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 10, 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 | 102.048.720,99 | 417.0 | 138,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.092.439,54 | 389.0 | 49,79 |
| SIE | SIEMENS N AG | Industrie | 82.689.189,00 | 338.0 | 221,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.843.276,92 | 306.0 | 14,45 |
| TTE | TOTALENERGIES | Energie | 64.913.255,86 | 266.0 | 68,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.387.252,44 | 263.0 | 75,81 |
| BNP | BNP PARIBAS SA | Financials | 59.787.147,14 | 245.0 | 85,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.682.538,14 | 244.0 | 23,64 |
| DG | VINCI SA | Industrie | 53.810.723,70 | 220.0 | 127,35 |
| NOKIA | NOKIA | IT | 53.783.143,74 | 220.0 | 6,69 |
| SAN | BANCO SANTANDER SA | Financials | 52.924.987,01 | 216.0 | 9,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.445.192,10 | 215.0 | 37,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.241.556,85 | 189.0 | 38,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.880.566,00 | 171.0 | 54,25 |
| DHL | DEUTSCHE POST AG | Industrie | 40.637.153,28 | 166.0 | 45,51 |
| VOLV B | VOLVO CLASS B | Industrie | 36.044.091,78 | 147.0 | 30,11 |
| RIO | RIO TINTO PLC | Materialien | 35.943.344,57 | 147.0 | 76,66 |
| BARC | BARCLAYS PLC | Financials | 34.163.907,87 | 140.0 | 4,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.397.588,38 | 133.0 | 87,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.251.030,02 | 132.0 | 73,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.458.998,18 | 129.0 | 18,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.418.629,22 | 129.0 | 1,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.015.620,05 | 127.0 | 120,19 |
| ERIC B | ERICSSON B | IT | 29.745.221,61 | 122.0 | 9,59 |
| GLE | SOCIETE GENERALE SA | Financials | 29.510.016,30 | 121.0 | 65,58 |
| REP | REPSOL SA | Energie | 28.187.706,24 | 115.0 | 20,97 |
| UCG | UNICREDIT | Financials | 28.128.773,68 | 115.0 | 65,09 |
| ENGI | ENGIE SA | Versorger | 26.886.388,65 | 110.0 | 26,29 |
| STMPA | STMICROELECTRONICS NV | IT | 26.208.946,40 | 107.0 | 27,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.736.011,40 | 105.0 | 78,76 |
| MT | ARCELORMITTAL SA | Materialien | 25.714.859,32 | 105.0 | 46,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.552.034,86 | 105.0 | 39,71 |
| NG. | NATIONAL GRID PLC | Versorger | 25.085.802,53 | 103.0 | 15,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.521.095,00 | 96.0 | 32,50 |
| DBK | DEUTSCHE BANK AG | Financials | 23.426.976,60 | 96.0 | 26,55 |
| GLEN | GLENCORE PLC | Materialien | 22.975.235,53 | 94.0 | 5,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.054.507,86 | 90.0 | 41,07 |
| INGA | ING GROEP NV | Financials | 21.744.965,00 | 89.0 | 22,55 |
| RWE | RWE AG | Versorger | 21.735.846,60 | 89.0 | 53,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.133.378,59 | 86.0 | 36,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.945.231,65 | 86.0 | 1,10 |
| CAP | CAPGEMINI | IT | 20.754.251,10 | 85.0 | 107,95 |
| ENI | ENI | Energie | 20.725.277,23 | 85.0 | 21,00 |
| NWG | NATWEST GROUP PLC | Financials | 19.845.890,01 | 81.0 | 6,65 |
| ISP | INTESA SANPAOLO | Financials | 18.947.251,41 | 78.0 | 5,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.804.334,81 | 77.0 | 5,99 |
| ORA | ORANGE SA | Kommunikation | 18.671.199,12 | 76.0 | 17,13 |
| ENEL | ENEL | Versorger | 17.489.907,90 | 72.0 | 9,39 |
| BAS | BASF N | Materialien | 16.889.099,67 | 69.0 | 44,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.750.838,86 | 69.0 | 5,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.303.107,40 | 67.0 | 2.217,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.259.764,50 | 67.0 | 47,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.052.918,82 | 66.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.850.199,82 | 65.0 | 62,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.388.064,06 | 55.0 | 30,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.079.801,04 | 54.0 | 2.161,59 |
| III | 3I GROUP PLC | Financials | 12.615.490,44 | 52.0 | 33,82 |
| EN | BOUYGUES SA | Industrie | 12.473.178,28 | 51.0 | 48,13 |
| SSE | SSE PLC | Versorger | 12.166.343,46 | 50.0 | 30,40 |
| FGR | EIFFAGE SA | Industrie | 12.132.884,05 | 50.0 | 132,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.130.303,50 | 50.0 | 103,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.079.268,80 | 49.0 | 70,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.036.278,32 | 49.0 | 25,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.880.373,14 | 49.0 | 15,14 |
| NN | NN GROUP NV | Financials | 11.196.880,24 | 46.0 | 65,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.994.060,28 | 45.0 | 16,59 |
| ALO | ALSTOM SA | Industrie | 10.560.757,18 | 43.0 | 23,42 |
| BT.A | BT GROUP PLC | Kommunikation | 10.454.464,17 | 43.0 | 2,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.925.047,60 | 41.0 | 24,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.422.907,06 | 39.0 | 7,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.131.538,10 | 37.0 | 32,47 |
| CABK | CAIXABANK SA | Financials | 8.668.888,64 | 35.0 | 9,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.415.641,36 | 34.0 | 39,76 |
| HEXA B | HEXAGON CLASS B | IT | 8.409.628,65 | 34.0 | 9,02 |
| DANSKE | DANSKE BANK | Financials | 8.259.944,02 | 34.0 | 42,51 |
| CBK | COMMERZBANK AG | Financials | 8.243.104,32 | 34.0 | 30,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.145.058,90 | 33.0 | 171,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.084.161,80 | 33.0 | 94,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.826.000,16 | 32.0 | 72,88 |
