | 87.0 | 107,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.181.085,96 | 87.0 | 27,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.943.916,42 | 86.0 | 1,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.398.637,99 | 83.0 | 35,47 |
| STMPA | STMICROELECTRONICS NV | IT | 16.677.006,49 | 80.0 | 19,35 |
| RWE | RWE AG | Versorger | 16.185.375,09 | 77.0 | 43,41 |
| BAS | BASF N | Materialien | 15.397.498,06 | 74.0 | 44,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.004.607,16 | 72.0 | 47,66 |
| ENEL | ENEL | Versorger | 14.900.554,91 | 71.0 | 8,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.383.026,15 | 69.0 | 5,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.213.319,13 | 68.0 | 18,24 |
| ENI | ENI | Energie | 14.128.573,76 | 67.0 | 15,68 |
| GLEN | GLENCORE PLC | Materialien | 14.087.948,99 | 67.0 | 3,95 |
| ORA | ORANGE SA | Kommunikation | 13.917.285,72 | 66.0 | 13,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.581.706,50 | 60.0 | 54,50 |
| III | 3I GROUP PLC | Financials | 12.562.225,92 | 60.0 | 36,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.157.779,48 | 58.0 | 28,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.358.559,18 | 54.0 | 28,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.069.361,85 | 53.0 | 1.656,84 |
| EN | BOUYGUES SA | Industrie | 9.988.388,54 | 48.0 | 42,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.842.441,90 | 47.0 | 16,34 |
| FGR | EIFFAGE SA | Industrie | 9.648.696,65 | 46.0 | 116,15 |
| NN | NN GROUP NV | Financials | 9.637.080,24 | 46.0 | 61,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.570.682,40 | 46.0 | 221,60 |
| ALO | ALSTOM SA | Industrie | 9.452.548,35 | 45.0 | 23,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.359.452,20 | 45.0 | 36,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.299.025,62 | 44.0 | 13,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.282.078,87 | 44.0 | 59,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.234.343,32 | 44.0 | 1.669,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.174.114,81 | 44.0 | 8,15 |
| SSE | SSE PLC | Versorger | 8.916.763,62 | 43.0 | 24,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.715.464,84 | 42.0 | 24,02 |
| HEXA B | HEXAGON CLASS B | IT | 8.672.169,48 | 41.0 | 10,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.298.077,40 | 40.0 | 78,30 |
| BT.A | BT GROUP PLC | Kommunikation | 8.177.404,79 | 39.0 | 2,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.104.148,28 | 39.0 | 41,67 |
| CBK | COMMERZBANK AG | Financials | 8.010.346,08 | 38.0 | 32,56 |
| MRK | MERCK | Gesundheitsversorgung | 7.614.784,40 | 36.0 | 115,40 |
| CABK | CAIXABANK SA | Financials | 7.508.639,77 | 36.0 | 9,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.203.442,40 | 34.0 | 34,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.087.605,15 | 34.0 | 91,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.906.746,08 | 33.0 | 69,98 |
| DANSKE | DANSKE BANK | Financials | 6.887.489,46 | 33.0 | 39,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.718.140,00 | 32.0 | 90,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.404.463,82 | 31.0 | 78,62 |
| SKF B | SKF B | Industrie | 6.373.524,57 | 30.0 | 22,04 |
| RXL | REXEL SA | Industrie | 6.301.616,76 | 30.0 | 31,56 |
| ABN | ABN AMRO BANK NV | Financials | 6.278.087,90 | 30.0 | 28,55 |
| SKA B | SKANSKA B | Industrie | 6.079.848,28 | 29.0 | 22,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.797.878,91 | 28.0 | 4,46 |
| DCC | DCC PLC | Industrie | 5.598.271,64 | 27.0 | 56,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.592.466,71 | 27.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 5.442.687,99 | 26.0 | 12,98 |
| SAB | BANCO DE SABADELL SA | Financials | 5.411.409,15 | 26.0 | 3,12 |
| A5G | AIB GROUP PLC | Financials | 5.374.794,12 | 26.0 | 8,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.340.717,76 | 25.0 | 33,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.290.135,86 | 25.0 | 23,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.255.752,16 | 25.0 | 15,64 |
| CNA | CENTRICA PLC | Versorger | 5.187.539,76 | 25.0 | 1,87 |
| TEF | TELEFONICA SA | Kommunikation | 5.079.813,81 | 24.0 | 3,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.072.936,01 | 24.0 | 8,68 |
