Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Feb. 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 98.305.399,80 | 392.0 | 140,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.831.426,22 | 383.0 | 52,60 |
| SIE | SIEMENS N AG | Industrie | 85.854.534,65 | 343.0 | 240,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.060.669,91 | 292.0 | 14,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.428.440,84 | 261.0 | 80,76 |
| BNP | BNP PARIBAS SA | Financials | 64.061.155,80 | 256.0 | 95,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.785.362,79 | 243.0 | 25,24 |
| TTE | TOTALENERGIES | Energie | 59.448.417,78 | 237.0 | 66,14 |
| SAN | BANCO SANTANDER SA | Financials | 58.262.446,22 | 233.0 | 10,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.959.181,60 | 227.0 | 42,80 |
| DG | VINCI SA | Industrie | 56.791.717,60 | 227.0 | 140,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.967.763,38 | 207.0 | 45,89 |
| NOKIA | NOKIA | IT | 49.215.455,01 | 196.0 | 6,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.930.604,20 | 171.0 | 58,30 |
| DHL | DEUTSCHE POST AG | Industrie | 42.159.892,50 | 168.0 | 49,50 |
| BARC | BARCLAYS PLC | Financials | 37.597.328,65 | 150.0 | 5,30 |
| VOLV B | VOLVO CLASS B | Industrie | 37.430.687,39 | 149.0 | 32,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.161.327,00 | 148.0 | 88,50 |
| RIO | RIO TINTO PLC | Materialien | 36.649.079,96 | 146.0 | 81,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.152.312,50 | 140.0 | 99,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.036.673,58 | 132.0 | 20,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.357.019,10 | 129.0 | 1,33 |
| GLE | SOCIETE GENERALE SA | Financials | 31.941.957,04 | 128.0 | 74,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.829.999,92 | 123.0 | 125,26 |
| UCG | UNICREDIT | Financials | 30.378.918,90 | 121.0 | 73,70 |
| MT | ARCELORMITTAL SA | Materialien | 30.103.896,48 | 120.0 | 56,48 |
| ERIC B | ERICSSON B | IT | 27.929.052,39 | 112.0 | 9,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.333.722,10 | 109.0 | 87,70 |
| ENGI | ENGIE SA | Versorger | 25.873.468,92 | 103.0 | 26,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.817.773,92 | 103.0 | 42,06 |
| DBK | DEUTSCHE BANK AG | Financials | 25.816.325,40 | 103.0 | 30,68 |
| STMPA | STMICROELECTRONICS NV | IT | 25.746.314,61 | 103.0 | 28,50 |
| NG. | NATIONAL GRID PLC | Versorger | 24.169.667,39 | 96.0 | 15,55 |
| REP | REPSOL SA | Energie | 23.652.738,52 | 94.0 | 18,52 |
| INGA | ING GROEP NV | Financials | 23.137.897,77 | 92.0 | 25,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.939.906,50 | 92.0 | 33,25 |
| GLEN | GLENCORE PLC | Materialien | 21.950.590,56 | 88.0 | 5,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.462.838,42 | 86.0 | 1,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.229.972,50 | 85.0 | 41,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.933.559,41 | 84.0 | 37,76 |
| ISP | INTESA SANPAOLO | Financials | 20.328.035,30 | 81.0 | 5,86 |
| RWE | RWE AG | Versorger | 20.199.438,08 | 81.0 | 51,68 |
| NWG | NATWEST GROUP PLC | Financials | 19.967.016,77 | 80.0 | 6,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.359.848,93 | 77.0 | 6,47 |
| CAP | CAPGEMINI | IT | 18.653.304,50 | 74.0 | 101,90 |
| ORA | ORANGE SA | Kommunikation | 18.520.905,68 | 74.0 | 17,73 |
| ENI | ENI | Energie | 17.675.755,31 | 71.0 | 18,68 |
| BAS | BASF N | Materialien | 17.659.956,42 | 71.0 | 48,87 |
| ENEL | ENEL | Versorger | 17.162.180,90 | 69.0 | 9,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.096.821,80 | 68.0 | 51,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.983.932,80 | 68.0 | 20,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.873.535,34 | 67.0 | 5,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.303.936,88 | 65.0 | 67,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.388.747,53 | 57.0 | 2.062,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.269.204,16 | 57.0 | 33,76 |
