Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Apr. 08, 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 | 96.849.579,90 | 389.0 | 50,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.129.887,91 | 382.0 | 129,38 |
| SIE | SIEMENS N AG | Industrie | 78.537.900,00 | 315.0 | 210,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.116.216,91 | 301.0 | 14,51 |
| TTE | TOTALENERGIES | Energie | 74.684.637,24 | 300.0 | 79,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.379.075,24 | 274.0 | 80,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.569.983,20 | 243.0 | 23,99 |
| NOKIA | NOKIA | IT | 60.120.033,29 | 241.0 | 7,48 |
| BNP | BNP PARIBAS SA | Financials | 58.659.087,76 | 235.0 | 83,72 |
| DG | VINCI SA | Industrie | 55.183.985,20 | 221.0 | 130,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.789.111,30 | 220.0 | 39,27 |
| SAN | BANCO SANTANDER SA | Financials | 54.333.488,09 | 218.0 | 9,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.428.322,80 | 182.0 | 38,27 |
| DHL | DEUTSCHE POST AG | Industrie | 40.833.597,44 | 164.0 | 45,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.128.144,16 | 161.0 | 51,98 |
| RIO | RIO TINTO PLC | Materialien | 38.205.076,35 | 153.0 | 81,48 |
| BARC | BARCLAYS PLC | Financials | 34.560.199,59 | 139.0 | 4,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.630.332,70 | 135.0 | 1,32 |
| VOLV B | VOLVO CLASS B | Industrie | 33.528.257,51 | 135.0 | 28,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.615.832,91 | 131.0 | 18,89 |
| REP | REPSOL SA | Energie | 32.193.398,40 | 129.0 | 23,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.600.744,94 | 127.0 | 85,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.401.451,52 | 126.0 | 121,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.212.094,30 | 125.0 | 70,90 |
| ERIC B | ERICSSON B | IT | 30.650.036,87 | 123.0 | 9,89 |
| ENGI | ENGIE SA | Versorger | 29.688.545,55 | 119.0 | 29,03 |
| GLE | SOCIETE GENERALE SA | Financials | 29.073.530,85 | 117.0 | 64,61 |
| STMPA | STMICROELECTRONICS NV | IT | 28.689.706,50 | 115.0 | 30,30 |
| UCG | UNICREDIT | Financials | 26.966.284,80 | 108.0 | 62,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.858.270,84 | 108.0 | 41,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.566.093,60 | 103.0 | 78,24 |
| MT | ARCELORMITTAL SA | Materialien | 25.491.446,12 | 102.0 | 45,64 |
| GLEN | GLENCORE PLC | Materialien | 25.060.058,76 | 101.0 | 6,39 |
| ENI | ENI | Energie | 24.565.302,41 | 99.0 | 24,89 |
| NG. | NATIONAL GRID PLC | Versorger | 24.551.225,49 | 99.0 | 15,07 |
| RWE | RWE AG | Versorger | 23.929.821,36 | 96.0 | 58,68 |
| DBK | DEUTSCHE BANK AG | Financials | 22.615.194,36 | 91.0 | 25,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.387.446,62 | 90.0 | 41,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.297.998,06 | 89.0 | 30,81 |
| INGA | ING GROEP NV | Financials | 22.130.685,00 | 89.0 | 22,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.909.343,05 | 84.0 | 35,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.873.886,30 | 84.0 | 1,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.862.804,96 | 80.0 | 6,32 |
| ORA | ORANGE SA | Kommunikation | 19.625.202,00 | 79.0 | 18,00 |
| BAS | BASF N | Materialien | 19.581.400,89 | 79.0 | 51,93 |
| CAP | CAPGEMINI | IT | 19.562.251,50 | 78.0 | 101,75 |
| ISP | INTESA SANPAOLO | Financials | 19.547.884,74 | 78.0 | 5,37 |
| NWG | NATWEST GROUP PLC | Financials | 19.428.340,48 | 78.0 | 6,51 |
| ENEL | ENEL | Versorger | 18.192.111,87 | 73.0 | 9,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.107.169,67 | 69.0 | 5,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.607.051,98 | 63.0 | 61,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.601.613,08 | 63.0 | 2.122,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.364.906,17 | 62.0 | 18,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.900.760,00 | 60.0 | 43,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.091.351,70 | 53.0 | 111,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.000.971,48 | 52.0 | 29,22 |
| EN | BOUYGUES SA | Industrie | 12.978.532,48 | 52.0 | 50,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.631.986,38 | 51.0 | 2.087,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.586.604,04 | 51.0 | 16,04 |
| SSE | SSE PLC | Versorger | 12.368.798,33 | 50.0 | 30,90 |
| FGR | EIFFAGE SA | Industrie | 12.278.898,45 | 49.0 | 134,55 |
| NN | NN GROUP NV | Financials | 11.924.574,48 | 48.0 | 69,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.637.275,27 | 47.0 | 68,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.427.861,43 | 46.0 | 24,23 |
| III | 3I GROUP PLC | Financials | 11.105.708,97 | 45.0 | 29,77 |
| BT.A | BT GROUP PLC | Kommunikation | 10.887.870,57 | 44.0 | 2,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.878.089,18 | 44.0 | 16,41 |
| ALO | ALSTOM SA | Industrie | 10.826.805,29 | 43.0 | 24,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.245.523,60 | 37.0 | 23,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.127.898,92 | 37.0 | 7,36 |
| CABK | CAIXABANK SA | Financials | 8.806.517,70 | 35.0 | 10,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.805.311,30 | 35.0 | 31,31 |
| CBK | COMMERZBANK AG | Financials | 8.547.197,76 | 34.0 | 31,48 |
| EQNR | EQUINOR | Energie | 8.324.521,94 | 33.0 | 36,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.278.061,71 | 33.0 | 39,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.111.726,30 | 33.0 | 170,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.105.650,80 | 33.0 | 94,30 |
| DANSKE | DANSKE BANK | Financials | 8.089.376,71 | 32.0 | 41,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.004.825,53 | 32.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.944.451,30 | 32.0 | 97,82 |
