Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.
Note: The data shown here is as of date Sept. 11, 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 | 106.677.538,36 | 518.0 | 47,75 |
| SIE | SIEMENS N AG | Industrie | 76.801.784,00 | 373.0 | 228,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.822.526,91 | 359.0 | 107,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.637.354,15 | 299.0 | 11,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.533.143,68 | 279.0 | 80,28 |
| SAN | BANCO SANTANDER SA | Financials | 54.275.111,92 | 264.0 | 8,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.079.480,93 | 200.0 | 17,19 |
| DG | VINCI SA | Industrie | 39.121.776,00 | 190.0 | 118,35 |
| BNP | BNP PARIBAS SA | Financials | 36.771.857,04 | 179.0 | 78,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.569.738,53 | 173.0 | 31,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.247.919,31 | 171.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.222.413,91 | 171.0 | 28,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.047.388,13 | 170.0 | 51,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.830.968,96 | 164.0 | 92,02 |
| TTE | TOTALENERGIES | Energie | 33.423.407,24 | 162.0 | 52,76 |
| BARC | BARCLAYS PLC | Financials | 32.925.319,10 | 160.0 | 4,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.638.422,40 | 154.0 | 101,40 |
| NOKIA | NOKIA | IT | 31.558.509,76 | 153.0 | 3,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.822.275,00 | 150.0 | 16,15 |
| DBK | DEUTSCHE BANK AG | Financials | 29.916.768,63 | 145.0 | 30,81 |
| DHL | DEUTSCHE POST AG | Industrie | 28.727.654,40 | 140.0 | 38,40 |
| UCG | UNICREDIT | Financials | 27.594.629,84 | 134.0 | 65,96 |
| GLE | SOCIETE GENERALE SA | Financials | 24.687.343,94 | 120.0 | 55,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.073.594,16 | 117.0 | 84,04 |
| VOLV B | VOLVO CLASS B | Industrie | 23.809.850,02 | 116.0 | 24,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.690.213,84 | 115.0 | 103,54 |
| RIO | RIO TINTO PLC | Materialien | 22.983.729,20 | 112.0 | 52,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.774.328,14 | 111.0 | 7,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.578.395,61 | 110.0 | 36,10 |
| BP. | BP PLC | Energie | 21.580.772,51 | 105.0 | 4,90 |
| INGA | ING GROEP NV | Financials | 20.449.112,84 | 99.0 | 21,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.350.219,16 | 99.0 | 34,28 |
| ORA | ORANGE SA | Kommunikation | 20.062.948,08 | 97.0 | 13,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.855.167,16 | 96.0 | 5,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.271.722,10 | 94.0 | 37,54 |
| ERIC B | ERICSSON B | IT | 19.183.826,66 | 93.0 | 6,88 |
| ISP | INTESA SANPAOLO | Financials | 19.096.673,54 | 93.0 | 5,44 |
| STMPA | STMICROELECTRONICS NV | IT | 18.695.647,52 | 91.0 | 22,20 |
| CAP | CAPGEMINI | IT | 18.085.620,10 | 88.0 | 122,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.691.437,45 | 86.0 | 0,94 |
| ENGI | ENGIE SA | Versorger | 17.611.957,66 | 86.0 | 17,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.530.766,18 | 85.0 | 47,26 |
| ENEL | ENEL | Versorger | 17.473.402,00 | 85.0 | 7,82 |
| REP | REPSOL SA | Energie | 16.943.848,67 | 82.0 | 14,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.517.615,46 | 80.0 | 16,41 |
| MT | ARCELORMITTAL SA | Materialien | 15.273.834,24 | 74.0 | 29,54 |
| BAS | BASF N | Materialien | 14.907.503,52 | 72.0 | 43,68 |
| NWG | NATWEST GROUP PLC | Financials | 14.790.705,20 | 72.0 | 6,03 |
| GLEN | GLENCORE PLC | Materialien | 14.483.377,09 | 70.0 | 3,43 |
| BT.A | BT GROUP PLC | Kommunikation | 14.337.262,76 | 70.0 | 2,33 |
| RWE | RWE AG | Versorger | 14.038.544,52 | 68.0 | 35,86 |
| NG. | NATIONAL GRID PLC | Versorger | 13.963.343,68 | 68.0 | 11,98 |
| ENI | ENI | Energie | 13.274.222,81 | 64.0 | 14,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.036.959,49 | 63.0 | 1.763,42 |
