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 Jun 02, 2023 (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 PLC | Nichtzyklische Konsumgüter | 137.574.439,94 | 553.0 | 29,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 113.649.682,18 | 457.0 | 91,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.482.482,48 | 396.0 | 94,98 |
| SIE | SIEMENS N AG | Industrie | 71.123.298,40 | 286.0 | 159,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 69.084.982,66 | 278.0 | 14,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 63.464.232,15 | 255.0 | 52,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 61.928.245,68 | 249.0 | 72,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.760.986,72 | 236.0 | 7,01 |
| SHEL | SHELL PLC | Energie | 52.719.391,32 | 212.0 | 26,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.513.207,81 | 175.0 | 35,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.777.765,34 | 172.0 | 15,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.420.738,48 | 162.0 | 106,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.845.332,16 | 160.0 | 29,36 |
| SAN | BANCO SANTANDER SA | Financials | 39.572.530,11 | 159.0 | 3,21 |
| NOKIA | NOKIA | IT | 39.405.322,97 | 158.0 | 3,84 |
| DG | VINCI SA | Industrie | 39.224.743,80 | 158.0 | 107,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.668.437,16 | 155.0 | 121,54 |
| BNP | BNP PARIBAS SA | Financials | 37.770.152,80 | 152.0 | 56,48 |
| TTE | TOTALENERGIES | Energie | 36.515.751,26 | 147.0 | 55,18 |
| STMPA | STMICROELECTRONICS NV | IT | 35.142.919,37 | 141.0 | 42,01 |
| RIO | RIO TINTO PLC | Materialien | 33.425.986,60 | 134.0 | 59,01 |
| DPW | DEUTSCHE POST AG | Industrie | 33.419.642,88 | 134.0 | 42,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.371.965,78 | 130.0 | 54,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 31.703.336,62 | 127.0 | 20,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.417.693,38 | 126.0 | 3,05 |
| GLEN | GLENCORE PLC | Materialien | 30.193.810,17 | 121.0 | 5,05 |
| ENEL | ENEL | Versorger | 29.228.679,62 | 117.0 | 6,05 |
| ENGI | ENGIE SA | Versorger | 27.737.955,99 | 111.0 | 14,10 |
| UCG | UNICREDIT | Financials | 26.853.867,43 | 108.0 | 18,86 |
| BARC | BARCLAYS PLC | Financials | 26.069.397,63 | 105.0 | 1,82 |
| CAP | CAPGEMINI | IT | 25.446.965,70 | 102.0 | 167,70 |
| ERIC B | ERICSSON B | IT | 25.031.340,87 | 101.0 | 4,89 |
| BP. | BP PLC | Energie | 22.531.040,01 | 91.0 | 5,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.488.619,64 | 86.0 | 28,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.230.301,88 | 85.0 | 0,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.926.032,35 | 84.0 | 0,53 |
| DBK | DEUTSCHE BANK AG | Financials | 20.689.825,11 | 83.0 | 9,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.684.931,41 | 83.0 | 10,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.593.243,77 | 83.0 | 6,49 |
| INGA | ING GROEP NV | Financials | 20.539.897,56 | 83.0 | 11,97 |
| VOLV B | VOLVO CLASS B | Industrie | 18.966.355,77 | 76.0 | 17,99 |
| GLE | SOCIETE GENERALE SA | Financials | 18.509.540,84 | 74.0 | 22,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17.998.336,48 | 72.0 | 17,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.752.096,78 | 71.0 | 26,23 |
| BAS | BASF N | Materialien | 17.697.989,97 | 71.0 | 46,79 |
| ISP | INTESA SANPAOLO | Financials | 17.673.351,23 | 71.0 | 2,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.573.809,46 | 71.0 | 1.647,34 |
| MT | ARCELORMITTAL SA | Materialien | 17.306.331,21 | 70.0 | 24,93 |
| RWE | RWE AG | Versorger | 17.234.720,64 | 69.0 | 39,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.857.617,17 | 64.0 | 7,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 15.683.219,52 | 63.0 | 54,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.582.060,19 | 63.0 | 18,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.920.917,20 | 60.0 | 24,40 |
| HOLN | HOLCIM LTD AG | Materialien | 14.802.548,86 | 59.0 | 58,82 |