| III | 3I GROUP PLC | Financials | 13.592.066,27 | 54.0 | 38,38 |
| EN | BOUYGUES SA | Industrie | 12.754.845,12 | 51.0 | 51,36 |
| ALO | ALSTOM SA | Industrie | 12.458.933,76 | 50.0 | 29,12 |
| FGR | EIFFAGE SA | Industrie | 12.365.337,60 | 49.0 | 142,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.012.379,14 | 48.0 | 26,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.928.384,00 | 48.0 | 106,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.928.465,14 | 48.0 | 15,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.883.332,54 | 47.0 | 18,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.879.071,03 | 47.0 | 2.044,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.877.954,78 | 47.0 | 72,67 |
| NN | NN GROUP NV | Financials | 11.544.811,20 | 46.0 | 70,20 |
| SSE | SSE PLC | Versorger | 11.320.301,37 | 45.0 | 29,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.902.048,66 | 44.0 | 9,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.956.829,68 | 40.0 | 26,32 |
| BT.A | BT GROUP PLC | Kommunikation | 9.928.139,30 | 40.0 | 2,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.565.935,36 | 38.0 | 35,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.160.959,50 | 37.0 | 203,50 |
| CABK | CAIXABANK SA | Financials | 9.149.733,29 | 37.0 | 10,97 |
| CBK | COMMERZBANK AG | Financials | 8.825.786,49 | 35.0 | 34,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.700.352,00 | 35.0 | 107,20 |
| MRK | MERCK | Gesundheitsversorgung | 8.658.017,10 | 35.0 | 125,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.599.462,62 | 34.0 | 83,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.392.277,79 | 34.0 | 41,39 |
| DANSKE | DANSKE BANK | Financials | 8.385.139,50 | 33.0 | 45,73 |
| HEXA B | HEXAGON CLASS B | IT | 8.232.219,16 | 33.0 | 9,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.147.125,80 | 33.0 | 104,70 |
| RXL | REXEL SA | Industrie | 7.634.437,31 | 30.0 | 36,67 |
| SKF B | SKF B | Industrie | 7.447.737,34 | 30.0 | 24,28 |
| SKA B | SKANSKA B | Industrie | 7.253.539,62 | 29.0 | 25,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.243.336,80 | 29.0 | 83,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.928.500,48 | 28.0 | 32,01 |
| ABN | ABN AMRO BANK NV | Financials | 6.899.622,60 | 28.0 | 29,30 |
| BOL | BOLIDEN | Materialien | 6.771.313,75 | 27.0 | 63,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.713.339,21 | 27.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.667.248,44 | 27.0 | 4,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.495.028,20 | 26.0 | 4,09 |
| SECU B | SECURITAS B | Industrie | 6.384.594,86 | 25.0 | 14,60 |
| CNA | CENTRICA PLC | Versorger | 6.366.618,68 | 25.0 | 2,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.055.914,70 | 24.0 | 3,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.016.491,08 | 24.0 | 16,82 |
| DCC | DCC PLC | Industrie | 6.010.798,45 | 24.0 | 58,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.899.272,40 | 24.0 | 76,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.805.103,08 | 23.0 | 34,44 |
| A5G | AIB GROUP PLC | Financials | 5.785.174,89 | 23.0 | 8,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.594.438,85 | 22.0 | 87,45 |
| BNR | BRENNTAG | Industrie | 5.593.088,80 | 22.0 | 53,30 |
| NHY | NORSK HYDRO | Materialien | 5.406.540,41 | 22.0 | 7,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.326.802,45 | 21.0 | 15,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.280.271,79 | 21.0 | 8,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.225.971,52 | 21.0 | 72,16 |
| EQNR | EQUINOR | Energie | 5.214.926,08 | 21.0 | 24,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.185.061,15 | 21.0 | 3,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.156.602,29 | 21.0 | 22,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.780.883,14 | 19.0 | 4,11 |
