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 Apr. 22, 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 | 79.707.124,10 | 508.0 | 36,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.578.575,55 | 411.0 | 97,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.876.763,90 | 381.0 | 90,71 |
| SIE | SIEMENS N AG | Industrie | 51.061.883,58 | 325.0 | 187,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.382.770,81 | 270.0 | 9,19 |
| SAN | BANCO SANTANDER SA | Financials | 36.118.126,13 | 230.0 | 5,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.407.839,95 | 206.0 | 15,56 |
| DG | VINCI SA | Industrie | 32.387.348,70 | 206.0 | 119,70 |
| NOKIA | NOKIA | IT | 31.531.254,83 | 201.0 | 4,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.188.473,24 | 180.0 | 50,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.122.222,96 | 179.0 | 86,58 |
| BNP | BNP PARIBAS SA | Financials | 27.411.042,60 | 175.0 | 70,74 |
| TTE | TOTALENERGIES | Energie | 26.118.165,40 | 166.0 | 51,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.008.904,36 | 159.0 | 26,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.046.342,44 | 147.0 | 89,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.664.430,57 | 144.0 | 21,03 |
| BARC | BARCLAYS PLC | Financials | 22.190.765,95 | 141.0 | 3,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.113.953,58 | 141.0 | 34,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.769.878,52 | 139.0 | 0,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.172.494,55 | 135.0 | 8,29 |
| DHL | DEUTSCHE POST AG | Industrie | 20.837.091,26 | 133.0 | 35,78 |
| DBK | DEUTSCHE BANK AG | Financials | 20.627.137,38 | 131.0 | 20,68 |
| UCG | UNICREDIT | Financials | 20.583.466,53 | 131.0 | 49,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.056.966,00 | 128.0 | 34,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.703.671,57 | 126.0 | 11,87 |
| GLE | SOCIETE GENERALE SA | Financials | 19.007.036,19 | 121.0 | 39,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.776.595,20 | 120.0 | 63,80 |
| BP. | BP PLC | Energie | 18.519.372,36 | 118.0 | 4,19 |
| ERIC B | ERICSSON B | IT | 17.400.233,72 | 111.0 | 7,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.248.338,18 | 110.0 | 70,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.292.752,17 | 104.0 | 0,82 |
| RIO | RIO TINTO PLC | Materialien | 15.942.379,72 | 102.0 | 51,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.917.860,19 | 101.0 | 4,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.667.001,15 | 100.0 | 39,01 |
| ENEL | ENEL | Versorger | 15.488.889,00 | 99.0 | 7,37 |
| VOLV B | VOLVO CLASS B | Industrie | 15.379.558,23 | 98.0 | 22,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.830.463,54 | 94.0 | 82,18 |
| ENGI | ENGIE SA | Versorger | 14.646.969,73 | 93.0 | 18,67 |
| ORA | ORANGE SA | Kommunikation | 14.282.916,86 | 91.0 | 12,58 |
| ISP | INTESA SANPAOLO | Financials | 13.692.323,64 | 87.0 | 4,36 |
| INGA | ING GROEP NV | Financials | 13.212.357,00 | 84.0 | 16,48 |
| CAP | CAPGEMINI | IT | 12.922.353,90 | 82.0 | 126,90 |
| STMPA | STMICROELECTRONICS NV | IT | 12.540.062,70 | 80.0 | 17,93 |
| NG. | NATIONAL GRID PLC | Versorger | 12.366.344,00 | 79.0 | 12,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.886.404,40 | 76.0 | 33,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.512.584,55 | 73.0 | 11,84 |
| NWG | NATWEST GROUP PLC | Financials | 11.154.491,43 | 71.0 | 5,34 |
| BAS | BASF N | Materialien | 11.055.209,35 | 70.0 | 41,95 |
| HOLN | HOLCIM LTD AG | Materialien | 10.985.054,30 | 70.0 | 94,34 |
| III | 3I GROUP PLC | Financials | 10.891.018,21 | 69.0 | 47,92 |
| BT.A | BT GROUP PLC | Kommunikation | 10.026.982,14 | 64.0 | 1,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.924.013,50 | 63.0 | 161,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.788.040,57 | 62.0 | 43,89 |