| MRK | MERCK | Gesundheitsversorgung | 7.726.794,05 | 32.0 | 107,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.669.944,60 | 31.0 | 94,44 |
| SKA B | SKANSKA B | Industrie | 7.168.565,88 | 29.0 | 23,90 |
| RXL | REXEL SA | Industrie | 7.107.312,30 | 29.0 | 32,70 |
| SKF B | SKF B | Industrie | 6.817.535,30 | 28.0 | 21,29 |
| ABN | ABN AMRO BANK NV | Financials | 6.660.482,85 | 27.0 | 27,09 |
| BOL | BOLIDEN | Materialien | 6.618.845,31 | 27.0 | 57,97 |
| EQNR | EQUINOR | Energie | 6.606.260,28 | 27.0 | 29,15 |
| SECU B | SECURITAS B | Industrie | 6.582.324,78 | 27.0 | 14,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.571.744,87 | 27.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.527.310,54 | 27.0 | 72,34 |
| CNA | CENTRICA PLC | Versorger | 6.489.159,56 | 27.0 | 2,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.452.284,76 | 26.0 | 28,06 |
| A5G | AIB GROUP PLC | Financials | 5.977.239,60 | 24.0 | 8,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.947.757,55 | 24.0 | 4,13 |
| SAB | BANCO DE SABADELL SA | Financials | 5.841.475,92 | 24.0 | 3,02 |
| NHY | NORSK HYDRO | Materialien | 5.836.067,27 | 24.0 | 8,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.751.648,00 | 24.0 | 32,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.692.557,75 | 23.0 | 15,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.479.873,35 | 22.0 | 68,15 |
| TEF | TELEFONICA SA | Kommunikation | 5.317.487,30 | 22.0 | 3,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.268.455,16 | 22.0 | 14,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.266.628,05 | 22.0 | 78,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.147.103,28 | 21.0 | 21,33 |
| BNR | BRENNTAG | Industrie | 4.973.199,60 | 20.0 | 44,40 |
| OMV | OMV AG | Energie | 4.819.872,75 | 20.0 | 57,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.706.278,20 | 19.0 | 60,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.530.395,12 | 19.0 | 4,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.486.718,54 | 18.0 | 12,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.483.480,27 | 18.0 | 7,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.421.801,09 | 18.0 | 3,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.342.280,40 | 18.0 | 32,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.290.117,40 | 18.0 | 44,68 |
| BPE | BPER BANCA | Financials | 4.189.142,28 | 17.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.051.407,80 | 17.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.932.997,50 | 16.0 | 66,25 |
| BAMI | BANCO BPM | Financials | 3.920.744,96 | 16.0 | 11,36 |
| AGN | AEGON LTD | Financials | 3.864.829,07 | 16.0 | 6,03 |
| ORSTED | ORSTED A/S | Versorger | 3.821.227,66 | 16.0 | 19,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.792.549,00 | 16.0 | 154,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.694.199,24 | 15.0 | 75,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.644.325,42 | 15.0 | 19,30 |
| TREL B | TRELLEBORG B | Industrie | 3.544.866,75 | 15.0 | 33,13 |
| TIT | TELECOM ITALIA | Kommunikation | 3.412.765,13 | 14.0 | 0,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.400.923,24 | 14.0 | 31,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.227.483,84 | 13.0 | 4,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.222.223,92 | 13.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 3.126.899,75 | 13.0 | 25,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.944.657,05 | 12.0 | 3,50 |
| AGS | AGEAS SA | Financials | 2.851.384,90 | 12.0 | 59,15 |
| RAND | RANDSTAD HOLDING | Industrie | 2.826.483,30 | 12.0 | 26,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.705.126,24 | 11.0 | 63,52 |
| EDV | ENDEAVOUR MINING | Materialien | 2.625.437,82 | 11.0 | 53,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.585.095,38 | 11.0 | 36,82 |
| BNZL | BUNZL | Industrie | 2.562.122,33 | 10.0 | 25,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.493.766,96 | 10.0 | 115,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.468.563,83 | 10.0 | 9,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.409.845,48 | 10.0 | 56,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.163.191,22 | 9.0 | 13,71 |
| COV | COVIVIO SA | Immobilien | 2.085.074,10 | 9.0 | 56,15 |
| BOL | BOLLORE | Energie | 1.854.737,10 | 8.0 | 4,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.794.703,78 | 7.0 | 18,90 |
| MNG | M&G PLC | Financials | 1.744.768,99 | 7.0 | 3,43 |
| SYENS | SYENSQO NV | Materialien | 1.686.851,20 | 7.0 | 48,32 |
| GFC | GECINA SA | Immobilien | 1.371.164,60 | 6.0 | 71,80 |
| SOF | SOFINA SA | Financials | 1.078.941,60 | 4.0 | 237,60 |
| AMUN | AMUNDI SA | Financials | 1.039.845,30 | 4.0 | 74,10 |
| BZU | BUZZI | Materialien | 900.762,04 | 4.0 | 42,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 841.036,82 | 3.0 | 23,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 677.897,63 | 3.0 | 0,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 599.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.663,78 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 169.494,27 | 1.0 | 86,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.473,03 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.050,27 | 0.0 | 9,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.977,98 | 0.0 | 110,77 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,26 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 97,79 | 0.0 | 0,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 336,45 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.162,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 594,50 |
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