Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 159 securities.
Note: The data shown here is as of date Mai 13, 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 | 81.230.270,14 | 462.0 | 36,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 66.294.220,67 | 377.0 | 97,81 |
| SIE | SIEMENS N AG | Industrie | 62.007.065,50 | 353.0 | 221,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.614.194,46 | 350.0 | 91,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.498.608,60 | 281.0 | 10,48 |
| SAN | BANCO SANTANDER SA | Financials | 42.114.289,80 | 239.0 | 6,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.458.086,56 | 202.0 | 16,63 |
| DG | VINCI SA | Industrie | 34.264.527,85 | 195.0 | 123,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.631.926,00 | 191.0 | 101,10 |
| NOKIA | NOKIA | IT | 33.228.664,33 | 189.0 | 4,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.742.951,37 | 186.0 | 34,03 |
| BNP | BNP PARIBAS SA | Financials | 31.371.229,65 | 178.0 | 79,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.381.179,28 | 173.0 | 52,86 |
| TTE | TOTALENERGIES | Energie | 27.484.687,65 | 156.0 | 53,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.663.645,75 | 152.0 | 101,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.556.465,60 | 151.0 | 24,06 |
| BARC | BARCLAYS PLC | Financials | 26.196.553,96 | 149.0 | 3,72 |
| DBK | DEUTSCHE BANK AG | Financials | 25.217.851,24 | 143.0 | 24,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.472.082,59 | 139.0 | 9,36 |
| UCG | UNICREDIT | Financials | 23.671.026,92 | 135.0 | 56,02 |
| GLE | SOCIETE GENERALE SA | Financials | 23.388.136,71 | 133.0 | 47,47 |
| DHL | DEUTSCHE POST AG | Industrie | 23.284.978,56 | 132.0 | 39,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.865.042,62 | 130.0 | 34,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.779.088,22 | 130.0 | 75,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.307.717,88 | 127.0 | 0,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.186.701,19 | 126.0 | 13,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.546.383,28 | 123.0 | 36,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.492.823,68 | 117.0 | 81,52 |
| BP. | BP PLC | Energie | 20.491.712,67 | 117.0 | 4,52 |
| ERIC B | ERICSSON B | IT | 19.029.843,71 | 108.0 | 7,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.520.795,79 | 105.0 | 100,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.727.965,21 | 101.0 | 0,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.680.291,20 | 101.0 | 42,90 |
| RIO | RIO TINTO PLC | Materialien | 17.664.455,89 | 100.0 | 55,39 |
| VOLV B | VOLVO CLASS B | Industrie | 17.544.414,41 | 100.0 | 25,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.298.365,87 | 98.0 | 4,38 |
| ENEL | ENEL | Versorger | 16.447.735,53 | 94.0 | 7,69 |
| CAP | CAPGEMINI | IT | 16.201.538,75 | 92.0 | 155,15 |
| STMPA | STMICROELECTRONICS NV | IT | 16.136.590,12 | 92.0 | 22,66 |
| ISP | INTESA SANPAOLO | Financials | 15.730.986,51 | 89.0 | 4,88 |
| INGA | ING GROEP NV | Financials | 15.407.624,54 | 88.0 | 18,68 |
| ORA | ORANGE SA | Kommunikation | 14.414.058,76 | 82.0 | 12,38 |
| ENGI | ENGIE SA | Versorger | 14.240.941,93 | 81.0 | 17,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.239.236,84 | 81.0 | 39,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.768.392,51 | 78.0 | 13,90 |
| NWG | NATWEST GROUP PLC | Financials | 12.392.606,54 | 70.0 | 5,77 |
| NG. | NATIONAL GRID PLC | Versorger | 12.299.191,13 | 70.0 | 12,17 |
| HOLN | HOLCIM LTD AG | Materialien | 12.234.164,01 | 70.0 | 102,29 |
| BAS | BASF N | Materialien | 11.978.379,59 | 68.0 | 44,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.668.456,80 | 66.0 | 184,80 |
| MT | ARCELORMITTAL SA | Materialien | 11.380.800,20 | 65.0 | 27,94 |