| III | 3I GROUP PLC | Financials | 11.655.069,73 | 57.0 | 44,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.256.954,28 | 55.0 | 31,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.191.964,00 | 54.0 | 202,90 |
| CBK | COMMERZBANK AG | Financials | 10.809.228,06 | 53.0 | 32,49 |
| PRY | PRYSMIAN | Industrie | 10.743.873,00 | 52.0 | 79,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.205.064,13 | 50.0 | 51,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.111.809,54 | 49.0 | 24,17 |
| HOLN | HOLCIM LTD AG | Materialien | 9.565.361,64 | 46.0 | 72,09 |
| TEF | TELEFONICA SA | Kommunikation | 9.296.869,00 | 45.0 | 4,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.995.632,26 | 44.0 | 12,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.750.842,88 | 43.0 | 36,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.729.971,74 | 42.0 | 34,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.545.451,29 | 42.0 | 1.754,71 |
| NN | NN GROUP NV | Financials | 8.494.704,68 | 41.0 | 58,52 |
| CABK | CAIXABANK SA | Financials | 8.459.796,33 | 41.0 | 8,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.285.162,86 | 40.0 | 42,38 |
| EN | BOUYGUES SA | Industrie | 8.229.250,26 | 40.0 | 37,46 |
| FGR | EIFFAGE SA | Industrie | 8.185.917,00 | 40.0 | 111,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.143.758,90 | 40.0 | 83,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.833.883,50 | 38.0 | 68,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.629.084,60 | 37.0 | 16,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.584.874,30 | 37.0 | 73,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.372.889,25 | 36.0 | 7,43 |
| ALO | ALSTOM SA | Industrie | 7.269.827,76 | 35.0 | 21,06 |
| DANSKE | DANSKE BANK | Financials | 6.967.275,19 | 34.0 | 35,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.697.356,10 | 33.0 | 3,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.628.000,33 | 32.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.495.954,64 | 32.0 | 3,36 |
| CNA | CENTRICA PLC | Versorger | 6.495.990,88 | 32.0 | 1,81 |
| SKF B | SKF B | Industrie | 6.227.250,30 | 30.0 | 21,46 |
| MRK | MERCK | Gesundheitsversorgung | 6.138.506,40 | 30.0 | 108,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.114.645,95 | 30.0 | 23,59 |
| HEXA B | HEXAGON CLASS B | IT | 6.045.696,56 | 29.0 | 9,94 |
| AMRZ | AMRIZE AG | Materialien | 6.043.945,80 | 29.0 | 45,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.034.690,02 | 29.0 | 87,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.679.077,64 | 28.0 | 16,33 |
| ABN | ABN AMRO BANK NV | Financials | 5.675.247,76 | 28.0 | 25,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.621.339,90 | 27.0 | 72,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.591.080,95 | 27.0 | 13,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.483.983,99 | 27.0 | 22,48 |
| SKA B | SKANSKA B | Industrie | 5.464.685,39 | 27.0 | 21,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.208.874,20 | 25.0 | 33,24 |
| A5G | AIB GROUP PLC | Financials | 5.072.653,65 | 25.0 | 7,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.060.611,65 | 25.0 | 67,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.997.900,00 | 24.0 | 92,00 |
| RXL | REXEL SA | Industrie | 4.997.408,40 | 24.0 | 27,54 |
| SECU B | SECURITAS B | Industrie | 4.887.021,12 | 24.0 | 13,26 |
| DCC | DCC PLC | Industrie | 4.837.203,70 | 23.0 | 54,42 |
| SSE | SSE PLC | Versorger | 4.594.075,36 | 22.0 | 18,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.495.505,00 | 22.0 | 77,75 |
| BAMI | BANCO BPM | Financials | 4.464.919,16 | 22.0 | 12,22 |
| TEP | TELEPERFORMANCE | Industrie | 4.428.436,08 | 22.0 | 63,12 |
