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. 29, 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 | 87.856.885,10 | 381.0 | 255,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.522.785,50 | 380.0 | 49,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.173.503,12 | 365.0 | 124,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.640.055,80 | 302.0 | 14,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.085.170,36 | 261.0 | 77,08 |
| BNP | BNP PARIBAS SA | Financials | 57.903.013,24 | 251.0 | 90,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.361.867,73 | 244.0 | 44,02 |
| SAN | BANCO SANTANDER SA | Financials | 54.509.807,35 | 236.0 | 10,63 |
| TTE | TOTALENERGIES | Energie | 52.600.359,46 | 228.0 | 60,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.515.247,29 | 215.0 | 21,37 |
| DG | VINCI SA | Industrie | 46.577.422,20 | 202.0 | 120,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.546.241,40 | 198.0 | 41,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.598.482,50 | 176.0 | 57,30 |
| DHL | DEUTSCHE POST AG | Industrie | 38.418.816,32 | 167.0 | 46,88 |
| NOKIA | NOKIA | IT | 37.863.032,04 | 164.0 | 5,13 |
| BARC | BARCLAYS PLC | Financials | 37.788.717,09 | 164.0 | 5,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.060.994,50 | 152.0 | 103,55 |
| RIO | RIO TINTO PLC | Materialien | 34.007.132,69 | 147.0 | 79,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.704.849,96 | 146.0 | 83,42 |
| VOLV B | VOLVO CLASS B | Industrie | 33.567.839,34 | 146.0 | 30,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.324.916,11 | 145.0 | 21,03 |
| GLE | SOCIETE GENERALE SA | Financials | 29.653.471,80 | 129.0 | 71,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.693.860,32 | 124.0 | 121,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.674.817,45 | 124.0 | 1,23 |
| UCG | UNICREDIT | Financials | 28.651.828,80 | 124.0 | 72,24 |
| DBK | DEUTSCHE BANK AG | Financials | 26.269.693,64 | 114.0 | 32,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.096.883,12 | 113.0 | 87,12 |
| ERIC B | ERICSSON B | IT | 25.891.732,02 | 112.0 | 9,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.062.263,75 | 104.0 | 40,75 |
| MT | ARCELORMITTAL SA | Materialien | 23.448.107,86 | 102.0 | 45,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.353.193,08 | 101.0 | 8,12 |
| ENGI | ENGIE SA | Versorger | 23.330.770,83 | 101.0 | 24,87 |
| CAP | CAPGEMINI | IT | 22.488.047,90 | 98.0 | 127,85 |
| INGA | ING GROEP NV | Financials | 21.880.282,17 | 95.0 | 24,63 |
| NG. | NATIONAL GRID PLC | Versorger | 21.194.247,57 | 92.0 | 14,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.127.211,90 | 92.0 | 1,22 |
| GLEN | GLENCORE PLC | Materialien | 21.049.585,61 | 91.0 | 5,86 |
| NWG | NATWEST GROUP PLC | Financials | 20.707.504,56 | 90.0 | 7,54 |
| STMPA | STMICROELECTRONICS NV | IT | 20.427.603,34 | 89.0 | 23,54 |
| REP | REPSOL SA | Energie | 20.053.549,67 | 87.0 | 16,25 |
| RWE | RWE AG | Versorger | 20.032.998,16 | 87.0 | 53,36 |
| ISP | INTESA SANPAOLO | Financials | 19.448.128,56 | 84.0 | 5,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.582.808,97 | 81.0 | 34,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.206.841,30 | 79.0 | 27,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.639.912,74 | 72.0 | 21,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.224.549,30 | 70.0 | 32,85 |
| BAS | BASF N | Materialien | 15.937.411,32 | 69.0 | 45,96 |
| ENEL | ENEL | Versorger | 15.812.088,75 | 69.0 | 9,25 |
| ENI | ENI | Energie | 15.779.952,91 | 68.0 | 17,39 |
| ORA | ORANGE SA | Kommunikation | 15.602.791,82 | 68.0 | 15,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.794.576,68 | 64.0 | 46,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.093.486,82 | 61.0 | 2.094,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.864.033,68 | 60.0 | 59,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.856.520,64 | 60.0 | 4,85 |
| III | 3I GROUP PLC | Financials | 13.514.610,31 | 59.0 | 39,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.797.469,62 | 55.0 | 31,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.325.133,31 | 53.0 | 28,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.570.286,55 | 50.0 | 2.078,37 |
| ALO | ALSTOM SA | Industrie | 11.221.583,70 | 49.0 | 27,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.970.130,40 | 48.0 | 18,08 |
| EN | BOUYGUES SA | Industrie | 10.782.253,80 | 47.0 | 45,42 |
| NN | NN GROUP NV | Financials | 10.521.166,04 | 46.0 | 66,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.476.447,64 | 45.0 | 67,10 |
| FGR | EIFFAGE SA | Industrie | 10.402.001,85 | 45.0 | 124,35 |
| SSE | SSE PLC | Versorger | 10.237.006,24 | 44.0 | 27,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.031.868,00 | 44.0 | 94,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.028.563,40 | 43.0 | 230,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.992.721,44 | 43.0 | 13,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.798.572,16 | 42.0 | 8,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.319.685,31 | 40.0 | 36,27 |
| BT.A | BT GROUP PLC | Kommunikation | 8.881.356,05 | 39.0 | 2,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.857.271,76 | 38.0 | 24,24 |
| CBK | COMMERZBANK AG | Financials | 8.571.942,40 | 37.0 | 34,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.451.088,80 | 37.0 | 107,80 |
| CABK | CAIXABANK SA | Financials | 8.422.417,85 | 37.0 | 10,45 |
| MRK | MERCK | Gesundheitsversorgung | 8.362.480,80 | 36.0 | 125,85 |
| HEXA B | HEXAGON CLASS B | IT | 8.118.694,52 | 35.0 | 9,41 |
| DANSKE | DANSKE BANK | Financials | 7.549.586,38 | 33.0 | 42,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.330.964,94 | 32.0 | 37,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.253.628,16 | 31.0 | 72,98 |
