Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 159 securities.
Note: The data shown here is as of date Apr. 02, 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 | 82.914.526,21 | 488.0 | 38,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.656.750,78 | 404.0 | 103,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.679.455,88 | 399.0 | 102,02 |
| SIE | SIEMENS N AG | Industrie | 58.951.237,25 | 347.0 | 214,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.590.898,33 | 286.0 | 10,49 |
| SAN | BANCO SANTANDER SA | Financials | 38.604.374,65 | 227.0 | 6,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.731.627,97 | 216.0 | 17,56 |
| NOKIA | NOKIA | IT | 35.103.849,26 | 207.0 | 5,00 |
| DG | VINCI SA | Industrie | 31.914.997,50 | 188.0 | 117,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.609.472,74 | 180.0 | 54,23 |
| BNP | BNP PARIBAS SA | Financials | 30.576.485,91 | 180.0 | 78,49 |
| TTE | TOTALENERGIES | Energie | 30.263.395,86 | 178.0 | 59,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.106.229,40 | 177.0 | 92,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.245.280,40 | 172.0 | 30,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.393.166,12 | 155.0 | 10,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.478.274,40 | 144.0 | 94,56 |
| BARC | BARCLAYS PLC | Financials | 24.249.212,80 | 143.0 | 3,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.178.793,43 | 142.0 | 22,32 |
| DHL | DEUTSCHE POST AG | Industrie | 23.323.874,60 | 137.0 | 39,80 |
| BP. | BP PLC | Energie | 23.014.683,48 | 136.0 | 5,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.960.194,01 | 135.0 | 0,86 |
| DBK | DEUTSCHE BANK AG | Financials | 22.328.208,75 | 131.0 | 22,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.047.236,96 | 130.0 | 34,35 |
| UCG | UNICREDIT | Financials | 21.849.675,47 | 129.0 | 52,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.269.740,55 | 125.0 | 12,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.208.490,26 | 119.0 | 34,62 |
| GLE | SOCIETE GENERALE SA | Financials | 20.039.758,00 | 118.0 | 41,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.388.063,20 | 108.0 | 74,10 |
| VOLV B | VOLVO CLASS B | Industrie | 18.376.411,51 | 108.0 | 27,06 |
| ERIC B | ERICSSON B | IT | 18.038.135,13 | 106.0 | 7,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.454.882,11 | 103.0 | 0,87 |
| RIO | RIO TINTO PLC | Materialien | 17.378.356,52 | 102.0 | 55,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.160.800,61 | 101.0 | 94,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.520.375,68 | 97.0 | 55,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.027.656,12 | 94.0 | 39,48 |
| ENEL | ENEL | Versorger | 15.838.349,07 | 93.0 | 7,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.229.731,26 | 90.0 | 3,95 |
| ISP | INTESA SANPAOLO | Financials | 15.214.587,06 | 90.0 | 4,79 |
| INGA | ING GROEP NV | Financials | 14.714.379,77 | 87.0 | 18,15 |
| ENGI | ENGIE SA | Versorger | 14.409.391,44 | 85.0 | 18,17 |
| CAP | CAPGEMINI | IT | 14.236.181,40 | 84.0 | 139,30 |
| STMPA | STMICROELECTRONICS NV | IT | 14.119.310,60 | 83.0 | 20,12 |
| ORA | ORANGE SA | Kommunikation | 13.778.199,24 | 81.0 | 12,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.365.372,41 | 79.0 | 13,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.314.819,00 | 78.0 | 37,10 |
| BAS | BASF N | Materialien | 12.321.090,17 | 73.0 | 46,65 |
| NG. | NATIONAL GRID PLC | Versorger | 11.935.672,65 | 70.0 | 12,10 |
| HOLN | HOLCIM LTD AG | Materialien | 11.800.644,85 | 69.0 | 100,25 |
| REP | REPSOL SA | Energie | 11.699.937,90 | 69.0 | 12,36 |
| NWG | NATWEST GROUP PLC | Financials | 11.577.880,69 | 68.0 | 5,48 |
| ENI | ENI | Energie | 11.349.948,69 | 67.0 | 14,40 |
