ETF constituents for CEMS

Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 175 securities.

Note: The data shown here is as of date März 19, 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 76.040.807,40 464.0 37,61
SAN SANOFI SA Gesundheitsversorgung 66.426.366,24 405.0 107,64
NOVN NOVARTIS AG Gesundheitsversorgung 63.580.962,63 388.0 102,68
SIE SIEMENS N AG Industrie 60.521.505,00 369.0 237,00
HSBA HSBC HOLDINGS PLC Financials 45.800.293,69 279.0 10,63
SAN BANCO SANTANDER SA Financials 37.365.786,78 228.0 6,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.402.570,51 216.0 18,20
NOKIA NOKIA IT 32.573.984,36 199.0 4,99
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  32.170.161,60 196.0 61,28
IFX INFINEON TECHNOLOGIES AG IT 31.061.099,89 190.0 35,35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 30.610.638,40 187.0 100,90
DG VINCI SA Industrie 30.164.857,80 184.0 119,40
BNP BNP PARIBAS SA Financials 29.062.088,25 177.0 80,21
STLAM STELLANTIS NV Zyklische Konsumgüter  27.653.847,14 169.0 11,59
TTE TOTALENERGIES Energie 27.426.998,28 167.0 57,97
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.327.434,05 161.0 109,35
BAYN BAYER AG Gesundheitsversorgung 24.949.686,36 152.0 24,76
DHL DEUTSCHE POST AG Industrie 23.325.443,60 142.0 42,80
BARC BARCLAYS PLC Financials 23.158.539,00 141.0 3,61
VOD VODAFONE GROUP PLC Kommunikation 22.192.779,70 135.0 0,90
BP. BP PLC Energie 21.509.092,92 131.0 5,20
DBK DEUTSCHE BANK AG Financials 21.346.767,00 130.0 22,88
UCG UNICREDIT Financials 21.213.987,21 129.0 54,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 21.066.259,50 129.0 13,59
BMW BMW AG Zyklische Konsumgüter  19.536.141,60 119.0 84,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 19.470.166,73 119.0 32,62
GLE SOCIETE GENERALE SA Financials 19.229.094,72 117.0 42,74
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.498.112,80 113.0 34,08
VOLV B VOLVO CLASS B Industrie 18.494.162,33 113.0 29,28
ERIC B ERICSSON B IT 17.378.162,60 106.0 7,60
RIO RIO TINTO PLC Materialien 16.933.701,99 103.0 58,31
ENR SIEMENS ENERGY N AG Industrie 16.737.509,88 102.0 60,84
AER AERCAP HOLDINGS NV Industrie 15.894.676,75 97.0 94,30
LLOY LLOYDS BANKING GROUP PLC Financials 15.589.418,90 95.0 0,83
STMPA STMICROELECTRONICS NV IT 15.316.428,08 93.0 23,48
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 15.060.215,10 92.0 39,90
ISP INTESA SANPAOLO Financials 14.582.392,56 89.0 4,94
INGA ING GROEP NV Financials 14.120.076,11 86.0 18,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.907.595,60 85.0 3,88
CAP CAPGEMINI IT 13.892.801,20 85.0 146,20
ENEL ENEL Versorger 13.861.466,52 85.0 7,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 13.776.656,24 84.0 41,29
BAS BASF N Materialien 13.054.288,56 80.0 53,16
STAN STANDARD CHARTERED PLC Financials 12.991.392,16 79.0 14,33
ENGI ENGIE SA Versorger 12.728.845,70 78.0 17,27
ORA ORANGE SA Kommunikation 12.528.149,97 76.0 11,82
HOLN HOLCIM LTD AG Materialien 11.472.086,72 70.0 104,84
MT ARCELORMITTAL SA Materialien 11.221.895,62 68.0 29,86
NWG NATWEST GROUP PLC Financials 10.839.420,85 66.0 5,52
REP REPSOL SA Energie 10.580.424,70 65.0 12,02
NG. NATIONAL GRID PLC Versorger 10.562.573,32 64.0 11,52
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 10.529.123,26 64.0 106,26
ENI ENI Energie 10.363.926,95 63.0 14,15
RNO RENAULT SA Zyklische Konsumgüter  10.248.748,13 63.0 48,91
HEI HEIDELBERG MATERIALS AG Materialien 9.910.766,20 60.0 173,35
ML MICHELIN Zyklische Konsumgüter  9.824.664,66 60.0 34,22
