Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 167 securities.
Note: The data shown here is as of date Nov. 27, 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 | 86.584.773,88 | 410.0 | 49,73 |
| SIE | SIEMENS N AG | Industrie | 77.770.238,80 | 368.0 | 228,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.592.508,52 | 358.0 | 112,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.764.526,03 | 316.0 | 86,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.342.366,18 | 271.0 | 12,15 |
| TTE | TOTALENERGIES | Energie | 48.670.770,02 | 230.0 | 56,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.648.227,27 | 226.0 | 20,70 |
| DG | VINCI SA | Industrie | 47.013.660,00 | 223.0 | 122,05 |
| SAN | BANCO SANTANDER SA | Financials | 46.941.948,62 | 222.0 | 9,21 |
| BNP | BNP PARIBAS SA | Financials | 46.206.234,58 | 219.0 | 72,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.464.992,50 | 192.0 | 57,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.613.366,00 | 183.0 | 30,36 |
| NOKIA | NOKIA | IT | 38.295.723,07 | 181.0 | 5,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.651.547,08 | 178.0 | 34,79 |
| DHL | DEUTSCHE POST AG | Industrie | 36.457.805,88 | 173.0 | 44,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.551.671,70 | 164.0 | 86,10 |
| BARC | BARCLAYS PLC | Financials | 32.739.739,16 | 155.0 | 4,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.640.404,46 | 154.0 | 97,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.274.149,40 | 139.0 | 18,60 |
| VOLV B | VOLVO CLASS B | Industrie | 28.029.868,21 | 133.0 | 25,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.005.898,93 | 128.0 | 114,81 |
| RIO | RIO TINTO PLC | Materialien | 26.638.649,64 | 126.0 | 62,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.033.226,20 | 123.0 | 87,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.562.532,13 | 121.0 | 8,95 |
| UCG | UNICREDIT | Financials | 25.144.296,58 | 119.0 | 63,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.908.426,13 | 118.0 | 1,07 |
| DBK | DEUTSCHE BANK AG | Financials | 24.623.824,56 | 117.0 | 30,63 |
| GLE | SOCIETE GENERALE SA | Financials | 24.406.543,00 | 116.0 | 59,50 |
| ERIC B | ERICSSON B | IT | 23.413.228,55 | 111.0 | 8,29 |
| CAP | CAPGEMINI | IT | 23.218.560,30 | 110.0 | 132,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.822.139,39 | 103.0 | 37,21 |
| ENGI | ENGIE SA | Versorger | 20.338.989,17 | 96.0 | 21,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.782.355,75 | 94.0 | 37,40 |
| INGA | ING GROEP NV | Financials | 19.759.130,89 | 94.0 | 22,40 |
| NWG | NATWEST GROUP PLC | Financials | 19.252.924,98 | 91.0 | 7,06 |
| REP | REPSOL SA | Energie | 19.236.534,90 | 91.0 | 15,70 |
| NG. | NATIONAL GRID PLC | Versorger | 19.204.070,01 | 91.0 | 12,95 |
| MT | ARCELORMITTAL SA | Materialien | 18.868.283,68 | 89.0 | 37,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.588.937,97 | 88.0 | 1,07 |
| ISP | INTESA SANPAOLO | Financials | 18.468.543,94 | 87.0 | 5,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.200.833,70 | 86.0 | 27,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.437.879,35 | 83.0 | 35,55 |
| STMPA | STMICROELECTRONICS NV | IT | 16.885.619,93 | 80.0 | 19,59 |
| RWE | RWE AG | Versorger | 16.446.369,39 | 78.0 | 44,11 |
| BAS | BASF N | Materialien | 15.366.503,32 | 73.0 | 44,62 |
| ENEL | ENEL | Versorger | 14.990.532,06 | 71.0 | 8,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.919.604,14 | 71.0 | 47,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.673.043,50 | 69.0 | 5,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.625.680,82 | 69.0 | 18,77 |
| ENI | ENI | Energie | 14.404.297,20 | 68.0 | 15,99 |
| GLEN | GLENCORE PLC | Materialien | 14.251.414,21 | 67.0 | 4,00 |
| ORA | ORANGE SA | Kommunikation | 14.016.837,12 | 66.0 | 14,08 |
