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 Jan. 16, 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 |
| SIE | SIEMENS N AG | Industrie | 90.134.464,50 | 390.0 | 260,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.301.695,74 | 382.0 | 49,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.542.165,24 | 366.0 | 124,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.174.237,74 | 295.0 | 14,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.536.135,74 | 275.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 56.588.214,33 | 245.0 | 87,21 |
| SAN | BANCO SANTANDER SA | Financials | 54.535.157,81 | 236.0 | 10,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.639.497,27 | 232.0 | 41,52 |
| TTE | TOTALENERGIES | Energie | 49.566.292,80 | 214.0 | 56,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.011.252,51 | 212.0 | 20,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.100.148,15 | 199.0 | 41,93 |
| DG | VINCI SA | Industrie | 45.960.299,10 | 199.0 | 117,45 |
| NOKIA | NOKIA | IT | 42.509.525,17 | 184.0 | 5,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.051.888,50 | 182.0 | 58,82 |
| DHL | DEUTSCHE POST AG | Industrie | 39.543.410,04 | 171.0 | 47,82 |
| BARC | BARCLAYS PLC | Financials | 38.879.388,36 | 168.0 | 5,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.643.005,80 | 150.0 | 101,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.221.834,36 | 148.0 | 83,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.498.672,90 | 145.0 | 20,95 |
| VOLV B | VOLVO CLASS B | Industrie | 32.342.759,51 | 140.0 | 29,17 |
| RIO | RIO TINTO PLC | Materialien | 31.804.524,88 | 138.0 | 73,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.434.378,81 | 127.0 | 123,17 |
| GLE | SOCIETE GENERALE SA | Financials | 29.305.508,40 | 127.0 | 70,32 |
| UCG | UNICREDIT | Financials | 29.067.397,56 | 126.0 | 72,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.416.146,39 | 119.0 | 1,16 |
| DBK | DEUTSCHE BANK AG | Financials | 27.402.398,65 | 119.0 | 33,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.817.483,12 | 116.0 | 88,72 |
| CAP | CAPGEMINI | IT | 25.133.008,80 | 109.0 | 141,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.525.309,48 | 106.0 | 41,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.340.491,40 | 105.0 | 8,39 |
| ERIC B | ERICSSON B | IT | 23.466.841,01 | 102.0 | 8,17 |
| ENGI | ENGIE SA | Versorger | 22.568.040,64 | 98.0 | 23,84 |
| INGA | ING GROEP NV | Financials | 22.451.690,43 | 97.0 | 25,05 |
| MT | ARCELORMITTAL SA | Materialien | 21.773.325,36 | 94.0 | 42,09 |
| STMPA | STMICROELECTRONICS NV | IT | 21.288.239,09 | 92.0 | 24,31 |
| NG. | NATIONAL GRID PLC | Versorger | 20.895.082,60 | 90.0 | 13,87 |
| NWG | NATWEST GROUP PLC | Financials | 20.880.262,20 | 90.0 | 7,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.459.015,77 | 89.0 | 1,18 |
| GLEN | GLENCORE PLC | Materialien | 20.019.111,29 | 87.0 | 5,52 |
| ISP | INTESA SANPAOLO | Financials | 19.961.797,68 | 86.0 | 5,94 |
| REP | REPSOL SA | Energie | 19.539.490,25 | 85.0 | 15,70 |
| RWE | RWE AG | Versorger | 19.511.032,50 | 84.0 | 51,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.879.301,44 | 82.0 | 35,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.092.311,35 | 78.0 | 27,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.160.159,39 | 74.0 | 21,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.871.720,10 | 73.0 | 33,85 |
| ENEL | ENEL | Versorger | 16.224.650,14 | 70.0 | 9,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.941.015,64 | 69.0 | 49,83 |
| BAS | BASF N | Materialien | 15.604.002,96 | 68.0 | 44,59 |
| ENI | ENI | Energie | 15.173.986,08 | 66.0 | 16,57 |
| ORA | ORANGE SA | Kommunikation | 14.941.878,49 | 65.0 | 14,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.032.690,73 | 61.0 | 4,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.860.049,84 | 60.0 | 59,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.541.992,75 | 59.0 | 1.993,52 |
