Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Apr. 09, 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 | 97.491.752,29 | 376.0 | 50,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.939.613,81 | 374.0 | 131,40 |
| SIE | SIEMENS N AG | Industrie | 86.867.597,00 | 335.0 | 231,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.741.760,71 | 308.0 | 15,35 |
| TTE | TOTALENERGIES | Energie | 72.615.405,90 | 280.0 | 76,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.911.914,84 | 266.0 | 80,87 |
| NOKIA | NOKIA | IT | 64.705.480,30 | 250.0 | 8,02 |
| BNP | BNP PARIBAS SA | Financials | 63.253.960,44 | 244.0 | 89,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.896.686,75 | 239.0 | 24,44 |
| SAN | BANCO SANTANDER SA | Financials | 58.655.851,64 | 226.0 | 10,46 |
| DG | VINCI SA | Industrie | 57.804.491,70 | 223.0 | 136,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.662.568,16 | 219.0 | 40,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.967.169,00 | 197.0 | 42,79 |
| DHL | DEUTSCHE POST AG | Industrie | 43.312.041,09 | 167.0 | 48,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.143.058,09 | 163.0 | 54,39 |
| RIO | RIO TINTO PLC | Materialien | 39.686.437,99 | 153.0 | 84,31 |
| BARC | BARCLAYS PLC | Financials | 37.305.178,21 | 144.0 | 5,01 |
| VOLV B | VOLVO CLASS B | Industrie | 36.861.704,31 | 142.0 | 30,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.569.585,56 | 133.0 | 1,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.893.927,68 | 131.0 | 19,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.733.534,74 | 130.0 | 76,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.600.771,84 | 130.0 | 90,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.974.662,57 | 123.0 | 123,33 |
| GLE | SOCIETE GENERALE SA | Financials | 31.937.962,15 | 123.0 | 70,61 |
| ERIC B | ERICSSON B | IT | 31.706.123,43 | 122.0 | 10,23 |
| STMPA | STMICROELECTRONICS NV | IT | 30.474.528,18 | 118.0 | 32,19 |
| REP | REPSOL SA | Energie | 30.338.413,44 | 117.0 | 22,57 |
| ENGI | ENGIE SA | Versorger | 29.704.893,90 | 115.0 | 28,90 |
| UCG | UNICREDIT | Financials | 29.253.300,12 | 113.0 | 67,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.795.103,50 | 111.0 | 44,75 |
| MT | ARCELORMITTAL SA | Materialien | 28.764.449,50 | 111.0 | 51,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.087.662,68 | 105.0 | 82,42 |
| GLEN | GLENCORE PLC | Materialien | 25.393.373,77 | 98.0 | 6,47 |
| NG. | NATIONAL GRID PLC | Versorger | 25.101.443,29 | 97.0 | 15,31 |
| DBK | DEUTSCHE BANK AG | Financials | 24.265.230,00 | 94.0 | 27,50 |
| RWE | RWE AG | Versorger | 23.956.174,62 | 92.0 | 58,38 |
| INGA | ING GROEP NV | Financials | 23.499.119,60 | 91.0 | 24,20 |
| ENI | ENI | Energie | 23.340.552,50 | 90.0 | 23,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.782.894,48 | 88.0 | 31,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.650.469,60 | 87.0 | 41,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.375.334,60 | 86.0 | 1,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.087.740,75 | 81.0 | 6,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.006.747,65 | 81.0 | 36,10 |
| NWG | NATWEST GROUP PLC | Financials | 20.856.693,03 | 81.0 | 6,99 |
| ISP | INTESA SANPAOLO | Financials | 20.538.019,68 | 79.0 | 5,64 |
| CAP | CAPGEMINI | IT | 19.841.025,60 | 77.0 | 103,20 |
| BAS | BASF N | Materialien | 19.840.374,31 | 77.0 | 52,21 |
| ORA | ORANGE SA | Kommunikation | 19.737.319,11 | 76.0 | 17,97 |
| ENEL | ENEL | Versorger | 18.499.715,00 | 71.0 | 9,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.524.327,98 | 68.0 | 5,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.086.573,67 | 66.0 | 19,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.108.544,40 | 62.0 | 63,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.621.265,96 | 60.0 | 2.125,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.435.393,75 | 60.0 | 44,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.958.639,10 | 54.0 | 119,10 |
| EN | BOUYGUES SA | Industrie | 13.590.140,64 | 52.0 | 52,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.588.284,36 | 52.0 | 30,54 |
| FGR | EIFFAGE SA | Industrie | 12.926.837,35 | 50.0 | 141,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.804.075,20 | 49.0 | 26,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.708.232,70 | 49.0 | 16,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.688.651,08 | 49.0 | 2.096,95 |
| SSE | SSE PLC | Versorger | 12.454.031,71 | 48.0 | 31,12 |
| NN | NN GROUP NV | Financials | 12.106.498,04 | 47.0 | 70,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.080.325,13 | 47.0 | 70,83 |
| III | 3I GROUP PLC | Financials | 11.561.275,00 | 45.0 | 30,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.457.944,68 | 44.0 | 17,29 |
| ALO | ALSTOM SA | Industrie | 11.331.845,77 | 44.0 | 25,13 |
| BT.A | BT GROUP PLC | Kommunikation | 11.124.942,62 | 43.0 | 2,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.064.983,60 | 39.0 | 8,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.565.299,60 | 37.0 | 23,93 |
| CABK | CAIXABANK SA | Financials | 9.422.216,50 | 36.0 | 10,64 |
| CBK | COMMERZBANK AG | Financials | 9.321.006,96 | 36.0 | 34,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.103.415,10 | 35.0 | 32,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.833.139,00 | 34.0 | 185,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.646.424,50 | 33.0 | 40,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.612.791,20 | 33.0 | 100,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.467.927,25 | 33.0 | 102,35 |
| HEXA B | HEXAGON CLASS B | IT | 8.368.266,01 | 32.0 | 8,80 |
