Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Jan. 22, 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 | 87.560.704,30 | 385.0 | 253,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.122.533,70 | 378.0 | 48,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 83.696.703,92 | 368.0 | 123,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.657.612,04 | 297.0 | 14,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 61.595.430,40 | 271.0 | 78,40 |
| BNP | BNP PARIBAS SA | Financials | 55.585.258,24 | 244.0 | 85,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.089.645,17 | 242.0 | 42,69 |
| SAN | BANCO SANTANDER SA | Financials | 53.378.156,55 | 234.0 | 10,32 |
| TTE | TOTALENERGIES | Energie | 50.339.000,25 | 221.0 | 57,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.902.071,54 | 210.0 | 20,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.115.124,08 | 198.0 | 41,08 |
| DG | VINCI SA | Industrie | 44.873.138,80 | 197.0 | 114,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.247.860,00 | 181.0 | 57,76 |
| NOKIA | NOKIA | IT | 40.855.125,30 | 179.0 | 5,49 |
| DHL | DEUTSCHE POST AG | Industrie | 37.995.816,00 | 167.0 | 46,00 |
| BARC | BARCLAYS PLC | Financials | 37.561.561,70 | 165.0 | 5,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.737.359,04 | 148.0 | 98,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.317.341,68 | 146.0 | 20,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.263.118,16 | 146.0 | 81,68 |
| RIO | RIO TINTO PLC | Materialien | 33.052.173,60 | 145.0 | 76,20 |
| VOLV B | VOLVO CLASS B | Industrie | 32.376.709,88 | 142.0 | 29,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.224.329,94 | 128.0 | 122,42 |
| GLE | SOCIETE GENERALE SA | Financials | 28.598.229,90 | 126.0 | 68,70 |
| UCG | UNICREDIT | Financials | 28.139.317,57 | 124.0 | 70,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.284.240,00 | 120.0 | 1,16 |
| DBK | DEUTSCHE BANK AG | Financials | 26.196.782,95 | 115.0 | 32,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.189.494,94 | 115.0 | 86,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.628.631,16 | 108.0 | 41,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.889.826,66 | 105.0 | 8,24 |
| CAP | CAPGEMINI | IT | 23.677.613,70 | 104.0 | 133,55 |
| ERIC B | ERICSSON B | IT | 23.284.643,67 | 102.0 | 8,12 |
| ENGI | ENGIE SA | Versorger | 22.523.667,96 | 99.0 | 23,82 |
| MT | ARCELORMITTAL SA | Materialien | 22.518.657,60 | 99.0 | 43,58 |
| INGA | ING GROEP NV | Financials | 21.607.039,59 | 95.0 | 24,13 |
| STMPA | STMICROELECTRONICS NV | IT | 21.207.333,60 | 93.0 | 24,24 |
| GLEN | GLENCORE PLC | Materialien | 20.772.286,27 | 91.0 | 5,74 |
| NWG | NATWEST GROUP PLC | Financials | 20.636.891,39 | 91.0 | 7,45 |
| NG. | NATIONAL GRID PLC | Versorger | 20.563.268,43 | 90.0 | 13,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.203.677,51 | 89.0 | 1,16 |
| REP | REPSOL SA | Energie | 20.070.751,74 | 88.0 | 16,14 |
| RWE | RWE AG | Versorger | 19.564.675,90 | 86.0 | 51,70 |
| ISP | INTESA SANPAOLO | Financials | 19.402.147,94 | 85.0 | 5,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.436.984,38 | 81.0 | 34,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.577.421,59 | 77.0 | 26,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.635.335,54 | 73.0 | 21,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.339.765,20 | 72.0 | 32,82 |
| BAS | BASF N | Materialien | 15.851.911,10 | 70.0 | 45,35 |
| ENEL | ENEL | Versorger | 15.229.190,86 | 67.0 | 8,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.223.123,80 | 67.0 | 47,64 |
| ENI | ENI | Energie | 15.101.842,18 | 66.0 | 16,51 |
| ORA | ORANGE SA | Kommunikation | 14.525.721,88 | 64.0 | 14,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.943.913,39 | 61.0 | 4,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.750.543,08 | 60.0 | 58,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.482.812,14 | 59.0 | 1.987,15 |