GLEN GLENCORE PLC Materialien 9.672.617,52 59.0 3,79
III 3I GROUP PLC Financials 9.614.747,42 59.0 45,42
BT.A BT GROUP PLC Kommunikation 9.351.345,70 57.0 1,92
RWE RWE AG Versorger 8.910.035,75 54.0 33,25
LDO LEONARDO FINMECCANICA SPA Industrie 8.891.575,00 54.0 47,74
MAERSK B A P MOLLER MAERSK B Industrie 8.853.850,84 54.0 1.677,18
CBK COMMERZBANK AG Financials 8.686.945,44 53.0 24,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 8.517.528,80 52.0 24,20
AAL ANGLO AMERICAN PLC Materialien 7.474.714,73 46.0 28,18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.469.313,54 46.0 39,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 7.469.098,28 46.0 44,63
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.219.645,51 44.0 13,09
TEF TELEFONICA SA Kommunikation 7.141.244,09 44.0 4,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.681.669,19 41.0 39,45
FGR EIFFAGE SA Industrie 6.633.503,75 40.0 111,25
EN BOUYGUES SA Industrie 6.381.833,40 39.0 36,28
ALO ALSTOM SA Industrie 6.309.589,45 38.0 25,45
CABK CAIXABANK SA Financials 6.227.437,60 38.0 7,46
ACA CREDIT AGRICOLE SA Financials 6.064.682,40 37.0 16,80
NN NN GROUP NV Financials 6.048.961,68 37.0 50,52
EOAN E.ON N Versorger 5.938.531,30 36.0 13,10
CNA CENTRICA PLC Versorger 5.793.999,84 35.0 1,72
MAERSK A A P MOLLER MAERSK Industrie 5.540.972,67 34.0 1.666,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.434.010,40 33.0 54,60
MRK MERCK Gesundheitsversorgung 5.426.426,60 33.0 135,10
EBS ERSTE GROUP BANK AG Financials 5.224.641,24 32.0 67,34
LHA DEUTSCHE LUFTHANSA AG Industrie 5.164.695,89 32.0 7,82
DANSKE DANSKE BANK Financials 5.111.037,48 31.0 32,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.967.025,00 30.0 75,00
PRY PRYSMIAN Industrie 4.827.515,76 29.0 59,48
LI KLEPIERRE REIT SA Immobilien 4.727.006,48 29.0 30,38
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.536.650,40 28.0 76,08
CON CONTINENTAL AG Zyklische Konsumgüter  4.509.599,52 28.0 71,08
SAB BANCO DE SABADELL SA Financials 4.412.990,40 27.0 2,80
TEP TELEPERFORMANCE Industrie 4.353.892,18 27.0 96,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.330.399,53 26.0 2,81
BNR BRENNTAG Industrie 4.086.026,00 25.0 66,50
SKF B SKF B Industrie 4.027.029,98 25.0 21,08
BAMI BANCO BPM Financials 3.916.839,60 24.0 10,22
SKA B SKANSKA B Industrie 3.893.584,28 24.0 22,19
BIRG BANK OF IRELAND GROUP PLC Financials 3.860.280,27 24.0 11,94
SECU B SECURITAS B Industrie 3.857.386,26 24.0 13,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.812.533,39 23.0 22,62
DCC DCC PLC Industrie 3.769.961,11 23.0 62,98
ABN ABN AMRO BANK NV Financials 3.642.121,16 22.0 19,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.581.282,55 22.0 13,13
BMW3 BMW PREF AG Zyklische Konsumgüter  3.570.379,80 22.0 79,40
HEN HENKEL AG Nichtzyklische Konsumgüter 3.219.267,15 20.0 67,95
A5G AIB GROUP PLC Financials 3.118.637,04 19.0 6,79
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.057.456,75 19.0 12,13
KGF KINGFISHER PLC Zyklische Konsumgüter  2.912.726,63 18.0 3,15
RXL REXEL SA Industrie 2.894.095,96 18.0 26,44
WPP WPP PLC Kommunikation 2.858.025,74 17.0 7,41
OMV OMV AG Energie 2.845.106,74 17.0 45,22
RAND RANDSTAD HOLDING Industrie 2.497.713,61 15.0 43,69
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.366.787,74 14.0 5,13
NHY NORSK HYDRO Materialien 2.366.190,46 14.0 6,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.335.795,60 14.0 6,70
BOL BOLIDEN Materialien 2.212.761,26 14.0 33,72
AGN AEGON LTD Financials 2.208.279,95 13.0 6,13
