Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 174 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 PLC | Nichtzyklische Konsumgüter | 194.225.667,13 | 694.0 | 38,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 113.912.420,26 | 407.0 | 84,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.782.963,04 | 313.0 | 97,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 80.449.982,09 | 287.0 | 324,78 |
| SHEL | SHELL PLC | Energie | 72.889.693,20 | 260.0 | 26,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.803.732,00 | 221.0 | 57,00 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 61.291.744,22 | 219.0 | 13,92 |
| SIE | SIEMENS N AG | Industrie | 57.959.925,84 | 207.0 | 108,54 |
| NOKIA | NOKIA | IT | 56.674.253,02 | 202.0 | 5,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.403.014,80 | 184.0 | 57,22 |
| RIO | RIO TINTO PLC | Materialien | 50.115.651,11 | 179.0 | 58,77 |
| TTE | TOTALENERGIES | Energie | 48.703.097,60 | 174.0 | 49,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.428.052,30 | 162.0 | 21,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.216.845,41 | 158.0 | 26,89 |
| BNP | BNP PARIBAS SA | Financials | 41.288.220,00 | 147.0 | 46,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.284.163,06 | 147.0 | 20,62 |
| ENGI | ENGIE SA | Versorger | 40.285.055,16 | 144.0 | 12,06 |
| GLEN | GLENCORE PLC | Materialien | 39.241.781,90 | 140.0 | 5,51 |
| DG | VINCI SA | Industrie | 39.029.945,22 | 139.0 | 93,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.013.839,10 | 136.0 | 137,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.829.291,72 | 135.0 | 1,44 |
| SAN | BANCO SANTANDER SA | Financials | 36.994.064,88 | 132.0 | 2,44 |
| CAP | CAPGEMINI | IT | 35.559.582,85 | 127.0 | 185,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 35.082.515,86 | 125.0 | 134,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.078.815,92 | 125.0 | 79,48 |
| BARC | BARCLAYS PLC | Financials | 34.921.718,78 | 125.0 | 1,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.464.368,34 | 123.0 | 35,21 |
| ERIC B | ERICSSON B | IT | 34.113.108,32 | 122.0 | 7,39 |
| BP. | BP PLC | Energie | 33.318.205,24 | 119.0 | 4,77 |
| STM | STMICROELECTRONICS NV | IT | 32.057.308,08 | 114.0 | 36,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.715.049,80 | 113.0 | 3,13 |
| ENEL | ENEL | Versorger | 31.374.302,62 | 112.0 | 4,91 |
| DPW | DEUTSCHE POST AG | Industrie | 30.256.264,40 | 108.0 | 38,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.692.643,85 | 106.0 | 26,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.534.631,18 | 105.0 | 45,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 28.496.863,33 | 102.0 | 2.658,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.427.072,58 | 98.0 | 0,54 |
| UCG | UNICREDIT | Financials | 25.381.989,66 | 91.0 | 9,58 |
| RWE | RWE AG | Versorger | 24.415.899,34 | 87.0 | 40,18 |
| VOLV B | VOLVO CLASS B | Industrie | 23.143.882,25 | 83.0 | 17,47 |
| INGA | ING GROEP NV | Financials | 23.077.983,41 | 82.0 | 9,49 |
| MT | ARCELORMITTAL SA | Materialien | 22.799.460,91 | 81.0 | 23,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.684.564,14 | 81.0 | 9,19 |
| GLE | SOCIETE GENERALE SA | Financials | 22.280.739,69 | 80.0 | 21,84 |
| DBK | DEUTSCHE BANK AG | Financials | 20.521.161,19 | 73.0 | 8,53 |
| CS | AXA SA | Financials | 19.129.645,00 | 68.0 | 22,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.478.087,68 | 66.0 | 16,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.983.559,31 | 64.0 | 4,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.708.544,01 | 63.0 | 6,73 |
| ISP | INTESA SANPAOLO | Financials | 17.694.682,53 | 63.0 | 1,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 16.737.811,20 | 60.0 | 70,40 |
| ORA | ORANGE SA | Kommunikation | 16.733.408,47 | 60.0 | 10,00 |
| TEF | TELEFONICA SA | Kommunikation | 15.537.968,26 | 55.0 | 4,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.316.141,70 | 55.0 | 2.607,00 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 15.281.766,03 | 55.0 | 5,70 |
