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 Jan. 23, 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 | 88.218.012,39 | 382.0 | 49,93 |
| SIE | SIEMENS N AG | Industrie | 88.010.443,20 | 381.0 | 254,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.782.590,61 | 367.0 | 124,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.022.782,32 | 294.0 | 14,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.310.377,36 | 270.0 | 79,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.503.083,99 | 249.0 | 44,56 |
| BNP | BNP PARIBAS SA | Financials | 57.127.852,86 | 247.0 | 88,14 |
| SAN | BANCO SANTANDER SA | Financials | 54.174.382,44 | 234.0 | 10,48 |
| TTE | TOTALENERGIES | Energie | 50.539.484,58 | 219.0 | 57,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.524.345,21 | 210.0 | 20,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.449.468,67 | 201.0 | 42,30 |
| DG | VINCI SA | Industrie | 45.948.061,55 | 199.0 | 117,55 |
| NOKIA | NOKIA | IT | 42.417.320,55 | 183.0 | 5,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.633.487,50 | 180.0 | 58,30 |
| BARC | BARCLAYS PLC | Financials | 38.137.490,09 | 165.0 | 5,54 |
| DHL | DEUTSCHE POST AG | Industrie | 37.995.816,00 | 164.0 | 46,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.003.352,00 | 156.0 | 105,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.882.118,40 | 147.0 | 83,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.668.723,04 | 146.0 | 21,08 |
| VOLV B | VOLVO CLASS B | Industrie | 32.953.353,38 | 143.0 | 29,76 |
| RIO | RIO TINTO PLC | Materialien | 32.905.316,76 | 142.0 | 75,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.419.352,33 | 127.0 | 123,24 |
| GLE | SOCIETE GENERALE SA | Financials | 29.064.460,14 | 126.0 | 69,82 |
| UCG | UNICREDIT | Financials | 28.686.992,88 | 124.0 | 71,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.259.879,01 | 122.0 | 1,20 |
| DBK | DEUTSCHE BANK AG | Financials | 26.829.062,82 | 116.0 | 32,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.455.194,22 | 114.0 | 87,62 |
| ERIC B | ERICSSON B | IT | 25.676.650,86 | 111.0 | 8,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.604.823,88 | 106.0 | 41,34 |
| CAP | CAPGEMINI | IT | 24.174.036,90 | 105.0 | 136,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.023.176,01 | 104.0 | 8,29 |
| MT | ARCELORMITTAL SA | Materialien | 23.753.618,40 | 103.0 | 45,97 |
| ENGI | ENGIE SA | Versorger | 22.788.429,80 | 99.0 | 24,10 |
| INGA | ING GROEP NV | Financials | 21.615.994,02 | 94.0 | 24,14 |
| STMPA | STMICROELECTRONICS NV | IT | 21.566.038,50 | 93.0 | 24,65 |
| GLEN | GLENCORE PLC | Materialien | 20.926.169,91 | 91.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 20.691.621,15 | 90.0 | 13,75 |
| NWG | NATWEST GROUP PLC | Financials | 20.652.455,21 | 89.0 | 7,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.362.804,05 | 88.0 | 1,17 |
| REP | REPSOL SA | Energie | 19.647.947,80 | 85.0 | 15,80 |
| RWE | RWE AG | Versorger | 19.511.696,12 | 84.0 | 51,56 |
| ISP | INTESA SANPAOLO | Financials | 19.432.358,90 | 84.0 | 5,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.728.486,58 | 81.0 | 34,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.078.488,34 | 78.0 | 27,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.684.073,05 | 72.0 | 21,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.394.529,80 | 71.0 | 32,93 |
| BAS | BASF N | Materialien | 16.114.070,60 | 70.0 | 46,10 |
| ENEL | ENEL | Versorger | 15.537.634,53 | 67.0 | 9,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.456.391,65 | 67.0 | 48,37 |
| ENI | ENI | Energie | 15.359.758,81 | 66.0 | 16,79 |
| ORA | ORANGE SA | Kommunikation | 15.142.117,72 | 66.0 | 14,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.797.409,28 | 60.0 | 58,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.720.327,78 | 59.0 | 4,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.091.983,50 | 57.0 | 1.929,55 |