| III | 3I GROUP PLC | Financials | 12.588.682,58 | 60.0 | 37,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.374.572,98 | 59.0 | 28,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.332.380,94 | 58.0 | 53,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.354.504,00 | 54.0 | 28,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.146.038,69 | 53.0 | 1.668,32 |
| EN | BOUYGUES SA | Industrie | 10.054.396,30 | 48.0 | 42,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.914.746,33 | 47.0 | 16,45 |
| NN | NN GROUP NV | Financials | 9.829.569,40 | 47.0 | 62,30 |
| FGR | EIFFAGE SA | Industrie | 9.723.460,55 | 46.0 | 117,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.501.580,00 | 45.0 | 220,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.413.167,86 | 45.0 | 13,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.364.555,50 | 44.0 | 36,70 |
| ALO | ALSTOM SA | Industrie | 9.341.728,20 | 44.0 | 22,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.325.192,77 | 44.0 | 60,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.271.905,99 | 44.0 | 1.676,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.228.172,93 | 44.0 | 8,19 |
| SSE | SSE PLC | Versorger | 9.100.251,75 | 43.0 | 25,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.802.546,92 | 42.0 | 24,26 |
| HEXA B | HEXAGON CLASS B | IT | 8.704.010,85 | 41.0 | 10,16 |
| CBK | COMMERZBANK AG | Financials | 8.475.320,10 | 40.0 | 34,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.467.642,20 | 40.0 | 79,90 |
| BT.A | BT GROUP PLC | Kommunikation | 8.341.364,36 | 39.0 | 2,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.016.630,48 | 38.0 | 41,22 |
| MRK | MERCK | Gesundheitsversorgung | 7.637.879,50 | 36.0 | 115,75 |
| CABK | CAIXABANK SA | Financials | 7.622.285,78 | 36.0 | 9,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.231.614,70 | 34.0 | 92,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.130.785,20 | 34.0 | 34,35 |
| DANSKE | DANSKE BANK | Financials | 6.958.532,97 | 33.0 | 39,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.885.032,96 | 33.0 | 69,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.771.885,12 | 32.0 | 90,72 |
| SKF B | SKF B | Industrie | 6.427.958,17 | 30.0 | 22,23 |
| ABN | ABN AMRO BANK NV | Financials | 6.423.220,58 | 30.0 | 29,21 |
| RXL | REXEL SA | Industrie | 6.415.429,23 | 30.0 | 32,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.210.586,64 | 29.0 | 76,24 |
| SKA B | SKANSKA B | Industrie | 6.030.318,33 | 29.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.903.082,36 | 28.0 | 4,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.691.239,27 | 27.0 | 3,73 |
| DCC | DCC PLC | Industrie | 5.584.052,56 | 26.0 | 56,52 |
| SAB | BANCO DE SABADELL SA | Financials | 5.529.539,43 | 26.0 | 3,18 |
| SECU B | SECURITAS B | Industrie | 5.471.117,81 | 26.0 | 13,04 |
| A5G | AIB GROUP PLC | Financials | 5.412.205,68 | 26.0 | 8,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.408.608,24 | 26.0 | 33,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.371.348,42 | 25.0 | 24,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.326.344,29 | 25.0 | 15,85 |
| CNA | CENTRICA PLC | Versorger | 5.249.016,96 | 25.0 | 1,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.099.814,04 | 24.0 | 8,73 |
| TEF | TELEFONICA SA | Kommunikation | 5.096.165,14 | 24.0 | 3,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.952.467,00 | 23.0 | 80,60 |
| BNR | BRENNTAG | Industrie | 4.923.133,87 | 23.0 | 48,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.820.605,76 | 23.0 | 14,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.685.542,20 | 22.0 | 64,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.462.688,56 | 21.0 | 64,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.220.272,13 | 20.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 4.163.253,21 | 20.0 | 40,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.138.384,91 | 20.0 | 114,13 |
| NHY | NORSK HYDRO | Materialien | 4.025.316,33 | 19.0 | 6,02 |
| EQNR | EQUINOR | Energie | 3.970.422,29 | 19.0 | 19,53 |