| III | 3I GROUP PLC | Financials | 13.394.012,46 | 58.0 | 38,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.690.115,20 | 55.0 | 28,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.392.207,84 | 54.0 | 30,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.182.351,68 | 48.0 | 1.991,51 |
| ALO | ALSTOM SA | Industrie | 10.879.272,00 | 47.0 | 26,08 |
| EN | BOUYGUES SA | Industrie | 10.858.218,80 | 47.0 | 45,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.747.391,85 | 47.0 | 17,55 |
| NN | NN GROUP NV | Financials | 10.666.748,08 | 46.0 | 66,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.506.704,21 | 45.0 | 66,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.399.786,70 | 45.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.234.914,80 | 44.0 | 233,20 |
| FGR | EIFFAGE SA | Industrie | 10.105.911,90 | 44.0 | 119,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.998.756,67 | 43.0 | 13,79 |
| SSE | SSE PLC | Versorger | 9.996.689,88 | 43.0 | 27,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.728.030,95 | 42.0 | 37,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.583.068,40 | 41.0 | 8,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.456.211,48 | 41.0 | 25,64 |
| CBK | COMMERZBANK AG | Financials | 8.739.736,80 | 38.0 | 34,95 |
| MRK | MERCK | Gesundheitsversorgung | 8.718.320,00 | 38.0 | 130,00 |
| CABK | CAIXABANK SA | Financials | 8.708.785,12 | 38.0 | 10,71 |
| HEXA B | HEXAGON CLASS B | IT | 8.635.200,78 | 37.0 | 9,92 |
| BT.A | BT GROUP PLC | Kommunikation | 8.459.916,49 | 37.0 | 2,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.300.212,50 | 36.0 | 104,90 |
| DANSKE | DANSKE BANK | Financials | 7.733.015,42 | 33.0 | 43,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.407.444,30 | 32.0 | 37,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.275.206,40 | 31.0 | 72,52 |
| SKA B | SKANSKA B | Industrie | 7.135.160,37 | 31.0 | 25,91 |
| ABN | ABN AMRO BANK NV | Financials | 7.135.128,84 | 31.0 | 31,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.085.624,30 | 31.0 | 108,19 |
| SKF B | SKF B | Industrie | 7.000.223,43 | 30.0 | 23,81 |
| RXL | REXEL SA | Industrie | 6.986.399,50 | 30.0 | 34,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.947.389,68 | 30.0 | 91,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.716.830,26 | 29.0 | 31,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.258.184,08 | 27.0 | 4,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.200.438,40 | 27.0 | 74,88 |
| CNA | CENTRICA PLC | Versorger | 5.918.564,11 | 26.0 | 2,10 |
| A5G | AIB GROUP PLC | Financials | 5.882.967,81 | 25.0 | 9,44 |
| SECU B | SECURITAS B | Industrie | 5.781.730,26 | 25.0 | 13,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.752.603,68 | 25.0 | 16,84 |
| SAB | BANCO DE SABADELL SA | Financials | 5.721.642,36 | 25.0 | 3,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.628.051,96 | 24.0 | 3,63 |
| BOL | BOLIDEN | Materialien | 5.599.532,27 | 24.0 | 53,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.533.194,70 | 24.0 | 88,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.432.353,08 | 24.0 | 33,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.237.583,37 | 23.0 | 8,82 |
| DCC | DCC PLC | Industrie | 5.189.678,96 | 22.0 | 51,68 |
| BNR | BRENNTAG | Industrie | 5.148.188,88 | 22.0 | 50,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.994.056,00 | 22.0 | 68,00 |
| NHY | NORSK HYDRO | Materialien | 4.866.300,13 | 21.0 | 7,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.848.880,64 | 21.0 | 14,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.830.781,41 | 21.0 | 21,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.666.858,30 | 20.0 | 66,10 |
| TEF | TELEFONICA SA | Kommunikation | 4.622.252,22 | 20.0 | 3,34 |