| MT | ARCELORMITTAL SA | Materialien | 10.895.938,90 | 64.0 | 26,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.609.253,46 | 62.0 | 47,06 |
| BT.A | BT GROUP PLC | Kommunikation | 10.493.272,70 | 62.0 | 2,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.119.564,00 | 60.0 | 32,76 |
| III | 3I GROUP PLC | Financials | 9.930.912,91 | 58.0 | 43,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.907.972,20 | 58.0 | 161,10 |
| RWE | RWE AG | Versorger | 9.673.974,75 | 57.0 | 33,55 |
| GLEN | GLENCORE PLC | Materialien | 9.323.853,72 | 55.0 | 3,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.226.462,04 | 54.0 | 46,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.184.687,05 | 54.0 | 1.615,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.889.004,33 | 52.0 | 23,47 |
| CBK | COMMERZBANK AG | Financials | 8.475.221,84 | 50.0 | 22,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.263.630,32 | 49.0 | 45,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.892.124,72 | 46.0 | 13,30 |
| TEF | TELEFONICA SA | Kommunikation | 7.772.644,83 | 46.0 | 4,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.312.014,40 | 43.0 | 25,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.057.444,80 | 42.0 | 34,44 |
| EN | BOUYGUES SA | Industrie | 6.998.191,20 | 41.0 | 36,96 |
| FGR | EIFFAGE SA | Industrie | 6.958.694,25 | 41.0 | 108,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.955.567,02 | 41.0 | 38,16 |
| EOAN | E.ON N | Versorger | 6.857.172,75 | 40.0 | 14,05 |
| NN | NN GROUP NV | Financials | 6.628.346,52 | 39.0 | 51,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.610.851,45 | 39.0 | 17,01 |
| CNA | CENTRICA PLC | Versorger | 6.606.385,12 | 39.0 | 1,82 |
| CABK | CAIXABANK SA | Financials | 6.545.994,00 | 39.0 | 7,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.738.680,42 | 34.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.715.972,35 | 34.0 | 53,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.682.369,40 | 33.0 | 1.594,83 |
| MRK | MERCK | Gesundheitsversorgung | 5.474.690,40 | 32.0 | 126,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.418.663,84 | 32.0 | 64,86 |
| ALO | ALSTOM SA | Industrie | 5.336.925,44 | 31.0 | 20,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.233.933,80 | 31.0 | 73,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.221.792,80 | 31.0 | 31,16 |
| DANSKE | DANSKE BANK | Financials | 5.177.825,13 | 30.0 | 30,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.022.036,88 | 30.0 | 78,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.751.063,10 | 28.0 | 6,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.578.283,72 | 27.0 | 2,76 |
| TEP | TELEPERFORMANCE | Industrie | 4.527.992,48 | 27.0 | 92,84 |
| SAB | BANCO DE SABADELL SA | Financials | 4.468.907,02 | 26.0 | 2,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.465.395,20 | 26.0 | 65,36 |
| PRY | PRYSMIAN | Industrie | 4.431.180,00 | 26.0 | 50,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.184.162,19 | 25.0 | 23,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.163.475,97 | 25.0 | 119,55 |
| SECU B | SECURITAS B | Industrie | 4.080.766,40 | 24.0 | 13,17 |
| DCC | DCC PLC | Industrie | 4.002.010,66 | 24.0 | 62,05 |
| BAMI | BANCO BPM | Financials | 3.943.599,89 | 23.0 | 9,54 |
| SKA B | SKANSKA B | Industrie | 3.916.005,93 | 23.0 | 20,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.909.167,69 | 23.0 | 11,22 |
| BNR | BRENNTAG | Industrie | 3.903.650,28 | 23.0 | 58,98 |
| SKF B | SKF B | Industrie | 3.864.940,19 | 23.0 | 18,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.818.447,87 | 22.0 | 12,99 |
| ABN | ABN AMRO BANK NV | Financials | 3.818.134,48 | 22.0 | 19,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.390.981,60 | 20.0 | 66,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.379.875,75 | 20.0 | 69,75 |