| III | 3I GROUP PLC | Financials | 12.950.698,13 | 57.0 | 37,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.776.828,75 | 56.0 | 29,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.472.692,00 | 55.0 | 30,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.112.136,94 | 49.0 | 1.981,13 |
| ALO | ALSTOM SA | Industrie | 10.966.780,72 | 48.0 | 26,32 |
| EN | BOUYGUES SA | Industrie | 10.580.116,15 | 46.0 | 44,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.569.882,24 | 46.0 | 17,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.502.331,31 | 46.0 | 66,72 |
| NN | NN GROUP NV | Financials | 10.350.185,40 | 45.0 | 64,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.034.747,10 | 44.0 | 228,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.968.213,50 | 44.0 | 92,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.936.517,92 | 44.0 | 13,72 |
| FGR | EIFFAGE SA | Industrie | 9.925.641,00 | 44.0 | 117,70 |
| SSE | SSE PLC | Versorger | 9.890.484,77 | 43.0 | 26,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.880.692,43 | 43.0 | 8,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.351.560,60 | 41.0 | 36,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.095.326,89 | 40.0 | 24,69 |
| BT.A | BT GROUP PLC | Kommunikation | 8.641.691,66 | 38.0 | 2,11 |
| CABK | CAIXABANK SA | Financials | 8.629.610,22 | 38.0 | 10,62 |
| CBK | COMMERZBANK AG | Financials | 8.557.257,24 | 38.0 | 34,26 |
| MRK | MERCK | Gesundheitsversorgung | 8.313.086,70 | 37.0 | 124,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.251.045,20 | 36.0 | 104,40 |
| HEXA B | HEXAGON CLASS B | IT | 8.244.435,85 | 36.0 | 9,48 |
| DANSKE | DANSKE BANK | Financials | 7.505.402,43 | 33.0 | 42,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.232.996,43 | 32.0 | 36,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.162.581,92 | 31.0 | 71,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.087.608,71 | 31.0 | 108,22 |
| RXL | REXEL SA | Industrie | 7.083.700,66 | 31.0 | 34,94 |
| ABN | ABN AMRO BANK NV | Financials | 6.968.639,73 | 31.0 | 30,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.934.563,30 | 30.0 | 32,90 |
| SKA B | SKANSKA B | Industrie | 6.868.632,42 | 30.0 | 24,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.766.531,20 | 30.0 | 89,28 |
| SKF B | SKF B | Industrie | 6.757.450,04 | 30.0 | 23,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.356.408,74 | 28.0 | 4,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.300.771,62 | 28.0 | 76,18 |
| CNA | CENTRICA PLC | Versorger | 5.920.162,37 | 26.0 | 2,10 |
| BOL | BOLIDEN | Materialien | 5.888.641,17 | 26.0 | 56,26 |
| SECU B | SECURITAS B | Industrie | 5.822.271,17 | 26.0 | 13,67 |
| A5G | AIB GROUP PLC | Financials | 5.708.380,53 | 25.0 | 9,15 |
| SAB | BANCO DE SABADELL SA | Financials | 5.658.546,29 | 25.0 | 3,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.593.224,44 | 25.0 | 3,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.573.559,64 | 24.0 | 16,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.389.728,50 | 24.0 | 86,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.317.714,80 | 23.0 | 32,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.197.089,00 | 23.0 | 8,76 |
| DCC | DCC PLC | Industrie | 5.149.723,80 | 23.0 | 51,34 |
| BNR | BRENNTAG | Industrie | 5.063.564,05 | 22.0 | 49,55 |
| NHY | NORSK HYDRO | Materialien | 4.960.584,24 | 22.0 | 7,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.951.597,50 | 22.0 | 67,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.801.708,42 | 21.0 | 21,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.741.788,41 | 21.0 | 13,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.543.027,24 | 20.0 | 64,42 |
| EQNR | EQUINOR | Energie | 4.485.676,08 | 20.0 | 21,73 |
| TEF | TELEFONICA SA | Kommunikation | 4.477.138,68 | 20.0 | 3,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.263.763,30 | 19.0 | 100,00 |
