ETF constituents for CEMS

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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 194.225.667,13 694.0 38,43
NOVN NOVARTIS AG Gesundheitsversorgung 113.912.420,26 407.0 84,14
SAN SANOFI SA Gesundheitsversorgung 87.782.963,04 313.0 97,21
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 80.449.982,09 287.0 324,78
SHEL SHELL PLC Energie 72.889.693,20 260.0 26,01
BAYN BAYER AG Gesundheitsversorgung 61.803.732,00 221.0 57,00
STLA STELLANTIS NV Zyklische Konsumgüter  61.291.744,22 219.0 13,92
SIE SIEMENS N AG Industrie 57.959.925,84 207.0 108,54
NOKIA NOKIA IT 56.674.253,02 202.0 5,10
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  51.403.014,80 184.0 57,22
RIO RIO TINTO PLC Materialien 50.115.651,11 179.0 58,77
TTE TOTALENERGIES Energie 48.703.097,60 174.0 49,76
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.428.052,30 162.0 21,47
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 44.216.845,41 158.0 26,89
BNP BNP PARIBAS SA Financials 41.288.220,00 147.0 46,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 41.284.163,06 147.0 20,62
ENGI ENGIE SA Versorger 40.285.055,16 144.0 12,06
GLEN GLENCORE PLC Materialien 39.241.781,90 140.0 5,51
DG VINCI SA Industrie 39.029.945,22 139.0 93,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.013.839,10 136.0 137,30
VOD VODAFONE GROUP PLC Kommunikation 37.829.291,72 135.0 1,44
SAN BANCO SANTANDER SA Financials 36.994.064,88 132.0 2,44
CAP CAPGEMINI IT 35.559.582,85 127.0 185,35
SU SCHNEIDER ELECTRIC Industrie 35.082.515,86 125.0 134,54
BMW BMW AG Zyklische Konsumgüter  35.078.815,92 125.0 79,48
BARC BARCLAYS PLC Financials 34.921.718,78 125.0 1,88
AAL ANGLO AMERICAN PLC Materialien 34.464.368,34 123.0 35,21
ERIC B ERICSSON B IT 34.113.108,32 122.0 7,39
BP. BP PLC Energie 33.318.205,24 119.0 4,77
STM STMICROELECTRONICS NV IT 32.057.308,08 114.0 36,93
TSCO TESCO PLC Nichtzyklische Konsumgüter 31.715.049,80 113.0 3,13
ENEL ENEL Versorger 31.374.302,62 112.0 4,91
DPW DEUTSCHE POST AG Industrie 30.256.264,40 108.0 38,90
IFX INFINEON TECHNOLOGIES AG IT 29.692.643,85 106.0 26,55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 29.534.631,18 105.0 45,33
MAERSK B A P MOLLER MAERSK B Industrie 28.496.863,33 102.0 2.658,04
LLOY LLOYDS BANKING GROUP PLC Financials 27.427.072,58 98.0 0,54
UCG UNICREDIT Financials 25.381.989,66 91.0 9,58
RWE RWE AG Versorger 24.415.899,34 87.0 40,18
VOLV B VOLVO CLASS B Industrie 23.143.882,25 83.0 17,47
INGA ING GROEP NV Financials 23.077.983,41 82.0 9,49
MT ARCELORMITTAL SA Materialien 22.799.460,91 81.0 23,91
BA. BAE SYSTEMS PLC Industrie 22.684.564,14 81.0 9,19
GLE SOCIETE GENERALE SA Financials 22.280.739,69 80.0 21,84
DBK DEUTSCHE BANK AG Financials 20.521.161,19 73.0 8,53
CS AXA SA Financials 19.129.645,00 68.0 22,45
CA CARREFOUR SA Nichtzyklische Konsumgüter 18.478.087,68 66.0 16,64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 17.983.559,31 64.0 4,42
STAN STANDARD CHARTERED PLC Financials 17.708.544,01 63.0 6,73
ISP INTESA SANPAOLO Financials 17.694.682,53 63.0 1,73
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  16.737.811,20 60.0 70,40
ORA ORANGE SA Kommunikation 16.733.408,47 60.0 10,00
TEF TELEFONICA SA Kommunikation 15.537.968,26 55.0 4,36
MAERSK A A P MOLLER MAERSK Industrie 15.316.141,70 55.0 2.607,00
CSGN CREDIT SUISSE GROUP AG Financials 15.281.766,03 55.0 5,70
HOLN HOLCIM LTD AG Materialien 14.862.344,96 53.0 45,75