| ORA | ORANGE SA | Kommunikation | 14.495.173,77 | 58.0 | 11,03 |
| ENI | ENI | Energie | 13.322.649,93 | 54.0 | 13,14 |
| EOAN | E.ON N | Versorger | 13.080.939,20 | 53.0 | 11,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.000.098,78 | 52.0 | 29,31 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.848.949,69 | 52.0 | 3,81 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.641.307,51 | 51.0 | 27,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.408.694,17 | 50.0 | 3,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.645.998,12 | 47.0 | 33,09 |
| TEF | TELEFONICA SA | Kommunikation | 11.618.561,02 | 47.0 | 3,89 |
| NG. | NATIONAL GRID PLC | Versorger | 10.976.645,38 | 44.0 | 12,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.383.998,95 | 42.0 | 1.629,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.349.766,68 | 42.0 | 40,58 |
| MRK | MERCK | Gesundheitsversorgung | 10.109.884,20 | 41.0 | 167,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 10.076.105,78 | 40.0 | 21,76 |
| NWG | NATWEST GROUP PLC | Financials | 10.028.937,62 | 40.0 | 3,08 |
| REP | REPSOL SA | Energie | 9.804.742,43 | 39.0 | 13,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.614.660,69 | 39.0 | 55,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.596.765,20 | 39.0 | 74,80 |
| BT.A | BT GROUP PLC | Kommunikation | 9.580.090,11 | 39.0 | 1,67 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 9.334.400,29 | 38.0 | 12,57 |
| III | 3I GROUP PLC | Financials | 9.178.828,98 | 37.0 | 22,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.718.770,58 | 35.0 | 10,95 |
| CBK | COMMERZBANK AG | Financials | 8.303.521,97 | 33.0 | 9,58 |
| HO | THALES SA | Industrie | 8.243.872,00 | 33.0 | 133,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.026.137,28 | 32.0 | 69,88 |
| EN | BOUYGUES SA | Industrie | 7.932.188,10 | 32.0 | 30,43 |
| FGR | EIFFAGE SA | Industrie | 7.552.734,75 | 30.0 | 100,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.542.253,20 | 30.0 | 70,80 |
| CABK | CAIXABANK SA | Financials | 7.517.114,06 | 30.0 | 3,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.319.604,10 | 29.0 | 99,85 |
| DANSKE | DANSKE BANK | Financials | 7.158.875,79 | 29.0 | 19,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.920.988,86 | 28.0 | 22,03 |
| BNR | BRENNTAG | Industrie | 6.835.317,84 | 27.0 | 75,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.807.777,84 | 27.0 | 31,32 |
| ALO | ALSTOM SA | Industrie | 6.464.307,85 | 26.0 | 26,95 |
| UCB | UCB SA | Gesundheitsversorgung | 6.401.010,00 | 26.0 | 82,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.378.981,00 | 26.0 | 164,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.343.987,65 | 25.0 | 150,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.140.494,52 | 25.0 | 66,68 |
| NN | NN GROUP NV | Financials | 5.717.104,64 | 23.0 | 34,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.647.127,80 | 23.0 | 67,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.472.322,62 | 22.0 | 116,38 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.326.775,22 | 21.0 | 5,61 |
| AV. | AVIVA PLC | Financials | 5.167.928,88 | 21.0 | 4,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.078.479,42 | 20.0 | 7,28 |
| SKF B | SKF B | Industrie | 4.841.963,85 | 19.0 | 15,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.795.630,56 | 19.0 | 2,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.736.827,08 | 19.0 | 31,48 |
| PRY | PRYSMIAN | Industrie | 4.736.130,50 | 19.0 | 36,50 |
| VIV | VIVENDI | Kommunikation | 4.710.871,80 | 19.0 | 8,38 |
| AGN | AEGON NV | Financials | 4.541.800,20 | 18.0 | 4,35 |
| WPP | WPP PLC | Kommunikation | 4.441.121,97 | 18.0 | 10,23 |
| RAND | RANDSTAD HOLDING | Industrie | 4.360.959,72 | 18.0 | 48,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.359.192,12 | 18.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 4.271.914,67 | 17.0 | 29,26 |
| DCC | DCC PLC | Industrie | 4.123.060,98 | 17.0 | 55,30 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.009.853,13 | 16.0 | 1,37 |
