Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 174 securities.
Note: The data shown here is as of date Feb. 12, 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 | Gesundheitsversorgung | 92.715.769,14 | 379.0 | 134,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.193.005,48 | 373.0 | 50,88 |
| SIE | SIEMENS N AG | Industrie | 89.936.318,75 | 368.0 | 256,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.913.980,31 | 298.0 | 15,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.801.888,64 | 269.0 | 82,56 |
| BNP | BNP PARIBAS SA | Financials | 60.950.898,90 | 249.0 | 92,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.388.464,38 | 247.0 | 46,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.552.527,22 | 239.0 | 24,71 |
| TTE | TOTALENERGIES | Energie | 56.786.342,34 | 232.0 | 64,22 |
| SAN | BANCO SANTANDER SA | Financials | 54.809.915,60 | 224.0 | 10,45 |
| DG | VINCI SA | Industrie | 52.955.780,20 | 217.0 | 133,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.473.055,17 | 198.0 | 43,51 |
| NOKIA | NOKIA | IT | 45.820.720,70 | 187.0 | 6,07 |
| DHL | DEUTSCHE POST AG | Industrie | 42.967.409,44 | 176.0 | 51,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.980.312,85 | 172.0 | 57,95 |
| BARC | BARCLAYS PLC | Financials | 38.322.949,44 | 157.0 | 5,49 |
| VOLV B | VOLVO CLASS B | Industrie | 37.020.213,53 | 151.0 | 32,96 |
| RIO | RIO TINTO PLC | Materialien | 36.813.814,57 | 151.0 | 83,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.657.784,08 | 150.0 | 88,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.846.214,15 | 147.0 | 103,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.727.050,20 | 134.0 | 20,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.444.457,61 | 129.0 | 1,32 |
| GLE | SOCIETE GENERALE SA | Financials | 30.326.066,82 | 124.0 | 71,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.267.359,33 | 124.0 | 125,00 |
| UCG | UNICREDIT | Financials | 30.246.767,13 | 124.0 | 74,59 |
| MT | ARCELORMITTAL SA | Materialien | 28.964.873,04 | 118.0 | 55,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.430.046,28 | 112.0 | 89,46 |
| ERIC B | ERICSSON B | IT | 27.159.935,12 | 111.0 | 9,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.449.111,80 | 108.0 | 43,80 |
| DBK | DEUTSCHE BANK AG | Financials | 25.906.054,86 | 106.0 | 31,29 |
| STMPA | STMICROELECTRONICS NV | IT | 25.670.180,61 | 105.0 | 28,89 |
| ENGI | ENGIE SA | Versorger | 25.616.261,30 | 105.0 | 26,69 |
| NG. | NATIONAL GRID PLC | Versorger | 23.351.780,94 | 96.0 | 15,28 |
| INGA | ING GROEP NV | Financials | 23.057.438,80 | 94.0 | 25,36 |
| REP | REPSOL SA | Energie | 21.497.210,17 | 88.0 | 17,11 |
| GLEN | GLENCORE PLC | Materialien | 21.267.256,09 | 87.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.058.981,46 | 86.0 | 1,18 |
| RWE | RWE AG | Versorger | 20.855.822,40 | 85.0 | 54,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.708.049,98 | 85.0 | 37,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.612.574,55 | 84.0 | 30,37 |
| ISP | INTESA SANPAOLO | Financials | 20.086.201,20 | 82.0 | 5,89 |
| NWG | NATWEST GROUP PLC | Financials | 19.740.352,63 | 81.0 | 7,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.603.936,00 | 80.0 | 38,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.936.171,54 | 77.0 | 6,43 |
| CAP | CAPGEMINI | IT | 18.782.865,50 | 77.0 | 104,30 |
| BAS | BASF N | Materialien | 18.350.858,38 | 75.0 | 51,62 |
| ORA | ORANGE SA | Kommunikation | 17.649.231,87 | 72.0 | 17,17 |
| ENI | ENI | Energie | 16.999.271,17 | 70.0 | 18,27 |
| ENEL | ENEL | Versorger | 16.971.683,76 | 69.0 | 9,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.776.211,30 | 69.0 | 20,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.311.781,20 | 67.0 | 50,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.713.851,54 | 64.0 | 5,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.352.232,28 | 63.0 | 64,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.956.584,16 | 57.0 | 2.035,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.459.251,78 | 55.0 | 32,37 |
