Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date März 13, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.848.626,76 | 404.0 | 52,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.719.622,65 | 399.0 | 134,26 |
| SIE | SIEMENS N AG | Industrie | 82.408.696,50 | 333.0 | 220,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 70.705.784,52 | 286.0 | 13,65 |
| TTE | TOTALENERGIES | Energie | 68.154.678,42 | 276.0 | 72,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.879.860,36 | 263.0 | 76,39 |
| BNP | BNP PARIBAS SA | Financials | 59.478.857,62 | 241.0 | 84,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.317.363,32 | 240.0 | 23,49 |
| NOKIA | NOKIA | IT | 57.932.680,55 | 234.0 | 7,20 |
| DG | VINCI SA | Industrie | 54.655.807,70 | 221.0 | 129,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.903.165,65 | 218.0 | 38,63 |
| SAN | BANCO SANTANDER SA | Financials | 53.299.469,44 | 216.0 | 9,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.292.231,51 | 191.0 | 39,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.343.761,20 | 171.0 | 54,85 |
| DHL | DEUTSCHE POST AG | Industrie | 40.226.406,40 | 163.0 | 45,05 |
| RIO | RIO TINTO PLC | Materialien | 36.149.972,62 | 146.0 | 77,10 |
| VOLV B | VOLVO CLASS B | Industrie | 35.976.594,76 | 146.0 | 30,05 |
| BARC | BARCLAYS PLC | Financials | 33.245.925,82 | 135.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.017.355,50 | 134.0 | 89,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.148.862,03 | 130.0 | 1,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.608.298,60 | 128.0 | 71,80 |
| ERIC B | ERICSSON B | IT | 31.230.265,84 | 126.0 | 10,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.096.408,19 | 126.0 | 18,01 |
| REP | REPSOL SA | Energie | 30.916.416,00 | 125.0 | 23,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.998.869,21 | 121.0 | 116,25 |
| GLE | SOCIETE GENERALE SA | Financials | 28.853.038,20 | 117.0 | 64,12 |
| ENGI | ENGIE SA | Versorger | 28.267.013,40 | 114.0 | 27,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.463.128,88 | 111.0 | 42,68 |
| UCG | UNICREDIT | Financials | 27.441.652,00 | 111.0 | 63,50 |
| STMPA | STMICROELECTRONICS NV | IT | 27.094.255,82 | 110.0 | 28,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.565.994,50 | 107.0 | 81,30 |
| NG. | NATIONAL GRID PLC | Versorger | 25.889.264,06 | 105.0 | 15,89 |
| MT | ARCELORMITTAL SA | Materialien | 24.983.181,09 | 101.0 | 44,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.121.787,58 | 98.0 | 33,33 |
| GLEN | GLENCORE PLC | Materialien | 23.529.820,75 | 95.0 | 6,00 |
| RWE | RWE AG | Versorger | 23.252.870,04 | 94.0 | 57,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.612.985,78 | 92.0 | 42,11 |
| DBK | DEUTSCHE BANK AG | Financials | 22.491.662,28 | 91.0 | 25,49 |
| ENI | ENI | Energie | 22.062.869,55 | 89.0 | 22,35 |
| INGA | ING GROEP NV | Financials | 21.691.928,50 | 88.0 | 22,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.549.663,16 | 87.0 | 37,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.754.853,90 | 84.0 | 1,09 |
| CAP | CAPGEMINI | IT | 20.725.412,40 | 84.0 | 107,80 |
| NWG | NATWEST GROUP PLC | Financials | 19.504.343,31 | 79.0 | 6,54 |
| ORA | ORANGE SA | Kommunikation | 19.101.863,28 | 77.0 | 17,52 |
| ISP | INTESA SANPAOLO | Financials | 18.725.199,09 | 76.0 | 5,14 |
| BAS | BASF N | Materialien | 18.231.479,55 | 74.0 | 48,35 |
| ENEL | ENEL | Versorger | 18.085.943,10 | 73.0 | 9,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.943.738,89 | 73.0 | 5,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.595.472,81 | 71.0 | 5,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.547.330,52 | 67.0 | 2.251,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.149.388,50 | 65.0 | 46,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.149.069,04 | 65.0 | 63,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.263.229,38 | 62.0 | 17,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.272.771,99 | 54.0 | 2.193,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.196.742,44 | 53.0 | 29,66 |
| EN | BOUYGUES SA | Industrie | 12.908.560,36 | 52.0 | 49,81 |
| III | 3I GROUP PLC | Financials | 12.812.145,85 | 52.0 | 34,35 |
| SSE | SSE PLC | Versorger | 12.639.565,11 | 51.0 | 31,58 |
| FGR | EIFFAGE SA | Industrie | 12.237.831,90 | 50.0 | 134,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.162.865,50 | 49.0 | 15,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.106.863,30 | 49.0 | 103,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.078.726,01 | 49.0 | 25,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.687.204,38 | 47.0 | 68,53 |
| NN | NN GROUP NV | Financials | 11.327.316,00 | 46.0 | 66,00 |
| BT.A | BT GROUP PLC | Kommunikation | 11.011.656,11 | 45.0 | 2,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.818.446,90 | 44.0 | 16,32 |
| ALO | ALSTOM SA | Industrie | 10.506.645,70 | 43.0 | 23,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.757.165,20 | 39.0 | 24,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.427.865,18 | 38.0 | 7,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.086.541,30 | 37.0 | 32,31 |
| HEXA B | HEXAGON CLASS B | IT | 8.734.726,96 | 35.0 | 9,37 |
| CABK | CAIXABANK SA | Financials | 8.541.712,42 | 35.0 | 9,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.419.874,58 | 34.0 | 39,78 |
| DANSKE | DANSKE BANK | Financials | 8.233.065,86 | 33.0 | 42,37 |
| CBK | COMMERZBANK AG | Financials | 8.034.040,08 | 33.0 | 29,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.860.676,20 | 32.0 | 91,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.737.560,60 | 31.0 | 107,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.666.498,00 | 31.0 | 161,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.630.961,40 | 31.0 | 93,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.525.330,56 | 30.0 | 70,08 |
