Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Mai 27, 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 |
| NOKIA | NOKIA | IT | 112.470.608,71 | 409.0 | 13,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.692.420,27 | 391.0 | 55,77 |
| SIE | SIEMENS N AG | Industrie | 103.050.337,35 | 375.0 | 272,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.125.200,96 | 349.0 | 129,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.073.028,40 | 338.0 | 77,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.949.352,23 | 305.0 | 16,04 |
| TTE | TOTALENERGIES | Energie | 74.511.746,24 | 271.0 | 78,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.530.107,36 | 238.0 | 76,32 |
| BNP | BNP PARIBAS SA | Financials | 65.308.487,00 | 237.0 | 92,20 |
| SAN | BANCO SANTANDER | Financials | 60.334.373,23 | 219.0 | 10,68 |
| STMPA | STMICROELECTRONICS NV | IT | 57.205.005,44 | 208.0 | 59,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.849.293,25 | 207.0 | 22,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.342.424,78 | 194.0 | 37,82 |
| DG | VINCI SA | Industrie | 53.011.797,00 | 193.0 | 124,10 |
| DHL | DEUTSCHE POST AG | Industrie | 45.015.654,20 | 164.0 | 49,87 |
| RIO | RIO TINTO PLC | Materialien | 43.480.193,70 | 158.0 | 91,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.739.241,00 | 144.0 | 50,92 |
| BARC | BARCLAYS PLC | Financials | 39.472.742,39 | 143.0 | 5,25 |
| ERIC B | ERICSSON B | IT | 36.685.269,20 | 133.0 | 11,71 |
| VOLV B | VOLVO CLASS B | Industrie | 35.802.710,23 | 130.0 | 29,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.802.757,56 | 127.0 | 19,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.091.979,00 | 124.0 | 76,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.765.912,00 | 123.0 | 90,50 |
| MT | ARCELORMITTAL SA | Materialien | 32.792.258,40 | 119.0 | 58,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.773.606,70 | 119.0 | 1,27 |
| GLE | SOCIETE GENERALE SA | Financials | 32.285.840,00 | 117.0 | 70,88 |
| UCG | UNICREDIT | Financials | 32.091.294,84 | 117.0 | 73,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.486.762,04 | 114.0 | 120,60 |
| REP | REPSOL SA | Energie | 30.341.267,11 | 110.0 | 22,33 |
| ENGI | ENGIE SA | Versorger | 28.341.416,61 | 103.0 | 27,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.107.088,16 | 99.0 | 41,68 |
| GLEN | GLENCORE PLC | Materialien | 26.739.801,12 | 97.0 | 6,77 |
| INGA | ING GROEP NV | Financials | 26.280.267,60 | 96.0 | 26,80 |
| DBK | DEUTSCHE BANK AG | Financials | 25.532.663,45 | 93.0 | 28,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.859.883,20 | 90.0 | 75,26 |
| NG. | NATIONAL GRID PLC | Versorger | 24.627.704,30 | 90.0 | 14,97 |
| RWE | RWE AG | Versorger | 23.624.355,34 | 86.0 | 57,02 |
| ENI | ENI | Energie | 23.152.552,99 | 84.0 | 23,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.499.832,90 | 82.0 | 1,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.344.548,75 | 78.0 | 6,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.145.204,50 | 77.0 | 29,05 |
| NWG | NATWEST GROUP PLC | Financials | 20.907.342,24 | 76.0 | 6,90 |
| ISP | INTESA SANPAOLO | Financials | 20.892.136,20 | 76.0 | 5,71 |
| CAP | CAPGEMINI | IT | 20.207.707,80 | 73.0 | 104,30 |
| ORA | ORANGE SA | Kommunikation | 19.877.592,02 | 72.0 | 18,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.817.165,28 | 72.0 | 22,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.729.828,17 | 72.0 | 36,27 |
| BAS | BASF N | Materialien | 19.600.134,40 | 71.0 | 51,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.929.598,09 | 69.0 | 32,27 |
| ENEL | ENEL | Versorger | 18.549.188,72 | 67.0 | 9,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.073.257,60 | 66.0 | 70,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.534.714,92 | 60.0 | 5,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.036.551,23 | 55.0 | 2.028,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.739.170,00 | 54.0 | 125,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.347.570,39 | 52.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.623.295,55 | 50.0 | 30,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.152.582,76 | 48.0 | 37,79 |
| EN | BOUYGUES SA | Industrie | 13.076.778,62 | 48.0 | 50,02 |
| NN | NN GROUP NV | Financials | 13.015.192,68 | 47.0 | 74,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.744.477,36 | 46.0 | 16,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.165.321,80 | 44.0 | 70,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.133.815,64 | 44.0 | 1.983,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.101.036,30 | 44.0 | 25,10 |
| BT.A | BT GROUP PLC | Kommunikation | 11.508.052,34 | 42.0 | 2,57 |
| SSE | SSE PLC | Versorger | 11.494.527,95 | 42.0 | 28,45 |
| FGR | EIFFAGE SA | Industrie | 11.197.568,55 | 41.0 | 121,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.990.896,49 | 40.0 | 16,40 |
| CABK | CAIXABANK SA | Financials | 10.196.617,86 | 37.0 | 11,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.169.394,25 | 37.0 | 8,12 |
| III | 3I GROUP PLC | Financials | 10.101.946,68 | 37.0 | 26,79 |
| CBK | COMMERZBANK AG | Financials | 10.077.629,20 | 37.0 | 36,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.504.195,05 | 35.0 | 108,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.376.263,64 | 34.0 | 23,18 |
| MRK | MERCK | Gesundheitsversorgung | 9.368.651,55 | 34.0 | 128,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.247.391,06 | 34.0 | 32,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.801.335,80 | 32.0 | 102,60 |
| DANSKE | DANSKE BANK | Financials | 8.680.773,81 | 32.0 | 44,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.616.101,20 | 31.0 | 181,30 |