| III | 3I GROUP PLC | Financials | 13.389.244,08 | 55.0 | 38,43 |
| ALO | ALSTOM SA | Industrie | 12.529.776,22 | 51.0 | 29,77 |
| EN | BOUYGUES SA | Industrie | 12.161.502,90 | 50.0 | 49,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.790.049,44 | 48.0 | 26,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.663.540,88 | 48.0 | 2.038,72 |
| FGR | EIFFAGE SA | Industrie | 11.533.642,80 | 47.0 | 135,40 |
| SSE | SSE PLC | Versorger | 11.430.745,92 | 47.0 | 30,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.308.789,80 | 46.0 | 15,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.261.844,51 | 46.0 | 18,03 |
| NN | NN GROUP NV | Financials | 11.147.055,40 | 46.0 | 68,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.007.449,76 | 45.0 | 68,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.952.016,00 | 45.0 | 99,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.362.200,10 | 42.0 | 8,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.917.344,45 | 41.0 | 26,65 |
| BT.A | BT GROUP PLC | Kommunikation | 9.692.865,65 | 40.0 | 2,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.449.778,80 | 39.0 | 213,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.378.647,04 | 38.0 | 35,84 |
| CABK | CAIXABANK SA | Financials | 8.811.534,90 | 36.0 | 10,73 |
| CBK | COMMERZBANK AG | Financials | 8.717.103,20 | 36.0 | 34,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.590.784,00 | 35.0 | 107,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.481.055,65 | 35.0 | 125,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.307.563,04 | 34.0 | 82,08 |
| DANSKE | DANSKE BANK | Financials | 8.192.362,06 | 34.0 | 45,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.004.289,67 | 33.0 | 40,13 |
| HEXA B | HEXAGON CLASS B | IT | 7.893.250,64 | 32.0 | 8,98 |
| RXL | REXEL SA | Industrie | 7.710.456,45 | 32.0 | 37,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.418.082,60 | 30.0 | 96,90 |
| SKF B | SKF B | Industrie | 7.312.729,97 | 30.0 | 24,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.077.564,24 | 29.0 | 83,24 |
| SKA B | SKANSKA B | Industrie | 7.008.439,96 | 29.0 | 25,22 |
| ABN | ABN AMRO BANK NV | Financials | 6.997.572,51 | 29.0 | 30,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.706.728,00 | 27.0 | 31,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.672.461,46 | 27.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 6.609.072,72 | 27.0 | 62,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.524.880,50 | 27.0 | 4,90 |
| SECU B | SECURITAS B | Industrie | 6.423.970,65 | 26.0 | 14,93 |
| CNA | CENTRICA PLC | Versorger | 6.360.138,92 | 26.0 | 2,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.242.343,36 | 26.0 | 3,99 |
| BNR | BRENNTAG | Industrie | 6.038.662,50 | 25.0 | 58,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.949.613,32 | 24.0 | 16,91 |
| A5G | AIB GROUP PLC | Financials | 5.854.055,04 | 24.0 | 9,12 |
| DCC | DCC PLC | Industrie | 5.823.828,83 | 24.0 | 57,48 |
| SAB | BANCO DE SABADELL SA | Financials | 5.771.318,22 | 24.0 | 3,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.719.427,00 | 23.0 | 75,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.613.891,20 | 23.0 | 89,20 |
| NHY | NORSK HYDRO | Materialien | 5.545.411,42 | 23.0 | 8,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.454.721,30 | 22.0 | 32,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.206.651,83 | 21.0 | 22,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.097.131,55 | 21.0 | 8,51 |
| TEF | TELEFONICA SA | Kommunikation | 5.087.373,20 | 21.0 | 3,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.058.845,64 | 21.0 | 14,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.057.827,00 | 21.0 | 71,00 |
| EQNR | EQUINOR | Energie | 4.998.530,83 | 20.0 | 23,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.651.840,07 | 19.0 | 4,06 |
| BPE | BPER BANCA | Financials | 4.590.517,56 | 19.0 | 12,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.512.941,62 | 18.0 | 4,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.407.263,02 | 18.0 | 13,55 |
