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 Okt. 08, 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 | 99.332.644,50 | 475.0 | 44,38 |
| SIE | SIEMENS N AG | Industrie | 81.633.777,60 | 390.0 | 242,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.546.397,69 | 371.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.825.552,48 | 310.0 | 12,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.911.132,52 | 291.0 | 84,84 |
| SAN | BANCO SANTANDER SA | Financials | 55.150.631,89 | 264.0 | 8,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.496.777,43 | 213.0 | 18,59 |
| DG | VINCI SA | Industrie | 38.280.246,40 | 183.0 | 115,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.542.026,34 | 179.0 | 33,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.323.939,42 | 178.0 | 55,17 |
| BNP | BNP PARIBAS SA | Financials | 35.169.536,76 | 168.0 | 74,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.964.102,46 | 167.0 | 27,78 |
| NOKIA | NOKIA | IT | 34.451.732,72 | 165.0 | 4,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.109.006,33 | 163.0 | 0,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.497.020,56 | 160.0 | 90,96 |
| BARC | BARCLAYS PLC | Financials | 33.191.116,98 | 159.0 | 4,36 |
| TTE | TOTALENERGIES | Energie | 32.277.574,57 | 154.0 | 50,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.695.554,50 | 147.0 | 16,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.083.745,76 | 139.0 | 93,04 |
| DBK | DEUTSCHE BANK AG | Financials | 29.031.603,12 | 139.0 | 29,84 |
| DHL | DEUTSCHE POST AG | Industrie | 28.998.318,64 | 139.0 | 38,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.872.328,31 | 138.0 | 9,43 |
| UCG | UNICREDIT | Financials | 26.485.388,08 | 127.0 | 63,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.004.495,88 | 120.0 | 87,48 |
| RIO | RIO TINTO PLC | Materialien | 24.840.511,99 | 119.0 | 57,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.324.605,27 | 116.0 | 105,99 |
| GLE | SOCIETE GENERALE SA | Financials | 23.635.138,80 | 113.0 | 53,30 |
| VOLV B | VOLVO CLASS B | Industrie | 23.385.999,19 | 112.0 | 24,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.442.282,52 | 107.0 | 35,76 |
| BP. | BP PLC | Energie | 22.028.296,98 | 105.0 | 4,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.638.925,92 | 99.0 | 34,63 |
| STMPA | STMICROELECTRONICS NV | IT | 20.508.175,60 | 98.0 | 24,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.344.980,37 | 97.0 | 5,16 |
| INGA | ING GROEP NV | Financials | 20.250.396,87 | 97.0 | 21,03 |
| ERIC B | ERICSSON B | IT | 20.197.686,63 | 97.0 | 7,21 |
| ISP | INTESA SANPAOLO | Financials | 19.307.150,20 | 92.0 | 5,51 |
| ORA | ORANGE SA | Kommunikation | 19.282.231,16 | 92.0 | 13,22 |
| CAP | CAPGEMINI | IT | 18.542.250,00 | 89.0 | 125,00 |
| ENEL | ENEL | Versorger | 18.213.390,04 | 87.0 | 8,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.195.738,00 | 87.0 | 35,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.123.105,62 | 87.0 | 0,96 |
| ENGI | ENGIE SA | Versorger | 18.097.805,01 | 87.0 | 18,47 |
| REP | REPSOL SA | Energie | 17.348.551,35 | 83.0 | 14,93 |
| GLEN | GLENCORE PLC | Materialien | 17.317.673,23 | 83.0 | 4,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.270.156,75 | 83.0 | 46,31 |
| MT | ARCELORMITTAL SA | Materialien | 17.229.919,10 | 82.0 | 33,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.698.695,78 | 80.0 | 16,62 |
| RWE | RWE AG | Versorger | 15.597.616,32 | 75.0 | 39,93 |
| NWG | NATWEST GROUP PLC | Financials | 15.319.974,65 | 73.0 | 6,20 |
| BAS | BASF N | Materialien | 14.983.672,00 | 72.0 | 44,00 |
| NG. | NATIONAL GRID PLC | Versorger | 14.636.771,22 | 70.0 | 12,58 |
| ENI | ENI | Energie | 13.436.334,22 | 64.0 | 15,17 |
| III | 3I GROUP PLC | Financials | 13.270.007,69 | 63.0 | 50,25 |
