Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date März 19, 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 | 96.848.898,00 | 390.0 | 50,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.701.689,54 | 389.0 | 131,52 |
| SIE | SIEMENS N AG | Industrie | 81.567.219,00 | 328.0 | 218,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.451.342,68 | 291.0 | 13,99 |
| TTE | TOTALENERGIES | Energie | 71.066.305,08 | 286.0 | 75,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.650.542,88 | 260.0 | 76,12 |
| BNP | BNP PARIBAS SA | Financials | 61.167.443,40 | 246.0 | 87,30 |
| NOKIA | NOKIA | IT | 58.962.023,02 | 237.0 | 7,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.625.072,12 | 232.0 | 22,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.151.860,70 | 222.0 | 39,53 |
| DG | VINCI SA | Industrie | 54.507.918,00 | 219.0 | 129,00 |
| SAN | BANCO SANTANDER SA | Financials | 54.093.148,62 | 218.0 | 9,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.452.503,91 | 191.0 | 39,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.278.412,24 | 166.0 | 53,47 |
| DHL | DEUTSCHE POST AG | Industrie | 40.503.214,08 | 163.0 | 45,36 |
| RIO | RIO TINTO PLC | Materialien | 36.149.324,60 | 145.0 | 77,10 |
| VOLV B | VOLVO CLASS B | Industrie | 34.748.098,91 | 140.0 | 29,03 |
| BARC | BARCLAYS PLC | Financials | 34.357.361,90 | 138.0 | 4,62 |
| REP | REPSOL SA | Energie | 32.852.052,48 | 132.0 | 24,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.618.933,78 | 131.0 | 88,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.157.935,53 | 129.0 | 1,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.623.026,99 | 127.0 | 18,32 |
| ERIC B | ERICSSON B | IT | 31.528.739,00 | 127.0 | 10,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.485.035,04 | 127.0 | 71,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.436.775,61 | 122.0 | 117,95 |
| GLE | SOCIETE GENERALE SA | Financials | 30.382.987,20 | 122.0 | 67,52 |
| ENGI | ENGIE SA | Versorger | 28.307.920,80 | 114.0 | 27,68 |
| UCG | UNICREDIT | Financials | 27.610.191,28 | 111.0 | 63,89 |
| STMPA | STMICROELECTRONICS NV | IT | 27.567.683,32 | 111.0 | 29,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.922.617,44 | 108.0 | 41,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.820.970,30 | 104.0 | 79,02 |
| MT | ARCELORMITTAL SA | Materialien | 25.463.519,47 | 102.0 | 45,59 |
| NG. | NATIONAL GRID PLC | Versorger | 24.906.712,88 | 100.0 | 15,29 |
| GLEN | GLENCORE PLC | Materialien | 23.876.977,60 | 96.0 | 6,09 |
| RWE | RWE AG | Versorger | 23.636.203,92 | 95.0 | 57,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.550.044,04 | 95.0 | 32,54 |
| ENI | ENI | Energie | 22.773.619,71 | 92.0 | 23,07 |
| DBK | DEUTSCHE BANK AG | Financials | 22.751.962,02 | 92.0 | 25,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.462.626,34 | 90.0 | 41,83 |
| INGA | ING GROEP NV | Financials | 22.010.147,50 | 89.0 | 22,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.280.941,81 | 86.0 | 1,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.057.424,32 | 85.0 | 36,18 |
| NWG | NATWEST GROUP PLC | Financials | 20.020.721,68 | 81.0 | 6,71 |
| CAP | CAPGEMINI | IT | 19.994.832,00 | 80.0 | 104,00 |
| ORA | ORANGE SA | Kommunikation | 18.998.285,82 | 76.0 | 17,43 |
| ISP | INTESA SANPAOLO | Financials | 18.980.013,23 | 76.0 | 5,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.322.505,89 | 74.0 | 2.492,52 |
| BAS | BASF N | Materialien | 18.208.855,17 | 73.0 | 48,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.097.641,08 | 73.0 | 5,76 |
| ENEL | ENEL | Versorger | 17.851.254,24 | 72.0 | 9,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.510.438,65 | 70.0 | 5,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.096.811,75 | 65.0 | 18,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.883.796,25 | 64.0 | 46,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.622.248,72 | 63.0 | 61,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.657.094,69 | 59.0 | 2.422,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.254.583,86 | 53.0 | 29,79 |
| EN | BOUYGUES SA | Industrie | 13.159.941,68 | 53.0 | 50,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.763.188,90 | 51.0 | 108,90 |
| SSE | SSE PLC | Versorger | 12.434.729,14 | 50.0 | 31,07 |
| III | 3I GROUP PLC | Financials | 12.410.008,55 | 50.0 | 33,27 |
| FGR | EIFFAGE SA | Industrie | 12.351.905,65 | 50.0 | 135,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.311.958,69 | 50.0 | 15,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.923.084,48 | 48.0 | 25,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.735.366,17 | 47.0 | 68,81 |
| NN | NN GROUP NV | Financials | 11.701.460,68 | 47.0 | 68,18 |
| BT.A | BT GROUP PLC | Kommunikation | 11.235.675,75 | 45.0 | 2,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.027.194,88 | 44.0 | 16,64 |
| ALO | ALSTOM SA | Industrie | 10.998.158,31 | 44.0 | 24,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.779.891,70 | 39.0 | 7,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.629.254,80 | 39.0 | 24,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.035.919,90 | 36.0 | 32,13 |
| CABK | CAIXABANK SA | Financials | 8.945.888,90 | 36.0 | 10,27 |
| CBK | COMMERZBANK AG | Financials | 8.927.314,56 | 36.0 | 32,88 |
| DANSKE | DANSKE BANK | Financials | 8.542.258,14 | 34.0 | 43,96 |
| HEXA B | HEXAGON CLASS B | IT | 8.512.354,46 | 34.0 | 9,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.333.093,57 | 34.0 | 39,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.199.819,60 | 33.0 | 172,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.075.566,20 | 32.0 | 93,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.931.456,90 | 32.0 | 97,66 |
