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 März 24, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.538.368,53 | 393.0 | 49,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.546.309,68 | 389.0 | 127,23 |
| SIE | SIEMENS N AG | Industrie | 79.024.087,00 | 329.0 | 211,30 |
| TTE | TOTALENERGIES | Energie | 71.612.824,00 | 298.0 | 76,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 70.773.288,45 | 294.0 | 13,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.253.562,92 | 271.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 58.399.844,30 | 243.0 | 83,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.501.557,78 | 235.0 | 22,38 |
| NOKIA | NOKIA | IT | 55.005.487,92 | 229.0 | 6,84 |
| SAN | BANCO SANTANDER SA | Financials | 53.763.380,51 | 224.0 | 9,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.665.983,35 | 223.0 | 38,47 |
| DG | VINCI SA | Industrie | 53.514.944,30 | 223.0 | 126,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.695.443,47 | 190.0 | 38,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.089.544,56 | 167.0 | 51,93 |
| DHL | DEUTSCHE POST AG | Industrie | 39.779.942,40 | 165.0 | 44,55 |
| RIO | RIO TINTO PLC | Materialien | 34.534.000,76 | 144.0 | 73,65 |
| VOLV B | VOLVO CLASS B | Industrie | 32.879.162,05 | 137.0 | 27,47 |
| BARC | BARCLAYS PLC | Financials | 32.860.662,84 | 137.0 | 4,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.838.854,36 | 132.0 | 18,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.763.064,90 | 132.0 | 86,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.682.477,24 | 132.0 | 1,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.176.876,14 | 130.0 | 70,82 |
| REP | REPSOL SA | Energie | 30.499.716,48 | 127.0 | 22,69 |
| ERIC B | ERICSSON B | IT | 30.116.598,57 | 125.0 | 9,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.115.808,62 | 125.0 | 116,71 |
| GLE | SOCIETE GENERALE SA | Financials | 28.727.042,40 | 119.0 | 63,84 |
| ENGI | ENGIE SA | Versorger | 26.937.522,90 | 112.0 | 26,34 |
| UCG | UNICREDIT | Financials | 26.629.206,24 | 111.0 | 61,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.401.409,98 | 110.0 | 41,03 |
| STMPA | STMICROELECTRONICS NV | IT | 25.565.085,00 | 106.0 | 27,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.435.387,60 | 106.0 | 77,84 |
| MT | ARCELORMITTAL SA | Materialien | 24.692.743,93 | 103.0 | 44,21 |
| GLEN | GLENCORE PLC | Materialien | 23.373.589,95 | 97.0 | 5,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.826.318,04 | 95.0 | 31,54 |
| NG. | NATIONAL GRID PLC | Versorger | 22.797.859,39 | 95.0 | 13,99 |
| RWE | RWE AG | Versorger | 22.404.641,88 | 93.0 | 54,94 |
| ENI | ENI | Energie | 22.230.685,56 | 92.0 | 22,52 |
| DBK | DEUTSCHE BANK AG | Financials | 22.151.949,06 | 92.0 | 25,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.512.139,88 | 89.0 | 40,06 |
| INGA | ING GROEP NV | Financials | 21.301.387,00 | 89.0 | 22,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.398.860,40 | 85.0 | 1,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.299.101,32 | 84.0 | 34,88 |
| CAP | CAPGEMINI | IT | 18.887.425,92 | 79.0 | 98,24 |
| ISP | INTESA SANPAOLO | Financials | 18.648.754,85 | 78.0 | 5,12 |
| ORA | ORANGE SA | Kommunikation | 18.491.301,44 | 77.0 | 16,96 |
| NWG | NATWEST GROUP PLC | Financials | 18.273.754,63 | 76.0 | 6,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.742.723,79 | 74.0 | 5,65 |
| BAS | BASF N | Materialien | 17.680.952,97 | 74.0 | 46,89 |
| ENEL | ENEL | Versorger | 16.888.284,87 | 70.0 | 9,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.558.591,04 | 69.0 | 2.252,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.272.350,30 | 68.0 | 5,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.436.440,05 | 64.0 | 18,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.176.700,00 | 63.0 | 44,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.943.461,00 | 62.0 | 59,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.330.603,94 | 55.0 | 2.203,04 |
| EN | BOUYGUES SA | Industrie | 12.776.390,80 | 53.0 | 49,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.760.707,12 | 53.0 | 28,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.341.265,30 | 51.0 | 105,30 |
| FGR | EIFFAGE SA | Industrie | 11.895.610,65 | 49.0 | 130,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.774.438,51 | 49.0 | 15,01 |
| III | 3I GROUP PLC | Financials | 11.602.340,80 | 48.0 | 31,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.555.204,50 | 48.0 | 24,50 |
| SSE | SSE PLC | Versorger | 11.541.784,25 | 48.0 | 28,84 |
| NN | NN GROUP NV | Financials | 11.303.288,36 | 47.0 | 65,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.148.447,69 | 46.0 | 65,37 |
| ALO | ALSTOM SA | Industrie | 10.804.258,84 | 45.0 | 23,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.722.356,56 | 45.0 | 16,18 |
| BT.A | BT GROUP PLC | Kommunikation | 10.243.887,73 | 43.0 | 2,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.408.032,70 | 39.0 | 7,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.221.540,40 | 38.0 | 23,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.909.366,40 | 37.0 | 31,68 |
| CABK | CAIXABANK SA | Financials | 8.906.690,75 | 37.0 | 10,23 |
| CBK | COMMERZBANK AG | Financials | 8.574.348,96 | 36.0 | 31,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.485.527,60 | 35.0 | 178,20 |
| DANSKE | DANSKE BANK | Financials | 8.225.971,21 | 34.0 | 42,33 |
| HEXA B | HEXAGON CLASS B | IT | 8.148.353,91 | 34.0 | 8,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.930.937,67 | 33.0 | 37,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.864.974,00 | 33.0 | 91,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.682.939,00 | 32.0 | 94,60 |