| BNR | BRENNTAG | Industrie | 5.001.646,33 | 24.0 | 49,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.930.961,25 | 24.0 | 80,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.809.629,31 | 23.0 | 14,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.703.605,20 | 22.0 | 65,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.490.476,16 | 21.0 | 64,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.109.914,18 | 20.0 | 107,87 |
| NHY | NORSK HYDRO | Materialien | 4.044.028,06 | 19.0 | 6,04 |
| BOL | BOLIDEN | Materialien | 3.993.090,45 | 19.0 | 38,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.942.720,12 | 19.0 | 3,53 |
| EQNR | EQUINOR | Energie | 3.940.356,92 | 19.0 | 19,38 |
| BAMI | BANCO BPM | Financials | 3.891.482,60 | 19.0 | 12,29 |
| AGN | AEGON LTD | Financials | 3.817.931,99 | 18.0 | 6,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.755.870,10 | 18.0 | 83,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.742.644,88 | 18.0 | 3,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.715.383,64 | 18.0 | 11,71 |
| OMV | OMV AG | Energie | 3.694.144,40 | 18.0 | 48,20 |
| BPE | BPER BANCA | Financials | 3.620.355,18 | 17.0 | 10,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.565.728,18 | 17.0 | 28,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.469.883,70 | 17.0 | 4,49 |
| TREL B | TRELLEBORG B | Industrie | 3.452.670,52 | 16.0 | 35,16 |
| RAND | RANDSTAD HOLDING | Industrie | 3.397.135,72 | 16.0 | 34,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.333.531,10 | 16.0 | 61,15 |
| ORSTED | ORSTED A/S | Versorger | 3.278.266,62 | 16.0 | 17,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.217.458,12 | 15.0 | 18,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.097.474,60 | 15.0 | 31,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.897.622,00 | 14.0 | 128,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.876.188,92 | 14.0 | 10,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.782.977,54 | 13.0 | 71,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.723.112,80 | 13.0 | 3,75 |
| YAR | YARA INTERNATIONAL | Materialien | 2.718.292,51 | 13.0 | 30,83 |
| TIT | TELECOM ITALIA | Kommunikation | 2.682.013,49 | 13.0 | 0,50 |
| UPM | UPM-KYMMENE | Materialien | 2.600.729,52 | 12.0 | 23,34 |
| AGS | AGEAS SA | Financials | 2.586.295,60 | 12.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.357.688,21 | 11.0 | 10,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.306.914,74 | 11.0 | 59,02 |
| SYENS | SYENSQO NV | Materialien | 2.252.587,38 | 11.0 | 70,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.249.581,32 | 11.0 | 34,92 |
| BNZL | BUNZL | Industrie | 2.236.883,10 | 11.0 | 24,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.923.355,38 | 9.0 | 13,29 |
| COV | COVIVIO SA | Immobilien | 1.885.737,75 | 9.0 | 55,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.879.428,72 | 9.0 | 18,23 |
| BOL | BOLLORE | Kommunikation | 1.757.144,38 | 8.0 | 4,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.694.228,25 | 8.0 | 37,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.562.313,42 | 7.0 | 19,26 |
| NEXI | NEXI | Financials | 1.446.240,10 | 7.0 | 4,05 |
| MNG | M&G PLC | Financials | 1.406.811,07 | 7.0 | 3,02 |
| GFC | GECINA SA | Immobilien | 1.382.012,40 | 7.0 | 78,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.204.620,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.016.516,90 | 5.0 | 52,85 |
| SOF | SOFINA SA | Financials | 1.009.908,00 | 5.0 | 243,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 969.755,02 | 5.0 | 29,76 |
| USD | USD CASH | Cash und/oder Derivate | 922.898,95 | 4.0 | 86,49 |
| AMUN | AMUNDI SA | Financials | 874.247,25 | 4.0 | 67,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 615.368,11 | 3.0 | 0,84 |
| CHF | CHF/EUR | Cash und/oder Derivate | 54.720,24 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,49 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,97 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,80 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.107,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,90 |
| DKK | DKK/EUR | Cash und/oder Derivate | -398,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -21.067,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -34.623,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -220.987,65 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.932.227,65 | -9.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.350.381,25 | -21.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.994.180,43 | -48.0 | 9,05 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.017.955,48 | -315.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