| MRK | MERCK | Gesundheitsversorgung | 7.848.814,95 | 32.0 | 109,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.379.291,04 | 30.0 | 68,72 |
| EQNR | EQUINOR | Energie | 7.377.259,11 | 30.0 | 32,55 |
| RXL | REXEL SA | Industrie | 7.276.844,52 | 29.0 | 33,48 |
| SKA B | SKANSKA B | Industrie | 7.164.024,17 | 29.0 | 23,88 |
| CNA | CENTRICA PLC | Versorger | 7.050.527,12 | 28.0 | 2,44 |
| ABN | ABN AMRO BANK NV | Financials | 6.835.047,00 | 27.0 | 27,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.808.583,48 | 27.0 | 4,03 |
| SKF B | SKF B | Industrie | 6.644.471,73 | 27.0 | 20,75 |
| SECU B | SECURITAS B | Industrie | 6.643.221,43 | 27.0 | 14,55 |
| BOL | BOLIDEN | Materialien | 6.486.339,23 | 26.0 | 56,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.445.386,38 | 26.0 | 28,03 |
| A5G | AIB GROUP PLC | Financials | 6.147.540,84 | 25.0 | 9,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.031.040,04 | 24.0 | 66,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.017.661,72 | 24.0 | 33,48 |
| NHY | NORSK HYDRO | Materialien | 5.977.271,04 | 24.0 | 8,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.965.039,17 | 24.0 | 4,14 |
| SAB | BANCO DE SABADELL SA | Financials | 5.909.085,60 | 24.0 | 3,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.905.538,25 | 24.0 | 15,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.542.460,65 | 22.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 5.471.639,65 | 22.0 | 48,85 |
| TEF | TELEFONICA SA | Kommunikation | 5.439.182,52 | 22.0 | 3,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.286.665,95 | 21.0 | 79,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.274.273,28 | 21.0 | 14,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.193.940,20 | 21.0 | 21,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.158.237,35 | 21.0 | 64,15 |
| OMV | OMV AG | Energie | 5.120.332,35 | 21.0 | 61,35 |
| YAR | YARA INTERNATIONAL | Materialien | 4.869.220,35 | 20.0 | 50,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.780.539,00 | 19.0 | 61,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.713.168,28 | 19.0 | 4,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.607.579,44 | 19.0 | 7,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.527.512,31 | 18.0 | 13,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.382.015,23 | 18.0 | 3,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.355.682,50 | 18.0 | 32,50 |
| BPE | BPER BANCA | Financials | 4.342.783,06 | 17.0 | 11,16 |
| BAMI | BANCO BPM | Financials | 4.107.118,40 | 17.0 | 11,90 |
| AGN | AEGON LTD | Financials | 3.953.248,57 | 16.0 | 6,17 |
| ORSTED | ORSTED A/S | Versorger | 3.875.883,50 | 16.0 | 19,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.826.138,70 | 15.0 | 64,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.822.329,29 | 15.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.814.684,50 | 15.0 | 155,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.667.606,85 | 15.0 | 0,62 |
| TREL B | TRELLEBORG B | Industrie | 3.535.546,85 | 14.0 | 33,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.518.238,44 | 14.0 | 71,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.407.356,26 | 14.0 | 31,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.263.445,49 | 13.0 | 4,13 |
| STERV | STORA ENSO CLASS R | Materialien | 3.158.216,56 | 13.0 | 10,12 |
| UPM | UPM-KYMMENE | Materialien | 3.146.329,03 | 13.0 | 25,91 |
| AGS | AGEAS SA | Financials | 2.952.617,50 | 12.0 | 61,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.804.800,79 | 11.0 | 3,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.704.450,68 | 11.0 | 38,52 |
| RAND | RANDSTAD HOLDING | Industrie | 2.669.635,50 | 11.0 | 24,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.661.687,50 | 11.0 | 62,50 |
| BNZL | BUNZL | Industrie | 2.641.988,38 | 11.0 | 26,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.522.621,50 | 10.0 | 59,50 |
| EDV | ENDEAVOUR MINING | Materialien | 2.500.017,31 | 10.0 | 50,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.497.518,31 | 10.0 | 115,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.281.527,72 | 9.0 | 14,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.277.487,74 | 9.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.230.019,06 | 9.0 | 86,86 |
| COV | COVIVIO SA | Immobilien | 2.072.077,20 | 8.0 | 55,80 |
| BOL | BOLLORE | Energie | 2.014.070,22 | 8.0 | 4,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.899.660,00 | 8.0 | 20,00 |
| MNG | M&G PLC | Financials | 1.777.399,38 | 7.0 | 3,50 |
| SYENS | SYENSQO NV | Materialien | 1.587.706,80 | 6.0 | 45,48 |
| GFC | GECINA SA | Immobilien | 1.330.106,05 | 5.0 | 69,65 |
| AMUN | AMUNDI SA | Financials | 1.046.160,15 | 4.0 | 74,55 |
| SOF | SOFINA SA | Financials | 1.037.164,40 | 4.0 | 228,40 |
| BZU | BUZZI | Materialien | 910.416,06 | 4.0 | 43,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 890.620,00 | 4.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 870.764,85 | 4.0 | 24,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 650.298,35 | 3.0 | 0,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.618,23 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.885,38 | 1.0 | 110,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.417,16 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.152,27 | 0.0 | 9,29 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,86 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 120,80 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 333,65 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.138,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,20 |
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