| III | 3I GROUP PLC | Financials | 11.267.034,10 | 64.0 | 48,68 |
| REP | REPSOL SA | Energie | 11.200.675,88 | 64.0 | 11,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.980.506,54 | 62.0 | 47,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.944.497,69 | 62.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.750.564,80 | 61.0 | 34,20 |
| ENI | ENI | Energie | 10.648.631,44 | 61.0 | 13,27 |
| BT.A | BT GROUP PLC | Kommunikation | 10.377.524,17 | 59.0 | 1,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.812.059,90 | 56.0 | 1.693,78 |
| CBK | COMMERZBANK AG | Financials | 9.786.480,94 | 56.0 | 25,81 |
| RWE | RWE AG | Versorger | 9.535.445,92 | 54.0 | 32,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.335.176,62 | 53.0 | 50,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.251.309,62 | 53.0 | 45,34 |
| GLEN | GLENCORE PLC | Materialien | 8.905.956,51 | 51.0 | 3,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.482.551,09 | 48.0 | 21,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.375.890,56 | 48.0 | 13,83 |
| FGR | EIFFAGE SA | Industrie | 7.940.298,75 | 45.0 | 121,25 |
| TEF | TELEFONICA SA | Kommunikation | 7.829.733,21 | 45.0 | 4,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.808.270,10 | 44.0 | 37,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.516.344,65 | 43.0 | 40,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.388.535,15 | 42.0 | 25,69 |
| EOAN | E.ON N | Versorger | 7.319.683,87 | 42.0 | 14,89 |
| NN | NN GROUP NV | Financials | 7.237.850,54 | 41.0 | 54,94 |
| EN | BOUYGUES SA | Industrie | 7.135.022,40 | 41.0 | 37,40 |
| CABK | CAIXABANK SA | Financials | 6.785.073,31 | 39.0 | 7,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.657.064,00 | 38.0 | 17,00 |
| CNA | CENTRICA PLC | Versorger | 6.542.445,36 | 37.0 | 1,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.090.278,30 | 35.0 | 72,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.086.984,79 | 35.0 | 1.666,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.056.219,40 | 34.0 | 56,10 |
| ALO | ALSTOM SA | Industrie | 6.027.035,04 | 34.0 | 22,41 |
| DANSKE | DANSKE BANK | Financials | 5.669.158,62 | 32.0 | 33,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.558.838,28 | 32.0 | 32,92 |
| MRK | MERCK | Gesundheitsversorgung | 5.554.282,15 | 32.0 | 125,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.364.333,56 | 31.0 | 3,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.175.631,40 | 29.0 | 70,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.115.257,80 | 29.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.959.347,28 | 28.0 | 75,12 |
| PRY | PRYSMIAN | Industrie | 4.879.220,24 | 28.0 | 54,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.811.565,78 | 27.0 | 6,57 |
| TEP | TELEPERFORMANCE | Industrie | 4.775.522,38 | 27.0 | 97,18 |
| SAB | BANCO DE SABADELL SA | Financials | 4.694.538,24 | 27.0 | 2,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.503.446,07 | 26.0 | 24,61 |
| BAMI | BANCO BPM | Financials | 4.320.015,12 | 25.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.158.699,00 | 24.0 | 11,50 |
| BNR | BRENNTAG | Industrie | 4.152.057,14 | 24.0 | 62,26 |
| SECU B | SECURITAS B | Industrie | 4.083.059,92 | 23.0 | 13,07 |
| SKA B | SKANSKA B | Industrie | 4.058.879,62 | 23.0 | 21,30 |
| SKF B | SKF B | Industrie | 4.002.084,99 | 23.0 | 19,30 |
| ABN | ABN AMRO BANK NV | Financials | 3.924.142,20 | 22.0 | 19,80 |
| DCC | DCC PLC | Industrie | 3.915.060,58 | 22.0 | 60,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.898.285,30 | 22.0 | 77,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.803.451,28 | 22.0 | 12,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.608.511,86 | 21.0 | 3,60 |
