Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 172 securities.
Note: The data shown here is as of date Okt. 14, 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 | 98.201.637,10 | 472.0 | 43,67 |
| SIE | SIEMENS N AG | Industrie | 83.312.725,20 | 400.0 | 246,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.417.727,21 | 372.0 | 112,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.609.461,29 | 296.0 | 11,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.714.538,88 | 292.0 | 84,16 |
| SAN | BANCO SANTANDER SA | Financials | 55.571.759,13 | 267.0 | 8,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.118.673,27 | 217.0 | 18,76 |
| DG | VINCI SA | Industrie | 39.380.370,75 | 189.0 | 118,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.650.174,26 | 176.0 | 32,59 |
| NOKIA | NOKIA | IT | 36.505.379,43 | 175.0 | 4,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.328.886,08 | 174.0 | 53,44 |
| BNP | BNP PARIBAS SA | Financials | 35.723.631,28 | 172.0 | 75,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.102.331,35 | 169.0 | 27,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.383.213,54 | 165.0 | 0,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.045.643,60 | 159.0 | 89,30 |
| BARC | BARCLAYS PLC | Financials | 33.029.655,90 | 159.0 | 4,32 |
| TTE | TOTALENERGIES | Energie | 31.780.972,62 | 153.0 | 49,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.480.287,01 | 146.0 | 15,87 |
| DBK | DEUTSCHE BANK AG | Financials | 29.809.358,00 | 143.0 | 30,50 |
| DHL | DEUTSCHE POST AG | Industrie | 29.183.373,00 | 140.0 | 38,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.960.964,08 | 134.0 | 89,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.032.821,10 | 130.0 | 8,79 |
| UCG | UNICREDIT | Financials | 26.353.065,60 | 127.0 | 62,55 |
| RIO | RIO TINTO PLC | Materialien | 25.500.674,92 | 122.0 | 58,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.372.589,34 | 117.0 | 106,20 |
| GLE | SOCIETE GENERALE SA | Financials | 23.821.381,92 | 114.0 | 53,72 |
| VOLV B | VOLVO CLASS B | Industrie | 23.164.983,89 | 111.0 | 24,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.811.392,74 | 110.0 | 79,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.552.057,74 | 108.0 | 35,93 |
| BP. | BP PLC | Energie | 21.560.368,71 | 104.0 | 4,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.455.424,00 | 103.0 | 36,00 |
| STMPA | STMICROELECTRONICS NV | IT | 20.953.423,78 | 101.0 | 24,73 |
| INGA | ING GROEP NV | Financials | 20.435.308,39 | 98.0 | 21,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.394.330,44 | 98.0 | 5,14 |
| ERIC B | ERICSSON B | IT | 19.828.005,29 | 95.0 | 7,08 |
| ORA | ORANGE SA | Kommunikation | 19.743.147,54 | 95.0 | 13,43 |
| ISP | INTESA SANPAOLO | Financials | 19.331.965,88 | 93.0 | 5,48 |
| ENGI | ENGIE SA | Versorger | 18.766.677,30 | 90.0 | 19,00 |
| ENEL | ENEL | Versorger | 18.751.336,36 | 90.0 | 8,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.224.400,18 | 88.0 | 0,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.922.727,44 | 86.0 | 48,06 |
| CAP | CAPGEMINI | IT | 17.845.061,40 | 86.0 | 120,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.700.930,74 | 85.0 | 34,34 |
| GLEN | GLENCORE PLC | Materialien | 17.492.519,68 | 84.0 | 4,12 |
| MT | ARCELORMITTAL SA | Materialien | 17.328.732,40 | 83.0 | 33,32 |
| REP | REPSOL SA | Energie | 17.113.887,32 | 82.0 | 14,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.791.061,44 | 81.0 | 16,72 |
| RWE | RWE AG | Versorger | 16.015.584,00 | 77.0 | 41,00 |
| NWG | NATWEST GROUP PLC | Financials | 15.489.398,35 | 74.0 | 6,27 |
| NG. | NATIONAL GRID PLC | Versorger | 14.691.974,72 | 71.0 | 12,63 |
| BAS | BASF N | Materialien | 14.534.161,84 | 70.0 | 42,68 |
| ENI | ENI | Energie | 13.257.466,45 | 64.0 | 14,97 |
| III | 3I GROUP PLC | Financials | 13.125.260,63 | 63.0 | 49,70 |
| BT.A | BT GROUP PLC | Kommunikation | 12.970.861,37 | 62.0 | 2,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.051.336,84 | 58.0 | 1.633,64 |