| EQNR | EQUINOR | Energie | 4.516.308,94 | 20.0 | 21,85 |
| BPE | BPER BANCA | Financials | 4.411.596,47 | 19.0 | 12,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.254.815,45 | 18.0 | 13,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.231.433,04 | 18.0 | 4,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.212.995,96 | 18.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.167.281,66 | 18.0 | 3,67 |
| BAMI | BANCO BPM | Financials | 4.103.928,23 | 18.0 | 12,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.935.662,20 | 17.0 | 86,28 |
| AGN | AEGON LTD | Financials | 3.842.948,29 | 17.0 | 6,64 |
| OMV | OMV AG | Energie | 3.824.988,20 | 17.0 | 49,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.729.617,22 | 16.0 | 29,82 |
| TREL B | TRELLEBORG B | Industrie | 3.614.544,45 | 16.0 | 36,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.451.231,63 | 15.0 | 4,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.413.256,00 | 15.0 | 61,60 |
| ORSTED | ORSTED A/S | Versorger | 3.402.850,43 | 15.0 | 18,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.359.862,07 | 15.0 | 19,07 |
| YAR | YARA INTERNATIONAL | Materialien | 3.199.715,71 | 14.0 | 35,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.190.606,10 | 14.0 | 31,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.121.395,31 | 14.0 | 4,23 |
| TIT | TELECOM ITALIA | Kommunikation | 3.119.629,71 | 13.0 | 0,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.091.348,00 | 13.0 | 134,50 |
| STERV | STORA ENSO CLASS R | Materialien | 3.082.510,78 | 13.0 | 10,59 |
| RAND | RANDSTAD HOLDING | Industrie | 2.996.159,40 | 13.0 | 29,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.865.399,72 | 12.0 | 72,12 |
| UPM | UPM-KYMMENE | Materialien | 2.793.065,58 | 12.0 | 24,66 |
| AGS | AGEAS SA | Financials | 2.691.813,60 | 12.0 | 59,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.633.697,00 | 11.0 | 66,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.526.512,67 | 11.0 | 10,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.510.372,24 | 11.0 | 115,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.451.758,40 | 11.0 | 37,44 |
| SYENS | SYENSQO NV | Materialien | 2.350.243,70 | 10.0 | 72,10 |
| BNZL | BUNZL | Industrie | 2.221.265,31 | 10.0 | 23,93 |
| EDV | ENDEAVOUR MINING | Materialien | 2.109.180,44 | 9.0 | 46,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.918.392,64 | 8.0 | 13,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.898.183,46 | 8.0 | 18,12 |
| COV | COVIVIO SA | Immobilien | 1.874.291,85 | 8.0 | 54,05 |
| BOL | BOLLORE | Energie | 1.854.252,08 | 8.0 | 4,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.669.551,75 | 7.0 | 20,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.639.080,64 | 7.0 | 13,38 |
| MNG | M&G PLC | Financials | 1.637.382,61 | 7.0 | 3,46 |
| GFC | GECINA SA | Immobilien | 1.418.566,50 | 6.0 | 79,65 |
| NEXI | NEXI | Financials | 1.348.667,32 | 6.0 | 3,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.306.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.116.509,20 | 5.0 | 264,20 |
| BZU | BUZZI | Materialien | 994.422,60 | 4.0 | 50,85 |
| AMUN | AMUNDI SA | Financials | 982.779,75 | 4.0 | 75,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 928.268,65 | 4.0 | 28,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 700.537,17 | 3.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.130,67 | 1.0 | 9,34 |
| USD | USD CASH | Cash und/oder Derivate | 111.214,93 | 0.0 | 86,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.384,05 | 0.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.425,40 | 0.0 | 107,40 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,24 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.226,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,60 |
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