| BNR | BRENNTAG | Industrie | 4.401.239,48 | 21.0 | 50,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.278.223,11 | 21.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.271.573,22 | 21.0 | 107,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.151.606,37 | 20.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 3.986.598,76 | 19.0 | 0,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.935.426,48 | 19.0 | 31,34 |
| NHY | NORSK HYDRO | Materialien | 3.877.538,08 | 19.0 | 5,72 |
| WPP | WPP PLC | Kommunikation | 3.705.094,19 | 18.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 3.377.897,57 | 16.0 | 30,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.346.413,52 | 16.0 | 11,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.296.443,77 | 16.0 | 18,29 |
| AGN | AEGON LTD | Financials | 3.185.294,11 | 15.0 | 6,55 |
| BPE | BPER BANCA | Financials | 3.155.501,47 | 15.0 | 9,13 |
| TREL B | TRELLEBORG B | Industrie | 3.114.345,16 | 15.0 | 34,08 |
| RAND | RANDSTAD HOLDING | Industrie | 3.099.711,45 | 15.0 | 36,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.094.829,41 | 15.0 | 2,84 |
| OMV | OMV AG | Energie | 2.900.338,94 | 14.0 | 46,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.886.467,84 | 14.0 | 12,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.849.221,19 | 14.0 | 3,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.700.322,58 | 13.0 | 9,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.658.981,60 | 13.0 | 117,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.593.017,93 | 13.0 | 4,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.477.981,90 | 12.0 | 58,90 |
| AGS | AGEAS SA | Financials | 2.446.542,90 | 12.0 | 58,95 |
| YAR | YARA INTERNATIONAL | Materialien | 2.437.723,26 | 12.0 | 31,37 |
| SYENS | SYENSQO NV | Materialien | 2.410.931,84 | 12.0 | 72,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.367.991,62 | 12.0 | 62,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.350.856,03 | 11.0 | 115,54 |
| EXO | EXOR NV | Financials | 2.287.161,60 | 11.0 | 83,40 |
| BOL | BOLLORE | Kommunikation | 2.141.065,84 | 10.0 | 4,88 |
| AKE | ARKEMA SA | Materialien | 2.109.246,75 | 10.0 | 58,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.096.050,50 | 10.0 | 20,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.082.100,21 | 10.0 | 6,26 |
| MNDI | MONDI PLC | Materialien | 1.843.568,21 | 9.0 | 11,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.752.488,23 | 9.0 | 19,23 |
| COV | COVIVIO SA | Immobilien | 1.721.912,05 | 8.0 | 56,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.706.987,54 | 8.0 | 16,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.579.665,58 | 8.0 | 13,39 |
| FORTUM | FORTUM | Versorger | 1.566.802,30 | 8.0 | 15,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.469.694,20 | 7.0 | 17,43 |
| ANA | ACCIONA SA | Versorger | 1.351.860,50 | 7.0 | 169,30 |
| SOF | SOFINA SA | Financials | 1.305.850,00 | 6.0 | 254,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.278.620,00 | 6.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.256.803,74 | 6.0 | 1.240,68 |
| MNG | M&G PLC | Financials | 1.201.708,93 | 6.0 | 2,98 |
| NEXI | NEXI | Financials | 1.181.667,94 | 6.0 | 4,73 |
| ORSTED | OERSTED | Versorger | 928.230,65 | 5.0 | 27,34 |
| GFC | GECINA SA | Immobilien | 875.146,30 | 4.0 | 83,65 |
| USD | USD CASH | Cash und/oder Derivate | 776.191,46 | 4.0 | 85,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 767.889,86 | 4.0 | 10,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.046,00 | 1.0 | 8,63 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 111,68 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,27 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 307,45 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.057,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 552,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.476,29 | 0.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -45.917,96 | 0.0 | 106,96 |
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