Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Dez. 10, 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 | 85.675.886,63 | 397.0 | 49,20 |
| SIE | SIEMENS N AG | Industrie | 79.798.879,40 | 369.0 | 234,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.298.658,49 | 353.0 | 113,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.441.743,03 | 298.0 | 83,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.646.811,46 | 267.0 | 12,21 |
| BNP | BNP PARIBAS SA | Financials | 49.527.666,98 | 229.0 | 77,54 |
| TTE | TOTALENERGIES | Energie | 48.541.920,47 | 225.0 | 56,51 |
| SAN | BANCO SANTANDER SA | Financials | 48.526.551,46 | 225.0 | 9,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.923.900,18 | 217.0 | 20,39 |
| DG | VINCI SA | Industrie | 46.358.820,00 | 215.0 | 120,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.180.873,50 | 214.0 | 36,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.984.378,12 | 199.0 | 61,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.589.861,26 | 188.0 | 37,51 |
| NOKIA | NOKIA | IT | 39.248.717,71 | 182.0 | 5,35 |
| DHL | DEUTSCHE POST AG | Industrie | 37.361.314,80 | 173.0 | 45,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.932.693,35 | 166.0 | 106,85 |
| BARC | BARCLAYS PLC | Financials | 34.124.960,43 | 158.0 | 5,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.829.337,10 | 157.0 | 84,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.801.398,86 | 138.0 | 18,93 |
| VOLV B | VOLVO CLASS B | Industrie | 29.064.712,18 | 135.0 | 26,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.017.813,46 | 134.0 | 97,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.844.613,86 | 134.0 | 10,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.258.466,51 | 131.0 | 120,13 |
| RIO | RIO TINTO PLC | Materialien | 27.017.263,47 | 125.0 | 63,21 |
| UCG | UNICREDIT | Financials | 25.896.695,24 | 120.0 | 65,74 |
| DBK | DEUTSCHE BANK AG | Financials | 25.829.692,56 | 120.0 | 32,13 |
| GLE | SOCIETE GENERALE SA | Financials | 25.801.202,60 | 119.0 | 62,90 |
| CAP | CAPGEMINI | IT | 25.716.870,40 | 119.0 | 147,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.083.592,46 | 116.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 23.587.798,00 | 109.0 | 8,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.646.201,69 | 100.0 | 36,91 |
| INGA | ING GROEP NV | Financials | 20.367.918,59 | 94.0 | 23,09 |
| ENGI | ENGIE SA | Versorger | 20.171.283,35 | 93.0 | 21,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.032.040,45 | 93.0 | 37,87 |
| REP | REPSOL SA | Energie | 19.941.057,67 | 92.0 | 16,27 |
| NWG | NATWEST GROUP PLC | Financials | 19.308.617,57 | 89.0 | 7,08 |
| STMPA | STMICROELECTRONICS NV | IT | 19.188.988,14 | 89.0 | 22,26 |
| NG. | NATIONAL GRID PLC | Versorger | 19.147.673,64 | 89.0 | 12,91 |
| MT | ARCELORMITTAL SA | Materialien | 19.061.752,32 | 88.0 | 37,44 |
| ISP | INTESA SANPAOLO | Financials | 18.756.288,08 | 87.0 | 5,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.727.888,98 | 87.0 | 1,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.674.227,30 | 82.0 | 26,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.084.707,11 | 79.0 | 34,83 |
| RWE | RWE AG | Versorger | 16.282.315,83 | 75.0 | 43,67 |
| GLEN | GLENCORE PLC | Materialien | 15.520.861,95 | 72.0 | 4,35 |
| BAS | BASF N | Materialien | 14.894.694,50 | 69.0 | 43,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.867.564,11 | 69.0 | 19,08 |
| ENEL | ENEL | Versorger | 14.805.484,72 | 69.0 | 8,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.784.228,96 | 68.0 | 46,96 |
| ENI | ENI | Energie | 14.514.226,16 | 67.0 | 16,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.266.737,15 | 66.0 | 5,03 |
| ORA | ORANGE SA | Kommunikation | 13.653.474,51 | 63.0 | 13,72 |