| BPE | BPER BANCA | Financials | 4.618.803,27 | 18.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.484.850,29 | 18.0 | 4,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.449.411,28 | 18.0 | 13,45 |
| OMV | OMV AG | Energie | 4.434.783,00 | 18.0 | 55,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.433.978,88 | 18.0 | 34,56 |
| BAMI | BANCO BPM | Financials | 4.294.485,00 | 17.0 | 13,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.120.755,00 | 16.0 | 72,50 |
| ORSTED | ORSTED A/S | Versorger | 3.924.871,66 | 16.0 | 20,39 |
| TREL B | TRELLEBORG B | Industrie | 3.806.090,59 | 15.0 | 37,16 |
| YAR | YARA INTERNATIONAL | Materialien | 3.793.084,83 | 15.0 | 41,26 |
| AGN | AEGON LTD | Financials | 3.758.630,88 | 15.0 | 6,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.699.234,00 | 15.0 | 157,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.637.867,49 | 15.0 | 0,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.579.497,71 | 14.0 | 19,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.522.433,19 | 14.0 | 4,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.461.887,35 | 14.0 | 4,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.365.136,80 | 13.0 | 71,92 |
| STERV | STORA ENSO CLASS R | Materialien | 3.346.369,60 | 13.0 | 11,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.254.789,20 | 13.0 | 31,72 |
| UPM | UPM-KYMMENE | Materialien | 3.115.268,38 | 12.0 | 26,81 |
| AGS | AGEAS SA | Financials | 2.918.291,75 | 12.0 | 63,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.846.126,04 | 11.0 | 42,36 |
| RAND | RANDSTAD HOLDING | Industrie | 2.779.982,40 | 11.0 | 27,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.703.203,20 | 11.0 | 66,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.690.110,13 | 11.0 | 57,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.618.726,00 | 10.0 | 11,00 |
| SYENS | SYENSQO NV | Materialien | 2.596.048,68 | 10.0 | 77,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.452.862,20 | 10.0 | 60,46 |
| BNZL | BUNZL | Industrie | 2.305.581,52 | 9.0 | 24,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.299.166,49 | 9.0 | 15,23 |
| COV | COVIVIO SA | Immobilien | 2.162.899,20 | 9.0 | 60,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.991.714,75 | 8.0 | 18,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.941.077,95 | 8.0 | 21,35 |
| BOL | BOLLORE | Energie | 1.927.744,59 | 8.0 | 4,86 |
| MNG | M&G PLC | Financials | 1.769.916,55 | 7.0 | 3,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.599.319,38 | 6.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.403.212,80 | 6.0 | 76,80 |
| NEXI | NEXI | Financials | 1.200.335,44 | 5.0 | 3,22 |
| AMUN | AMUNDI SA | Financials | 1.063.104,00 | 4.0 | 79,10 |
| SOF | SOFINA SA | Financials | 1.059.204,00 | 4.0 | 244,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.019.683,37 | 4.0 | 29,99 |
| BZU | BUZZI | Materialien | 984.027,48 | 4.0 | 49,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 762.620,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 761.770,55 | 3.0 | 114,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 705.828,93 | 3.0 | 0,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.472,53 | 2.0 | 108,42 |
| USD | USD CASH | Cash und/oder Derivate | 136.851,47 | 1.0 | 84,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.471,38 | 0.0 | 8,86 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,78 |
| NOK | NOK/EUR | Cash und/oder Derivate | -110,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,65 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.294,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -181,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -632,58 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.309,66 | 0.0 | 109,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -52.591,09 | 0.0 | 9,36 |
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