Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Nov. 13, 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 | 104.247.499,08 | 486.0 | 48,03 |
| SIE | SIEMENS N AG | Industrie | 81.814.694,40 | 381.0 | 250,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.405.668,92 | 351.0 | 113,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.789.833,51 | 307.0 | 12,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.752.381,59 | 292.0 | 90,13 |
| SAN | BANCO SANTANDER SA | Financials | 59.496.553,70 | 277.0 | 9,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.926.142,20 | 223.0 | 20,65 |
| NOKIA | NOKIA | IT | 47.065.020,86 | 219.0 | 5,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.317.781,83 | 183.0 | 36,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.993.056,08 | 182.0 | 59,44 |
| DG | VINCI SA | Industrie | 38.500.609,40 | 179.0 | 119,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.650.192,48 | 171.0 | 1,07 |
| BARC | BARCLAYS PLC | Financials | 35.851.980,97 | 167.0 | 4,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.464.242,80 | 165.0 | 29,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.035.691,25 | 163.0 | 18,91 |
| TTE | TOTALENERGIES | Energie | 34.023.269,70 | 159.0 | 55,30 |
| DHL | DEUTSCHE POST AG | Industrie | 32.823.315,18 | 153.0 | 45,18 |
| BNP | BNP PARIBAS SA | Financials | 31.660.818,28 | 148.0 | 69,29 |
| DBK | DEUTSCHE BANK AG | Financials | 31.450.017,15 | 147.0 | 33,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.877.279,00 | 139.0 | 98,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.702.579,84 | 138.0 | 83,18 |
| UCG | UNICREDIT | Financials | 27.667.138,66 | 129.0 | 68,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.364.504,95 | 128.0 | 9,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.291.467,40 | 123.0 | 118,73 |
| RIO | RIO TINTO PLC | Materialien | 25.732.309,48 | 120.0 | 61,27 |
| GLE | SOCIETE GENERALE SA | Financials | 25.011.234,10 | 117.0 | 58,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.768.120,36 | 115.0 | 89,06 |
| ERIC B | ERICSSON B | IT | 23.337.302,89 | 109.0 | 8,64 |
| VOLV B | VOLVO CLASS B | Industrie | 22.684.371,94 | 106.0 | 24,51 |
| BP. | BP PLC | Energie | 22.654.442,63 | 106.0 | 5,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.149.166,40 | 103.0 | 36,58 |
| INGA | ING GROEP NV | Financials | 21.464.086,28 | 100.0 | 22,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.790.770,56 | 97.0 | 36,16 |
| ENGI | ENGIE SA | Versorger | 20.642.842,00 | 96.0 | 21,67 |
| ISP | INTESA SANPAOLO | Financials | 20.214.711,00 | 94.0 | 5,94 |
| ORA | ORANGE SA | Kommunikation | 20.159.784,07 | 94.0 | 14,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.894.835,33 | 93.0 | 1,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.627.502,19 | 91.0 | 5,13 |
| ENEL | ENEL | Versorger | 19.365.178,06 | 90.0 | 8,94 |
| CAP | CAPGEMINI | IT | 19.305.943,70 | 90.0 | 134,90 |
| REP | REPSOL SA | Energie | 18.869.166,16 | 88.0 | 16,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.018.459,45 | 84.0 | 18,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.904.757,50 | 83.0 | 49,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.875.490,40 | 83.0 | 35,95 |
| RWE | RWE AG | Versorger | 17.656.051,38 | 82.0 | 46,86 |
| MT | ARCELORMITTAL SA | Materialien | 17.533.471,35 | 82.0 | 34,95 |
| GLEN | GLENCORE PLC | Materialien | 17.244.524,05 | 80.0 | 4,21 |
| STMPA | STMICROELECTRONICS NV | IT | 16.886.515,91 | 79.0 | 20,66 |
| NWG | NATWEST GROUP PLC | Financials | 16.846.499,57 | 79.0 | 7,07 |
| NG. | NATIONAL GRID PLC | Versorger | 14.956.898,52 | 70.0 | 13,33 |
| BAS | BASF N | Materialien | 14.366.446,74 | 67.0 | 43,74 |
| ENI | ENI | Energie | 14.030.924,26 | 65.0 | 16,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.997.254,35 | 56.0 | 1.684,77 |
