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 Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 108.958.905,52 413.0 56,60
SIE SIEMENS N AG Industrie 96.791.001,60 367.0 256,80
NOVN NOVARTIS AG Gesundheitsversorgung 96.232.832,73 365.0 129,86
NOKIA NOKIA IT 93.884.260,75 356.0 11,59
HSBA HSBC HOLDINGS PLC Financials 79.964.457,45 303.0 15,32
IFX INFINEON TECHNOLOGIES AG IT 77.335.489,92 293.0 64,64
TTE TOTALENERGIES Energie 75.768.663,79 287.0 79,79
SAN SANOFI SA Gesundheitsversorgung 64.365.409,60 244.0 75,20
BNP BNP PARIBAS SA Financials 61.784.537,50 234.0 87,50
SAN BANCO SANTANDER Financials 57.474.489,18 218.0 10,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 55.890.385,36 212.0 21,97
BAYN BAYER AG Gesundheitsversorgung 54.158.465,16 205.0 38,52
DG VINCI SA Industrie 52.355.306,70 198.0 122,95
STMPA STMICROELECTRONICS NV IT 49.696.551,10 188.0 52,15
DHL DEUTSCHE POST AG Industrie 42.353.915,49 160.0 47,07
RIO RIO TINTO PLC Materialien 40.976.901,69 155.0 86,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  38.539.791,62 146.0 49,54
BARC BARCLAYS PLC Financials 36.803.234,82 139.0 4,91
VOLV B VOLVO CLASS B Industrie 34.248.075,26 130.0 28,39
ERIC B ERICSSON B IT 34.181.692,65 129.0 10,94
VOD VODAFONE GROUP PLC Kommunikation 33.512.896,41 127.0 1,31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.630.511,65 124.0 18,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.587.805,64 123.0 87,62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 32.395.469,04 123.0 73,02
REP REPSOL SA Energie 31.490.753,25 119.0 23,25
UCG UNICREDIT Financials 30.682.863,90 116.0 70,46
AER AERCAP HOLDINGS NV Industrie 30.529.066,33 116.0 117,30
GLE SOCIETE GENERALE SA Financials 30.198.932,01 114.0 66,51
MT ARCELORMITTAL SA Materialien 28.849.691,86 109.0 51,26
ENGI ENGIE SA Versorger 27.839.007,90 105.0 27,03
GLEN GLENCORE PLC Materialien 25.642.289,73 97.0 6,50
DTG DAIMLER TRUCK HOLDING E AG Industrie 25.354.465,46 96.0 39,11
INGA ING GROEP NV Financials 24.739.892,25 94.0 25,31
BMW BMW AG Zyklische Konsumgüter  24.273.342,08 92.0 73,72
DBK DEUTSCHE BANK AG Financials 23.913.077,80 91.0 26,90
ENI ENI Energie 23.765.657,56 90.0 23,86
NG. NATIONAL GRID PLC Versorger 23.689.593,10 90.0 14,45
RWE RWE AG Versorger 23.284.432,58 88.0 56,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 21.316.659,00 81.0 29,38
LLOY LLOYDS BANKING GROUP PLC Financials 21.239.594,12 80.0 1,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.631.432,95 78.0 38,05
ORA ORANGE SA Kommunikation 20.622.470,48 78.0 18,74
CAP CAPGEMINI IT 20.336.062,50 77.0 105,30
ISP INTESA SANPAOLO Financials 20.208.349,12 77.0 5,54
STLAM STELLANTIS NV Zyklische Konsumgüter  19.986.061,52 76.0 6,35
BAS BASF N Materialien 19.910.243,90 75.0 52,30
NWG NATWEST GROUP PLC Financials 19.776.425,79 75.0 6,55
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 19.374.247,78 73.0 33,14
STAN STANDARD CHARTERED PLC Financials 18.725.492,97 71.0 21,70
ENEL ENEL Versorger 17.985.001,86 68.0 9,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.867.479,00 68.0 70,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 16.700.577,19 63.0 5,31
MAERSK B A P MOLLER MAERSK B Industrie 14.769.089,50 56.0 1.998,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 14.633.217,50 55.0 124,30
