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 164 securities.

Note: The data shown here is as of date Apr. 28, 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
SIE SIEMENS N AG Industrie 95.132.559,75 368.0 251,85
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 94.386.614,82 365.0 48,93
NOVN NOVARTIS AG Gesundheitsversorgung 92.042.263,12 356.0 123,94
HSBA HSBC HOLDINGS PLC Financials 79.746.389,92 309.0 15,25
NOKIA NOKIA IT 75.336.833,54 292.0 9,28
TTE TOTALENERGIES Energie 73.098.540,80 283.0 76,81
SAN SANOFI SA Gesundheitsversorgung 67.680.577,80 262.0 78,90
IFX INFINEON TECHNOLOGIES AG IT 64.267.686,40 249.0 53,60
BNP BNP PARIBAS SA Financials 63.802.174,80 247.0 90,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 59.374.610,21 230.0 23,29
SAN BANCO SANTANDER SA Financials 58.007.434,27 225.0 10,28
DG VINCI SA Industrie 54.518.973,25 211.0 127,75
BAYN BAYER AG Gesundheitsversorgung 54.080.490,40 209.0 38,38
DHL DEUTSCHE POST AG Industrie 42.925.537,20 166.0 47,60
STMPA STMICROELECTRONICS NV IT 40.475.061,38 157.0 42,38
RIO RIO TINTO PLC Materialien 40.183.813,04 156.0 84,86
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  38.613.206,27 149.0 49,52
BARC BARCLAYS PLC Financials 37.095.507,77 144.0 4,94
VOLV B VOLVO CLASS B Industrie 35.803.259,89 139.0 29,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 34.445.623,04 133.0 77,36
VOD VODAFONE GROUP PLC Kommunikation 34.269.236,91 133.0 1,33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.530.693,73 126.0 18,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.516.813,84 126.0 87,14
GLE SOCIETE GENERALE SA Financials 31.897.894,67 123.0 70,03
AER AERCAP HOLDINGS NV Industrie 30.848.798,01 119.0 118,14
ERIC B ERICSSON B IT 30.151.242,83 117.0 9,63
ENGI ENGIE SA Versorger 29.128.428,28 113.0 28,28
REP REPSOL SA Energie 28.805.279,98 112.0 21,22
MT ARCELORMITTAL SA Materialien 28.372.268,30 110.0 50,30
UCG UNICREDIT Financials 28.038.561,11 109.0 64,39
DTG DAIMLER TRUCK HOLDING E AG Industrie 27.997.124,24 108.0 43,09
BMW BMW AG Zyklische Konsumgüter  26.116.741,30 101.0 79,30
GLEN GLENCORE PLC Materialien 25.198.802,02 98.0 6,37
RWE RWE AG Versorger 25.132.632,76 97.0 60,74
NG. NATIONAL GRID PLC Versorger 24.544.592,13 95.0 14,94
DBK DEUTSCHE BANK AG Financials 24.150.028,98 93.0 27,11
INGA ING GROEP NV Financials 23.391.558,48 91.0 23,88
ENI ENI Energie 22.896.830,49 89.0 23,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.112.887,94 86.0 40,82
STLAM STELLANTIS NV Zyklische Konsumgüter  21.663.687,32 84.0 6,84
LLOY LLOYDS BANKING GROUP PLC Financials 21.663.873,66 84.0 1,13
ISP INTESA SANPAOLO Financials 20.842.127,25 81.0 5,67
BAS BASF N Materialien 20.670.312,52 80.0 54,28
NWG NATWEST GROUP PLC Financials 20.023.361,18 78.0 6,63
DTE DEUTSCHE TELEKOM N AG Kommunikation 19.639.014,30 76.0 26,87
CAP CAPGEMINI IT 19.574.357,60 76.0 101,60
ORA ORANGE SA Kommunikation 19.140.224,37 74.0 17,39
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 18.436.387,95 71.0 31,61
ENEL ENEL Versorger 18.425.712,27 71.0 9,79
STAN STANDARD CHARTERED PLC Financials 17.585.315,84 68.0 20,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 17.439.329,10 68.0 5,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.050.883,64 62.0 62,62
MAERSK B A P MOLLER MAERSK B Industrie 14.703.160,75 57.0 1.974,64