| A5G | AIB GROUP PLC | Financials | 3.525.960,64 | 20.0 | 6,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.278.384,20 | 19.0 | 63,70 |
| OMV | OMV AG | Energie | 3.226.403,20 | 18.0 | 47,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.195.373,71 | 18.0 | 11,67 |
| RXL | REXEL SA | Industrie | 3.182.926,38 | 18.0 | 25,86 |
| WPP | WPP PLC | Kommunikation | 3.014.114,65 | 17.0 | 7,19 |
| TIT | TELECOM ITALIA | Kommunikation | 2.897.091,83 | 16.0 | 0,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.744.520,54 | 16.0 | 5,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.684.849,23 | 15.0 | 7,09 |
| AGN | AEGON LTD | Financials | 2.389.345,60 | 14.0 | 6,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.388.957,26 | 14.0 | 13,41 |
| RAND | RANDSTAD HOLDING | Industrie | 2.370.488,40 | 13.0 | 38,15 |
| AGS | AGEAS SA | Financials | 2.316.272,40 | 13.0 | 55,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.158.875,34 | 12.0 | 20,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.148.821,28 | 12.0 | 3,35 |
| NHY | NORSK HYDRO | Materialien | 2.136.959,52 | 12.0 | 4,99 |
| TREL B | TRELLEBORG B | Industrie | 2.114.363,39 | 12.0 | 33,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.103.243,56 | 12.0 | 23,23 |
| BOL | BOLIDEN | Materialien | 2.049.961,49 | 12.0 | 28,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.049.173,82 | 12.0 | 106,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.038.631,53 | 12.0 | 32,92 |
| YAR | YARA INTERNATIONAL | Materialien | 1.989.471,26 | 11.0 | 29,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.988.611,20 | 11.0 | 104,40 |
| EXO | EXOR NV | Financials | 1.900.073,25 | 11.0 | 88,15 |
| BPE | BPER BANCA | Financials | 1.786.440,24 | 10.0 | 7,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.721.258,50 | 10.0 | 22,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.688.669,94 | 10.0 | 4,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.681.365,00 | 10.0 | 70,35 |
| MNDI | MONDI PLC | Materialien | 1.656.889,44 | 9.0 | 14,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.651.301,96 | 9.0 | 56,14 |
| SYENS | SYENSQO NV | Materialien | 1.641.198,90 | 9.0 | 67,10 |
| AKE | ARKEMA SA | Materialien | 1.622.883,60 | 9.0 | 70,20 |
| FORTUM | FORTUM | Versorger | 1.579.442,38 | 9.0 | 14,88 |
| BOL | BOLLORE | Kommunikation | 1.572.853,81 | 9.0 | 5,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.562.425,28 | 9.0 | 9,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.535.957,83 | 9.0 | 19,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.458.000,90 | 8.0 | 8,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.445.351,14 | 8.0 | 32,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.401.080,46 | 8.0 | 16,28 |
| COV | COVIVIO SA | Immobilien | 1.283.376,80 | 7.0 | 49,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.207.620,00 | 7.0 | 100,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.061.746,31 | 6.0 | 16,80 |
| NEXI | NEXI | Financials | 917.763,62 | 5.0 | 5,54 |
| RF | EURAZEO | Financials | 915.221,40 | 5.0 | 68,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 877.785,06 | 5.0 | 118,81 |
| USD | USD CASH | Cash und/oder Derivate | 847.227,47 | 5.0 | 89,99 |
| ANA | ACCIONA SA | Versorger | 763.581,60 | 4.0 | 127,20 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 164.091,23 | 1.0 | 0,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.300,04 | 1.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.891,47 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.826,90 | 0.0 | 106,68 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 89,99 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 269,75 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.936,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,20 |
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