ML MICHELIN Zyklische Konsumgüter  13.775.723,11 52.0 30,79
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 13.754.862,55 52.0 39,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.646.818,12 52.0 17,27
EN BOUYGUES SA Industrie 12.953.382,09 49.0 49,71
NN NN GROUP NV Financials 12.923.993,04 49.0 74,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.207.344,96 46.0 71,19
BT.A BT GROUP PLC Kommunikation 11.986.019,80 45.0 2,68
MAERSK A A P MOLLER MAERSK Industrie 11.974.682,46 45.0 1.963,06
FGR EIFFAGE SA Industrie 11.873.350,80 45.0 129,20
ACA CREDIT AGRICOLE SA Financials 11.272.382,17 43.0 16,87
SSE SSE PLC Versorger 10.812.857,02 41.0 26,85
RYA RYANAIR HOLDINGS PLC Industrie 10.740.024,30 41.0 22,35
CBK COMMERZBANK AG Financials 9.885.998,99 37.0 36,13
CABK CAIXABANK SA Financials 9.681.058,53 37.0 10,98
LHA DEUTSCHE LUFTHANSA AG Industrie 9.576.800,35 36.0 7,67
III 3I GROUP PLC Financials 9.568.633,27 36.0 25,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 9.099.659,75 34.0 22,57
HEXA B HEXAGON CLASS B IT 9.048.627,37 34.0 9,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.930.487,28 34.0 31,46
MRK MERCK Gesundheitsversorgung 8.756.184,60 33.0 120,35
DANSKE DANSKE BANK Financials 8.473.261,23 32.0 43,84
EBS ERSTE GROUP BANK AG Financials 8.306.713,60 31.0 97,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 8.219.980,98 31.0 38,34
ABN ABN AMRO BANK NV Financials 8.014.483,40 30.0 32,20
HEI HEIDELBERG MATERIALS AG Materialien 7.974.907,85 30.0 168,35
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.916.971,40 30.0 96,20
EQNR EQUINOR Energie 7.860.488,06 30.0 34,87
RXL REXEL SA Industrie 7.773.647,25 29.0 35,25
ALO ALSTOM SA Industrie 7.678.888,44 29.0 16,84
EUR EUR CASH Cash und/oder Derivate 7.283.590,79 28.0 100,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.224.275,04 27.0 66,16
NHY NORSK HYDRO Materialien 7.173.474,68 27.0 9,68
CNA CENTRICA PLC Versorger 6.940.153,28 26.0 2,29
SKF B SKF B Industrie 6.717.248,00 25.0 21,09
SECU B SECURITAS B Industrie 6.678.821,42 25.0 14,39
BNR BRENNTAG Industrie 6.658.339,68 25.0 59,76
SKA B SKANSKA B Industrie 6.590.553,53 25.0 22,09
A5G AIB GROUP PLC Financials 6.565.299,72 25.0 9,83
RNO RENAULT SA Zyklische Konsumgüter  6.417.995,44 24.0 28,06
GBP GBP CASH Cash und/oder Derivate 6.344.822,38 24.0 115,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 6.287.045,00 24.0 4,39
BIRG BANK OF IRELAND GROUP PLC Financials 6.251.287,56 24.0 16,82
SAB BANCO DE SABADELL SA Financials 6.231.181,27 24.0 3,24
TEF TELEFONICA SA Kommunikation 6.221.015,57 24.0 4,10
LI KLEPIERRE REIT SA Immobilien 6.164.299,92 23.0 34,48
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.033.036,83 23.0 3,59
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.671.947,20 21.0 63,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.574.706,92 21.0 8,58
OMV OMV AG Energie 5.452.004,40 21.0 63,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.226.766,69 20.0 21,17
BOL BOLIDEN Materialien 5.163.724,65 20.0 45,47
CON CONTINENTAL AG Zyklische Konsumgüter  5.055.023,70 19.0 65,70
BMW3 BMW PREF AG Zyklische Konsumgüter  5.031.262,20 19.0 73,95
HEN HENKEL AG Nichtzyklische Konsumgüter 4.990.377,60 19.0 62,40
YAR YARA INTERNATIONAL Materialien 4.881.734,50 18.0 49,49