| REP | REPSOL SA | Energie | 9.767.357,07 | 62.0 | 10,32 |
| RWE | RWE AG | Versorger | 9.720.808,80 | 62.0 | 34,08 |
| ENI | ENI | Energie | 9.565.704,93 | 61.0 | 12,27 |
| MT | ARCELORMITTAL SA | Materialien | 9.526.451,70 | 61.0 | 23,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.234.264,96 | 59.0 | 30,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.930.576,85 | 57.0 | 45,05 |
| CBK | COMMERZBANK AG | Financials | 8.502.669,64 | 54.0 | 22,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.110.676,21 | 52.0 | 1.442,41 |
| GLEN | GLENCORE PLC | Materialien | 8.086.358,25 | 52.0 | 2,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.937.558,28 | 51.0 | 20,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.753.976,00 | 49.0 | 13,21 |
| TEF | TELEFONICA SA | Kommunikation | 7.533.585,54 | 48.0 | 4,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.408.142,28 | 47.0 | 41,58 |
| EOAN | E.ON N | Versorger | 7.369.346,67 | 47.0 | 15,27 |
| FGR | EIFFAGE SA | Industrie | 7.301.492,10 | 47.0 | 113,55 |
| EN | BOUYGUES SA | Industrie | 6.993.520,62 | 45.0 | 37,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.936.030,00 | 44.0 | 33,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.657.406,56 | 42.0 | 23,58 |
| NN | NN GROUP NV | Financials | 6.492.554,60 | 41.0 | 50,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.408.798,99 | 41.0 | 35,02 |
| CNA | CENTRICA PLC | Versorger | 6.296.472,60 | 40.0 | 1,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.260.263,42 | 40.0 | 16,29 |
| CABK | CAIXABANK SA | Financials | 5.978.365,31 | 38.0 | 6,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.447.063,60 | 35.0 | 51,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.138.281,00 | 33.0 | 31,00 |
| ALO | ALSTOM SA | Industrie | 5.118.843,66 | 33.0 | 19,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.094.139,50 | 32.0 | 61,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.044.870,12 | 32.0 | 1.430,36 |
| MRK | MERCK | Gesundheitsversorgung | 4.989.703,75 | 32.0 | 116,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.912.219,57 | 31.0 | 2,99 |
| DANSKE | DANSKE BANK | Financials | 4.823.958,24 | 31.0 | 28,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.736.929,12 | 30.0 | 67,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.589.782,96 | 29.0 | 25,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.533.971,40 | 29.0 | 71,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.365.086,60 | 28.0 | 64,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.324.559,15 | 28.0 | 6,15 |
| TEP | TELEPERFORMANCE | Industrie | 4.293.449,00 | 27.0 | 89,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.161.060,08 | 27.0 | 2,48 |
| SECU B | SECURITAS B | Industrie | 4.004.790,42 | 26.0 | 13,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.984.423,03 | 25.0 | 106,51 |
| PRY | PRYSMIAN | Industrie | 3.881.975,49 | 25.0 | 44,91 |
| BAMI | BANCO BPM | Financials | 3.790.442,60 | 24.0 | 9,28 |
| DCC | DCC PLC | Industrie | 3.699.765,42 | 24.0 | 58,00 |
| BNR | BRENNTAG | Industrie | 3.626.428,60 | 23.0 | 55,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.609.027,90 | 23.0 | 10,17 |
| SKA B | SKANSKA B | Industrie | 3.550.434,37 | 23.0 | 18,98 |
| ABN | ABN AMRO BANK NV | Financials | 3.502.656,84 | 22.0 | 18,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.408.887,91 | 22.0 | 116,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.330.172,61 | 21.0 | 11,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.272.109,75 | 21.0 | 66,15 |
| SKF B | SKF B | Industrie | 3.217.887,28 | 20.0 | 15,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.083.391,30 | 20.0 | 61,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.078.448,68 | 20.0 | 3,13 |
| A5G | AIB GROUP PLC | Financials | 2.892.865,79 | 18.0 | 5,49 |