| EQNR | EQUINOR | Energie | 7.524.852,66 | 31.0 | 33,21 |
| MRK | MERCK | Gesundheitsversorgung | 7.378.675,60 | 31.0 | 102,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.145.198,28 | 30.0 | 66,54 |
| RXL | REXEL SA | Industrie | 7.085.577,40 | 29.0 | 32,60 |
| SKA B | SKANSKA B | Industrie | 6.771.005,92 | 28.0 | 22,57 |
| ABN | ABN AMRO BANK NV | Financials | 6.606.392,55 | 27.0 | 26,87 |
| CNA | CENTRICA PLC | Versorger | 6.564.101,53 | 27.0 | 2,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.452.284,76 | 27.0 | 28,06 |
| SKF B | SKF B | Industrie | 6.366.779,50 | 26.0 | 19,88 |
| SECU B | SECURITAS B | Industrie | 6.366.792,61 | 26.0 | 13,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.352.788,41 | 26.0 | 3,76 |
| A5G | AIB GROUP PLC | Financials | 6.087.434,52 | 25.0 | 9,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.008.243,22 | 25.0 | 4,17 |
| BOL | BOLIDEN | Materialien | 5.915.453,38 | 25.0 | 51,81 |
| SAB | BANCO DE SABADELL SA | Financials | 5.868.519,79 | 24.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.819.598,75 | 24.0 | 15,57 |
| BNR | BRENNTAG | Industrie | 5.743.821,52 | 24.0 | 51,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.742.300,84 | 24.0 | 63,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.665.373,28 | 24.0 | 31,52 |
| NHY | NORSK HYDRO | Materialien | 5.640.306,74 | 23.0 | 7,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.277.609,27 | 22.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.274.448,75 | 22.0 | 3,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.199.835,05 | 22.0 | 77,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.997.419,35 | 21.0 | 62,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.996.912,26 | 21.0 | 13,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.975.501,76 | 21.0 | 20,62 |
| OMV | OMV AG | Energie | 4.894.987,65 | 20.0 | 58,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.647.196,91 | 19.0 | 4,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.621.187,70 | 19.0 | 59,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.616.489,12 | 19.0 | 7,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.333.972,71 | 18.0 | 12,54 |
| BPE | BPER BANCA | Financials | 4.214.424,94 | 18.0 | 10,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.209.599,61 | 18.0 | 31,41 |
| YAR | YARA INTERNATIONAL | Materialien | 4.202.551,13 | 17.0 | 43,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.164.566,53 | 17.0 | 3,42 |
| BAMI | BANCO BPM | Financials | 4.024.285,76 | 17.0 | 11,66 |
| AGN | AEGON LTD | Financials | 3.855.858,98 | 16.0 | 6,02 |
| ORSTED | ORSTED A/S | Versorger | 3.733.665,09 | 16.0 | 18,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.649.898,00 | 15.0 | 148,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.621.326,00 | 15.0 | 61,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.556.591,69 | 15.0 | 18,83 |
| TIT | TELECOM ITALIA | Kommunikation | 3.541.947,57 | 15.0 | 0,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.438.078,52 | 14.0 | 70,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.405.211,92 | 14.0 | 31,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.367.485,54 | 14.0 | 115,54 |
| TREL B | TRELLEBORG B | Industrie | 3.300.783,73 | 14.0 | 30,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.083.593,36 | 13.0 | 9,88 |
| UPM | UPM-KYMMENE | Materialien | 3.081.969,54 | 13.0 | 25,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.039.221,73 | 13.0 | 3,84 |
| AGS | AGEAS SA | Financials | 2.858.615,80 | 12.0 | 59,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.638.902,14 | 11.0 | 86,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.624.412,42 | 11.0 | 37,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.599.994,19 | 11.0 | 3,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.587.586,12 | 11.0 | 60,76 |
| RAND | RANDSTAD HOLDING | Industrie | 2.564.354,10 | 11.0 | 23,87 |
| BNZL | BUNZL | Industrie | 2.495.361,99 | 10.0 | 25,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.464.113,64 | 10.0 | 58,12 |
| EDV | ENDEAVOUR MINING | Materialien | 2.262.783,03 | 9.0 | 46,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.254.704,78 | 9.0 | 14,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.191.403,98 | 9.0 | 8,81 |
| BOL | BOLLORE | Energie | 2.012.410,50 | 8.0 | 4,85 |
| COV | COVIVIO SA | Immobilien | 1.947.678,30 | 8.0 | 52,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.841.720,37 | 8.0 | 19,39 |
| MNG | M&G PLC | Financials | 1.609.024,52 | 7.0 | 3,16 |
| SYENS | SYENSQO NV | Materialien | 1.584.564,90 | 7.0 | 45,39 |
| GFC | GECINA SA | Immobilien | 1.266.131,10 | 5.0 | 66,30 |
| AMUN | AMUNDI SA | Financials | 1.011.779,30 | 4.0 | 72,10 |
| SOF | SOFINA SA | Financials | 982.672,40 | 4.0 | 216,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 963.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 915.033,20 | 4.0 | 43,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 821.439,42 | 3.0 | 23,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 639.165,72 | 3.0 | 0,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.657,16 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.834,97 | 1.0 | 109,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.832,09 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.573,01 | 0.0 | 9,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,31 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 109,29 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 323,85 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.068,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 570,90 |
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