| BT.A | BT GROUP PLC | Kommunikation | 12.879.851,16 | 62.0 | 2,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.489.013,26 | 60.0 | 1.692,97 |
| PRY | PRYSMIAN | Industrie | 11.881.178,62 | 57.0 | 87,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.125.434,42 | 53.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 10.403.751,76 | 50.0 | 31,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.382.797,20 | 50.0 | 186,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.079.325,51 | 48.0 | 51,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.018.416,00 | 48.0 | 24,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.471.654,40 | 45.0 | 12,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.239.603,20 | 44.0 | 36,16 |
| HOLN | HOLCIM LTD AG | Materialien | 9.239.668,47 | 44.0 | 69,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.021.756,25 | 43.0 | 46,25 |
| TEF | TELEFONICA SA | Kommunikation | 8.955.877,45 | 43.0 | 4,32 |
| NN | NN GROUP NV | Financials | 8.716.350,84 | 42.0 | 60,18 |
| CABK | CAIXABANK SA | Financials | 8.579.733,91 | 41.0 | 8,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.387.439,15 | 40.0 | 1.702,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.350.756,50 | 40.0 | 84,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.343.442,42 | 40.0 | 34,42 |
| EN | BOUYGUES SA | Industrie | 8.265.614,95 | 40.0 | 37,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.211.596,80 | 39.0 | 70,40 |
| FGR | EIFFAGE SA | Industrie | 7.777.511,70 | 37.0 | 105,70 |
| ALO | ALSTOM SA | Industrie | 7.742.539,12 | 37.0 | 22,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.612.083,70 | 36.0 | 16,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.310.758,38 | 35.0 | 3,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.290.963,20 | 35.0 | 7,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.170.398,10 | 34.0 | 70,02 |
| DANSKE | DANSKE BANK | Financials | 7.056.510,92 | 34.0 | 35,88 |
| CNA | CENTRICA PLC | Versorger | 7.010.072,93 | 34.0 | 1,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.725.223,00 | 32.0 | 119,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.622.129,15 | 32.0 | 25,09 |
| HEXA B | HEXAGON CLASS B | IT | 6.365.476,25 | 30.0 | 10,49 |
| SKF B | SKF B | Industrie | 6.347.248,62 | 30.0 | 21,92 |
| SAB | BANCO DE SABADELL SA | Financials | 6.309.680,50 | 30.0 | 3,27 |
| ABN | ABN AMRO BANK NV | Financials | 6.100.026,57 | 29.0 | 26,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.001.767,50 | 29.0 | 87,14 |
| SKA B | SKANSKA B | Industrie | 5.970.637,88 | 29.0 | 23,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.956.566,35 | 28.0 | 24,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.901.011,93 | 28.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.835.821,88 | 28.0 | 14,28 |
| A5G | AIB GROUP PLC | Financials | 5.573.759,05 | 27.0 | 7,85 |
| AMRZ | AMRIZE AG | Materialien | 5.370.830,65 | 26.0 | 40,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.343.662,87 | 26.0 | 15,40 |
| RXL | REXEL SA | Industrie | 5.045.807,76 | 24.0 | 27,87 |
| DCC | DCC PLC | Industrie | 5.008.469,96 | 24.0 | 56,48 |
| SSE | SSE PLC | Versorger | 4.936.255,84 | 24.0 | 20,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.918.739,54 | 24.0 | 31,46 |
| SECU B | SECURITAS B | Industrie | 4.797.761,07 | 23.0 | 13,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.771.776,85 | 23.0 | 63,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.735.344,23 | 23.0 | 107,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.705.921,64 | 22.0 | 84,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.640.999,60 | 22.0 | 80,45 |
| BAMI | BANCO BPM | Financials | 4.627.936,86 | 22.0 | 12,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.624.268,44 | 22.0 | 4,11 |
| BNR | BRENNTAG | Industrie | 4.557.739,56 | 22.0 | 52,58 |