| PRY | PRYSMIAN | Industrie | 12.038.761,14 | 58.0 | 88,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.791.765,90 | 52.0 | 193,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.387.326,51 | 50.0 | 52,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.349.325,27 | 50.0 | 28,67 |
| CBK | COMMERZBANK AG | Financials | 10.314.121,48 | 50.0 | 31,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.947.452,22 | 48.0 | 23,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.590.063,04 | 46.0 | 12,96 |
| HOLN | HOLCIM LTD AG | Materialien | 9.440.003,01 | 45.0 | 71,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.267.538,15 | 44.0 | 47,51 |
| TEF | TELEFONICA SA | Kommunikation | 8.986.945,48 | 43.0 | 4,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.904.785,82 | 43.0 | 34,37 |
| NN | NN GROUP NV | Financials | 8.811.943,92 | 42.0 | 60,84 |
| CABK | CAIXABANK SA | Financials | 8.769.818,21 | 42.0 | 8,98 |
| EN | BOUYGUES SA | Industrie | 8.494.744,56 | 41.0 | 38,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.434.510,40 | 40.0 | 85,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.409.888,20 | 40.0 | 72,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.307.198,08 | 40.0 | 107,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.159.217,66 | 39.0 | 33,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.075.317,22 | 39.0 | 1.638,99 |
| FGR | EIFFAGE SA | Industrie | 8.027.687,10 | 39.0 | 109,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.696.143,52 | 37.0 | 16,48 |
| ALO | ALSTOM SA | Industrie | 7.639.213,42 | 37.0 | 22,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.362.241,75 | 35.0 | 3,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.304.831,88 | 35.0 | 7,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.188.831,00 | 35.0 | 70,20 |
| DANSKE | DANSKE BANK | Financials | 7.157.495,75 | 34.0 | 36,40 |
| CNA | CENTRICA PLC | Versorger | 7.008.989,40 | 34.0 | 1,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.640.629,00 | 32.0 | 117,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.624.768,50 | 32.0 | 25,10 |
| HEXA B | HEXAGON CLASS B | IT | 6.234.921,03 | 30.0 | 10,27 |
| SKF B | SKF B | Industrie | 6.234.939,15 | 30.0 | 21,53 |
| SAB | BANCO DE SABADELL SA | Financials | 6.212.726,00 | 30.0 | 3,22 |
| ABN | ABN AMRO BANK NV | Financials | 6.079.487,76 | 29.0 | 26,64 |
| SKA B | SKANSKA B | Industrie | 6.071.946,59 | 29.0 | 24,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.056.867,50 | 29.0 | 87,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.024.389,53 | 29.0 | 24,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.676.440,19 | 27.0 | 13,89 |
| AMRZ | AMRIZE AG | Materialien | 5.470.947,47 | 26.0 | 41,29 |
| A5G | AIB GROUP PLC | Financials | 5.414.001,62 | 26.0 | 7,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.297.117,19 | 25.0 | 15,26 |
| RXL | REXEL SA | Industrie | 5.101.932,64 | 24.0 | 28,18 |
| SSE | SSE PLC | Versorger | 5.071.008,45 | 24.0 | 20,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.021.929,88 | 24.0 | 32,12 |
| DCC | DCC PLC | Industrie | 4.956.340,95 | 24.0 | 55,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.858.465,62 | 23.0 | 4,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.820.506,70 | 23.0 | 64,30 |
| SECU B | SECURITAS B | Industrie | 4.642.081,38 | 22.0 | 12,62 |
| BAMI | BANCO BPM | Financials | 4.620.645,90 | 22.0 | 12,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.619.227,76 | 22.0 | 83,12 |
| TEP | TELEPERFORMANCE | Industrie | 4.453.463,62 | 21.0 | 63,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.411.061,73 | 21.0 | 4,71 |
| TIT | TELECOM ITALIA | Kommunikation | 4.404.007,23 | 21.0 | 0,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.366.977,30 | 21.0 | 56,70 |
| BNR | BRENNTAG | Industrie | 4.237.882,98 | 20.0 | 48,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.231.414,80 | 20.0 | 73,35 |
| BOL | BOLIDEN | Materialien | 4.206.054,74 | 20.0 | 38,05 |
