Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Apr. 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.939.805,99 | 371.0 | 49,73 |
| SIE | SIEMENS N AG | Industrie | 94.868.145,25 | 367.0 | 251,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.151.956,23 | 356.0 | 124,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.353.788,49 | 310.0 | 15,36 |
| NOKIA | NOKIA | IT | 76.425.140,54 | 295.0 | 9,41 |
| TTE | TOTALENERGIES | Energie | 74.487.993,60 | 288.0 | 78,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.671.999,78 | 261.0 | 78,89 |
| BNP | BNP PARIBAS SA | Financials | 64.764.585,60 | 250.0 | 91,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.308.467,20 | 245.0 | 52,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.640.849,29 | 230.0 | 23,39 |
| SAN | BANCO SANTANDER SA | Financials | 58.515.479,14 | 226.0 | 10,37 |
| DG | VINCI SA | Industrie | 54.860.383,65 | 212.0 | 128,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.600.509,60 | 199.0 | 36,62 |
| DHL | DEUTSCHE POST AG | Industrie | 43.169.022,39 | 167.0 | 47,87 |
| STMPA | STMICROELECTRONICS NV | IT | 40.298.376,95 | 156.0 | 42,20 |
| RIO | RIO TINTO PLC | Materialien | 39.912.163,33 | 154.0 | 84,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.227.269,13 | 148.0 | 49,03 |
| BARC | BARCLAYS PLC | Financials | 36.967.695,08 | 143.0 | 4,92 |
| VOLV B | VOLVO CLASS B | Industrie | 35.680.373,73 | 138.0 | 29,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.436.717,76 | 133.0 | 77,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.100.502,61 | 132.0 | 1,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.643.677,70 | 126.0 | 18,78 |
| GLE | SOCIETE GENERALE SA | Financials | 32.403.487,46 | 125.0 | 71,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.322.772,72 | 125.0 | 86,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.599.255,23 | 118.0 | 117,19 |
| ERIC B | ERICSSON B | IT | 30.141.215,65 | 116.0 | 9,63 |
| REP | REPSOL SA | Energie | 29.416.136,53 | 114.0 | 21,67 |
| ENGI | ENGIE SA | Versorger | 29.375.628,52 | 113.0 | 28,52 |
| UCG | UNICREDIT | Financials | 28.639.480,73 | 111.0 | 65,77 |
| MT | ARCELORMITTAL SA | Materialien | 27.819.488,52 | 107.0 | 49,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.594.287,92 | 107.0 | 42,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.136.501,76 | 101.0 | 79,36 |
| RWE | RWE AG | Versorger | 25.463.651,96 | 98.0 | 61,54 |
| GLEN | GLENCORE PLC | Materialien | 25.134.646,11 | 97.0 | 6,35 |
| NG. | NATIONAL GRID PLC | Versorger | 24.630.021,43 | 95.0 | 14,99 |
| DBK | DEUTSCHE BANK AG | Financials | 24.310.346,34 | 94.0 | 27,30 |
| INGA | ING GROEP NV | Financials | 23.523.797,19 | 91.0 | 24,02 |
| ENI | ENI | Energie | 23.304.902,67 | 90.0 | 23,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.053.299,07 | 85.0 | 40,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.869.652,38 | 84.0 | 1,14 |
| ISP | INTESA SANPAOLO | Financials | 21.246.400,57 | 82.0 | 5,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.216.850,01 | 82.0 | 6,70 |
| BAS | BASF N | Materialien | 20.731.241,96 | 80.0 | 54,44 |
| NWG | NATWEST GROUP PLC | Financials | 20.133.563,46 | 78.0 | 6,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.558.616,40 | 76.0 | 26,76 |
| ORA | ORANGE SA | Kommunikation | 19.283.349,43 | 75.0 | 17,52 |
| CAP | CAPGEMINI | IT | 19.127.384,08 | 74.0 | 99,28 |
| ENEL | ENEL | Versorger | 18.715.525,34 | 72.0 | 9,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.665.071,29 | 72.0 | 32,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.744.821,41 | 69.0 | 20,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.584.331,60 | 68.0 | 5,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.363.596,48 | 63.0 | 63,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.936.397,33 | 58.0 | 2.005,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.254.881,30 | 55.0 | 40,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.188.413,76 | 55.0 | 31,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.988.056,80 | 54.0 | 119,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.246.340,67 | 51.0 | 16,65 |
| EN | BOUYGUES SA | Industrie | 12.928.065,12 | 50.0 | 49,78 |
| NN | NN GROUP NV | Financials | 12.896.891,56 | 50.0 | 73,78 |
| FGR | EIFFAGE SA | Industrie | 12.669.025,60 | 49.0 | 136,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.205.552,95 | 47.0 | 1.987,23 |
| SSE | SSE PLC | Versorger | 12.112.712,28 | 47.0 | 30,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.652.088,02 | 45.0 | 17,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.583.929,31 | 45.0 | 67,78 |
| III | 3I GROUP PLC | Financials | 11.320.962,19 | 44.0 | 29,89 |
| BT.A | BT GROUP PLC | Kommunikation | 11.089.289,33 | 43.0 | 2,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.561.798,56 | 41.0 | 22,06 |
| CBK | COMMERZBANK AG | Financials | 9.653.753,20 | 37.0 | 35,48 |
| CABK | CAIXABANK SA | Financials | 9.420.120,33 | 36.0 | 10,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.273.218,65 | 36.0 | 23,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.876.561,11 | 34.0 | 7,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.863.804,25 | 34.0 | 185,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.793.064,80 | 34.0 | 31,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.691.425,10 | 34.0 | 100,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.676.318,08 | 34.0 | 9,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.614.452,90 | 33.0 | 103,90 |
| DANSKE | DANSKE BANK | Financials | 8.468.885,61 | 33.0 | 43,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.361.050,32 | 32.0 | 38,71 |
