Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 184 securities.
Note: The data shown here is as of date März 03, 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 104.392.213,66 | 404.0 | 142,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.559.836,84 | 390.0 | 52,87 |
| SIE | SIEMENS N AG | Industrie | 88.714.731,60 | 344.0 | 238,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 78.631.998,21 | 305.0 | 15,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.890.410,00 | 267.0 | 81,45 |
| TTE | TOTALENERGIES | Energie | 65.084.788,32 | 252.0 | 69,36 |
| BNP | BNP PARIBAS SA | Financials | 64.248.820,00 | 249.0 | 92,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.747.565,93 | 243.0 | 24,96 |
| DG | VINCI SA | Industrie | 58.237.336,00 | 226.0 | 138,40 |
| SAN | BANCO SANTANDER SA | Financials | 57.152.324,62 | 221.0 | 10,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.423.290,34 | 219.0 | 40,61 |
| NOKIA | NOKIA | IT | 54.696.839,26 | 212.0 | 6,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.510.566,46 | 203.0 | 44,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.536.237,92 | 169.0 | 56,63 |
| DHL | DEUTSCHE POST AG | Industrie | 43.278.142,72 | 168.0 | 48,67 |
| RIO | RIO TINTO PLC | Materialien | 39.213.478,14 | 152.0 | 83,98 |
| VOLV B | VOLVO CLASS B | Industrie | 38.344.512,07 | 149.0 | 32,17 |
| BARC | BARCLAYS PLC | Financials | 37.099.223,04 | 144.0 | 5,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.290.338,10 | 141.0 | 82,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.540.050,98 | 138.0 | 96,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.052.657,95 | 128.0 | 128,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.713.281,63 | 127.0 | 1,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.643.397,54 | 126.0 | 18,98 |
| GLE | SOCIETE GENERALE SA | Financials | 31.923.570,12 | 124.0 | 71,24 |
| MT | ARCELORMITTAL SA | Materialien | 30.335.638,86 | 118.0 | 54,54 |
| UCG | UNICREDIT | Financials | 30.210.710,40 | 117.0 | 70,20 |
| ERIC B | ERICSSON B | IT | 30.137.468,96 | 117.0 | 9,76 |
| ENGI | ENGIE SA | Versorger | 29.126.955,00 | 113.0 | 28,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.659.425,00 | 107.0 | 85,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.938.643,44 | 104.0 | 42,04 |
| REP | REPSOL SA | Energie | 26.878.927,36 | 104.0 | 20,08 |
| STMPA | STMICROELECTRONICS NV | IT | 26.561.802,87 | 103.0 | 28,17 |
| NG. | NATIONAL GRID PLC | Versorger | 26.006.466,18 | 101.0 | 16,03 |
| DBK | DEUTSCHE BANK AG | Financials | 25.701.858,00 | 100.0 | 29,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.934.779,10 | 93.0 | 33,21 |
| GLEN | GLENCORE PLC | Materialien | 23.904.643,49 | 93.0 | 6,12 |
| INGA | ING GROEP NV | Financials | 22.945.890,60 | 89.0 | 23,90 |
| RWE | RWE AG | Versorger | 22.294.999,80 | 86.0 | 54,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.096.200,56 | 86.0 | 41,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.867.677,47 | 85.0 | 37,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.700.724,58 | 84.0 | 1,14 |
| NWG | NATWEST GROUP PLC | Financials | 20.439.176,34 | 79.0 | 6,88 |
| ISP | INTESA SANPAOLO | Financials | 20.318.113,79 | 79.0 | 5,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.155.214,56 | 78.0 | 6,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.025.073,71 | 78.0 | 100,00 |
| ENI | ENI | Energie | 20.024.382,21 | 78.0 | 20,37 |
| CAP | CAPGEMINI | IT | 19.882.913,30 | 77.0 | 103,85 |
| ORA | ORANGE SA | Kommunikation | 19.402.120,19 | 75.0 | 17,87 |
| ENEL | ENEL | Versorger | 18.520.437,61 | 72.0 | 9,98 |
| BAS | BASF N | Materialien | 17.772.273,01 | 69.0 | 47,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.270.425,80 | 67.0 | 50,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.969.563,44 | 66.0 | 67,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.907.675,24 | 65.0 | 5,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.875.330,65 | 65.0 | 19,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.565.064,61 | 64.0 | 2.263,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.585.996,08 | 57.0 | 32,92 |
| III | 3I GROUP PLC | Financials | 13.749.083,55 | 53.0 | 37,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.455.350,56 | 52.0 | 2.232,51 |
| EN | BOUYGUES SA | Industrie | 13.430.066,88 | 52.0 | 52,04 |
| FGR | EIFFAGE SA | Industrie | 13.231.982,40 | 51.0 | 145,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.791.744,80 | 50.0 | 109,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.676.258,35 | 49.0 | 26,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.595.165,07 | 49.0 | 74,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.420.496,05 | 48.0 | 15,90 |
| SSE | SSE PLC | Versorger | 12.287.392,23 | 48.0 | 30,83 |
| ALO | ALSTOM SA | Industrie | 12.218.296,77 | 47.0 | 27,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.135.781,68 | 47.0 | 18,39 |
| NN | NN GROUP NV | Financials | 11.689.970,40 | 45.0 | 68,40 |
| BT.A | BT GROUP PLC | Kommunikation | 10.699.908,72 | 41.0 | 2,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.632.449,71 | 41.0 | 8,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.468.452,00 | 41.0 | 26,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.793.208,62 | 38.0 | 34,97 |
| MRK | MERCK | Gesundheitsversorgung | 9.023.971,25 | 35.0 | 126,25 |
| CBK | COMMERZBANK AG | Financials | 9.000.550,72 | 35.0 | 33,29 |
| CABK | CAIXABANK SA | Financials | 8.925.525,42 | 35.0 | 10,29 |
| HEXA B | HEXAGON CLASS B | IT | 8.716.136,67 | 34.0 | 9,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.705.944,80 | 34.0 | 183,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.642.082,60 | 33.0 | 80,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.478.283,80 | 33.0 | 99,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.397.036,96 | 33.0 | 39,84 |
| DANSKE | DANSKE BANK | Financials | 8.375.221,85 | 32.0 | 43,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.326.081,25 | 32.0 | 102,95 |