| III | 3I GROUP PLC | Financials | 13.088.247,09 | 57.0 | 37,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.810.236,80 | 55.0 | 31,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.635.988,75 | 55.0 | 28,71 |
| ALO | ALSTOM SA | Industrie | 11.158.449,38 | 48.0 | 26,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.845.366,92 | 47.0 | 1.933,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.804.023,30 | 47.0 | 68,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.676.926,76 | 46.0 | 17,45 |
| EN | BOUYGUES SA | Industrie | 10.647.124,35 | 46.0 | 44,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.398.610,80 | 45.0 | 237,20 |
| NN | NN GROUP NV | Financials | 10.385.422,80 | 45.0 | 64,84 |
| FGR | EIFFAGE SA | Industrie | 10.229.229,00 | 44.0 | 121,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.145.737,00 | 44.0 | 94,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.065.912,54 | 44.0 | 8,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.030.668,60 | 43.0 | 13,85 |
| SSE | SSE PLC | Versorger | 9.892.741,68 | 43.0 | 26,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.615.787,52 | 42.0 | 37,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.150.584,04 | 40.0 | 24,84 |
| BT.A | BT GROUP PLC | Kommunikation | 8.886.600,48 | 38.0 | 2,17 |
| CBK | COMMERZBANK AG | Financials | 8.589.727,86 | 37.0 | 34,39 |
| MRK | MERCK | Gesundheitsversorgung | 8.554.239,90 | 37.0 | 127,70 |
| CABK | CAIXABANK SA | Financials | 8.544.289,21 | 37.0 | 10,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.519.757,40 | 37.0 | 107,80 |
| HEXA B | HEXAGON CLASS B | IT | 8.435.028,66 | 36.0 | 9,70 |
| DANSKE | DANSKE BANK | Financials | 7.634.567,53 | 33.0 | 42,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.349.498,42 | 32.0 | 37,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.168.594,16 | 31.0 | 71,54 |
| RXL | REXEL SA | Industrie | 7.118.166,29 | 31.0 | 35,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.088.407,71 | 31.0 | 108,23 |
| SKA B | SKANSKA B | Industrie | 7.015.020,63 | 30.0 | 25,50 |
| ABN | ABN AMRO BANK NV | Financials | 6.989.277,36 | 30.0 | 30,48 |
| SKF B | SKF B | Industrie | 6.960.054,63 | 30.0 | 23,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.893.858,40 | 30.0 | 90,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.812.312,64 | 29.0 | 32,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.363.002,53 | 28.0 | 4,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.246.183,68 | 27.0 | 75,52 |
| BOL | BOLIDEN | Materialien | 6.012.032,48 | 26.0 | 57,44 |
| CNA | CENTRICA PLC | Versorger | 5.974.833,42 | 26.0 | 2,12 |
| SECU B | SECURITAS B | Industrie | 5.914.574,66 | 26.0 | 13,89 |
| A5G | AIB GROUP PLC | Financials | 5.723.968,68 | 25.0 | 9,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.672.538,96 | 25.0 | 16,62 |
| SAB | BANCO DE SABADELL SA | Financials | 5.630.324,11 | 24.0 | 3,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.587.708,69 | 24.0 | 3,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.464.499,30 | 24.0 | 87,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.327.562,42 | 23.0 | 32,46 |
| DCC | DCC PLC | Industrie | 5.309.444,58 | 23.0 | 52,93 |
| BNR | BRENNTAG | Industrie | 5.160.645,50 | 22.0 | 50,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.156.153,03 | 22.0 | 8,69 |
| NHY | NORSK HYDRO | Materialien | 5.054.961,34 | 22.0 | 7,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.944.261,80 | 21.0 | 67,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.878.237,01 | 21.0 | 21,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.800.678,63 | 21.0 | 14,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.724.974,00 | 20.0 | 67,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.662.533,17 | 20.0 | 3,37 |