| MRK | MERCK | Gesundheitsversorgung | 8.168.727,75 | 32.0 | 111,45 |
| RXL | REXEL SA | Industrie | 7.622.824,25 | 29.0 | 34,31 |
| EQNR | EQUINOR | Energie | 7.516.965,87 | 29.0 | 33,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.461.705,03 | 29.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 7.447.196,64 | 29.0 | 16,48 |
| CNA | CENTRICA PLC | Versorger | 7.429.489,06 | 29.0 | 2,44 |
| NHY | NORSK HYDRO | Materialien | 7.234.472,55 | 28.0 | 9,69 |
| ABN | ABN AMRO BANK NV | Financials | 7.209.459,18 | 28.0 | 29,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.952.374,80 | 27.0 | 30,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.901.964,66 | 27.0 | 62,74 |
| SKA B | SKANSKA B | Industrie | 6.839.880,18 | 26.0 | 22,75 |
| SKF B | SKF B | Industrie | 6.778.630,30 | 26.0 | 21,12 |
| BNR | BRENNTAG | Industrie | 6.719.225,14 | 26.0 | 59,86 |
| SECU B | SECURITAS B | Industrie | 6.655.829,34 | 26.0 | 14,23 |
| A5G | AIB GROUP PLC | Financials | 6.421.036,78 | 25.0 | 9,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.396.414,48 | 25.0 | 3,77 |
| SAB | BANCO DE SABADELL SA | Financials | 6.316.773,18 | 24.0 | 3,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.300.807,48 | 24.0 | 34,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.179.975,09 | 24.0 | 4,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.113.010,52 | 24.0 | 16,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.959.244,20 | 23.0 | 9,10 |
| TEF | TELEFONICA SA | Kommunikation | 5.818.910,13 | 22.0 | 3,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.812.519,00 | 22.0 | 64,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.318.144,65 | 21.0 | 79,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.292.090,42 | 20.0 | 21,27 |
| BOL | BOLIDEN | Materialien | 5.243.143,77 | 20.0 | 45,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.165.843,76 | 20.0 | 4,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.160.191,04 | 20.0 | 115,33 |
| OMV | OMV AG | Energie | 5.134.850,00 | 20.0 | 59,50 |
| BPE | BPER BANCA | Financials | 5.017.467,56 | 19.0 | 12,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.984.664,60 | 19.0 | 64,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.945.186,16 | 19.0 | 35,66 |
| YAR | YARA INTERNATIONAL | Materialien | 4.877.997,30 | 19.0 | 49,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.872.692,22 | 19.0 | 13,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.774.542,75 | 18.0 | 59,25 |
| ORSTED | ORSTED A/S | Versorger | 4.501.777,58 | 17.0 | 22,33 |
| AGN | AEGON LTD | Financials | 4.462.699,25 | 17.0 | 6,95 |
| BAMI | BANCO BPM | Financials | 4.314.927,85 | 17.0 | 12,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.182.841,30 | 16.0 | 3,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.172.091,73 | 16.0 | 12,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.076.613,80 | 16.0 | 165,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.925.094,23 | 15.0 | 0,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.872.675,04 | 15.0 | 79,06 |
| TREL B | TRELLEBORG B | Industrie | 3.758.605,22 | 15.0 | 35,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.581.659,20 | 14.0 | 60,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.548.993,19 | 14.0 | 18,75 |
| AGS | AGEAS SA | Financials | 3.258.509,50 | 13.0 | 67,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.167.652,22 | 12.0 | 45,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.012.178,31 | 12.0 | 3,80 |
| UPM | UPM-KYMMENE | Materialien | 2.994.963,17 | 12.0 | 24,61 |
| STERV | STORA ENSO CLASS R | Materialien | 2.911.314,64 | 11.0 | 9,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.794.051,08 | 11.0 | 17,67 |
| BNZL | BUNZL | Industrie | 2.784.017,24 | 11.0 | 27,91 |
| RAND | RANDSTAD HOLDING | Industrie | 2.710.929,16 | 10.0 | 25,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.700.600,84 | 10.0 | 63,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.550.497,04 | 10.0 | 59,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.454.051,09 | 9.0 | 2,91 |
| EDV | ENDEAVOUR MINING | Materialien | 2.375.371,57 | 9.0 | 48,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.224.584,71 | 9.0 | 8,92 |
| BOL | BOLLORE | Energie | 2.208.067,92 | 9.0 | 5,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.116.958,88 | 8.0 | 22,24 |
| COV | COVIVIO SA | Immobilien | 2.096.896,20 | 8.0 | 56,35 |
| SYENS | SYENSQO NV | Materialien | 1.932.866,00 | 7.0 | 55,25 |
| MNG | M&G PLC | Financials | 1.774.265,69 | 7.0 | 3,48 |
| GFC | GECINA SA | Immobilien | 1.380.878,85 | 5.0 | 72,15 |
| AMUN | AMUNDI SA | Financials | 1.068.084,85 | 4.0 | 75,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.011.620,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Financials | 992.118,00 | 4.0 | 218,00 |
| BZU | BUZZI | Materialien | 979.086,15 | 4.0 | 46,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 884.777,10 | 3.0 | 24,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 632.798,66 | 2.0 | 0,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 545.094,16 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 441.226,77 | 2.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 286.278,32 | 1.0 | 9,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.621,31 | 0.0 | 108,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.440,06 | 0.0 | 9,16 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,46 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,50 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.237,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,70 |
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