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 Apr. 15, 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 AG | Gesundheitsversorgung | 96.353.838,29 | 368.0 | 130,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.131.697,09 | 356.0 | 48,60 |
| SIE | SIEMENS N AG | Industrie | 89.025.215,50 | 340.0 | 237,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.380.031,59 | 307.0 | 15,47 |
| TTE | TOTALENERGIES | Energie | 73.163.732,10 | 280.0 | 77,39 |
| NOKIA | NOKIA | IT | 70.514.451,10 | 270.0 | 8,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.039.734,64 | 264.0 | 81,02 |
| BNP | BNP PARIBAS SA | Financials | 64.048.325,58 | 245.0 | 91,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.822.444,19 | 244.0 | 25,20 |
| SAN | BANCO SANTANDER SA | Financials | 59.979.253,26 | 229.0 | 10,70 |
| DG | VINCI SA | Industrie | 57.401.746,80 | 220.0 | 135,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.844.537,87 | 217.0 | 40,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.950.350,50 | 202.0 | 44,45 |
| DHL | DEUTSCHE POST AG | Industrie | 43.706.357,21 | 167.0 | 48,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.483.983,73 | 162.0 | 54,83 |
| RIO | RIO TINTO PLC | Materialien | 39.587.483,11 | 151.0 | 84,10 |
| BARC | BARCLAYS PLC | Financials | 37.919.114,33 | 145.0 | 5,10 |
| VOLV B | VOLVO CLASS B | Industrie | 35.844.843,67 | 137.0 | 29,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.813.261,44 | 133.0 | 20,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.388.211,26 | 131.0 | 77,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.969.541,48 | 130.0 | 1,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.563.709,44 | 128.0 | 90,56 |
| STMPA | STMICROELECTRONICS NV | IT | 32.941.085,45 | 126.0 | 34,79 |
| GLE | SOCIETE GENERALE SA | Financials | 32.761.175,45 | 125.0 | 72,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.706.666,89 | 125.0 | 126,15 |
| ERIC B | ERICSSON B | IT | 31.567.081,82 | 121.0 | 10,18 |
| UCG | UNICREDIT | Financials | 30.574.304,76 | 117.0 | 70,36 |
| ENGI | ENGIE SA | Versorger | 29.581.551,78 | 113.0 | 28,78 |
| MT | ARCELORMITTAL SA | Materialien | 29.501.713,06 | 113.0 | 52,82 |
| REP | REPSOL SA | Energie | 28.362.451,20 | 108.0 | 21,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.874.947,12 | 107.0 | 43,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.113.955,00 | 104.0 | 82,50 |
| GLEN | GLENCORE PLC | Materialien | 25.397.261,68 | 97.0 | 6,47 |
| DBK | DEUTSCHE BANK AG | Financials | 25.178.485,02 | 96.0 | 28,54 |
| NG. | NATIONAL GRID PLC | Versorger | 24.691.743,28 | 94.0 | 15,06 |
| INGA | ING GROEP NV | Financials | 24.300.225,95 | 93.0 | 25,02 |
| RWE | RWE AG | Versorger | 24.161.349,12 | 92.0 | 58,88 |
| ENI | ENI | Energie | 23.325.654,27 | 89.0 | 23,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.575.207,93 | 86.0 | 1,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.174.755,68 | 85.0 | 41,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.756.744,15 | 83.0 | 6,93 |
| NWG | NATWEST GROUP PLC | Financials | 21.546.862,03 | 82.0 | 7,22 |
| ISP | INTESA SANPAOLO | Financials | 20.985.764,53 | 80.0 | 5,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.799.885,24 | 80.0 | 28,74 |
| BAS | BASF N | Materialien | 20.417.991,03 | 78.0 | 53,73 |
| CAP | CAPGEMINI | IT | 20.129.412,60 | 77.0 | 104,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.638.142,86 | 75.0 | 33,74 |
| ORA | ORANGE SA | Kommunikation | 19.528.574,85 | 75.0 | 17,77 |
| ENEL | ENEL | Versorger | 18.556.053,59 | 71.0 | 9,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.469.874,10 | 67.0 | 20,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.970.040,78 | 65.0 | 5,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.285.839,70 | 62.0 | 64,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.469.886,25 | 59.0 | 44,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.330.869,02 | 59.0 | 2.085,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.603.244,60 | 56.0 | 124,60 |
| EN | BOUYGUES SA | Industrie | 13.647.154,96 | 52.0 | 52,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.623.879,08 | 52.0 | 30,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.045.654,12 | 50.0 | 16,63 |
| FGR | EIFFAGE SA | Industrie | 12.808.200,65 | 49.0 | 140,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.537.945,54 | 48.0 | 73,51 |
| SSE | SSE PLC | Versorger | 12.527.134,91 | 48.0 | 31,30 |
| NN | NN GROUP NV | Financials | 12.494.372,80 | 48.0 | 72,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.486.050,02 | 48.0 | 2.063,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.393.198,16 | 47.0 | 25,94 |
| III | 3I GROUP PLC | Financials | 12.023.668,13 | 46.0 | 31,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.507.646,58 | 44.0 | 17,36 |
| BT.A | BT GROUP PLC | Kommunikation | 11.237.871,96 | 43.0 | 2,53 |
| ALO | ALSTOM SA | Industrie | 10.299.218,36 | 39.0 | 22,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.921.198,12 | 38.0 | 8,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.897.067,20 | 38.0 | 24,76 |
| CBK | COMMERZBANK AG | Financials | 9.568.082,88 | 37.0 | 35,24 |
| CABK | CAIXABANK SA | Financials | 9.541.821,51 | 36.0 | 10,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.182.159,50 | 35.0 | 32,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.128.527,20 | 35.0 | 106,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.068.848,10 | 35.0 | 190,45 |
| DANSKE | DANSKE BANK | Financials | 8.736.711,06 | 33.0 | 44,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.596.166,50 | 33.0 | 103,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.545.804,15 | 33.0 | 39,65 |
