Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Juni 30, 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 | 81.944.006,07 | 453.0 | 40,15 |
| SIE | SIEMENS N AG | Industrie | 68.442.833,25 | 378.0 | 222,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.264.903,49 | 355.0 | 102,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.012.802,20 | 298.0 | 82,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.606.409,74 | 280.0 | 10,35 |
| SAN | BANCO SANTANDER SA | Financials | 41.171.150,72 | 227.0 | 7,04 |
| DG | VINCI SA | Industrie | 37.751.375,00 | 209.0 | 125,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.403.903,26 | 201.0 | 35,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.907.045,06 | 198.0 | 16,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.954.940,50 | 188.0 | 101,10 |
| BNP | BNP PARIBAS SA | Financials | 33.051.389,30 | 183.0 | 76,90 |
| NOKIA | NOKIA | IT | 32.424.093,01 | 179.0 | 4,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.153.087,35 | 172.0 | 50,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.964.629,48 | 171.0 | 26,98 |
| TTE | TOTALENERGIES | Energie | 30.393.429,04 | 168.0 | 52,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.116.957,40 | 161.0 | 0,91 |
| BARC | BARCLAYS PLC | Financials | 27.501.473,19 | 152.0 | 3,96 |
| DHL | DEUTSCHE POST AG | Industrie | 27.191.610,62 | 150.0 | 39,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.033.818,14 | 144.0 | 91,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.587.388,12 | 136.0 | 8,82 |
| DBK | DEUTSCHE BANK AG | Financials | 23.064.028,00 | 127.0 | 26,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.679.188,12 | 125.0 | 13,01 |
| UCG | UNICREDIT | Financials | 21.597.761,52 | 119.0 | 56,52 |
| VOLV B | VOLVO CLASS B | Industrie | 21.074.586,51 | 116.0 | 24,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.906.499,33 | 115.0 | 100,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.102.342,92 | 111.0 | 76,84 |
| RIO | RIO TINTO PLC | Materialien | 19.852.333,71 | 110.0 | 50,11 |
| STMPA | STMICROELECTRONICS NV | IT | 19.798.461,54 | 109.0 | 25,74 |
| GLE | SOCIETE GENERALE SA | Financials | 19.729.277,12 | 109.0 | 48,86 |
| CAP | CAPGEMINI | IT | 19.589.431,75 | 108.0 | 145,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.173.412,64 | 106.0 | 35,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.959.191,86 | 105.0 | 40,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.872.559,74 | 104.0 | 33,05 |
| ERIC B | ERICSSON B | IT | 18.480.338,22 | 102.0 | 7,27 |
| ENGI | ENGIE SA | Versorger | 17.763.397,52 | 98.0 | 19,82 |
| BP. | BP PLC | Energie | 17.524.660,47 | 97.0 | 4,34 |
| ORA | ORANGE SA | Kommunikation | 17.125.496,64 | 95.0 | 12,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.901.204,60 | 93.0 | 4,69 |
| INGA | ING GROEP NV | Financials | 16.568.761,91 | 92.0 | 18,82 |
| ENEL | ENEL | Versorger | 16.440.252,48 | 91.0 | 8,06 |
| ISP | INTESA SANPAOLO | Financials | 15.618.643,81 | 86.0 | 4,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.334.489,92 | 85.0 | 0,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.486.860,73 | 80.0 | 42,59 |
| NWG | NATWEST GROUP PLC | Financials | 13.453.530,86 | 74.0 | 5,97 |
| BAS | BASF N | Materialien | 13.326.675,20 | 74.0 | 42,88 |
| REP | REPSOL SA | Energie | 13.314.332,65 | 74.0 | 12,55 |
| NG. | NATIONAL GRID PLC | Versorger | 13.213.793,28 | 73.0 | 12,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.078.610,59 | 72.0 | 14,27 |
| GLEN | GLENCORE PLC | Materialien | 12.916.837,86 | 71.0 | 3,36 |
| MT | ARCELORMITTAL SA | Materialien | 12.771.876,84 | 71.0 | 26,94 |
| RWE | RWE AG | Versorger | 12.746.652,00 | 70.0 | 35,76 |
| BT.A | BT GROUP PLC | Kommunikation | 12.711.713,36 | 70.0 | 2,27 |
| III | 3I GROUP PLC | Financials | 11.725.056,57 | 65.0 | 48,70 |