| OMV | OMV AG | Energie | 4.346.635,30 | 18.0 | 55,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.163.206,04 | 17.0 | 32,99 |
| BAMI | BANCO BPM | Financials | 4.036.932,20 | 17.0 | 12,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.913.560,00 | 16.0 | 70,00 |
| AGN | AEGON LTD | Financials | 3.861.319,34 | 16.0 | 6,61 |
| ORSTED | ORSTED A/S | Versorger | 3.852.394,58 | 16.0 | 20,35 |
| TREL B | TRELLEBORG B | Industrie | 3.780.122,08 | 15.0 | 37,53 |
| YAR | YARA INTERNATIONAL | Materialien | 3.666.628,60 | 15.0 | 40,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.619.759,28 | 15.0 | 20,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.538.161,06 | 14.0 | 4,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.530.607,75 | 14.0 | 12,02 |
| TIT | TELECOM ITALIA | Kommunikation | 3.462.881,09 | 14.0 | 0,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.354.302,00 | 14.0 | 72,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.331.570,91 | 14.0 | 4,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.218.078,00 | 13.0 | 138,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.197.113,92 | 13.0 | 31,68 |
| UPM | UPM-KYMMENE | Materialien | 3.156.468,84 | 13.0 | 27,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.877.079,66 | 12.0 | 43,54 |
| AGS | AGEAS SA | Financials | 2.793.015,90 | 11.0 | 61,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.774.540,72 | 11.0 | 27,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.756.222,92 | 11.0 | 69,08 |
| SYENS | SYENSQO NV | Materialien | 2.682.839,88 | 11.0 | 81,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.593.499,50 | 11.0 | 64,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.557.651,75 | 10.0 | 10,93 |
| EDV | ENDEAVOUR MINING | Materialien | 2.427.700,34 | 10.0 | 52,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.376.780,56 | 10.0 | 16,01 |
| BNZL | BUNZL | Industrie | 2.310.233,63 | 9.0 | 24,67 |
| COV | COVIVIO SA | Immobilien | 1.919.146,65 | 8.0 | 54,85 |
| BOL | BOLLORE | Energie | 1.895.423,06 | 8.0 | 4,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.887.357,49 | 8.0 | 17,85 |
| MNG | M&G PLC | Financials | 1.705.916,17 | 7.0 | 3,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.694.853,36 | 7.0 | 18,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.514.612,10 | 6.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.392.752,50 | 6.0 | 77,50 |
| NEXI | NEXI | Financials | 1.219.851,86 | 5.0 | 3,33 |
| SOF | SOFINA SA | Financials | 1.064.793,60 | 4.0 | 249,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.033.382,11 | 4.0 | 30,92 |
| AMUN | AMUNDI SA | Financials | 1.020.858,75 | 4.0 | 77,25 |
| BZU | BUZZI | Materialien | 1.005.396,35 | 4.0 | 50,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 701.544,44 | 3.0 | 0,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.096,52 | 2.0 | 108,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 540.620,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 73.953,72 | 0.0 | 84,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 52.788,00 | 0.0 | 99,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.158,17 | 0.0 | 8,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.933,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 967,28 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 151,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 179,83 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 75,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 89,92 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,75 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -564,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.128,73 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -211.877,26 | -1.0 | 109,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -286.772,08 | -1.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.589.828,12 | -7.0 | 114,95 |
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