Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 173 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 65.234.491,45 | 496.0 | 34,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.178.565,75 | 404.0 | 93,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.082.349,00 | 396.0 | 91,50 |
| SIE | SIEMENS N AG | Industrie | 44.623.539,20 | 339.0 | 189,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.824.137,26 | 280.0 | 9,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.529.121,52 | 217.0 | 15,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.138.137,89 | 206.0 | 12,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.819.272,78 | 196.0 | 53,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.784.002,04 | 196.0 | 31,88 |
| NOKIA | NOKIA | IT | 25.622.073,52 | 195.0 | 4,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.970.584,40 | 182.0 | 85,40 |
| SAN | BANCO SANTANDER SA | Financials | 22.904.502,58 | 174.0 | 4,40 |
| DG | VINCI SA | Industrie | 22.834.163,68 | 173.0 | 98,48 |
| TTE | TOTALENERGIES | Energie | 22.604.921,28 | 172.0 | 51,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.292.306,16 | 147.0 | 87,32 |
| BNP | BNP PARIBAS SA | Financials | 19.200.955,59 | 146.0 | 57,81 |
| BARC | BARCLAYS PLC | Financials | 18.705.925,79 | 142.0 | 3,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.399.139,59 | 140.0 | 0,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.503.227,03 | 133.0 | 18,87 |
| BP. | BP PLC | Energie | 17.442.509,45 | 133.0 | 4,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.206.330,78 | 131.0 | 31,09 |
| DHL | DEUTSCHE POST AG | Industrie | 16.784.268,48 | 128.0 | 33,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.410.021,60 | 125.0 | 77,28 |
| ERIC B | ERICSSON B | IT | 16.380.918,11 | 124.0 | 7,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.804.825,12 | 120.0 | 31,44 |
| RIO | RIO TINTO PLC | Materialien | 15.094.444,76 | 115.0 | 56,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.884.107,90 | 113.0 | 4,45 |
| DBK | DEUTSCHE BANK AG | Financials | 14.279.066,52 | 108.0 | 16,59 |
| STMPA | STMICROELECTRONICS NV | IT | 14.148.190,50 | 107.0 | 23,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.939.041,64 | 106.0 | 89,68 |
| VOLV B | VOLVO CLASS B | Industrie | 13.801.756,89 | 105.0 | 23,60 |
| CAP | CAPGEMINI | IT | 13.764.502,20 | 105.0 | 156,55 |
| UCG | UNICREDIT | Financials | 13.445.513,39 | 102.0 | 37,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.287.382,53 | 101.0 | 9,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.681.250,00 | 96.0 | 50,00 |
| ENEL | ENEL | Versorger | 12.400.923,00 | 94.0 | 6,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.696.740,20 | 89.0 | 33,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.442.447,90 | 87.0 | 37,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.367.793,09 | 86.0 | 0,66 |
| GLE | SOCIETE GENERALE SA | Financials | 11.017.943,06 | 84.0 | 26,77 |
| ISP | INTESA SANPAOLO | Financials | 10.527.208,98 | 80.0 | 3,85 |
| INGA | ING GROEP NV | Financials | 10.375.467,55 | 79.0 | 14,93 |
| GLEN | GLENCORE PLC | Materialien | 10.162.044,10 | 77.0 | 4,28 |
| ENGI | ENGIE SA | Versorger | 10.038.875,34 | 76.0 | 14,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.033.275,75 | 76.0 | 11,89 |
| BAS | BASF N | Materialien | 9.570.233,11 | 73.0 | 42,69 |
| HOLN | HOLCIM LTD AG | Materialien | 9.369.303,25 | 71.0 | 93,34 |
| NG. | NATIONAL GRID PLC | Versorger | 9.331.852,47 | 71.0 | 11,14 |
| ORA | ORANGE SA | Kommunikation | 9.273.097,47 | 70.0 | 9,47 |
| REP | REPSOL SA | Energie | 8.901.735,60 | 68.0 | 11,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.891.174,76 | 68.0 | 46,28 |
| NWG | NATWEST GROUP PLC | Financials | 8.830.229,08 | 67.0 | 4,84 |
| ENI | ENI | Energie | 8.712.505,19 | 66.0 | 12,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.382.304,04 | 64.0 | 31,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.378.454,18 | 64.0 | 120,89 |
