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 12, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.740.114,83 | 395.0 | 134,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.644.172,63 | 387.0 | 50,60 |
| SIE | SIEMENS N AG | Industrie | 85.344.518,00 | 342.0 | 228,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.344.753,81 | 306.0 | 14,74 |
| TTE | TOTALENERGIES | Energie | 65.959.180,00 | 264.0 | 70,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.760.955,00 | 259.0 | 76,25 |
| BNP | BNP PARIBAS SA | Financials | 62.666.851,52 | 251.0 | 89,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.422.058,88 | 242.0 | 23,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.828.527,85 | 223.0 | 40,02 |
| DG | VINCI SA | Industrie | 55.205.112,30 | 221.0 | 130,65 |
| SAN | BANCO SANTANDER SA | Financials | 55.071.274,37 | 220.0 | 9,85 |
| NOKIA | NOKIA | IT | 54.941.154,02 | 220.0 | 6,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.328.284,65 | 197.0 | 41,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.374.640,88 | 170.0 | 54,89 |
| DHL | DEUTSCHE POST AG | Industrie | 41.324.707,84 | 165.0 | 46,28 |
| VOLV B | VOLVO CLASS B | Industrie | 37.214.628,74 | 149.0 | 31,09 |
| RIO | RIO TINTO PLC | Materialien | 36.883.730,25 | 148.0 | 78,67 |
| BARC | BARCLAYS PLC | Financials | 35.359.964,20 | 142.0 | 4,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.836.333,48 | 135.0 | 91,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.546.768,15 | 130.0 | 18,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.532.775,30 | 130.0 | 73,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.721.120,93 | 127.0 | 1,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.461.487,02 | 126.0 | 121,92 |
| ERIC B | ERICSSON B | IT | 30.770.531,01 | 123.0 | 9,93 |
| GLE | SOCIETE GENERALE SA | Financials | 30.598.980,00 | 122.0 | 68,00 |
| UCG | UNICREDIT | Financials | 29.213.475,20 | 117.0 | 67,60 |
| REP | REPSOL SA | Energie | 29.168.966,40 | 117.0 | 21,70 |
| STMPA | STMICROELECTRONICS NV | IT | 27.596.088,97 | 110.0 | 29,15 |
| ENGI | ENGIE SA | Versorger | 27.561.360,75 | 110.0 | 26,95 |
| MT | ARCELORMITTAL SA | Materialien | 27.250.825,07 | 109.0 | 48,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.025.572,00 | 108.0 | 42,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.409.147,30 | 106.0 | 80,82 |
| NG. | NATIONAL GRID PLC | Versorger | 25.188.534,90 | 101.0 | 15,46 |
| DBK | DEUTSCHE BANK AG | Financials | 23.943.164,22 | 96.0 | 27,14 |
| GLEN | GLENCORE PLC | Materialien | 23.789.243,52 | 95.0 | 6,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.658.602,94 | 95.0 | 32,69 |
| INGA | ING GROEP NV | Financials | 22.583.906,00 | 90.0 | 23,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.952.478,24 | 88.0 | 40,88 |
| RWE | RWE AG | Versorger | 21.833.719,08 | 87.0 | 53,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.710.063,84 | 87.0 | 1,14 |
| ENI | ENI | Energie | 21.011.551,61 | 84.0 | 21,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.857.795,70 | 83.0 | 35,84 |
| CAP | CAPGEMINI | IT | 20.667.735,00 | 83.0 | 107,50 |
| NWG | NATWEST GROUP PLC | Financials | 20.318.881,30 | 81.0 | 6,81 |
| ISP | INTESA SANPAOLO | Financials | 19.369.514,84 | 78.0 | 5,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.763.503,61 | 75.0 | 5,97 |
| ORA | ORANGE SA | Kommunikation | 18.605.781,79 | 74.0 | 17,07 |
| ENEL | ENEL | Versorger | 17.612.840,16 | 71.0 | 9,46 |
| BAS | BASF N | Materialien | 17.462.250,63 | 70.0 | 46,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.891.536,09 | 68.0 | 5,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.410.759,25 | 66.0 | 19,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.280.460,00 | 65.0 | 47,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.120.127,51 | 65.0 | 2.192,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.875.527,72 | 64.0 | 62,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.792.954,00 | 55.0 | 31,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.917.053,09 | 52.0 | 2.134,70 |
| EN | BOUYGUES SA | Industrie | 12.830.813,56 | 51.0 | 49,51 |
| III | 3I GROUP PLC | Financials | 12.747.557,51 | 51.0 | 34,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.552.227,10 | 50.0 | 107,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.550.367,01 | 50.0 | 26,61 |
| FGR | EIFFAGE SA | Industrie | 12.388.409,25 | 50.0 | 135,75 |
| SSE | SSE PLC | Versorger | 12.151.497,26 | 49.0 | 30,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.907.837,68 | 48.0 | 15,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.561.405,70 | 46.0 | 67,79 |
| NN | NN GROUP NV | Financials | 11.474.914,36 | 46.0 | 66,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.272.390,92 | 45.0 | 17,01 |
| ALO | ALSTOM SA | Industrie | 11.034.232,63 | 44.0 | 24,47 |
| BT.A | BT GROUP PLC | Kommunikation | 10.656.409,42 | 43.0 | 2,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.003.007,10 | 40.0 | 8,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.905.061,60 | 40.0 | 24,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.387.457,40 | 38.0 | 33,38 |
| CABK | CAIXABANK SA | Financials | 8.919.756,80 | 36.0 | 10,24 |
| HEXA B | HEXAGON CLASS B | IT | 8.645.558,25 | 35.0 | 9,27 |
| CBK | COMMERZBANK AG | Financials | 8.558.058,24 | 34.0 | 31,52 |
| DANSKE | DANSKE BANK | Financials | 8.405.084,97 | 34.0 | 43,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.316.243,00 | 33.0 | 96,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.307.694,25 | 33.0 | 39,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.106.964,50 | 32.0 | 170,25 |
