Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 180 securities.
Note: The data shown here is as of date Feb. 18, 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 | Gesundheitsversorgung | 98.193.678,39 | 398.0 | 140,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.775.610,75 | 364.0 | 49,43 |
| SIE | SIEMENS N AG | Industrie | 83.833.407,25 | 340.0 | 235,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.492.928,51 | 290.0 | 14,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 65.416.495,45 | 265.0 | 49,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.092.397,03 | 256.0 | 78,13 |
| BNP | BNP PARIBAS SA | Financials | 61.534.954,23 | 249.0 | 92,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.444.956,79 | 249.0 | 25,60 |
| TTE | TOTALENERGIES | Energie | 57.848.973,27 | 234.0 | 64,57 |
| SAN | BANCO SANTANDER SA | Financials | 55.341.860,11 | 224.0 | 10,41 |
| DG | VINCI SA | Industrie | 55.181.186,60 | 224.0 | 137,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.320.432,86 | 204.0 | 44,58 |
| NOKIA | NOKIA | IT | 45.997.325,31 | 186.0 | 6,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.202.239,38 | 175.0 | 58,86 |
| DHL | DEUTSCHE POST AG | Industrie | 41.997.556,50 | 170.0 | 49,47 |
| BARC | BARCLAYS PLC | Financials | 38.330.639,10 | 155.0 | 5,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.375.622,00 | 151.0 | 89,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.458.695,35 | 148.0 | 103,95 |
| VOLV B | VOLVO CLASS B | Industrie | 36.411.461,74 | 148.0 | 31,99 |
| RIO | RIO TINTO PLC | Materialien | 36.266.252,83 | 147.0 | 81,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.075.750,22 | 130.0 | 19,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.990.809,55 | 130.0 | 1,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.688.280,68 | 128.0 | 129,16 |
| GLE | SOCIETE GENERALE SA | Financials | 30.152.683,12 | 122.0 | 70,48 |
| UCG | UNICREDIT | Financials | 30.058.444,44 | 122.0 | 73,16 |
| MT | ARCELORMITTAL SA | Materialien | 28.518.573,60 | 116.0 | 53,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.133.550,72 | 114.0 | 90,56 |
| ERIC B | ERICSSON B | IT | 27.625.223,55 | 112.0 | 9,37 |
| ENGI | ENGIE SA | Versorger | 25.808.823,00 | 105.0 | 26,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.635.970,30 | 104.0 | 41,90 |
| DBK | DEUTSCHE BANK AG | Financials | 25.430.435,00 | 103.0 | 30,32 |
| STMPA | STMICROELECTRONICS NV | IT | 24.951.398,77 | 101.0 | 27,72 |
| NG. | NATIONAL GRID PLC | Versorger | 24.372.713,14 | 99.0 | 15,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.940.971,44 | 93.0 | 33,36 |
| INGA | ING GROEP NV | Financials | 22.546.786,08 | 91.0 | 24,48 |
| REP | REPSOL SA | Energie | 21.825.930,35 | 88.0 | 17,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.159.579,28 | 86.0 | 1,17 |
| GLEN | GLENCORE PLC | Materialien | 20.710.982,03 | 84.0 | 5,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.438.030,10 | 83.0 | 36,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.350.392,64 | 82.0 | 39,67 |
| RWE | RWE AG | Versorger | 20.141.596,20 | 82.0 | 51,70 |
| NWG | NATWEST GROUP PLC | Financials | 20.009.843,67 | 81.0 | 7,02 |
| ISP | INTESA SANPAOLO | Financials | 19.781.548,70 | 80.0 | 5,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.592.041,03 | 79.0 | 6,57 |
| CAP | CAPGEMINI | IT | 18.921.205,70 | 77.0 | 103,70 |
| BAS | BASF N | Materialien | 18.232.868,42 | 74.0 | 50,62 |
| ORA | ORANGE SA | Kommunikation | 17.861.776,45 | 72.0 | 17,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.173.070,92 | 70.0 | 52,12 |
| ENI | ENI | Energie | 17.092.074,83 | 69.0 | 18,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.653.517,70 | 67.0 | 5,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.458.496,66 | 67.0 | 20,20 |
| ENEL | ENEL | Versorger | 16.270.392,36 | 66.0 | 9,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.082.999,80 | 65.0 | 67,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.323.860,00 | 58.0 | 34,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.295.224,98 | 58.0 | 2.055,98 |