| III | 3I GROUP PLC | Financials | 8.323.511,05 | 63.0 | 43,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.909.342,35 | 60.0 | 24,15 |
| BT.A | BT GROUP PLC | Kommunikation | 7.902.227,80 | 60.0 | 1,77 |
| MT | ARCELORMITTAL SA | Materialien | 7.767.319,34 | 59.0 | 22,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.563.715,99 | 57.0 | 1.541,41 |
| RWE | RWE AG | Versorger | 7.063.632,22 | 54.0 | 28,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.974.880,97 | 53.0 | 28,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.952.626,95 | 53.0 | 13,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.697.866,90 | 51.0 | 43,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.400.802,10 | 49.0 | 120,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.263.896,37 | 48.0 | 39,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.244.827,16 | 47.0 | 35,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.083.952,18 | 46.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 5.108.528,10 | 39.0 | 138,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.074.849,48 | 39.0 | 83,56 |
| ALO | ALSTOM SA | Industrie | 5.067.708,80 | 38.0 | 21,98 |
| CBK | COMMERZBANK AG | Financials | 5.008.012,65 | 38.0 | 15,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.702.179,94 | 36.0 | 3,28 |
| CNA | CENTRICA PLC | Versorger | 4.656.214,96 | 35.0 | 1,52 |
| NN | NN GROUP NV | Financials | 4.619.295,76 | 35.0 | 41,48 |
| EOAN | E.ON N | Versorger | 4.550.912,31 | 35.0 | 11,13 |
| FGR | EIFFAGE SA | Industrie | 4.505.263,56 | 34.0 | 82,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.502.878,95 | 34.0 | 1.485,12 |
| EN | BOUYGUES SA | Industrie | 4.484.561,40 | 34.0 | 28,20 |
| PRY | PRYSMIAN | Industrie | 4.481.074,00 | 34.0 | 61,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.394.534,40 | 33.0 | 47,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.338.338,76 | 33.0 | 59,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.302.659,27 | 33.0 | 25,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.230.902,77 | 32.0 | 13,07 |
| CABK | CAIXABANK SA | Financials | 4.006.461,03 | 30.0 | 5,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.934.873,92 | 30.0 | 70,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.920.961,20 | 30.0 | 27,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.891.517,30 | 30.0 | 24,84 |
| DANSKE | DANSKE BANK | Financials | 3.847.988,52 | 29.0 | 26,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.782.175,86 | 29.0 | 6,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.721.609,80 | 28.0 | 64,20 |
| WPP | WPP PLC | Kommunikation | 3.561.677,64 | 27.0 | 10,17 |
| DCC | DCC PLC | Industrie | 3.421.091,77 | 26.0 | 62,74 |
| TEP | TELEPERFORMANCE | Industrie | 3.368.059,92 | 26.0 | 81,36 |
| SKA B | SKANSKA B | Industrie | 3.276.186,42 | 25.0 | 20,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.245.158,40 | 25.0 | 73,70 |
| SECU B | SECURITAS B | Industrie | 3.205.661,68 | 24.0 | 11,99 |
| SKF B | SKF B | Industrie | 3.154.997,57 | 24.0 | 18,13 |
| BNR | BRENNTAG | Industrie | 3.132.122,00 | 24.0 | 57,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.910.157,60 | 22.0 | 71,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.860.079,77 | 22.0 | 11,81 |
| SAB | BANCO DE SABADELL SA | Financials | 2.615.207,72 | 20.0 | 1,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.586.747,13 | 20.0 | 3,02 |
| BAMI | BANCO BPM | Financials | 2.571.758,66 | 20.0 | 7,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.543.169,49 | 19.0 | 13,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.541.173,50 | 19.0 | 8,67 |
| RXL | REXEL SA | Industrie | 2.361.090,16 | 18.0 | 23,86 |
| ABN | ABN AMRO BANK NV | Financials | 2.321.894,78 | 18.0 | 14,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.309.790,39 | 18.0 | 9,87 |
| A5G | AIB GROUP PLC | Financials | 2.269.752,01 | 17.0 | 5,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.188.219,26 | 17.0 | 6,76 |