ML MICHELIN Zyklische Konsumgüter  14.449.826,72 56.0 32,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 14.175.973,60 55.0 120,70
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 14.090.630,40 55.0 40,32
EN BOUYGUES SA Industrie 13.405.920,48 52.0 51,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.103.093,97 51.0 16,47
NN NN GROUP NV Financials 12.819.978,68 50.0 73,34
FGR EIFFAGE SA Industrie 12.590.336,00 49.0 136,00
SSE SSE PLC Versorger 12.091.041,33 47.0 30,15
MAERSK A A P MOLLER MAERSK Industrie 12.041.924,41 47.0 1.960,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.668.473,38 45.0 68,27
ACA CREDIT AGRICOLE SA Financials 11.534.288,17 45.0 17,14
III 3I GROUP PLC Financials 11.328.762,76 44.0 29,92
BT.A BT GROUP PLC Kommunikation 11.190.293,75 43.0 2,52
RYA RYANAIR HOLDINGS PLC Industrie 10.820.337,60 42.0 22,60
CBK COMMERZBANK AG Financials 9.455.127,50 37.0 34,75
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 9.421.429,92 36.0 23,52
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 9.395.247,05 36.0 108,81
CABK CAIXABANK SA Financials 9.198.157,08 36.0 10,36
LHA DEUTSCHE LUFTHANSA AG Industrie 8.998.293,97 35.0 7,24
HEI HEIDELBERG MATERIALS AG Materialien 8.964.014,15 35.0 187,85
HEXA B HEXAGON CLASS B IT 8.861.363,65 34.0 9,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.832.520,86 34.0 31,34
EBS ERSTE GROUP BANK AG Financials 8.639.741,70 33.0 100,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.564.706,30 33.0 103,30
DANSKE DANSKE BANK Financials 8.396.450,04 33.0 43,12
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.369.690,00 32.0 38,75
MRK MERCK Gesundheitsversorgung 8.000.149,25 31.0 109,15
RXL REXEL SA Industrie 7.691.698,50 30.0 34,62
EQNR EQUINOR Energie 7.422.909,60 29.0 32,69
ALO ALSTOM SA Industrie 7.374.893,76 29.0 16,32
CNA CENTRICA PLC Versorger 7.295.910,67 28.0 2,39
NHY NORSK HYDRO Materialien 7.254.321,02 28.0 9,71
ABN ABN AMRO BANK NV Financials 7.157.716,65 28.0 29,05
RNO RENAULT SA Zyklische Konsumgüter  7.058.377,20 27.0 30,63
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.044.976,36 27.0 64,04
SECU B SECURITAS B Industrie 6.985.485,24 27.0 14,94
SKA B SKANSKA B Industrie 6.951.735,94 27.0 23,12
SKF B SKF B Industrie 6.838.124,93 26.0 21,31
BNR BRENNTAG Industrie 6.746.164,90 26.0 60,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.517.322,34 25.0 3,85
A5G AIB GROUP PLC Financials 6.280.781,14 24.0 9,40
LI KLEPIERRE REIT SA Immobilien 6.271.987,32 24.0 34,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.234.818,40 24.0 4,32
SAB BANCO DE SABADELL SA Financials 6.140.608,19 24.0 3,17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.912.094,14 23.0 9,03
BIRG BANK OF IRELAND GROUP PLC Financials 5.860.252,05 23.0 15,65
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.850.497,50 23.0 64,70
TEF TELEFONICA SA Kommunikation 5.800.582,85 22.0 3,80
BOL BOLIDEN Materialien 5.441.900,38 21.0 47,56
BMW3 BMW PREF AG Zyklische Konsumgüter  5.304.757,25 21.0 79,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.227.993,41 20.0 21,02
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.137.890,06 20.0 4,59
OMV OMV AG Energie 5.048.550,00 20.0 58,50
CON CONTINENTAL AG Zyklische Konsumgüter  5.023.425,60 19.0 64,80
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.983.102,63 19.0 13,65