| BT.A | BT GROUP PLC | Kommunikation | 11.983.635,75 | 56.0 | 2,02 |
| III | 3I GROUP PLC | Financials | 11.738.098,00 | 55.0 | 46,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.563.945,50 | 54.0 | 215,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.382.675,79 | 53.0 | 59,76 |
| PRY | PRYSMIAN | Industrie | 11.170.594,68 | 52.0 | 85,26 |
| CBK | COMMERZBANK AG | Financials | 11.164.111,36 | 52.0 | 34,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.226.838,93 | 48.0 | 25,41 |
| HOLN | HOLCIM LTD AG | Materialien | 10.174.183,45 | 47.0 | 79,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.061.894,22 | 47.0 | 28,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.452.404,25 | 44.0 | 13,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.111.317,76 | 42.0 | 36,48 |
| CABK | CAIXABANK SA | Financials | 9.039.236,78 | 42.0 | 9,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.904.843,75 | 42.0 | 93,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.860.350,80 | 41.0 | 78,80 |
| EN | BOUYGUES SA | Industrie | 8.826.098,90 | 41.0 | 41,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.710.807,52 | 41.0 | 37,28 |
| NN | NN GROUP NV | Financials | 8.639.995,00 | 40.0 | 61,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.088.761,05 | 38.0 | 1.696,82 |
| FGR | EIFFAGE SA | Industrie | 7.865.915,20 | 37.0 | 110,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.828.438,24 | 36.0 | 41,63 |
| DANSKE | DANSKE BANK | Financials | 7.688.426,65 | 36.0 | 40,57 |
| ALO | ALSTOM SA | Industrie | 7.584.623,35 | 35.0 | 22,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.499.840,38 | 35.0 | 7,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.302.028,80 | 34.0 | 16,23 |
| TEF | TELEFONICA SA | Kommunikation | 7.273.785,02 | 34.0 | 3,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.181.120,96 | 33.0 | 72,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.099.401,11 | 33.0 | 3,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.933.417,44 | 32.0 | 27,26 |
| CNA | CENTRICA PLC | Versorger | 6.764.337,25 | 32.0 | 1,96 |
| SAB | BANCO DE SABADELL SA | Financials | 6.373.002,24 | 30.0 | 3,43 |
| MRK | MERCK | Gesundheitsversorgung | 6.288.063,60 | 29.0 | 115,70 |
| HEXA B | HEXAGON CLASS B | IT | 6.223.755,03 | 29.0 | 10,64 |
| A5G | AIB GROUP PLC | Financials | 6.195.037,92 | 29.0 | 8,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.174.611,52 | 29.0 | 15,68 |
| ABN | ABN AMRO BANK NV | Financials | 6.108.766,44 | 28.0 | 27,78 |
| SSE | SSE PLC | Versorger | 6.091.297,83 | 28.0 | 26,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.079.263,56 | 28.0 | 91,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.077.538,67 | 28.0 | 100,00 |
| SKF B | SKF B | Industrie | 6.047.113,96 | 28.0 | 21,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.915.580,76 | 28.0 | 25,22 |
| AMRZ | AMRIZE AG | Materialien | 5.530.988,28 | 26.0 | 43,32 |
| SKA B | SKANSKA B | Industrie | 5.386.954,55 | 25.0 | 22,38 |
| RXL | REXEL SA | Industrie | 5.318.089,44 | 25.0 | 30,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.140.485,08 | 24.0 | 34,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.866.172,20 | 23.0 | 67,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.855.517,69 | 23.0 | 14,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.799.644,08 | 22.0 | 64,68 |
| SECU B | SECURITAS B | Industrie | 4.696.787,17 | 22.0 | 13,25 |
| DCC | DCC PLC | Industrie | 4.685.856,92 | 22.0 | 54,81 |
| BAMI | BANCO BPM | Financials | 4.659.795,53 | 22.0 | 13,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.532.467,45 | 21.0 | 81,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.477.365,20 | 21.0 | 83,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.337.327,12 | 20.0 | 0,50 |