| STERV | STORA ENSO CLASS R | Materialien | 3.984.696,88 | 16.0 | 12,40 |
| SOLB | SOLVAY SA | Materialien | 3.725.920,50 | 15.0 | 102,75 |
| BOL | BOLIDEN | Materialien | 3.615.735,50 | 15.0 | 30,97 |
| NHY | NORSK HYDRO | Materialien | 3.542.305,06 | 14.0 | 5,91 |
| EXO | EXOR NV | Financials | 3.505.286,48 | 14.0 | 79,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.500.707,65 | 14.0 | 9,15 |
| SKA B | SKANSKA B | Industrie | 3.398.427,88 | 14.0 | 12,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.387.014,40 | 14.0 | 110,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.366.660,00 | 14.0 | 27,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.350.187,60 | 13.0 | 99,53 |
| YAR | YARA INTERNATIONAL | Materialien | 3.334.530,85 | 13.0 | 35,77 |
| ABN | ABN AMRO BANK NV | Financials | 3.307.416,84 | 13.0 | 14,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.247.379,60 | 13.0 | 9,30 |
| OMV | OMV AG | Energie | 3.157.166,00 | 13.0 | 43,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.154.148,38 | 13.0 | 0,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.134.150,25 | 13.0 | 11,55 |
| 1COV | COVESTRO AG | Materialien | 3.127.010,88 | 13.0 | 38,67 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.116.006,54 | 13.0 | 14,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.085.867,46 | 12.0 | 20,98 |
| VOE | VOESTALPINE AG | Materialien | 3.028.818,30 | 12.0 | 30,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.008.041,80 | 12.0 | 44,70 |
| SRG | SNAM | Versorger | 3.000.927,94 | 12.0 | 4,98 |
| FR | VALEO | Zyklische Konsumgüter | 2.994.628,05 | 12.0 | 18,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.946.958,02 | 12.0 | 93,24 |
| SECU B | SECURITAS B | Industrie | 2.785.320,15 | 11.0 | 7,25 |
| AKE | ARKEMA SA | Materialien | 2.748.443,04 | 11.0 | 85,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.670.005,62 | 11.0 | 7,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.488.773,33 | 10.0 | 10,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.464.157,64 | 10.0 | 27,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.428.954,67 | 10.0 | 13,43 |
| NEXI | NEXI | Financials | 2.377.043,81 | 10.0 | 7,44 |
| AGS | AGEAS SA | Financials | 2.322.341,28 | 9.0 | 38,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.139.640,12 | 9.0 | 18,38 |
| RED | RED ELECTRICA SA | Versorger | 2.131.204,68 | 9.0 | 16,02 |
| MNDI | MONDI PLC | Materialien | 2.003.158,65 | 8.0 | 15,02 |
| BOL | BOLLORE | Kommunikation | 1.562.002,97 | 6.0 | 5,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.515.620,00 | 6.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 1.499.639,70 | 6.0 | 3,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.489.996,52 | 6.0 | 6,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.348.836,15 | 5.0 | 4,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.164.702,37 | 5.0 | 102,77 |
| ELI | ELIA GROUP SA | Versorger | 1.141.486,50 | 5.0 | 115,50 |
| RF | EURAZEO | Financials | 951.912,00 | 4.0 | 64,80 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 844.538,51 | 3.0 | 3,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 536.338,43 | 2.0 | 8,65 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 375.715,37 | 2.0 | 2,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.886,96 | 1.0 | 8,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.290,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 571,29 | 0.0 | 1,00 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.322,50 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 386,40 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.007,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -210,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -814,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -950,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.720,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.847,17 | 0.0 | 1,00 |
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