| ABN | ABN AMRO BANK NV | Financials | 8.590.024,00 | 31.0 | 34,40 |
| RXL | REXEL SA | Industrie | 8.197.386,60 | 30.0 | 37,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.066.795,90 | 29.0 | 97,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.025.343,69 | 29.0 | 37,31 |
| NHY | NORSK HYDRO | Materialien | 7.989.447,91 | 29.0 | 10,74 |
| ALO | ALSTOM SA | Industrie | 7.896.191,10 | 29.0 | 17,26 |
| HEXA B | HEXAGON CLASS B | IT | 7.482.066,98 | 27.0 | 7,89 |
| EQNR | EQUINOR | Energie | 7.419.074,35 | 27.0 | 32,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.223.792,94 | 26.0 | 65,94 |
| SKF B | SKF B | Industrie | 7.196.104,99 | 26.0 | 22,52 |
| CNA | CENTRICA PLC | Versorger | 7.012.447,48 | 25.0 | 2,32 |
| SKA B | SKANSKA B | Industrie | 6.921.034,28 | 25.0 | 23,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.849.471,20 | 25.0 | 4,77 |
| SECU B | SECURITAS B | Industrie | 6.812.004,94 | 25.0 | 14,63 |
| A5G | AIB GROUP PLC | Financials | 6.795.719,70 | 25.0 | 10,18 |
| SAB | BANCO DE SABADELL SA | Financials | 6.637.167,50 | 24.0 | 3,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.576.638,86 | 24.0 | 28,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.575.668,26 | 24.0 | 17,64 |
| BNR | BRENNTAG | Industrie | 6.375.988,24 | 23.0 | 57,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.152.185,20 | 22.0 | 34,30 |
| TEF | TELEFONICA SA | Kommunikation | 6.077.168,75 | 22.0 | 4,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.015.127,06 | 22.0 | 3,56 |
| BOL | BOLIDEN | Materialien | 5.894.149,56 | 21.0 | 51,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.778.574,66 | 21.0 | 64,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.729.262,74 | 21.0 | 8,79 |
| OMV | OMV AG | Energie | 5.396.718,00 | 20.0 | 62,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.327.860,86 | 19.0 | 69,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.247.751,22 | 19.0 | 21,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.139.827,40 | 19.0 | 75,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.947.602,97 | 18.0 | 4,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.942.476,00 | 18.0 | 61,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.868.559,76 | 18.0 | 35,26 |
| AGN | AEGON LTD | Financials | 4.825.693,03 | 18.0 | 7,55 |
| YAR | YARA INTERNATIONAL | Materialien | 4.771.357,82 | 17.0 | 48,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.766.378,43 | 17.0 | 13,12 |
| BAMI | BANCO BPM | Financials | 4.716.459,30 | 17.0 | 13,30 |
| ORSTED | ORSTED A/S | Versorger | 4.689.647,85 | 17.0 | 22,68 |
| BPE | BPER BANCA | Financials | 4.627.753,36 | 17.0 | 11,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.495.229,40 | 16.0 | 12,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.317.036,65 | 16.0 | 3,44 |
| TIT | TELECOM ITALIA | Kommunikation | 4.259.604,23 | 15.0 | 0,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.147.116,96 | 15.0 | 82,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.086.648,00 | 15.0 | 161,40 |
| TREL B | TRELLEBORG B | Industrie | 4.058.366,26 | 15.0 | 36,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.824.659,30 | 14.0 | 62,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.544.962,62 | 13.0 | 18,81 |
| AGS | AGEAS SA | Financials | 3.430.858,95 | 12.0 | 68,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.319.009,16 | 12.0 | 4,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.313.696,10 | 12.0 | 47,30 |
| UPM | UPM-KYMMENE | Materialien | 3.166.967,75 | 12.0 | 25,07 |
| STERV | STORA ENSO CLASS R | Materialien | 3.089.280,22 | 11.0 | 9,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.017.192,60 | 11.0 | 71,32 |
| RAND | RANDSTAD HOLDING | Industrie | 2.784.511,00 | 10.0 | 26,06 |
| BNZL | BUNZL | Industrie | 2.709.682,60 | 10.0 | 27,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.709.542,40 | 10.0 | 17,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.632.990,20 | 10.0 | 61,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.512.619,12 | 9.0 | 51,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.511.165,17 | 9.0 | 3,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.378.460,56 | 9.0 | 9,61 |
| SYENS | SYENSQO NV | Materialien | 2.342.721,00 | 9.0 | 67,25 |
| BOL | BOLLORE | Energie | 2.237.821,34 | 8.0 | 5,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.057.652,09 | 7.0 | 21,71 |
| COV | COVIVIO SA | Immobilien | 2.019.552,00 | 7.0 | 54,50 |
| MNG | M&G PLC | Financials | 1.850.943,72 | 7.0 | 3,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.823.620,00 | 7.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.386.251,25 | 5.0 | 72,75 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.383.235,43 | 5.0 | 14,58 |
| AMUN | AMUNDI SA | Financials | 1.205.658,30 | 4.0 | 86,10 |
| SOF | SOFINA SA | Financials | 1.016.100,00 | 4.0 | 225,00 |
| BZU | BUZZI | Materialien | 942.345,00 | 3.0 | 45,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 916.599,24 | 3.0 | 25,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 746.257,57 | 3.0 | 0,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 536.684,44 | 2.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 367.016,30 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 362.644,12 | 1.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.950,43 | 1.0 | 115,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.471,20 | 0.0 | 109,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,03 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.315,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,80 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.271,09 | -1.0 | 9,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