| TEP | TELEPERFORMANCE | Industrie | 4.488.464,12 | 21.0 | 64,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.460.940,48 | 21.0 | 57,92 |
| TIT | TELECOM ITALIA | Kommunikation | 4.415.829,34 | 21.0 | 0,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.206.811,21 | 20.0 | 4,49 |
| BOL | BOLIDEN | Materialien | 4.026.951,22 | 19.0 | 36,43 |
| NHY | NORSK HYDRO | Materialien | 4.015.051,32 | 19.0 | 5,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.906.479,84 | 19.0 | 31,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.752.420,65 | 18.0 | 3,45 |
| WPP | WPP PLC | Kommunikation | 3.388.563,01 | 16.0 | 4,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.351.867,52 | 16.0 | 11,11 |
| BPE | BPER BANCA | Financials | 3.318.672,79 | 16.0 | 9,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.309.503,63 | 16.0 | 18,40 |
| AGN | AEGON LTD | Financials | 3.285.728,70 | 16.0 | 6,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.137.280,04 | 15.0 | 4,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.115.370,24 | 15.0 | 37,12 |
| TREL B | TRELLEBORG B | Industrie | 2.984.979,04 | 14.0 | 32,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.889.399,20 | 14.0 | 12,20 |
| OMV | OMV AG | Energie | 2.859.075,90 | 14.0 | 46,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.753.618,19 | 13.0 | 4,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.704.399,20 | 13.0 | 115,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.612.552,00 | 12.0 | 116,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.525.424,03 | 12.0 | 8,98 |
| YAR | YARA INTERNATIONAL | Materialien | 2.446.789,63 | 12.0 | 31,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.424.056,25 | 12.0 | 57,75 |
| AGS | AGEAS SA | Financials | 2.393.382,40 | 11.0 | 57,80 |
| EXO | EXOR NV | Financials | 2.357.236,30 | 11.0 | 86,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.337.053,62 | 11.0 | 62,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.271.041,12 | 11.0 | 6,85 |
| SYENS | SYENSQO NV | Materialien | 2.226.625,22 | 11.0 | 66,94 |
| BOL | BOLLORE | Kommunikation | 2.109.930,90 | 10.0 | 4,82 |
| AKE | ARKEMA SA | Materialien | 1.917.889,50 | 9.0 | 52,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.910.308,24 | 9.0 | 21,01 |
| COV | COVIVIO SA | Immobilien | 1.684.382,35 | 8.0 | 54,95 |
| FORTUM | FORTUM | Versorger | 1.667.367,53 | 8.0 | 16,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.647.374,68 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.578.308,27 | 8.0 | 18,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.561.114,86 | 7.0 | 14,73 |
| MNDI | MONDI PLC | Materialien | 1.545.347,03 | 7.0 | 9,64 |
| ANA | ACCIONA SA | Versorger | 1.423.702,90 | 7.0 | 178,70 |
| SOF | SOFINA SA | Financials | 1.352.710,80 | 6.0 | 246,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.278.620,00 | 6.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.271.834,02 | 6.0 | 1.257,99 |
| NEXI | NEXI | Financials | 1.228.289,94 | 6.0 | 4,93 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 1.185.511,79 | 6.0 | 16,24 |
| MNG | M&G PLC | Financials | 1.185.278,37 | 6.0 | 2,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 939.777,38 | 4.0 | 12,34 |
| GFC | GECINA SA | Immobilien | 853.470,00 | 4.0 | 81,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.856,89 | 2.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.542,13 | 1.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 120.588,71 | 1.0 | 85,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.885,10 | 0.0 | 107,43 |
| ORSTED | ORSTED A/S | Versorger | 617,12 | 0.0 | 16,24 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,73 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 308,55 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.076,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,60 |
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