| III | 3I GROUP PLC | Financials | 13.843.692,62 | 56.0 | 39,21 |
| ALO | ALSTOM SA | Industrie | 12.529.218,52 | 51.0 | 29,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.383.145,40 | 50.0 | 27,49 |
| EN | BOUYGUES SA | Industrie | 12.366.748,68 | 50.0 | 49,96 |
| FGR | EIFFAGE SA | Industrie | 12.083.400,00 | 49.0 | 140,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.969.993,76 | 49.0 | 73,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.863.764,27 | 48.0 | 2.047,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.741.334,39 | 48.0 | 100,00 |
| SSE | SSE PLC | Versorger | 11.580.211,29 | 47.0 | 30,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.537.320,90 | 47.0 | 15,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.423.718,65 | 46.0 | 18,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.396.917,20 | 46.0 | 101,80 |
| NN | NN GROUP NV | Financials | 11.258.162,96 | 46.0 | 68,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.970.661,35 | 44.0 | 9,27 |
| BT.A | BT GROUP PLC | Kommunikation | 9.978.726,78 | 40.0 | 2,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.882.873,65 | 40.0 | 26,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.481.728,24 | 38.0 | 35,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.747.406,50 | 35.0 | 194,95 |
| MRK | MERCK | Gesundheitsversorgung | 8.705.469,00 | 35.0 | 127,00 |
| CABK | CAIXABANK SA | Financials | 8.545.943,55 | 35.0 | 10,28 |
| CBK | COMMERZBANK AG | Financials | 8.518.324,64 | 35.0 | 33,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.477.900,80 | 34.0 | 104,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.460.622,50 | 34.0 | 82,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.358.814,64 | 34.0 | 41,36 |
| DANSKE | DANSKE BANK | Financials | 8.251.305,44 | 33.0 | 45,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.031.545,10 | 33.0 | 103,55 |
| HEXA B | HEXAGON CLASS B | IT | 8.019.457,42 | 33.0 | 9,01 |
| RXL | REXEL SA | Industrie | 7.570.037,76 | 31.0 | 36,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.302.413,04 | 30.0 | 84,76 |
| SKF B | SKF B | Industrie | 7.288.923,58 | 30.0 | 23,84 |
| SKA B | SKANSKA B | Industrie | 7.117.346,07 | 29.0 | 25,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.037.438,80 | 29.0 | 32,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.865.428,65 | 28.0 | 5,09 |
| ABN | ABN AMRO BANK NV | Financials | 6.715.081,71 | 27.0 | 28,61 |
| CNA | CENTRICA PLC | Versorger | 6.465.733,62 | 26.0 | 2,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.410.579,14 | 26.0 | 4,05 |
| SECU B | SECURITAS B | Industrie | 6.339.490,48 | 26.0 | 14,54 |
| BOL | BOLIDEN | Materialien | 6.316.307,72 | 26.0 | 58,96 |
| DCC | DCC PLC | Industrie | 6.138.962,85 | 25.0 | 59,79 |
| BNR | BRENNTAG | Industrie | 6.009.913,78 | 24.0 | 57,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.826.235,80 | 24.0 | 75,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.776.011,90 | 23.0 | 34,38 |
| SAB | BANCO DE SABADELL SA | Financials | 5.770.617,70 | 23.0 | 3,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.738.760,00 | 23.0 | 90,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.715.027,80 | 23.0 | 16,02 |
| A5G | AIB GROUP PLC | Financials | 5.645.853,92 | 23.0 | 8,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.278.167,20 | 21.0 | 73,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.231.523,52 | 21.0 | 15,05 |
| TEF | TELEFONICA SA | Kommunikation | 5.187.840,97 | 21.0 | 3,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.132.893,38 | 21.0 | 22,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.118.374,97 | 21.0 | 8,43 |
| NHY | NORSK HYDRO | Materialien | 5.034.725,77 | 20.0 | 7,24 |
| EQNR | EQUINOR | Energie | 4.835.457,51 | 20.0 | 22,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.790.497,52 | 19.0 | 4,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.486.592,50 | 18.0 | 4,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.411.067,76 | 18.0 | 13,38 |