| NHY | NORSK HYDRO | Materialien | 4.050.825,72 | 19.0 | 5,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.919.008,64 | 19.0 | 31,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.721.164,96 | 18.0 | 3,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.438.891,69 | 17.0 | 19,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.375.493,58 | 16.0 | 11,18 |
| BPE | BPER BANCA | Financials | 3.324.190,12 | 16.0 | 9,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.288.061,85 | 16.0 | 4,57 |
| AGN | AEGON LTD | Financials | 3.269.237,00 | 16.0 | 6,74 |
| RAND | RANDSTAD HOLDING | Industrie | 3.182.511,84 | 15.0 | 37,92 |
| WPP | WPP PLC | Kommunikation | 3.149.542,60 | 15.0 | 3,92 |
| TREL B | TRELLEBORG B | Industrie | 2.932.395,58 | 14.0 | 32,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.878.741,58 | 14.0 | 12,15 |
| OMV | OMV AG | Energie | 2.727.595,62 | 13.0 | 43,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.712.445,05 | 13.0 | 4,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.590.030,00 | 12.0 | 115,00 |
| YAR | YARA INTERNATIONAL | Materialien | 2.491.825,91 | 12.0 | 32,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.468.130,00 | 12.0 | 58,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.456.819,77 | 12.0 | 8,74 |
| AGS | AGEAS SA | Financials | 2.414.086,40 | 12.0 | 58,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.317.534,38 | 11.0 | 61,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.302.043,80 | 11.0 | 6,94 |
| SYENS | SYENSQO NV | Materialien | 2.220.637,88 | 11.0 | 66,76 |
| EXO | EXOR NV | Financials | 2.115.082,60 | 10.0 | 77,30 |
| BOL | BOLLORE | Kommunikation | 2.092.421,10 | 10.0 | 4,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.887.100,68 | 9.0 | 20,75 |
| AKE | ARKEMA SA | Materialien | 1.836.315,75 | 9.0 | 50,65 |
| COV | COVIVIO SA | Immobilien | 1.738.025,10 | 8.0 | 56,70 |
| FORTUM | FORTUM | Versorger | 1.713.754,88 | 8.0 | 16,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.617.553,85 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.582.936,74 | 8.0 | 18,81 |
| MNDI | MONDI PLC | Materialien | 1.560.970,36 | 7.0 | 9,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.531.439,90 | 7.0 | 14,45 |
| ANA | ACCIONA SA | Versorger | 1.465.131,30 | 7.0 | 183,90 |
| SOF | SOFINA SA | Financials | 1.330.786,80 | 6.0 | 242,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.260.753,77 | 6.0 | 1.247,03 |
| NEXI | NEXI | Financials | 1.218.826,23 | 6.0 | 4,89 |
| MNG | M&G PLC | Financials | 1.218.031,43 | 6.0 | 3,03 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.212.104,76 | 6.0 | 16,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 978.617,45 | 5.0 | 12,85 |
| GFC | GECINA SA | Immobilien | 853.992,00 | 4.0 | 81,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 797.620,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 506.090,55 | 2.0 | 115,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.846,28 | 1.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 94.821,11 | 0.0 | 86,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.142,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.904,28 | 0.0 | 1,00 |
| ORSTED | ORSTED A/S | Versorger | 630,96 | 0.0 | 16,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 128,56 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 237,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 258,39 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,50 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 33,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 45,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 72,09 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 306,30 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.073,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 567,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -187.266,35 | -1.0 | 9,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -279.724,56 | -1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -413.883,94 | -2.0 | 107,41 |
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