| III | 3I GROUP PLC | Financials | 12.274.807,43 | 57.0 | 36,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.201.296,41 | 56.0 | 1.826,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.196.802,31 | 56.0 | 28,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.999.946,86 | 56.0 | 51,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.240.958,96 | 52.0 | 27,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.474.523,25 | 48.0 | 41,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.339.534,92 | 48.0 | 17,16 |
| EN | BOUYGUES SA | Industrie | 10.301.925,40 | 48.0 | 43,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.160.332,14 | 47.0 | 1.836,98 |
| NN | NN GROUP NV | Financials | 10.059.925,28 | 47.0 | 63,76 |
| FGR | EIFFAGE SA | Industrie | 10.030.823,25 | 46.0 | 120,75 |
| ALO | ALSTOM SA | Industrie | 9.821.948,85 | 45.0 | 23,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.740.968,44 | 45.0 | 62,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.602.215,94 | 44.0 | 13,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.518.855,60 | 44.0 | 220,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.151.590,59 | 42.0 | 8,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.960.439,90 | 41.0 | 84,55 |
| SSE | SSE PLC | Versorger | 8.901.432,95 | 41.0 | 24,47 |
| HEXA B | HEXAGON CLASS B | IT | 8.567.549,33 | 40.0 | 10,00 |
| CBK | COMMERZBANK AG | Financials | 8.522.063,52 | 39.0 | 34,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.432.448,08 | 39.0 | 23,24 |
| BT.A | BT GROUP PLC | Kommunikation | 8.246.782,28 | 38.0 | 2,05 |
| CABK | CAIXABANK SA | Financials | 7.963.223,80 | 37.0 | 9,95 |
| MRK | MERCK | Gesundheitsversorgung | 7.789.647,30 | 36.0 | 118,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.635.441,84 | 35.0 | 39,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.624.721,85 | 35.0 | 97,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.583.335,76 | 35.0 | 36,53 |
| DANSKE | DANSKE BANK | Financials | 7.106.709,16 | 33.0 | 40,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.798.180,48 | 31.0 | 68,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.759.941,76 | 31.0 | 90,56 |
| SKF B | SKF B | Industrie | 6.589.378,12 | 31.0 | 22,79 |
| RXL | REXEL SA | Industrie | 6.557.195,64 | 30.0 | 32,84 |
| ABN | ABN AMRO BANK NV | Financials | 6.535.368,56 | 30.0 | 29,72 |
| SKA B | SKANSKA B | Industrie | 6.171.700,78 | 29.0 | 22,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.054.993,49 | 28.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.003.675,70 | 28.0 | 73,70 |
| SAB | BANCO DE SABADELL SA | Financials | 5.779.697,67 | 27.0 | 3,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.753.719,44 | 27.0 | 4,43 |
| DCC | DCC PLC | Industrie | 5.654.656,62 | 26.0 | 57,23 |
| A5G | AIB GROUP PLC | Financials | 5.536.910,88 | 26.0 | 8,88 |
| SECU B | SECURITAS B | Industrie | 5.453.340,06 | 25.0 | 13,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.437.276,74 | 25.0 | 3,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.418.786,36 | 25.0 | 16,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.401.015,50 | 25.0 | 87,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.361.394,57 | 25.0 | 24,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.347.183,52 | 25.0 | 33,08 |
| CNA | CENTRICA PLC | Versorger | 5.292.363,46 | 24.0 | 1,91 |
| TEF | TELEFONICA SA | Kommunikation | 4.958.541,43 | 23.0 | 3,64 |
| BNR | BRENNTAG | Industrie | 4.852.673,97 | 22.0 | 48,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.785.886,70 | 22.0 | 14,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.687.879,01 | 22.0 | 8,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.645.803,60 | 22.0 | 64,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.500.201,82 | 21.0 | 64,78 |
| BOL | BOLIDEN | Materialien | 4.408.763,47 | 20.0 | 42,76 |
| NHY | NORSK HYDRO | Materialien | 4.216.307,18 | 20.0 | 6,30 |
| EQNR | EQUINOR | Energie | 4.033.720,70 | 19.0 | 19,84 |