| BAMI | BANCO BPM | Financials | 3.946.916,82 | 19.0 | 12,46 |
| AGN | AEGON LTD | Financials | 3.890.784,60 | 18.0 | 6,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.863.221,27 | 18.0 | 3,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.774.412,69 | 18.0 | 3,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.771.761,66 | 18.0 | 11,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.718.176,78 | 18.0 | 82,86 |
| BPE | BPER BANCA | Financials | 3.695.332,95 | 17.0 | 10,35 |
| OMV | OMV AG | Energie | 3.686.480,20 | 17.0 | 48,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.611.253,35 | 17.0 | 29,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.461.815,76 | 16.0 | 4,48 |
| TREL B | TRELLEBORG B | Industrie | 3.444.423,88 | 16.0 | 35,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.306.274,10 | 16.0 | 60,65 |
| ORSTED | ORSTED A/S | Versorger | 3.283.399,31 | 16.0 | 17,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.272.167,89 | 15.0 | 18,88 |
| RAND | RANDSTAD HOLDING | Industrie | 3.262.078,38 | 15.0 | 33,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.099.442,50 | 15.0 | 31,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.866.162,37 | 14.0 | 10,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.849.698,51 | 13.0 | 3,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.827.500,00 | 13.0 | 125,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.751.856,74 | 13.0 | 70,74 |
| YAR | YARA INTERNATIONAL | Materialien | 2.733.616,23 | 13.0 | 31,01 |
| TIT | TELECOM ITALIA | Kommunikation | 2.698.176,69 | 13.0 | 0,50 |
| AGS | AGEAS SA | Financials | 2.634.968,40 | 12.0 | 59,55 |
| UPM | UPM-KYMMENE | Materialien | 2.607.415,20 | 12.0 | 23,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.391.923,76 | 11.0 | 10,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.308.478,22 | 11.0 | 59,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.284.368,66 | 11.0 | 35,46 |
| SYENS | SYENSQO NV | Materialien | 2.242.322,10 | 11.0 | 69,90 |
| BNZL | BUNZL | Industrie | 2.229.793,34 | 11.0 | 24,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.913.224,84 | 9.0 | 13,22 |
| COV | COVIVIO SA | Immobilien | 1.892.563,95 | 9.0 | 55,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.835.170,80 | 9.0 | 17,80 |
| EDV | ENDEAVOUR MINING | Materialien | 1.777.890,29 | 8.0 | 39,51 |
| BOL | BOLLORE | Kommunikation | 1.769.320,35 | 8.0 | 4,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.722.300,86 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.590.298,79 | 8.0 | 19,61 |
| MNG | M&G PLC | Financials | 1.432.848,13 | 7.0 | 3,07 |
| NEXI | NEXI | Financials | 1.409.486,40 | 7.0 | 3,95 |
| GFC | GECINA SA | Immobilien | 1.383.764,00 | 7.0 | 79,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.037.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.029.980,70 | 5.0 | 53,55 |
| SOF | SOFINA SA | Financials | 1.009.076,80 | 5.0 | 242,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 949.520,37 | 4.0 | 29,14 |
| USD | USD CASH | Cash und/oder Derivate | 920.709,15 | 4.0 | 86,28 |
| AMUN | AMUNDI SA | Financials | 881.334,00 | 4.0 | 68,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 792.826,68 | 4.0 | 107,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 640.488,16 | 3.0 | 0,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 368.444,95 | 2.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 240.366,69 | 1.0 | 9,08 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,28 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 328,25 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.124,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -294,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -281,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -469,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.354,26 | 0.0 | 1,00 |
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