| MRK | MERCK | Gesundheitsversorgung | 8.524.467,00 | 33.0 | 116,55 |
| HEXA B | HEXAGON CLASS B | IT | 8.438.900,49 | 32.0 | 8,88 |
| RXL | REXEL SA | Industrie | 8.351.514,34 | 32.0 | 37,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.702.801,08 | 29.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 7.378.408,65 | 28.0 | 30,01 |
| EQNR | EQUINOR | Energie | 7.333.683,26 | 28.0 | 32,36 |
| SECU B | SECURITAS B | Industrie | 7.249.435,02 | 28.0 | 15,53 |
| NHY | NORSK HYDRO | Materialien | 7.196.081,32 | 28.0 | 9,66 |
| SKF B | SKF B | Industrie | 7.178.050,57 | 27.0 | 22,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.132.924,92 | 27.0 | 31,02 |
| SKA B | SKANSKA B | Industrie | 7.115.148,04 | 27.0 | 23,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.039.963,92 | 27.0 | 65,56 |
| CNA | CENTRICA PLC | Versorger | 7.016.882,85 | 27.0 | 2,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.779.400,49 | 26.0 | 4,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.539.653,04 | 25.0 | 4,54 |
| A5G | AIB GROUP PLC | Financials | 6.502.401,79 | 25.0 | 9,74 |
| SAB | BANCO DE SABADELL SA | Financials | 6.438.372,77 | 25.0 | 3,33 |
| BNR | BRENNTAG | Industrie | 6.344.189,76 | 24.0 | 56,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.326.812,80 | 24.0 | 35,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.288.529,50 | 24.0 | 16,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.016.603,08 | 23.0 | 66,68 |
| BOL | BOLIDEN | Materialien | 5.808.087,60 | 22.0 | 50,87 |
| TEF | TELEFONICA SA | Kommunikation | 5.649.923,02 | 22.0 | 3,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.487.044,95 | 21.0 | 82,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.357.674,48 | 20.0 | 21,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.292.320,17 | 20.0 | 14,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.233.166,54 | 20.0 | 8,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.024.639,71 | 19.0 | 4,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.023.433,70 | 19.0 | 64,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.953.194,40 | 19.0 | 61,60 |
| OMV | OMV AG | Energie | 4.907.506,80 | 19.0 | 58,80 |
| BPE | BPER BANCA | Financials | 4.813.818,46 | 18.0 | 12,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.738.982,56 | 18.0 | 35,36 |
| YAR | YARA INTERNATIONAL | Materialien | 4.675.928,83 | 18.0 | 48,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.417.669,38 | 17.0 | 3,50 |
| AGN | AEGON LTD | Financials | 4.396.627,50 | 17.0 | 6,86 |
| ORSTED | ORSTED A/S | Versorger | 4.386.995,67 | 17.0 | 21,81 |
| BAMI | BANCO BPM | Financials | 4.355.616,32 | 17.0 | 12,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.222.458,34 | 16.0 | 12,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.180.420,57 | 16.0 | 115,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.058.175,00 | 16.0 | 165,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.862.554,90 | 15.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 3.792.842,57 | 15.0 | 35,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.787.550,80 | 14.0 | 63,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.730.368,96 | 14.0 | 76,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.606.628,16 | 14.0 | 19,10 |
| AGS | AGEAS SA | Financials | 3.290.059,50 | 13.0 | 68,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.247.524,64 | 12.0 | 4,11 |
| STERV | STORA ENSO CLASS R | Materialien | 3.228.468,54 | 12.0 | 10,34 |
| UPM | UPM-KYMMENE | Materialien | 3.225.260,48 | 12.0 | 26,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.221.188,92 | 12.0 | 45,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.916.357,76 | 11.0 | 68,48 |
| EDV | ENDEAVOUR MINING | Materialien | 2.775.713,32 | 11.0 | 56,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.674.402,76 | 10.0 | 63,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.653.893,24 | 10.0 | 16,82 |
| BNZL | BUNZL | Industrie | 2.648.647,16 | 10.0 | 26,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.503.787,98 | 10.0 | 2,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.436.779,52 | 9.0 | 84,68 |
| RAND | RANDSTAD HOLDING | Industrie | 2.387.094,60 | 9.0 | 22,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.330.730,30 | 9.0 | 9,37 |
| COV | COVIVIO SA | Immobilien | 2.133.348,30 | 8.0 | 57,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.101.023,96 | 8.0 | 22,12 |
| BOL | BOLLORE | Energie | 2.059.712,52 | 8.0 | 4,96 |
| SYENS | SYENSQO NV | Materialien | 1.841.502,50 | 7.0 | 52,75 |
| MNG | M&G PLC | Financials | 1.728.047,90 | 7.0 | 3,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.521.759,82 | 6.0 | 9,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.371.164,60 | 5.0 | 71,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.114.113,26 | 4.0 | 108,73 |
| AMUN | AMUNDI SA | Financials | 1.088.960,80 | 4.0 | 77,60 |
| SOF | SOFINA SA | Financials | 1.026.266,00 | 4.0 | 226,00 |
| BZU | BUZZI | Materialien | 1.018.079,37 | 4.0 | 48,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 909.481,60 | 3.0 | 25,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 685.501,80 | 3.0 | 0,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 582.016,57 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.830,89 | 1.0 | 108,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.524,97 | 0.0 | 8,97 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,68 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,50 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.233,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 615,60 |
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