| RXL | REXEL SA | Industrie | 7.850.024,91 | 30.0 | 36,27 |
| SKA B | SKANSKA B | Industrie | 7.648.148,96 | 30.0 | 25,60 |
| SKF B | SKF B | Industrie | 7.479.256,35 | 29.0 | 23,45 |
| BOL | BOLIDEN | Materialien | 7.331.209,37 | 28.0 | 64,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.981.417,26 | 27.0 | 30,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.952.670,38 | 27.0 | 77,38 |
| ABN | ABN AMRO BANK NV | Financials | 6.864.893,00 | 27.0 | 28,04 |
| SECU B | SECURITAS B | Industrie | 6.696.021,79 | 26.0 | 14,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.630.507,48 | 26.0 | 3,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.593.637,75 | 26.0 | 4,60 |
| CNA | CENTRICA PLC | Versorger | 6.505.836,85 | 25.0 | 2,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.360.913,66 | 25.0 | 35,54 |
| EQNR | EQUINOR | Energie | 6.137.156,42 | 24.0 | 27,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.016.686,10 | 23.0 | 3,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.977.176,03 | 23.0 | 16,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.957.133,60 | 23.0 | 74,40 |
| NHY | NORSK HYDRO | Materialien | 5.855.282,70 | 23.0 | 8,07 |
| A5G | AIB GROUP PLC | Financials | 5.800.259,88 | 22.0 | 8,69 |
| BNR | BRENNTAG | Industrie | 5.688.183,00 | 22.0 | 51,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.646.614,10 | 22.0 | 84,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.503.193,14 | 21.0 | 3,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.451.304,88 | 21.0 | 15,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.438.106,20 | 21.0 | 70,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.266.707,48 | 20.0 | 21,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.139.225,90 | 20.0 | 8,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.015.527,76 | 19.0 | 4,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.893.315,46 | 19.0 | 4,54 |
| OMV | OMV AG | Energie | 4.745.295,50 | 18.0 | 57,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.628.011,32 | 18.0 | 34,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.587.850,28 | 18.0 | 13,33 |
| BPE | BPER BANCA | Financials | 4.459.713,44 | 17.0 | 11,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.250.296,60 | 16.0 | 71,90 |
| BAMI | BANCO BPM | Financials | 4.185.681,36 | 16.0 | 12,18 |
| YAR | YARA INTERNATIONAL | Materialien | 4.154.957,82 | 16.0 | 43,46 |
| ORSTED | ORSTED A/S | Versorger | 4.043.332,67 | 16.0 | 20,19 |
| AGN | AEGON LTD | Financials | 4.043.422,17 | 16.0 | 6,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.026.320,40 | 16.0 | 164,40 |
| TREL B | TRELLEBORG B | Industrie | 3.862.741,64 | 15.0 | 36,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.710.523,90 | 14.0 | 19,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.678.656,18 | 14.0 | 0,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.619.101,20 | 14.0 | 74,36 |
| STERV | STORA ENSO CLASS R | Materialien | 3.458.528,88 | 13.0 | 11,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.442.750,85 | 13.0 | 4,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.401.558,29 | 13.0 | 4,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.390.475,28 | 13.0 | 31,76 |
| UPM | UPM-KYMMENE | Materialien | 3.185.952,15 | 12.0 | 26,35 |
| AGS | AGEAS SA | Financials | 2.983.075,70 | 12.0 | 62,15 |
| EDV | ENDEAVOUR MINING | Materialien | 2.898.140,28 | 11.0 | 59,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.880.011,76 | 11.0 | 67,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.857.061,86 | 11.0 | 26,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.787.811,40 | 11.0 | 39,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.631.993,12 | 10.0 | 10,63 |
| BNZL | BUNZL | Industrie | 2.548.073,36 | 10.0 | 25,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.527.714,44 | 10.0 | 59,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.246.501,40 | 9.0 | 14,30 |
| COV | COVIVIO SA | Immobilien | 2.226.075,60 | 9.0 | 60,20 |
| BOL | BOLLORE | Energie | 1.991.267,32 | 8.0 | 4,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.916.089,50 | 7.0 | 20,26 |
| MNG | M&G PLC | Financials | 1.822.120,69 | 7.0 | 3,60 |
| SYENS | SYENSQO NV | Materialien | 1.703.338,00 | 7.0 | 49,00 |
| GFC | GECINA SA | Immobilien | 1.465.902,30 | 6.0 | 77,10 |
| AMUN | AMUNDI SA | Financials | 1.115.744,05 | 4.0 | 79,85 |
| SOF | SOFINA SA | Financials | 1.105.836,60 | 4.0 | 244,60 |
| BZU | BUZZI | Materialien | 992.512,50 | 4.0 | 47,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 938.795,66 | 4.0 | 26,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 708.241,13 | 3.0 | 0,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 576.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 458.945,76 | 2.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19.740,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 986,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 428,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 362,82 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,62 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 57,52 | 0.0 | 0,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,95 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.264,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.965,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.862,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.273,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.891,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27.349,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -338.221,37 | -1.0 | 85,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -412.179,10 | -2.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.953.509,09 | -11.0 | 109,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.051.461,93 | -12.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.437.557,31 | -25.0 | 114,48 |
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