| OMV | OMV AG | Energie | 3.249.248,60 | 19.0 | 47,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.060.024,33 | 18.0 | 3,07 |
| A5G | AIB GROUP PLC | Financials | 3.038.677,78 | 18.0 | 6,13 |
| RXL | REXEL SA | Industrie | 2.921.267,25 | 17.0 | 24,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.864.061,17 | 17.0 | 10,54 |
| WPP | WPP PLC | Kommunikation | 2.784.909,81 | 16.0 | 6,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.540.152,16 | 15.0 | 0,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.509.049,98 | 15.0 | 5,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.483.078,42 | 15.0 | 6,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.387.500,13 | 14.0 | 13,40 |
| AGN | AEGON LTD | Financials | 2.376.487,34 | 14.0 | 6,11 |
| RAND | RANDSTAD HOLDING | Industrie | 2.375.412,84 | 14.0 | 38,52 |
| AGS | AGEAS SA | Financials | 2.284.715,95 | 13.0 | 55,55 |
| NHY | NORSK HYDRO | Materialien | 2.254.318,78 | 13.0 | 5,31 |
| BOL | BOLIDEN | Materialien | 2.150.896,06 | 13.0 | 30,39 |
| TREL B | TRELLEBORG B | Industrie | 2.128.362,21 | 13.0 | 34,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.102.895,04 | 12.0 | 34,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.031.320,00 | 12.0 | 107,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.000.406,22 | 12.0 | 3,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.992.324,77 | 12.0 | 23,29 |
| YAR | YARA INTERNATIONAL | Materialien | 1.861.282,23 | 11.0 | 28,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.817.842,50 | 11.0 | 17,63 |
| EXO | EXOR NV | Financials | 1.798.730,80 | 11.0 | 84,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.793.983,93 | 11.0 | 92,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.736.788,13 | 10.0 | 4,26 |
| BPE | BPER BANCA | Financials | 1.666.164,64 | 10.0 | 7,38 |
| AKE | ARKEMA SA | Materialien | 1.636.554,95 | 10.0 | 71,35 |
| MNDI | MONDI PLC | Materialien | 1.626.507,95 | 10.0 | 13,92 |
| FORTUM | FORTUM | Versorger | 1.593.239,76 | 9.0 | 15,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.575.472,80 | 9.0 | 66,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.575.129,44 | 9.0 | 20,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.547.038,85 | 9.0 | 19,98 |
| BOL | BOLLORE | Kommunikation | 1.546.800,41 | 9.0 | 5,50 |
| SYENS | SYENSQO NV | Materialien | 1.532.849,78 | 9.0 | 63,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.519.066,46 | 9.0 | 8,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.492.424,87 | 9.0 | 34,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.447.835,90 | 9.0 | 16,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.413.524,23 | 8.0 | 8,14 |
| COV | COVIVIO SA | Immobilien | 1.354.544,10 | 8.0 | 52,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.328.844,80 | 8.0 | 48,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.241.620,00 | 7.0 | 100,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 949.944,16 | 6.0 | 15,14 |
| RF | EURAZEO | Financials | 912.594,00 | 5.0 | 69,00 |
| NEXI | NEXI | Financials | 818.172,88 | 5.0 | 4,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 799.594,08 | 5.0 | 9,27 |
| ANA | ACCIONA SA | Versorger | 721.160,00 | 4.0 | 121,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.046,76 | 0.0 | 104,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.179,93 | 0.0 | 8,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 92,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,28 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 258,10 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.855,50 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 534,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -163,27 | 0.0 | 1,00 |
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