| ENI | ENI | Energie | 11.162.580,24 | 62.0 | 13,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.924.567,50 | 60.0 | 1.623,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.390.691,52 | 57.0 | 31,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.099.760,00 | 56.0 | 199,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.407.719,85 | 52.0 | 40,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.561.851,20 | 47.0 | 48,30 |
| TEF | TELEFONICA SA | Kommunikation | 8.420.156,94 | 47.0 | 4,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.306.439,69 | 46.0 | 46,27 |
| CBK | COMMERZBANK AG | Financials | 8.211.270,54 | 45.0 | 27,21 |
| FGR | EIFFAGE SA | Industrie | 7.958.254,40 | 44.0 | 119,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.956.646,83 | 44.0 | 11,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.822.725,12 | 43.0 | 20,64 |
| EN | BOUYGUES SA | Industrie | 7.730.534,40 | 43.0 | 38,40 |
| HOLN | HOLCIM LTD AG | Materialien | 7.720.994,92 | 43.0 | 63,49 |
| PRY | PRYSMIAN | Industrie | 7.540.412,10 | 42.0 | 61,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.520.774,30 | 42.0 | 34,19 |
| NN | NN GROUP NV | Financials | 7.483.873,98 | 41.0 | 56,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.240.546,96 | 40.0 | 1.612,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.867.151,92 | 38.0 | 16,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.505.516,42 | 36.0 | 7,15 |
| CABK | CAIXABANK SA | Financials | 6.497.727,01 | 36.0 | 7,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.421.608,00 | 35.0 | 72,00 |
| ALO | ALSTOM SA | Industrie | 6.305.705,96 | 35.0 | 19,94 |
| CNA | CENTRICA PLC | Versorger | 6.288.516,79 | 35.0 | 1,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.285.690,58 | 35.0 | 66,82 |
| DANSKE | DANSKE BANK | Financials | 6.280.883,24 | 35.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.111.633,00 | 34.0 | 59,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.885.583,40 | 33.0 | 3,36 |
| MRK | MERCK | Gesundheitsversorgung | 5.834.143,50 | 32.0 | 112,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.631.673,56 | 31.0 | 23,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.442.067,72 | 30.0 | 24,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.273.770,89 | 29.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 5.259.832,44 | 29.0 | 81,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.225.247,30 | 29.0 | 73,90 |
| SKF B | SKF B | Industrie | 5.164.890,71 | 29.0 | 19,78 |
| AMRZ | AMRIZE AG | Materialien | 5.070.310,38 | 28.0 | 41,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.993.044,84 | 28.0 | 80,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.898.381,08 | 27.0 | 117,05 |
| HEXA B | HEXAGON CLASS B | IT | 4.812.909,48 | 27.0 | 8,64 |
| ABN | ABN AMRO BANK NV | Financials | 4.772.095,25 | 26.0 | 23,27 |
| SAB | BANCO DE SABADELL SA | Financials | 4.770.967,83 | 26.0 | 2,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.735.137,00 | 26.0 | 33,00 |
| SSE | SSE PLC | Versorger | 4.666.472,74 | 26.0 | 21,42 |
| SKA B | SKANSKA B | Industrie | 4.662.383,99 | 26.0 | 20,35 |
| BNR | BRENNTAG | Industrie | 4.610.718,00 | 25.0 | 57,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.510.468,05 | 25.0 | 12,03 |
| WPP | WPP PLC | Kommunikation | 4.446.073,71 | 25.0 | 6,04 |
| A5G | AIB GROUP PLC | Financials | 4.434.084,90 | 24.0 | 6,90 |
| DCC | DCC PLC | Industrie | 4.433.498,46 | 24.0 | 55,57 |
| RXL | REXEL SA | Industrie | 4.398.672,24 | 24.0 | 26,48 |