| RXL | REXEL SA | Industrie | 7.155.129,08 | 29.0 | 32,92 |
| SKA B | SKANSKA B | Industrie | 7.151.745,68 | 29.0 | 23,84 |
| CNA | CENTRICA PLC | Versorger | 6.924.879,23 | 28.0 | 2,40 |
| EQNR | EQUINOR | Energie | 6.888.323,27 | 28.0 | 30,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.775.367,42 | 27.0 | 4,01 |
| ABN | ABN AMRO BANK NV | Financials | 6.689.986,65 | 27.0 | 27,21 |
| SECU B | SECURITAS B | Industrie | 6.661.489,24 | 27.0 | 14,59 |
| SKF B | SKF B | Industrie | 6.621.201,79 | 27.0 | 20,68 |
| BOL | BOLIDEN | Materialien | 6.604.430,14 | 27.0 | 57,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.546.562,62 | 26.0 | 28,47 |
| NHY | NORSK HYDRO | Materialien | 6.282.133,28 | 25.0 | 8,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.182.628,12 | 25.0 | 68,52 |
| A5G | AIB GROUP PLC | Financials | 5.973.900,36 | 24.0 | 8,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.898.792,96 | 24.0 | 4,10 |
| SAB | BANCO DE SABADELL SA | Financials | 5.841.475,92 | 24.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.817.730,50 | 24.0 | 15,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.784.001,02 | 23.0 | 32,18 |
| BNR | BRENNTAG | Industrie | 5.510.842,80 | 22.0 | 49,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.440.289,85 | 22.0 | 81,45 |
| TEF | TELEFONICA SA | Kommunikation | 5.326.391,83 | 22.0 | 3,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.262.769,05 | 21.0 | 65,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.258.039,02 | 21.0 | 14,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.198.058,02 | 21.0 | 21,54 |
| OMV | OMV AG | Energie | 4.907.506,80 | 20.0 | 58,80 |
| YAR | YARA INTERNATIONAL | Materialien | 4.883.336,90 | 20.0 | 50,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.808.386,80 | 19.0 | 62,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.758.591,20 | 19.0 | 4,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.542.029,62 | 18.0 | 7,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.411.971,32 | 18.0 | 32,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.391.532,63 | 18.0 | 12,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.341.388,39 | 18.0 | 3,57 |
| BPE | BPER BANCA | Financials | 4.266.935,08 | 17.0 | 10,97 |
| BAMI | BANCO BPM | Financials | 3.944.904,48 | 16.0 | 11,43 |
| ORSTED | ORSTED A/S | Versorger | 3.943.294,47 | 16.0 | 19,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.921.124,30 | 16.0 | 66,05 |
| AGN | AEGON LTD | Financials | 3.844.326,00 | 16.0 | 6,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.745.818,50 | 15.0 | 152,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.743.411,28 | 15.0 | 19,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.696.154,36 | 15.0 | 75,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.673.183,93 | 15.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 3.510.628,90 | 14.0 | 32,81 |
| TIT | TELECOM ITALIA | Kommunikation | 3.482.053,90 | 14.0 | 0,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.405.211,92 | 14.0 | 31,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.278.988,24 | 13.0 | 4,15 |
| STERV | STORA ENSO CLASS R | Materialien | 3.208.173,52 | 13.0 | 10,28 |
| UPM | UPM-KYMMENE | Materialien | 3.177.901,61 | 13.0 | 26,17 |
| AGS | AGEAS SA | Financials | 2.875.487,90 | 12.0 | 59,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.816.679,58 | 11.0 | 3,34 |
| RAND | RANDSTAD HOLDING | Industrie | 2.789.957,10 | 11.0 | 25,97 |
| BNZL | BUNZL | Industrie | 2.652.756,64 | 11.0 | 26,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.618.248,76 | 11.0 | 61,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.600.541,36 | 11.0 | 37,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.501.423,00 | 10.0 | 59,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.496.813,63 | 10.0 | 115,68 |
| EDV | ENDEAVOUR MINING | Materialien | 2.491.370,39 | 10.0 | 50,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.293.410,75 | 9.0 | 9,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.265.749,52 | 9.0 | 14,36 |
| USD | USD CASH | Cash und/oder Derivate | 2.243.367,21 | 9.0 | 87,38 |
| COV | COVIVIO SA | Immobilien | 2.051.653,50 | 8.0 | 55,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.040.209,82 | 8.0 | 110,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.874.489,50 | 8.0 | 19,73 |
| BOL | BOLLORE | Energie | 1.833.160,74 | 7.0 | 4,42 |
| MNG | M&G PLC | Financials | 1.740.430,60 | 7.0 | 3,42 |
| SYENS | SYENSQO NV | Materialien | 1.573.044,60 | 6.0 | 45,06 |
| GFC | GECINA SA | Immobilien | 1.312.918,75 | 5.0 | 68,75 |
| AMUN | AMUNDI SA | Financials | 1.039.845,30 | 4.0 | 74,10 |
| SOF | SOFINA SA | Financials | 1.032.623,40 | 4.0 | 227,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 904.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 884.811,92 | 4.0 | 42,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 855.869,76 | 3.0 | 24,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 672.265,29 | 3.0 | 0,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.628,49 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.658,14 | 1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.978,90 | 0.0 | 9,28 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 103,54 | 0.0 | 0,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.117,50 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.184,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 332,05 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |
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