| HOLN | HOLCIM LTD AG | Materialien | 14.862.344,96 | 53.0 | 45,75 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 14.527.302,14 | 52.0 | 11,86 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.891.529,04 | 50.0 | 27,16 |
| BT.A | BT GROUP PLC | Kommunikation | 13.721.753,93 | 49.0 | 1,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.287.661,16 | 47.0 | 26,59 |
| NN | NN GROUP NV | Financials | 12.914.786,64 | 46.0 | 45,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.851.231,10 | 46.0 | 20,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.821.632,80 | 46.0 | 8,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.708.806,45 | 45.0 | 24,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.494.171,70 | 45.0 | 21,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.064.396,14 | 43.0 | 2,64 |
| NWG | NATWEST GROUP PLC | Financials | 11.824.049,47 | 42.0 | 2,97 |
| INVE A | INVESTOR CLASS A | Financials | 10.746.727,81 | 38.0 | 20,02 |
| WLN | WORLDLINE SA | IT | 10.570.561,00 | 38.0 | 43,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 10.337.121,82 | 37.0 | 12,48 |
| ENI | ENI | Energie | 10.286.706,58 | 37.0 | 11,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.124.544,40 | 36.0 | 1,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.093.979,22 | 36.0 | 28,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.057.236,55 | 36.0 | 119,34 |
| EN | BOUYGUES SA | Industrie | 9.401.591,00 | 34.0 | 29,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.320.507,29 | 33.0 | 8,98 |
| AGN | AEGON NV | Financials | 9.317.567,20 | 33.0 | 4,28 |
| MRK | MERCK | Gesundheitsversorgung | 9.045.632,70 | 32.0 | 185,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.036.777,57 | 32.0 | 19,95 |
| III | 3I GROUP PLC | Financials | 9.009.411,74 | 32.0 | 15,15 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 8.709.523,83 | 31.0 | 3,48 |
| HO | THALES SA | Industrie | 8.623.495,05 | 31.0 | 121,35 |
| FGR | EIFFAGE SA | Industrie | 8.574.649,38 | 31.0 | 91,46 |
| CBK | COMMERZBANK AG | Financials | 8.468.124,71 | 30.0 | 6,68 |
| REP | REPSOL SA | Energie | 7.971.981,38 | 28.0 | 12,13 |
| CABK | CAIXABANK SA | Financials | 7.754.296,11 | 28.0 | 2,93 |
| AV. | AVIVA PLC | Financials | 7.744.031,90 | 28.0 | 4,73 |
| DANSKE | DANSKE BANK | Financials | 7.724.285,79 | 28.0 | 13,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.645.651,06 | 27.0 | 98,17 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 7.634.376,20 | 27.0 | 192,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.556.743,80 | 27.0 | 51,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.043.413,52 | 25.0 | 23,41 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 7.021.030,50 | 25.0 | 49,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.666.423,46 | 24.0 | 16,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.573.144,05 | 23.0 | 3,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.432.256,00 | 23.0 | 73,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 6.342.437,50 | 23.0 | 3,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.341.100,85 | 23.0 | 54,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.261.791,04 | 22.0 | 36,16 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.236.037,66 | 22.0 | 5,98 |
| SKF B | SKF B | Industrie | 6.074.767,92 | 22.0 | 16,37 |
| WPP | WPP PLC | Kommunikation | 6.055.972,44 | 22.0 | 10,55 |
| BNR | BRENNTAG | Industrie | 5.999.752,12 | 21.0 | 68,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.941.429,48 | 21.0 | 69,22 |
| ADEN | ADECCO GROUP AG | Industrie | 5.937.720,04 | 21.0 | 34,42 |
| RAND | RANDSTAD HOLDING | Industrie | 5.830.510,50 | 21.0 | 49,25 |
| NHY | NORSK HYDRO | Materialien | 5.623.849,80 | 20.0 | 6,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.529.778,92 | 20.0 | 62,28 |
| SKA B | SKANSKA B | Industrie | 5.491.650,01 | 20.0 | 16,58 |