| BPE | BPER BANCA | Financials | 4.367.941,16 | 18.0 | 11,77 |
| OMV | OMV AG | Energie | 4.356.581,50 | 18.0 | 54,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.310.699,96 | 17.0 | 33,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.039.287,60 | 16.0 | 71,30 |
| BAMI | BANCO BPM | Financials | 3.954.364,56 | 16.0 | 12,01 |
| AGN | AEGON LTD | Financials | 3.916.603,84 | 16.0 | 6,62 |
| ORSTED | ORSTED A/S | Versorger | 3.915.191,42 | 16.0 | 20,41 |
| TREL B | TRELLEBORG B | Industrie | 3.775.234,21 | 15.0 | 36,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.675.119,63 | 15.0 | 0,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.654.266,00 | 15.0 | 155,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.637.778,05 | 15.0 | 20,19 |
| YAR | YARA INTERNATIONAL | Materialien | 3.598.131,28 | 15.0 | 39,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.542.268,66 | 14.0 | 4,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.403.624,34 | 14.0 | 4,51 |
| STERV | STORA ENSO CLASS R | Materialien | 3.390.384,69 | 14.0 | 11,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.296.303,16 | 13.0 | 70,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.237.899,86 | 13.0 | 31,66 |
| UPM | UPM-KYMMENE | Materialien | 3.139.717,54 | 13.0 | 27,11 |
| AGS | AGEAS SA | Financials | 2.869.526,40 | 12.0 | 62,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.826.095,02 | 11.0 | 27,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.799.220,60 | 11.0 | 41,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.682.062,50 | 11.0 | 66,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.671.705,24 | 11.0 | 11,26 |
| SYENS | SYENSQO NV | Materialien | 2.626.755,32 | 11.0 | 78,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.434.187,00 | 10.0 | 60,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.411.643,24 | 10.0 | 51,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.335.139,20 | 9.0 | 15,52 |
| BNZL | BUNZL | Industrie | 2.300.373,10 | 9.0 | 24,24 |
| COV | COVIVIO SA | Immobilien | 2.008.639,05 | 8.0 | 56,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.960.171,10 | 8.0 | 18,29 |
| BOL | BOLLORE | Energie | 1.857.953,62 | 8.0 | 4,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.765.102,28 | 7.0 | 19,48 |
| MNG | M&G PLC | Financials | 1.753.650,60 | 7.0 | 3,62 |
| GFC | GECINA SA | Immobilien | 1.383.125,45 | 6.0 | 75,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.345.577,37 | 5.0 | 13,39 |
| NEXI | NEXI | Financials | 1.172.500,76 | 5.0 | 3,16 |
| SOF | SOFINA SA | Financials | 1.050.352,80 | 4.0 | 242,80 |
| AMUN | AMUNDI SA | Financials | 1.030.075,50 | 4.0 | 76,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 998.197,85 | 4.0 | 29,46 |
| BZU | BUZZI | Materialien | 944.236,00 | 4.0 | 47,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 691.728,60 | 3.0 | 0,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 653.620,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.284,52 | 2.0 | 108,39 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,66 |
| NOK | NOK/EUR | Cash und/oder Derivate | -110,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,53 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,95 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.265,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -267,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -569,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.507,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -66.868,42 | 0.0 | 84,66 |
| NOK | NOK CASH | Cash und/oder Derivate | -68.044,70 | 0.0 | 8,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -717.075,01 | -3.0 | 109,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -748.566,41 | -3.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.999.184,09 | -16.0 | 114,32 |
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