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.875.960,28 18.0 4,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.840.440,93 18.0 13,36
VIE VEOLIA ENVIRON. SA Versorger 4.716.443,02 18.0 34,27
AGN AEGON LTD Financials 4.658.246,33 18.0 7,31
BPE BPER BANCA Financials 4.635.036,32 18.0 11,60
BAMI BANCO BPM Financials 4.549.068,81 17.0 12,87
ORSTED ORSTED A/S Versorger 4.525.048,04 17.0 21,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.317.207,90 16.0 12,17
PUB PUBLICIS GROUPE SA Kommunikation 4.203.079,20 16.0 83,70
TIT TELECOM ITALIA Kommunikation 4.183.778,87 16.0 0,72
KGF KINGFISHER PLC Zyklische Konsumgüter  4.078.586,39 15.0 3,25
IPN IPSEN SA Gesundheitsversorgung 3.977.666,40 15.0 157,60
TREL B TRELLEBORG B Industrie 3.941.452,88 15.0 35,82
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.806.018,00 14.0 62,20
MOWI MOWI Nichtzyklische Konsumgüter 3.501.254,54 13.0 18,64
AGS AGEAS SA Financials 3.339.934,65 13.0 66,95
UPM UPM-KYMMENE Materialien 3.227.175,82 12.0 25,63
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 3.142.305,00 12.0 45,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.096.492,87 12.0 3,77
STERV STORA ENSO CLASS R Materialien 3.035.721,73 12.0 9,78
DSFIR DSM FIRMENICH AG Materialien 2.821.815,64 11.0 66,92
BNZL BUNZL Industrie 2.741.622,48 10.0 27,70
EVK EVONIK INDUSTRIES AG Materialien 2.722.683,45 10.0 17,35
RAND RANDSTAD HOLDING Industrie 2.676.592,50 10.0 25,05
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.596.484,10 10.0 61,30
EDV ENDEAVOUR MINING Materialien 2.461.558,99 9.0 50,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.334.295,44 9.0 2,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 2.262.160,47 9.0 9,14
BOL BOLLORE Energie 2.189.240,88 8.0 5,30
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.114.496,93 8.0 108,95
SYENS SYENSQO NV Materialien 2.109.543,75 8.0 60,75
UNI UNIPOL ASSICURAZIONI SPA Financials 1.999.993,41 8.0 21,17
COV COVIVIO SA Immobilien 1.981.777,35 8.0 53,65
MNG M&G PLC Financials 1.787.776,10 7.0 3,54
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.604.620,00 6.0 100,00
GFC GECINA SA Immobilien 1.366.474,40 5.0 71,95
AMUN AMUNDI SA Financials 1.185.034,20 4.0 84,90
SEK SEK CASH Cash und/oder Derivate 1.034.026,02 4.0 9,15
SOF SOFINA SA Financials 985.391,20 4.0 218,20
ROCK B ROCKWOOL CLASS B Industrie 900.814,47 3.0 25,51
BZU BUZZI Materialien 888.729,76 3.0 42,58
CHF CHF CASH Cash und/oder Derivate 877.359,40 3.0 109,09
DKK DKK CASH Cash und/oder Derivate 792.490,38 3.0 13,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  692.101,90 3.0 0,87
NOK NOK CASH Cash und/oder Derivate 671.929,18 3.0 9,27
USD USD CASH Cash und/oder Derivate 539.994,90 2.0 86,23
CHF CHF/EUR Cash und/oder Derivate 1.485,88 0.0 1,00
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,02 0.0 86,23
NOK NOK/EUR Cash und/oder Derivate -91,39 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -19,93 0.0 1,00
SDIM6 EURO STOXX SELDIV 30 FUTURE JUN 26 Cash und/oder Derivate 0,00 0.0 2.270,00
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 357,90
SXOM6 STOXX EUROPE 600 JUN 26 Cash und/oder Derivate 0,00 0.0 611,50
SEK SEK/EUR Cash und/oder Derivate -1.874,13 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -16.225,93 0.0 1,00