| MRK | MERCK | Gesundheitsversorgung | 8.257.506,00 | 32.0 | 112,90 |
| DANSKE | DANSKE BANK | Financials | 8.255.781,44 | 32.0 | 42,49 |
| RXL | REXEL SA | Industrie | 8.096.557,04 | 31.0 | 36,52 |
| EQNR | EQUINOR | Energie | 7.344.416,40 | 28.0 | 32,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.234.101,16 | 28.0 | 31,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.190.298,72 | 28.0 | 66,96 |
| ABN | ABN AMRO BANK NV | Financials | 7.132.543,65 | 28.0 | 29,01 |
| CNA | CENTRICA PLC | Versorger | 7.089.727,75 | 27.0 | 2,45 |
| SECU B | SECURITAS B | Industrie | 7.067.661,40 | 27.0 | 15,15 |
| NHY | NORSK HYDRO | Materialien | 7.063.938,92 | 27.0 | 9,48 |
| SKF B | SKF B | Industrie | 6.969.357,23 | 27.0 | 21,76 |
| SKA B | SKANSKA B | Industrie | 6.954.836,30 | 27.0 | 23,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.824.561,86 | 26.0 | 4,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.453.244,93 | 25.0 | 4,48 |
| BNR | BRENNTAG | Industrie | 6.444.997,86 | 25.0 | 57,54 |
| A5G | AIB GROUP PLC | Financials | 6.268.421,33 | 24.0 | 9,39 |
| SAB | BANCO DE SABADELL SA | Financials | 6.206.568,17 | 24.0 | 3,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.139.884,24 | 24.0 | 34,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.103.572,75 | 24.0 | 16,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.823.508,74 | 22.0 | 64,54 |
| TEF | TELEFONICA SA | Kommunikation | 5.787.943,20 | 22.0 | 3,90 |
| BOL | BOLIDEN | Materialien | 5.609.529,50 | 22.0 | 49,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.513.762,15 | 21.0 | 82,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.436.302,52 | 21.0 | 21,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.158.648,51 | 20.0 | 108,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.136.762,21 | 20.0 | 14,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.094.600,30 | 20.0 | 65,86 |
| OMV | OMV AG | Energie | 5.074.428,80 | 20.0 | 60,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.056.003,15 | 20.0 | 4,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.021.542,05 | 19.0 | 62,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.012.970,06 | 19.0 | 7,88 |
| BPE | BPER BANCA | Financials | 4.692.461,70 | 18.0 | 12,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.634.446,18 | 18.0 | 34,58 |
| YAR | YARA INTERNATIONAL | Materialien | 4.617.795,23 | 18.0 | 48,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.395.102,65 | 17.0 | 3,48 |
| BAMI | BANCO BPM | Financials | 4.346.987,92 | 17.0 | 12,60 |
| ORSTED | ORSTED A/S | Versorger | 4.346.682,21 | 17.0 | 21,61 |
| AGN | AEGON LTD | Financials | 4.264.638,98 | 16.0 | 6,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.067.770,36 | 16.0 | 11,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.011.444,50 | 15.0 | 163,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.802.392,30 | 15.0 | 64,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.788.349,56 | 15.0 | 20,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752.091,64 | 14.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.740.418,77 | 14.0 | 0,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.665.850,00 | 14.0 | 75,00 |
| TREL B | TRELLEBORG B | Industrie | 3.657.291,47 | 14.0 | 34,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.309.972,80 | 13.0 | 4,19 |
| UPM | UPM-KYMMENE | Materialien | 3.288.405,64 | 13.0 | 27,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.215.979,30 | 12.0 | 10,30 |
| AGS | AGEAS SA | Financials | 3.188.826,90 | 12.0 | 66,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.832.231,06 | 11.0 | 40,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.780.931,10 | 11.0 | 65,30 |
| EDV | ENDEAVOUR MINING | Materialien | 2.665.472,83 | 10.0 | 54,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.646.004,14 | 10.0 | 16,77 |
| BNZL | BUNZL | Industrie | 2.638.144,35 | 10.0 | 26,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.629.461,94 | 10.0 | 62,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.591.648,39 | 10.0 | 3,08 |
| RAND | RANDSTAD HOLDING | Industrie | 2.425.769,40 | 9.0 | 22,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.348.643,68 | 9.0 | 9,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.294.785,75 | 9.0 | 85,51 |
| COV | COVIVIO SA | Immobilien | 2.103.641,10 | 8.0 | 56,65 |
| BOL | BOLLORE | Energie | 2.091.247,20 | 8.0 | 5,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.019.338,58 | 8.0 | 21,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.984.823,35 | 8.0 | 114,99 |
| SYENS | SYENSQO NV | Materialien | 1.757.718,50 | 7.0 | 50,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.752.620,00 | 7.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.713.721,53 | 7.0 | 3,37 |
| GFC | GECINA SA | Immobilien | 1.364.480,65 | 5.0 | 71,45 |
| AMUN | AMUNDI SA | Financials | 1.055.983,25 | 4.0 | 75,25 |
| SOF | SOFINA SA | Financials | 1.013.551,20 | 4.0 | 223,20 |
| BZU | BUZZI | Materialien | 985.969,26 | 4.0 | 46,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 890.961,67 | 3.0 | 25,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 673.776,88 | 3.0 | 0,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 575.934,97 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 417.636,04 | 2.0 | 9,22 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,66 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,55 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -69.722,30 | 0.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -190.053,26 | -1.0 | 108,44 |
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