EDF ELECTRICITE DE FRANCE SA Versorger 14.527.302,14 52.0 11,86
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  13.891.529,04 50.0 27,16
BT.A BT GROUP PLC Kommunikation 13.721.753,93 49.0 1,93
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.287.661,16 47.0 26,59
NN NN GROUP NV Financials 12.914.786,64 46.0 45,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 12.851.231,10 46.0 20,16
LAND LAND SECURITIES GROUP REIT PLC Immobilien 12.821.632,80 46.0 8,73
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 12.708.806,45 45.0 24,95
LI KLEPIERRE REIT SA Immobilien 12.494.171,70 45.0 21,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.064.396,14 43.0 2,64
NWG NATWEST GROUP PLC Financials 11.824.049,47 42.0 2,97
INVE A INVESTOR CLASS A Financials 10.746.727,81 38.0 20,02
WLN WORLDLINE SA IT 10.570.561,00 38.0 43,00
CNHI CNH INDUSTRIAL NV Industrie 10.337.121,82 37.0 12,48
ENI ENI Energie 10.286.706,58 37.0 11,72
MRO MELROSE INDUSTRIES PLC Industrie 10.124.544,40 36.0 1,92
RNO RENAULT SA Zyklische Konsumgüter  10.093.979,22 36.0 28,75
GBP GBP CASH Cash und/oder Derivate 10.057.236,55 36.0 119,34
EN BOUYGUES SA Industrie 9.401.591,00 34.0 29,50
ACA CREDIT AGRICOLE SA Financials 9.320.507,29 33.0 8,98
AGN AEGON NV Financials 9.317.567,20 33.0 4,28
MRK MERCK Gesundheitsversorgung 9.045.632,70 32.0 185,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 9.036.777,57 32.0 19,95
III 3I GROUP PLC Financials 9.009.411,74 32.0 15,15
HLN HALEON PLC Nichtzyklische Konsumgüter 8.709.523,83 31.0 3,48
HO THALES SA Industrie 8.623.495,05 31.0 121,35
FGR EIFFAGE SA Industrie 8.574.649,38 31.0 91,46
CBK COMMERZBANK AG Financials 8.468.124,71 30.0 6,68
REP REPSOL SA Energie 7.971.981,38 28.0 12,13
CABK CAIXABANK SA Financials 7.754.296,11 28.0 2,93
AV. AVIVA PLC Financials 7.744.031,90 28.0 4,73
DANSKE DANSKE BANK Financials 7.724.285,79 28.0 13,65
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 7.645.651,06 27.0 98,17
VOW VOLKSWAGEN AG Zyklische Konsumgüter  7.634.376,20 27.0 192,20
PUB PUBLICIS GROUPE SA Kommunikation 7.556.743,80 27.0 51,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.043.413,52 25.0 23,41
HEI HEIDELBERGCEMENT AG Materialien 7.021.030,50 25.0 49,50
ENR SIEMENS ENERGY N AG Industrie 6.666.423,46 24.0 16,18
KGF KINGFISHER PLC Zyklische Konsumgüter  6.573.144,05 23.0 3,09
BMW3 BMW PREF AG Zyklische Konsumgüter  6.432.256,00 23.0 73,90
AT1 AROUNDTOWN SA Immobilien 6.342.437,50 23.0 3,13
LOGN LOGITECH INTERNATIONAL SA IT 6.341.100,85 23.0 54,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.261.791,04 22.0 36,16
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  6.236.037,66 22.0 5,98
SKF B SKF B Industrie 6.074.767,92 22.0 16,37
WPP WPP PLC Kommunikation 6.055.972,44 22.0 10,55
BNR BRENNTAG Industrie 5.999.752,12 21.0 68,36
CON CONTINENTAL AG Zyklische Konsumgüter  5.941.429,48 21.0 69,22
ADEN ADECCO GROUP AG Industrie 5.937.720,04 21.0 34,42
RAND RANDSTAD HOLDING Industrie 5.830.510,50 21.0 49,25
NHY NORSK HYDRO Materialien 5.623.849,80 20.0 6,60
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.529.778,92 20.0 62,28
SKA B SKANSKA B Industrie 5.491.650,01 20.0 16,58
ALO ALSTOM SA Industrie 5.477.567,80 20.0 23,15
UCB UCB SA Gesundheitsversorgung 5.048.160,60 18.0 76,30
PSN PERSIMMON PLC Zyklische Konsumgüter  5.032.722,22 18.0 22,48
DCC DCC PLC Industrie 4.925.031,74 18.0 63,85
1COV COVESTRO AG Materialien 4.847.359,79 17.0 33,23