| RXL | REXEL SA | Industrie | 7.208.968,95 | 31.0 | 35,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.090.804,71 | 31.0 | 108,27 |
| ABN | ABN AMRO BANK NV | Financials | 6.978.012,60 | 30.0 | 30,68 |
| SKA B | SKANSKA B | Industrie | 6.940.662,74 | 30.0 | 25,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.938.560,20 | 30.0 | 92,30 |
| SKF B | SKF B | Industrie | 6.936.408,40 | 30.0 | 23,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.641.899,74 | 29.0 | 31,77 |
| BOL | BOLIDEN | Materialien | 6.422.727,37 | 28.0 | 61,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.189.512,78 | 27.0 | 4,73 |
| CNA | CENTRICA PLC | Versorger | 6.100.856,94 | 26.0 | 2,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.080.582,44 | 26.0 | 74,12 |
| SECU B | SECURITAS B | Industrie | 5.841.892,86 | 25.0 | 13,83 |
| A5G | AIB GROUP PLC | Financials | 5.711.498,16 | 25.0 | 9,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.695.750,42 | 25.0 | 16,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.596.148,61 | 24.0 | 3,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.563.457,70 | 24.0 | 3,18 |
| DCC | DCC PLC | Industrie | 5.361.399,38 | 23.0 | 53,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.339.952,00 | 23.0 | 86,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.254.861,20 | 23.0 | 32,28 |
| NHY | NORSK HYDRO | Materialien | 5.217.282,62 | 23.0 | 7,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.103.583,49 | 22.0 | 8,67 |
| BNR | BRENNTAG | Industrie | 5.074.331,90 | 22.0 | 50,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.006.025,60 | 22.0 | 68,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.875.245,69 | 21.0 | 21,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.715.672,27 | 20.0 | 14,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.693.980,50 | 20.0 | 67,10 |
| TEF | TELEFONICA SA | Kommunikation | 4.660.208,54 | 20.0 | 3,40 |
| EQNR | EQUINOR | Energie | 4.598.597,27 | 20.0 | 22,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.444.955,06 | 19.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.320.058,02 | 19.0 | 4,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.300.439,34 | 19.0 | 3,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.253.109,59 | 18.0 | 13,31 |
| BPE | BPER BANCA | Financials | 4.219.542,21 | 18.0 | 11,73 |
| BAMI | BANCO BPM | Financials | 3.979.662,23 | 17.0 | 12,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.910.631,16 | 17.0 | 31,56 |
| OMV | OMV AG | Energie | 3.866.818,20 | 17.0 | 50,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.758.083,56 | 16.0 | 83,16 |
| AGN | AEGON LTD | Financials | 3.753.307,05 | 16.0 | 6,55 |
| ORSTED | ORSTED A/S | Versorger | 3.537.471,61 | 15.0 | 19,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.531.793,17 | 15.0 | 4,54 |
| YAR | YARA INTERNATIONAL | Materialien | 3.452.875,12 | 15.0 | 38,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.414.655,60 | 15.0 | 62,20 |
| TREL B | TRELLEBORG B | Industrie | 3.392.329,12 | 15.0 | 34,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.366.011,97 | 15.0 | 19,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.133.257,42 | 14.0 | 31,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.111.201,60 | 13.0 | 136,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.069.983,84 | 13.0 | 0,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.067.478,27 | 13.0 | 4,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.948.500,66 | 13.0 | 10,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.824.459,10 | 12.0 | 28,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.749.487,26 | 12.0 | 42,38 |
| UPM | UPM-KYMMENE | Materialien | 2.681.747,30 | 12.0 | 23,90 |
| AGS | AGEAS SA | Financials | 2.655.776,00 | 12.0 | 59,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.605.830,60 | 11.0 | 66,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.588.032,62 | 11.0 | 66,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.472.047,51 | 11.0 | 10,76 |
| EDV | ENDEAVOUR MINING | Materialien | 2.362.253,00 | 10.0 | 52,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.338.596,45 | 10.0 | 115,38 |
| SYENS | SYENSQO NV | Materialien | 2.282.388,66 | 10.0 | 70,66 |
| BNZL | BUNZL | Industrie | 2.153.586,67 | 9.0 | 23,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.881.606,68 | 8.0 | 12,91 |
| COV | COVIVIO SA | Immobilien | 1.853.991,75 | 8.0 | 53,95 |
| BOL | BOLLORE | Energie | 1.839.292,80 | 8.0 | 4,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.816.893,62 | 8.0 | 17,50 |
| MNG | M&G PLC | Financials | 1.678.255,13 | 7.0 | 3,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.645.178,09 | 7.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.508.350,46 | 7.0 | 18,47 |
| GFC | GECINA SA | Immobilien | 1.372.547,60 | 6.0 | 77,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.310.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 1.294.429,13 | 6.0 | 3,60 |
| SOF | SOFINA SA | Financials | 1.025.570,00 | 4.0 | 245,00 |
| AMUN | AMUNDI SA | Financials | 971.178,75 | 4.0 | 74,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 942.254,17 | 4.0 | 28,71 |
| BZU | BUZZI | Materialien | 933.730,40 | 4.0 | 48,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 696.294,17 | 3.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.693,19 | 1.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 106.069,12 | 0.0 | 83,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.102,84 | 0.0 | 8,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.338,62 | 0.0 | 109,14 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.674,30 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 83,83 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,45 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.222,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,00 |
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