| MRK | MERCK | Gesundheitsversorgung | 7.705.260,95 | 31.0 | 107,35 |
| HEXA B | HEXAGON CLASS B | IT | 7.669.974,05 | 31.0 | 8,23 |
| RXL | REXEL SA | Industrie | 7.368.131,10 | 30.0 | 33,90 |
| CNA | CENTRICA PLC | Versorger | 7.232.117,87 | 29.0 | 2,50 |
| NHY | NORSK HYDRO | Materialien | 6.940.370,43 | 28.0 | 9,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.900.367,32 | 28.0 | 64,26 |
| ABN | ABN AMRO BANK NV | Financials | 6.832.588,35 | 27.0 | 27,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.765.011,32 | 27.0 | 29,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.678.734,62 | 27.0 | 3,95 |
| SECU B | SECURITAS B | Industrie | 6.652.499,72 | 27.0 | 14,57 |
| SKA B | SKANSKA B | Industrie | 6.535.978,12 | 26.0 | 21,79 |
| SKF B | SKF B | Industrie | 6.483.053,31 | 26.0 | 20,24 |
| BNR | BRENNTAG | Industrie | 6.447.238,04 | 26.0 | 57,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.039.230,40 | 24.0 | 33,60 |
| A5G | AIB GROUP PLC | Financials | 5.982.582,38 | 24.0 | 8,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.946.317,41 | 24.0 | 4,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.926.470,94 | 24.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.797.179,75 | 23.0 | 15,52 |
| TEF | TELEFONICA SA | Kommunikation | 5.756.777,35 | 23.0 | 3,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.680.943,76 | 23.0 | 62,96 |
| OMV | OMV AG | Energie | 5.308.119,60 | 21.0 | 63,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.239.910,85 | 21.0 | 78,45 |
| BOL | BOLIDEN | Materialien | 5.233.872,38 | 21.0 | 45,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.143.223,33 | 21.0 | 21,31 |
| YAR | YARA INTERNATIONAL | Materialien | 5.112.030,68 | 21.0 | 53,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.078.714,61 | 20.0 | 4,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.973.291,59 | 20.0 | 13,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.816.499,10 | 19.0 | 59,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.774.350,60 | 19.0 | 61,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.684.584,57 | 19.0 | 7,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.609.440,43 | 18.0 | 108,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.480.322,03 | 18.0 | 33,43 |
| BPE | BPER BANCA | Financials | 4.428.744,10 | 18.0 | 11,39 |
| ORSTED | ORSTED A/S | Versorger | 4.306.316,41 | 17.0 | 21,41 |
| BAMI | BANCO BPM | Financials | 4.165.791,52 | 17.0 | 12,07 |
| AGN | AEGON LTD | Financials | 4.126.243,24 | 17.0 | 6,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.031.120,50 | 16.0 | 163,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.979.959,25 | 16.0 | 114,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.944.816,67 | 16.0 | 3,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.924.266,78 | 16.0 | 11,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.704.438,40 | 15.0 | 62,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.696.093,10 | 15.0 | 19,57 |
| TIT | TELECOM ITALIA | Kommunikation | 3.695.792,11 | 15.0 | 0,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.582.757,40 | 14.0 | 73,30 |
| TREL B | TRELLEBORG B | Industrie | 3.412.379,92 | 14.0 | 31,89 |
| UPM | UPM-KYMMENE | Materialien | 3.207.045,53 | 13.0 | 26,41 |
| AGS | AGEAS SA | Financials | 3.123.748,80 | 13.0 | 64,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.092.359,22 | 12.0 | 3,91 |
| STERV | STORA ENSO CLASS R | Materialien | 3.091.711,36 | 12.0 | 9,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.769.858,48 | 11.0 | 65,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.655.471,06 | 11.0 | 16,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.652.496,02 | 11.0 | 37,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.596.392,28 | 10.0 | 61,24 |
| BNZL | BUNZL | Industrie | 2.560.975,96 | 10.0 | 25,73 |
| EDV | ENDEAVOUR MINING | Materialien | 2.541.982,45 | 10.0 | 51,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.471.151,83 | 10.0 | 86,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.421.478,27 | 10.0 | 2,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.405.357,70 | 10.0 | 22,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.251.115,26 | 9.0 | 9,05 |
| BOL | BOLLORE | Energie | 2.078.799,30 | 8.0 | 5,01 |
| COV | COVIVIO SA | Immobilien | 1.988.525,70 | 8.0 | 53,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.959.499,29 | 8.0 | 20,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.763.620,00 | 7.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.667.999,80 | 7.0 | 47,78 |
| MNG | M&G PLC | Financials | 1.637.101,99 | 7.0 | 3,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.449.999,82 | 6.0 | 9,07 |
| GFC | GECINA SA | Immobilien | 1.312.918,75 | 5.0 | 68,75 |
| AMUN | AMUNDI SA | Financials | 1.013.182,60 | 4.0 | 72,20 |
| SOF | SOFINA SA | Financials | 989.029,80 | 4.0 | 217,80 |
| BZU | BUZZI | Materialien | 913.564,11 | 4.0 | 43,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 835.366,80 | 3.0 | 23,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 630.289,34 | 3.0 | 0,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 575.935,76 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.794,40 | 1.0 | 8,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.404,29 | 1.0 | 108,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.255,22 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | -50,23 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 334,25 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.155,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 585,30 |
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