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.791.918,16 17.0 1,52
AER AERCAP HOLDINGS NV Industrie 4.779.933,86 17.0 44,00
PRY PRYSMIAN Industrie 4.546.802,60 16.0 30,95
BOL BOLIDEN Materialien 4.500.430,82 16.0 32,41
FORTUM FORTUM Versorger 4.181.678,39 15.0 10,91
EXO EXOR NV Financials 3.856.187,60 14.0 68,36
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.813.203,51 14.0 50,58
STERV STORA ENSO CLASS R Materialien 3.699.082,38 13.0 15,06
NEXI NEXI IT 3.559.538,20 13.0 8,85
FR VALEO Zyklische Konsumgüter  3.484.995,14 12.0 20,89
YAR YARA INTERNATIONAL Materialien 3.440.779,07 12.0 41,69
VIV VIVENDI Kommunikation 3.440.393,15 12.0 9,26
TIT TELECOM ITALIA Kommunikation 3.427.935,32 12.0 0,22
AM DASSAULT AVIATION SA Industrie 3.328.749,00 12.0 139,50
SOLB SOLVAY SA Materialien 3.139.645,50 11.0 85,50
HEN HENKEL AG Nichtzyklische Konsumgüter 3.050.255,10 11.0 61,45
MNG M&G PLC Financials 2.941.687,39 11.0 2,55
SOF SOFINA SA Financials 2.870.531,20 10.0 228,40
IPN IPSEN SA Gesundheitsversorgung 2.816.689,20 10.0 98,80
OMV OMV AG Energie 2.797.962,42 10.0 41,42
SECU B SECURITAS B Industrie 2.734.701,07 10.0 9,86
AKE ARKEMA SA Materialien 2.631.749,90 9.0 92,30
ABN ABN AMRO BANK NV Financials 2.627.215,04 9.0 9,98
RED RED ELECTRICA SA Versorger 2.551.974,84 9.0 19,23
VOE VOESTALPINE AG Materialien 2.516.112,90 9.0 21,90
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.490.510,88 9.0 8,36
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.338.620,00 8.0 100,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 2.328.365,49 8.0 20,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.300.867,92 8.0 28,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.222.007,50 8.0 7,68
EVK EVONIK INDUSTRIES AG Materialien 2.095.309,74 7.0 20,78
CHF CHF CASH Cash und/oder Derivate 1.728.019,36 6.0 102,97
AVV AVEVA GROUP PLC IT 1.639.476,70 6.0 28,13
KGX KION GROUP AG Industrie 1.424.300,25 5.0 44,35
DKK DKK CASH Cash und/oder Derivate 1.341.402,27 5.0 13,43
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.325.045,59 5.0 48,77
OCI OCI NV Materialien 1.287.446,02 5.0 33,94
PROX PROXIMUS NV Kommunikation 1.139.215,77 4.0 13,55
UN01 UNIPER Versorger 881.453,52 3.0 6,50
SEK SEK CASH Cash und/oder Derivate 872.765,37 3.0 9,62
SINCH SINCH IT 730.434,43 3.0 2,45
USD USD CASH Cash und/oder Derivate 110.319,38 0.0 98,07
NOK NOK CASH Cash und/oder Derivate 95.238,60 0.0 10,14
GBP GBP/EUR Cash und/oder Derivate 777,08 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -5,54 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 30,36 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 14,33 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,11 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 13,77 0.0 1,00
IBQ2 IBEX 35 INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 8.160,30
NOK NOK/EUR Cash und/oder Derivate -85,78 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,42 0.0 1,00
nan ALSTOM COUPON RIGHT Industrie 2,45 0.0 0,00
SEK SEK/EUR Cash und/oder Derivate -3,21 0.0 1,00
STU2 FTSE/MIB INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 22.376,00
USD USD/EUR Cash und/oder Derivate 24,35 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,14 0.0 1,00
VHU2 STOXX 50 SEP 22 Cash und/oder Derivate 0,00 0.0 3.649,00
SEK SEK/EUR Cash und/oder Derivate -166,31 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -915.142,00 -3.0 100,00