| SECU B | SECURITAS B | Industrie | 4.342.027,70 | 24.0 | 12,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.281.645,50 | 24.0 | 86,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.203.007,90 | 23.0 | 61,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.133.403,14 | 23.0 | 12,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.841.943,66 | 21.0 | 3,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.802.312,60 | 21.0 | 71,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.476.973,96 | 19.0 | 0,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.467.361,38 | 19.0 | 106,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.408.682,62 | 19.0 | 3,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.366.789,69 | 19.0 | 3,38 |
| BAMI | BANCO BPM | Financials | 3.334.667,54 | 18.0 | 9,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.162.133,51 | 17.0 | 11,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.127.668,87 | 17.0 | 5,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.021.371,08 | 17.0 | 39,26 |
| NHY | NORSK HYDRO | Materialien | 3.020.654,84 | 17.0 | 4,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.808.790,72 | 16.0 | 24,46 |
| AGN | AEGON LTD | Financials | 2.756.429,28 | 15.0 | 6,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.754.060,27 | 15.0 | 4,18 |
| BOL | BOLIDEN | Materialien | 2.723.966,92 | 15.0 | 26,89 |
| TREL B | TRELLEBORG B | Industrie | 2.718.251,04 | 15.0 | 32,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.689.107,36 | 15.0 | 16,31 |
| OMV | OMV AG | Energie | 2.595.318,60 | 14.0 | 45,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.447.238,00 | 14.0 | 9,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.428.938,45 | 13.0 | 63,15 |
| BPE | BPER BANCA | Financials | 2.400.229,66 | 13.0 | 7,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.254.688,96 | 12.0 | 7,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.242.054,19 | 12.0 | 10,33 |
| YAR | YARA INTERNATIONAL | Materialien | 2.211.469,95 | 12.0 | 31,13 |
| AGS | AGEAS SA | Financials | 2.176.776,60 | 12.0 | 57,35 |
| EXO | EXOR NV | Financials | 2.155.316,90 | 12.0 | 85,90 |
| AKE | ARKEMA SA | Materialien | 2.154.186,50 | 12.0 | 64,70 |
| BOL | BOLLORE | Kommunikation | 2.145.216,25 | 12.0 | 5,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.118.880,00 | 12.0 | 102,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.092.427,66 | 12.0 | 60,86 |
| MNDI | MONDI PLC | Materialien | 2.082.188,43 | 12.0 | 14,18 |
| SYENS | SYENSQO NV | Materialien | 2.037.238,50 | 11.0 | 66,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.976.386,74 | 11.0 | 23,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.798.276,95 | 10.0 | 19,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.779.879,66 | 10.0 | 18,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.612.877,30 | 9.0 | 13,40 |
| FORTUM | FORTUM | Versorger | 1.497.108,38 | 8.0 | 15,86 |
| COV | COVIVIO SA | Immobilien | 1.383.401,10 | 8.0 | 52,35 |
| SOF | SOFINA SA | Financials | 1.322.260,80 | 7.0 | 283,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.302.620,00 | 7.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.280.644,02 | 7.0 | 16,61 |
| RF | EURAZEO | Financials | 1.205.383,30 | 7.0 | 62,05 |
| ORSTED | ORSTED | Versorger | 1.176.384,29 | 6.0 | 37,87 |
| NEXI | NEXI | Financials | 1.167.938,56 | 6.0 | 5,12 |
| ANA | ACCIONA SA | Versorger | 1.125.084,10 | 6.0 | 154,10 |
| MNG | M&G PLC | Financials | 1.116.330,81 | 6.0 | 3,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 888.582,80 | 5.0 | 948,33 |
| GFC | GECINA SA | Immobilien | 885.110,70 | 5.0 | 91,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 690.554,70 | 4.0 | 9,90 |
| USD | USD CASH | Cash und/oder Derivate | 102.604,89 | 1.0 | 85,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.998,14 | 1.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.180,00 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.092,50 | 0.0 | 9,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,34 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 275,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
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