| EQNR | EQUINOR | Energie | 4.460.971,25 | 19.0 | 21,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.339.459,22 | 19.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.256.770,25 | 18.0 | 13,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.246.674,51 | 18.0 | 4,21 |
| BPE | BPER BANCA | Financials | 4.210.704,65 | 18.0 | 11,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.174.277,70 | 18.0 | 3,68 |
| BAMI | BANCO BPM | Financials | 3.989.807,74 | 17.0 | 12,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.979.385,08 | 17.0 | 87,34 |
| OMV | OMV AG | Energie | 3.898.381,20 | 17.0 | 50,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.779.011,50 | 16.0 | 30,25 |
| AGN | AEGON LTD | Financials | 3.770.284,84 | 16.0 | 6,52 |
| TREL B | TRELLEBORG B | Industrie | 3.568.208,51 | 15.0 | 35,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.463.398,91 | 15.0 | 4,41 |
| ORSTED | ORSTED A/S | Versorger | 3.457.016,68 | 15.0 | 18,45 |
| YAR | YARA INTERNATIONAL | Materialien | 3.408.384,35 | 15.0 | 38,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.384.407,90 | 15.0 | 61,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.216.628,31 | 14.0 | 18,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.160.930,92 | 14.0 | 31,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.136.062,80 | 14.0 | 136,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.114.906,69 | 13.0 | 0,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.067.558,42 | 13.0 | 4,16 |
| STERV | STORA ENSO CLASS R | Materialien | 3.025.110,40 | 13.0 | 10,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.890.599,20 | 13.0 | 28,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.806.523,20 | 12.0 | 70,72 |
| UPM | UPM-KYMMENE | Materialien | 2.729.851,03 | 12.0 | 24,13 |
| AGS | AGEAS SA | Financials | 2.594.361,00 | 11.0 | 57,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.592.714,36 | 11.0 | 65,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.545.718,28 | 11.0 | 38,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.525.900,60 | 11.0 | 10,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.510.754,84 | 11.0 | 115,36 |
| SYENS | SYENSQO NV | Materialien | 2.363.204,80 | 10.0 | 72,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.301.122,08 | 10.0 | 50,37 |
| BNZL | BUNZL | Industrie | 2.200.911,52 | 10.0 | 23,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.944.082,35 | 8.0 | 13,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.876.112,56 | 8.0 | 17,93 |
| BOL | BOLLORE | Energie | 1.846.686,08 | 8.0 | 4,78 |
| COV | COVIVIO SA | Immobilien | 1.842.741,60 | 8.0 | 53,20 |
| MNG | M&G PLC | Financials | 1.647.554,01 | 7.0 | 3,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.639.122,35 | 7.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.554.805,76 | 7.0 | 18,88 |
| GFC | GECINA SA | Immobilien | 1.370.642,45 | 6.0 | 77,05 |
| NEXI | NEXI | Financials | 1.344.924,42 | 6.0 | 3,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.298.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.027.391,40 | 4.0 | 243,40 |
| AMUN | AMUNDI SA | Financials | 971.190,00 | 4.0 | 74,25 |
| BZU | BUZZI | Materialien | 968.836,80 | 4.0 | 49,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 938.508,25 | 4.0 | 28,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 707.909,42 | 3.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.709,58 | 1.0 | 9,44 |
| USD | USD CASH | Cash und/oder Derivate | 109.622,15 | 0.0 | 85,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.884,62 | 0.0 | 8,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.533,00 | 0.0 | 107,79 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.728,10 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,05 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.196,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,10 |
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