TREL B TRELLEBORG B Industrie 2.171.371,54 13.0 37,43
TIT TELECOM ITALIA Kommunikation 2.149.926,14 13.0 0,29
AGS AGEAS SA Financials 2.105.659,20 13.0 55,20
DKK DKK CASH Cash und/oder Derivate 2.074.139,31 13.0 13,41
INDU C INDUSTRIVARDEN SERIES Financials 2.018.184,94 12.0 35,42
IPN IPSEN SA Gesundheitsversorgung 1.949.138,40 12.0 111,10
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.939.877,31 12.0 24,46
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.846.903,32 11.0 3,13
YAR YARA INTERNATIONAL Materialien 1.812.253,51 11.0 29,47
EXO EXOR NV Financials 1.786.863,20 11.0 90,10
AKE ARKEMA SA Materialien 1.766.157,00 11.0 83,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.710.342,55 10.0 17,89
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.672.739,84 10.0 9,63
USD USD CASH Cash und/oder Derivate 1.649.068,47 10.0 91,52
BPE BPER BANCA Financials 1.609.144,86 10.0 7,68
MNDI MONDI PLC Materialien 1.608.174,29 10.0 14,85
EVK EVONIK INDUSTRIES AG Materialien 1.597.416,50 10.0 22,25
STERV STORA ENSO CLASS R Materialien 1.576.787,98 10.0 9,87
SYENS SYENSQO NV Materialien 1.551.421,30 9.0 68,90
FORTUM FORTUM Versorger 1.509.774,00 9.0 15,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.499.368,15 9.0 68,15
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.491.375,55 9.0 3,95
INDU A INDUSTRIVARDEN A Financials 1.431.616,05 9.0 35,39
BOL BOLLORE Kommunikation 1.431.480,47 9.0 5,50
MOWI MOWI Nichtzyklische Konsumgüter 1.409.682,76 9.0 17,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.335.249,36 8.0 18,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.260.799,76 8.0 49,72
COV COVIVIO SA Immobilien 1.234.534,40 8.0 51,20
UNI UNIPOL GRUPPO FINANZIARIO Financials 891.286,96 5.0 15,32
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 890.620,00 5.0 100,00
RF EURAZEO Financials 877.877,00 5.0 71,50
NEXI NEXI Financials 805.116,68 5.0 5,28
ANA ACCIONA SA Versorger 699.804,00 4.0 126,00
EUR EUR CASH Cash und/oder Derivate 393.022,74 2.0 100,00
CHF CHF/EUR Cash und/oder Derivate 2.144,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1.106,78 0.0 1,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,02 0.0 91,52
CHF CHF/EUR Cash und/oder Derivate -5,51 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -5,13 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,23 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,69 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,34 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,33 0.0 1,00
USD USD/EUR Cash und/oder Derivate -0,33 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,25 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -0,25 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -0,25 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,15 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,12 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 29,38 0.0 1,00
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 265,75
SDIM5 EURO STOXX SELDIV 30 FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.887,50
SXOM5 STOXX EUROPE 600 JUN 25 Cash und/oder Derivate 0,00 0.0 549,10
NOK NOK/EUR Cash und/oder Derivate -156,86 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -1.221,87 0.0 8,65
GBP GBP/EUR Cash und/oder Derivate -1.259,00 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -592.106,64 -4.0 9,11
CHF CHF CASH Cash und/oder Derivate -826.380,36 -5.0 104,32
GBP GBP CASH Cash und/oder Derivate -2.177.876,20 -13.0 118,83