| OMV | OMV AG | Energie | 2.873.750,04 | 18.0 | 42,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.764.779,25 | 18.0 | 10,29 |
| RXL | REXEL SA | Industrie | 2.580.524,43 | 16.0 | 22,11 |
| WPP | WPP PLC | Kommunikation | 2.570.573,58 | 16.0 | 6,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.545.786,99 | 16.0 | 5,17 |
| TIT | TELECOM ITALIA | Kommunikation | 2.536.157,97 | 16.0 | 0,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.495.776,86 | 16.0 | 6,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.436.200,35 | 16.0 | 13,39 |
| AGS | AGEAS SA | Financials | 2.147.428,80 | 14.0 | 52,80 |
| AGN | AEGON LTD | Financials | 2.069.383,47 | 13.0 | 5,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.057.488,73 | 13.0 | 3,27 |
| RAND | RANDSTAD HOLDING | Industrie | 2.011.153,38 | 13.0 | 32,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.930.165,83 | 12.0 | 4,79 |
| NHY | NORSK HYDRO | Materialien | 1.859.148,93 | 12.0 | 4,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.857.134,13 | 12.0 | 21,95 |
| BOL | BOLIDEN | Materialien | 1.771.278,01 | 11.0 | 25,31 |
| TREL B | TRELLEBORG B | Industrie | 1.768.846,61 | 11.0 | 28,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.763.753,67 | 11.0 | 29,03 |
| YAR | YARA INTERNATIONAL | Materialien | 1.711.097,64 | 11.0 | 26,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.695.001,60 | 11.0 | 90,70 |
| EXO | EXOR NV | Financials | 1.656.045,00 | 11.0 | 78,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.598.724,60 | 10.0 | 15,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.590.927,00 | 10.0 | 67,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.571.400,80 | 10.0 | 20,56 |
| MNDI | MONDI PLC | Materialien | 1.490.716,56 | 9.0 | 12,90 |
| BOL | BOLLORE | Kommunikation | 1.483.702,98 | 9.0 | 5,34 |
| BPE | BPER BANCA | Financials | 1.482.283,32 | 9.0 | 6,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.481.620,00 | 9.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.433.818,96 | 9.0 | 18,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.431.284,18 | 9.0 | 49,57 |
| FORTUM | FORTUM | Versorger | 1.410.881,54 | 9.0 | 13,54 |
| SYENS | SYENSQO NV | Materialien | 1.408.367,94 | 9.0 | 58,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.401.710,12 | 9.0 | 8,07 |
| AKE | ARKEMA SA | Materialien | 1.391.602,05 | 9.0 | 61,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.945,80 | 9.0 | 15,83 |
| COV | COVIVIO SA | Immobilien | 1.306.336,50 | 8.0 | 50,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.287.390,45 | 8.0 | 7,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.250.147,87 | 8.0 | 28,97 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 899.075,52 | 6.0 | 14,49 |
| NEXI | NEXI | Financials | 805.157,76 | 5.0 | 4,95 |
| RF | EURAZEO | Financials | 763.334,70 | 5.0 | 58,35 |
| ANA | ACCIONA SA | Versorger | 684.757,80 | 4.0 | 116,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 390.712,65 | 2.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 305.928,56 | 2.0 | 86,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.007,79 | 1.0 | 8,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 890,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 138,01 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,97 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 238,55 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.784,50 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 501,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -101,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -93,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.755,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.392,99 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -102.745,57 | -1.0 | 107,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -604.160,97 | -4.0 | 100,00 |
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