| BOL | BOLIDEN | Materialien | 4.254.241,72 | 20.0 | 39,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.151.014,87 | 19.0 | 3,83 |
| NHY | NORSK HYDRO | Materialien | 4.139.518,93 | 19.0 | 6,35 |
| BNR | BRENNTAG | Industrie | 4.109.775,31 | 19.0 | 49,19 |
| TEP | TELEPERFORMANCE | Industrie | 4.055.307,60 | 19.0 | 60,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.017.477,80 | 19.0 | 4,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.825.264,96 | 18.0 | 31,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.680.269,52 | 17.0 | 3,51 |
| BPE | BPER BANCA | Financials | 3.593.662,27 | 17.0 | 10,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.416.929,82 | 16.0 | 11,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.337.610,11 | 16.0 | 19,26 |
| TREL B | TRELLEBORG B | Industrie | 3.217.203,81 | 15.0 | 36,61 |
| AGN | AEGON LTD | Financials | 3.178.218,00 | 15.0 | 6,80 |
| OMV | OMV AG | Energie | 2.926.779,84 | 14.0 | 48,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.889.511,11 | 13.0 | 10,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.863.753,56 | 13.0 | 4,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.808.654,60 | 13.0 | 129,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.806.074,10 | 13.0 | 34,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.640.824,96 | 12.0 | 4,45 |
| WPP | WPP PLC | Kommunikation | 2.616.979,50 | 12.0 | 3,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.531.669,20 | 12.0 | 62,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.472.947,90 | 12.0 | 10,84 |
| YAR | YARA INTERNATIONAL | Materialien | 2.409.905,74 | 11.0 | 32,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.384.039,44 | 11.0 | 107,79 |
| SYENS | SYENSQO NV | Materialien | 2.338.559,10 | 11.0 | 72,90 |
| AGS | AGEAS SA | Financials | 2.326.578,10 | 11.0 | 58,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.320.348,54 | 11.0 | 7,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.147.865,43 | 10.0 | 113,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.147.418,32 | 10.0 | 59,38 |
| BOL | BOLLORE | Kommunikation | 2.027.286,14 | 9.0 | 4,81 |
| EXO | EXOR NV | Financials | 2.024.127,75 | 9.0 | 76,75 |
| FORTUM | FORTUM | Versorger | 1.947.599,91 | 9.0 | 19,61 |
| AKE | ARKEMA SA | Materialien | 1.843.182,50 | 9.0 | 52,70 |
| COV | COVIVIO SA | Immobilien | 1.663.031,25 | 8.0 | 56,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.637.106,52 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.587.459,69 | 7.0 | 19,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.575.333,22 | 7.0 | 17,97 |
| ANA | ACCIONA SA | Versorger | 1.545.014,80 | 7.0 | 201,20 |
| MNDI | MONDI PLC | Materialien | 1.493.934,46 | 7.0 | 9,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.418.794,05 | 7.0 | 13,89 |
| SOF | SOFINA SA | Financials | 1.293.689,40 | 6.0 | 244,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.274.199,75 | 6.0 | 1.301,53 |
| MNG | M&G PLC | Financials | 1.189.947,28 | 6.0 | 3,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.082.620,00 | 5.0 | 100,00 |
| NEXI | NEXI | Financials | 1.002.164,83 | 5.0 | 4,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 865.836,80 | 4.0 | 11,80 |
| GFC | GECINA SA | Immobilien | 821.667,60 | 4.0 | 81,45 |
| USD | USD CASH | Cash und/oder Derivate | 624.211,79 | 3.0 | 86,24 |
| ORSTED | ORSTED A/S | Versorger | 557.571,52 | 3.0 | 17,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.467,77 | 1.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 94.544,30 | 0.0 | 108,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.265,57 | 0.0 | 9,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.060,64 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,24 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 334,05 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,90 |
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