| ALO | ALSTOM SA | Industrie | 5.477.567,80 | 20.0 | 23,15 |
| UCB | UCB SA | Gesundheitsversorgung | 5.048.160,60 | 18.0 | 76,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.032.722,22 | 18.0 | 22,48 |
| DCC | DCC PLC | Industrie | 4.925.031,74 | 18.0 | 63,85 |
| 1COV | COVESTRO AG | Materialien | 4.847.359,79 | 17.0 | 33,23 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.791.918,16 | 17.0 | 1,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.779.933,86 | 17.0 | 44,00 |
| PRY | PRYSMIAN | Industrie | 4.546.802,60 | 16.0 | 30,95 |
| BOL | BOLIDEN | Materialien | 4.500.430,82 | 16.0 | 32,41 |
| FORTUM | FORTUM | Versorger | 4.181.678,39 | 15.0 | 10,91 |
| EXO | EXOR NV | Financials | 3.856.187,60 | 14.0 | 68,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.813.203,51 | 14.0 | 50,58 |
| STERV | STORA ENSO CLASS R | Materialien | 3.699.082,38 | 13.0 | 15,06 |
| NEXI | NEXI | IT | 3.559.538,20 | 13.0 | 8,85 |
| FR | VALEO | Zyklische Konsumgüter | 3.484.995,14 | 12.0 | 20,89 |
| YAR | YARA INTERNATIONAL | Materialien | 3.440.779,07 | 12.0 | 41,69 |
| VIV | VIVENDI | Kommunikation | 3.440.393,15 | 12.0 | 9,26 |
| TIT | TELECOM ITALIA | Kommunikation | 3.427.935,32 | 12.0 | 0,22 |
| AM | DASSAULT AVIATION SA | Industrie | 3.328.749,00 | 12.0 | 139,50 |
| SOLB | SOLVAY SA | Materialien | 3.139.645,50 | 11.0 | 85,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.050.255,10 | 11.0 | 61,45 |
| MNG | M&G PLC | Financials | 2.941.687,39 | 11.0 | 2,55 |
| SOF | SOFINA SA | Financials | 2.870.531,20 | 10.0 | 228,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.816.689,20 | 10.0 | 98,80 |
| OMV | OMV AG | Energie | 2.797.962,42 | 10.0 | 41,42 |
| SECU B | SECURITAS B | Industrie | 2.734.701,07 | 10.0 | 9,86 |
| AKE | ARKEMA SA | Materialien | 2.631.749,90 | 9.0 | 92,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.627.215,04 | 9.0 | 9,98 |
| RED | RED ELECTRICA SA | Versorger | 2.551.974,84 | 9.0 | 19,23 |
| VOE | VOESTALPINE AG | Materialien | 2.516.112,90 | 9.0 | 21,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.490.510,88 | 9.0 | 8,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.338.620,00 | 8.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.328.365,49 | 8.0 | 20,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.300.867,92 | 8.0 | 28,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.222.007,50 | 8.0 | 7,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.095.309,74 | 7.0 | 20,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.728.019,36 | 6.0 | 102,97 |
| AVV | AVEVA GROUP PLC | IT | 1.639.476,70 | 6.0 | 28,13 |
| KGX | KION GROUP AG | Industrie | 1.424.300,25 | 5.0 | 44,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.341.402,27 | 5.0 | 13,43 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.325.045,59 | 5.0 | 48,77 |
| OCI | OCI NV | Materialien | 1.287.446,02 | 5.0 | 33,94 |
| PROX | PROXIMUS NV | Kommunikation | 1.139.215,77 | 4.0 | 13,55 |
| UN01 | UNIPER | Versorger | 881.453,52 | 3.0 | 6,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 872.765,37 | 3.0 | 9,62 |
| SINCH | SINCH | IT | 730.434,43 | 3.0 | 2,45 |
| USD | USD CASH | Cash und/oder Derivate | 110.319,38 | 0.0 | 98,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.238,60 | 0.0 | 10,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 777,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 30,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,77 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.160,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -85,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 2,45 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| STU2 | FTSE/MIB INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 22.376,00 |
| USD | USD/EUR | Cash und/oder Derivate | 24,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.649,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -166,31 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -915.142,00 | -3.0 | 100,00 |