| ADEN | ADECCO GROUP AG | Industrie | 2.178.028,97 | 17.0 | 23,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.152.285,41 | 16.0 | 5,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.059.995,99 | 16.0 | 38,81 |
| OMV | OMV AG | Energie | 2.014.357,28 | 15.0 | 36,64 |
| NHY | NORSK HYDRO | Materialien | 1.925.781,71 | 15.0 | 5,27 |
| AGN | AEGON LTD | Financials | 1.805.434,72 | 14.0 | 5,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.747.460,78 | 13.0 | 1,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.722.928,31 | 13.0 | 23,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.716.984,07 | 13.0 | 0,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.711.168,55 | 13.0 | 105,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.710.397,22 | 13.0 | 3,12 |
| TREL B | TRELLEBORG B | Industrie | 1.692.498,01 | 13.0 | 33,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.688.850,80 | 13.0 | 107,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.650.501,50 | 13.0 | 9,50 |
| AGS | AGEAS SA | Financials | 1.634.186,52 | 12.0 | 46,14 |
| EXO | EXOR NV | Financials | 1.626.258,45 | 12.0 | 88,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.604.098,98 | 12.0 | 30,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.603.284,83 | 12.0 | 4,57 |
| BOL | BOLIDEN | Materialien | 1.558.021,66 | 12.0 | 26,65 |
| SYENS | SYENSQO NV | Materialien | 1.476.311,10 | 11.0 | 70,62 |
| YAR | YARA INTERNATIONAL | Materialien | 1.454.707,01 | 11.0 | 25,48 |
| AKE | ARKEMA SA | Materialien | 1.395.056,00 | 11.0 | 70,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.352.696,64 | 10.0 | 9,12 |
| MNDI | MONDI PLC | Materialien | 1.325.352,54 | 10.0 | 13,85 |
| BOL | BOLLORE | Kommunikation | 1.318.889,00 | 10.0 | 5,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.230.407,64 | 9.0 | 13,86 |
| FORTUM | FORTUM | Versorger | 1.128.966,95 | 9.0 | 13,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.125.348,32 | 9.0 | 16,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.123.340,80 | 9.0 | 47,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.078.977,68 | 8.0 | 30,34 |
| BPE | BPER BANCA | Financials | 1.040.655,93 | 8.0 | 6,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.037.734,50 | 8.0 | 57,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.033.359,04 | 8.0 | 16,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.027.702,17 | 8.0 | 16,39 |
| COV | COVIVIO SA | Immobilien | 1.011.394,56 | 8.0 | 48,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.008.620,00 | 8.0 | 100,00 |
| RF | EURAZEO | Financials | 791.283,50 | 6.0 | 69,35 |
| NEXI | NEXI | Financials | 760.691,32 | 6.0 | 5,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 748.832,81 | 6.0 | 107,31 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 574.369,24 | 4.0 | 11,78 |
| ANA | ACCIONA SA | Versorger | 559.137,80 | 4.0 | 107,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 528.019,01 | 4.0 | 8,74 |
| BC8 | BECHTLE AG | IT | 525.744,12 | 4.0 | 30,36 |
| EDV | ENDEAVOUR MINING | Materialien | 354.177,72 | 3.0 | 17,18 |
| USD | USD CASH | Cash und/oder Derivate | 190.535,78 | 1.0 | 96,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.370,34 | 1.0 | 8,45 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.814,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 112,48 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 96,35 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 45,70 | 0.0 | 1,00 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,60 |
| SDIH5 | EURO STOXX SELDIV 30 FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.613,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 508,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.035,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.121,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -840.353,13 | -6.0 | 100,00 |
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