| MRK | MERCK | Gesundheitsversorgung | 7.967.247,00 | 32.0 | 111,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.760.905,40 | 31.0 | 95,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.574.726,28 | 30.0 | 70,54 |
| SKA B | SKANSKA B | Industrie | 7.341.401,67 | 29.0 | 24,47 |
| RXL | REXEL SA | Industrie | 7.315.967,34 | 29.0 | 33,66 |
| BOL | BOLIDEN | Materialien | 6.957.759,04 | 28.0 | 60,94 |
| SKF B | SKF B | Industrie | 6.957.181,96 | 28.0 | 21,73 |
| ABN | ABN AMRO BANK NV | Financials | 6.945.686,25 | 28.0 | 28,25 |
| CNA | CENTRICA PLC | Versorger | 6.713.464,07 | 27.0 | 2,32 |
| SECU B | SECURITAS B | Industrie | 6.677.262,51 | 27.0 | 14,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.645.439,40 | 27.0 | 28,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.549.596,18 | 26.0 | 3,87 |
| EQNR | EQUINOR | Energie | 6.535.651,37 | 26.0 | 28,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.464.148,84 | 26.0 | 71,64 |
| A5G | AIB GROUP PLC | Financials | 6.321.181,32 | 25.0 | 9,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.245.865,49 | 25.0 | 4,34 |
| SAB | BANCO DE SABADELL SA | Financials | 6.123.504,85 | 25.0 | 3,17 |
| NHY | NORSK HYDRO | Materialien | 6.079.964,16 | 24.0 | 8,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.023.238,00 | 24.0 | 16,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.715.700,20 | 23.0 | 31,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.400.214,05 | 22.0 | 80,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.311.014,45 | 21.0 | 66,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.246.241,72 | 21.0 | 14,40 |
| BNR | BRENNTAG | Industrie | 5.230.820,30 | 21.0 | 46,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.215.085,23 | 21.0 | 3,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.173.016,02 | 21.0 | 21,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.955.361,30 | 20.0 | 64,06 |
| OMV | OMV AG | Energie | 4.853.257,15 | 19.0 | 58,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.762.862,50 | 19.0 | 7,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.664.500,87 | 19.0 | 4,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.532.748,52 | 18.0 | 13,12 |
| YAR | YARA INTERNATIONAL | Materialien | 4.421.693,29 | 18.0 | 46,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.412.124,51 | 18.0 | 3,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.410.631,11 | 18.0 | 32,91 |
| BPE | BPER BANCA | Financials | 4.383.624,28 | 18.0 | 11,27 |
| BAMI | BANCO BPM | Financials | 4.060.525,04 | 16.0 | 11,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.963.880,10 | 16.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 3.943.476,76 | 16.0 | 19,61 |
| AGN | AEGON LTD | Financials | 3.927.619,73 | 16.0 | 6,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.912.219,40 | 16.0 | 65,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.841.739,00 | 15.0 | 156,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.710.023,89 | 15.0 | 19,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.672.692,92 | 15.0 | 75,14 |
| TREL B | TRELLEBORG B | Industrie | 3.664.473,47 | 15.0 | 34,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.487.925,83 | 14.0 | 0,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.400.923,24 | 14.0 | 31,72 |
| STERV | STORA ENSO CLASS R | Materialien | 3.334.627,08 | 13.0 | 10,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.285.302,49 | 13.0 | 4,16 |
| UPM | UPM-KYMMENE | Materialien | 3.211.902,85 | 13.0 | 26,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.926.909,92 | 12.0 | 3,47 |
| AGS | AGEAS SA | Financials | 2.899.590,90 | 12.0 | 60,15 |
| RAND | RANDSTAD HOLDING | Industrie | 2.806.071,60 | 11.0 | 26,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.735.342,64 | 11.0 | 38,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.690.646,66 | 11.0 | 63,18 |
| EDV | ENDEAVOUR MINING | Materialien | 2.622.014,29 | 10.0 | 53,47 |
| BNZL | BUNZL | Industrie | 2.564.147,51 | 10.0 | 25,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.500.226,85 | 10.0 | 115,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.357.600,37 | 9.0 | 9,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.349.641,74 | 9.0 | 55,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.229.459,66 | 9.0 | 14,13 |
| COV | COVIVIO SA | Immobilien | 2.111.067,90 | 8.0 | 56,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.042.653,09 | 8.0 | 110,76 |
| BOL | BOLLORE | Energie | 1.875.483,60 | 8.0 | 4,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.835.546,47 | 7.0 | 19,32 |
| MNG | M&G PLC | Financials | 1.770.492,16 | 7.0 | 3,48 |
| SYENS | SYENSQO NV | Materialien | 1.661.017,80 | 7.0 | 47,58 |
| GFC | GECINA SA | Immobilien | 1.327.241,50 | 5.0 | 69,50 |
| AMUN | AMUNDI SA | Financials | 1.052.475,00 | 4.0 | 75,00 |
| SOF | SOFINA SA | Financials | 1.024.449,60 | 4.0 | 225,60 |
| BZU | BUZZI | Materialien | 909.996,32 | 4.0 | 43,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 867.029,97 | 3.0 | 24,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 765.620,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 699.061,78 | 3.0 | 0,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.643,92 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 169.882,60 | 1.0 | 86,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.533,52 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.029,04 | 0.0 | 9,37 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,46 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 103,54 | 0.0 | 0,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 345,50 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 600,60 |
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