VIE VEOLIA ENVIRON. SA Versorger 4.929.931,80 19.0 35,55
BPE BPER BANCA Financials 4.911.158,46 19.0 12,20
HEN HENKEL AG Nichtzyklische Konsumgüter 4.895.417,25 19.0 60,75
YAR YARA INTERNATIONAL Materialien 4.889.555,41 19.0 49,19
ORSTED ORSTED A/S Versorger 4.523.639,91 18.0 22,44
AGN AEGON LTD Financials 4.419.035,43 17.0 6,88
BAMI BANCO BPM Financials 4.276.880,39 17.0 12,37
KGF KINGFISHER PLC Zyklische Konsumgüter  4.234.249,56 16.0 3,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.165.890,44 16.0 12,03
IPN IPSEN SA Gesundheitsversorgung 4.044.572,70 16.0 164,10
TIT TELECOM ITALIA Kommunikation 3.890.962,98 15.0 0,66
PUB PUBLICIS GROUPE SA Kommunikation 3.858.959,52 15.0 78,78
TREL B TRELLEBORG B Industrie 3.821.088,95 15.0 35,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.554.886,00 14.0 59,75
MOWI MOWI Nichtzyklische Konsumgüter 3.503.125,03 14.0 18,51
AGS AGEAS SA Financials 3.263.340,50 13.0 67,55
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.104.327,32 12.0 44,12
UPM UPM-KYMMENE Materialien 3.025.387,42 12.0 24,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.023.445,61 12.0 3,82
STERV STORA ENSO CLASS R Materialien 3.013.323,30 12.0 9,63
GBP GBP CASH Cash und/oder Derivate 2.917.458,68 11.0 115,50
BNZL BUNZL Industrie 2.805.368,36 11.0 28,13
EVK EVONIK INDUSTRIES AG Materialien 2.789.307,36 11.0 17,64
DSFIR DSM FIRMENICH AG Materialien 2.714.197,32 11.0 63,88
RAND RANDSTAD HOLDING Industrie 2.680.783,80 10.0 24,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.626.465,66 10.0 61,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.499.574,24 10.0 2,96
EDV ENDEAVOUR MINING Materialien 2.489.527,31 10.0 50,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.231.067,48 9.0 8,95
BOL BOLLORE Energie 2.205.988,76 9.0 5,30
COV COVIVIO SA Immobilien 2.108.059,80 8.0 56,65
UNI UNIPOL ASSICURAZIONI SPA Financials 2.102.680,83 8.0 22,09
SYENS SYENSQO NV Materialien 1.957.354,80 8.0 55,95
MNG M&G PLC Financials 1.753.905,46 7.0 3,44
GFC GECINA SA Immobilien 1.373.223,25 5.0 71,75
AMUN AMUNDI SA Financials 1.076.522,65 4.0 76,55
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.012.620,00 4.0 100,00
SOF SOFINA SA Financials 1.001.220,00 4.0 220,00
BZU BUZZI Materialien 989.602,65 4.0 47,05
ROCK B ROCKWOOL CLASS B Industrie 909.120,31 4.0 25,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  635.940,13 2.0 0,80
EUR EUR CASH Cash und/oder Derivate 556.322,47 2.0 100,00
USD USD CASH Cash und/oder Derivate 439.948,51 2.0 85,21
DKK DKK CASH Cash und/oder Derivate 290.308,41 1.0 13,38
GBP GBP/EUR Cash und/oder Derivate 3.277,77 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 968,75 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 650,80 0.0 1,00
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,02 0.0 85,21
CHF CHF/EUR Cash und/oder Derivate -77,59 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 15,97 0.0 1,00
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 352,45
SDIM6 EURO STOXX SELDIV 30 FUTURE JUN 26 Cash und/oder Derivate 0,00 0.0 2.219,00
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 605,50
NOK NOK CASH Cash und/oder Derivate -77.698,09 0.0 9,18
SEK SEK CASH Cash und/oder Derivate -99.180,73 0.0 9,26
CHF CHF CASH Cash und/oder Derivate -229.668,55 -1.0 108,64