| AGN | AEGON LTD | Financials | 3.916.966,00 | 18.0 | 6,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.905.108,97 | 18.0 | 3,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.893.181,48 | 18.0 | 86,76 |
| BAMI | BANCO BPM | Financials | 3.888.314,93 | 18.0 | 12,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.834.089,48 | 18.0 | 12,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.798.238,54 | 18.0 | 3,83 |
| BPE | BPER BANCA | Financials | 3.791.732,94 | 18.0 | 10,62 |
| OMV | OMV AG | Energie | 3.648.159,20 | 17.0 | 47,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.603.870,89 | 17.0 | 29,29 |
| TREL B | TRELLEBORG B | Industrie | 3.539.499,71 | 16.0 | 36,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.472.702,16 | 16.0 | 20,04 |
| ORSTED | ORSTED A/S | Versorger | 3.404.417,82 | 16.0 | 18,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.249.034,40 | 15.0 | 59,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.214.782,14 | 15.0 | 4,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.130.466,11 | 14.0 | 114,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.117.153,60 | 14.0 | 31,68 |
| RAND | RANDSTAD HOLDING | Industrie | 3.099.418,08 | 14.0 | 31,44 |
| STERV | STORA ENSO CLASS R | Materialien | 2.913.430,41 | 13.0 | 10,17 |
| YAR | YARA INTERNATIONAL | Materialien | 2.833.516,97 | 13.0 | 32,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.793.570,00 | 13.0 | 123,50 |
| UPM | UPM-KYMMENE | Materialien | 2.665.357,76 | 12.0 | 23,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.662.725,37 | 12.0 | 3,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.648.380,08 | 12.0 | 68,08 |
| TIT | TELECOM ITALIA | Kommunikation | 2.631.907,57 | 12.0 | 0,49 |
| AGS | AGEAS SA | Financials | 2.592.932,80 | 12.0 | 58,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.447.841,82 | 11.0 | 10,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.342.347,56 | 11.0 | 36,36 |
| BNZL | BUNZL | Industrie | 2.261.218,80 | 10.0 | 24,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.217.796,38 | 10.0 | 56,74 |
| SYENS | SYENSQO NV | Materialien | 2.189.070,96 | 10.0 | 68,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.097.256,66 | 10.0 | 107,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.871.255,46 | 9.0 | 12,93 |
| COV | COVIVIO SA | Immobilien | 1.839.660,90 | 9.0 | 53,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.826.908,87 | 8.0 | 17,72 |
| EDV | ENDEAVOUR MINING | Materialien | 1.778.217,67 | 8.0 | 39,52 |
| BOL | BOLLORE | Kommunikation | 1.754.100,39 | 8.0 | 4,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.591,42 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.587.865,27 | 7.0 | 19,57 |
| MNG | M&G PLC | Financials | 1.463.853,57 | 7.0 | 3,14 |
| NEXI | NEXI | Financials | 1.440.173,95 | 7.0 | 4,04 |
| GFC | GECINA SA | Immobilien | 1.387.267,20 | 6.0 | 79,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.111.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.010.739,20 | 5.0 | 243,20 |
| BZU | BUZZI | Materialien | 992.474,40 | 5.0 | 51,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 926.370,02 | 4.0 | 28,42 |
| AMUN | AMUNDI SA | Financials | 873.603,00 | 4.0 | 67,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 662.122,13 | 3.0 | 0,91 |
| USD | USD CASH | Cash und/oder Derivate | 163.071,42 | 1.0 | 85,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.854,26 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.240,48 | 0.0 | 106,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.954,22 | 0.0 | 8,48 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,99 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 335,90 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.161,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,50 |
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