| BPE | BPER BANCA | Financials | 4.221.580,33 | 19.0 | 11,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.218.524,73 | 19.0 | 13,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.175.281,50 | 18.0 | 3,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.152.931,16 | 18.0 | 4,12 |
| BAMI | BANCO BPM | Financials | 4.012.321,77 | 18.0 | 12,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.901.018,44 | 17.0 | 85,62 |
| OMV | OMV AG | Energie | 3.812.788,00 | 17.0 | 49,00 |
| AGN | AEGON LTD | Financials | 3.730.986,96 | 16.0 | 6,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.670.325,88 | 16.0 | 29,38 |
| TREL B | TRELLEBORG B | Industrie | 3.519.143,00 | 15.0 | 35,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.438.501,94 | 15.0 | 4,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.345.665,70 | 15.0 | 60,45 |
| ORSTED | ORSTED A/S | Versorger | 3.242.643,70 | 14.0 | 17,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.239.802,39 | 14.0 | 18,41 |
| YAR | YARA INTERNATIONAL | Materialien | 3.234.194,14 | 14.0 | 36,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.158.932,86 | 14.0 | 31,62 |
| TIT | TELECOM ITALIA | Kommunikation | 3.088.648,25 | 14.0 | 0,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.048.822,40 | 13.0 | 132,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.038.413,02 | 13.0 | 4,13 |
| STERV | STORA ENSO CLASS R | Materialien | 2.958.208,92 | 13.0 | 10,17 |
| RAND | RANDSTAD HOLDING | Industrie | 2.854.566,80 | 13.0 | 28,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.778.743,70 | 12.0 | 70,02 |
| UPM | UPM-KYMMENE | Materialien | 2.689.123,87 | 12.0 | 23,77 |
| AGS | AGEAS SA | Financials | 2.641.531,20 | 12.0 | 58,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.576.124,78 | 11.0 | 65,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.497.276,23 | 11.0 | 114,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.441.317,69 | 11.0 | 10,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.431.906,62 | 11.0 | 37,18 |
| SYENS | SYENSQO NV | Materialien | 2.376.228,80 | 10.0 | 72,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.242.637,00 | 10.0 | 49,09 |
| BNZL | BUNZL | Industrie | 2.218.879,87 | 10.0 | 23,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.901.468,30 | 8.0 | 12,94 |
| BOL | BOLLORE | Energie | 1.833.550,66 | 8.0 | 4,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.825.213,78 | 8.0 | 17,44 |
| COV | COVIVIO SA | Immobilien | 1.815.031,20 | 8.0 | 52,40 |
| MNG | M&G PLC | Financials | 1.652.288,32 | 7.0 | 3,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.638.589,56 | 7.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.589.805,36 | 7.0 | 19,31 |
| GFC | GECINA SA | Immobilien | 1.378.647,50 | 6.0 | 77,50 |
| NEXI | NEXI | Financials | 1.351.808,46 | 6.0 | 3,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.291.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.027.391,40 | 5.0 | 243,40 |
| AMUN | AMUNDI SA | Financials | 956.148,00 | 4.0 | 73,10 |
| BZU | BUZZI | Materialien | 955.163,70 | 4.0 | 48,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 911.852,91 | 4.0 | 27,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 699.167,40 | 3.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.888,06 | 1.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 110.142,06 | 0.0 | 85,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.342,94 | 0.0 | 8,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.438,70 | 0.0 | 107,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.383,81 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,46 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,05 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.184,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
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