Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 78.408.208,38 | 576.0 | 34,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 59.764.607,64 | 439.0 | 97,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.466.900,69 | 415.0 | 91,47 |
| SIE | SIEMENS N AG | Industrie | 45.349.560,00 | 333.0 | 184,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.386.598,55 | 267.0 | 8,70 |
| NOKIA | NOKIA | IT | 29.346.617,53 | 216.0 | 4,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.522.879,12 | 202.0 | 90,38 |
| SHEL | SHELL PLC | Energie | 26.209.293,00 | 192.0 | 30,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.078.382,24 | 184.0 | 15,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.545.373,68 | 180.0 | 29,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.521.177,18 | 180.0 | 12,66 |
| SAN | BANCO SANTANDER SA | Financials | 23.544.171,42 | 173.0 | 4,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.109.796,90 | 162.0 | 53,51 |
| ERIC B | ERICSSON B | IT | 21.906.619,89 | 161.0 | 7,61 |
| DG | VINCI SA | Industrie | 21.807.219,00 | 160.0 | 100,95 |
| BARC | BARCLAYS PLC | Financials | 21.288.000,14 | 156.0 | 3,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.465.755,55 | 150.0 | 28,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.816.122,00 | 138.0 | 20,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.260.882,58 | 134.0 | 32,61 |
| BNP | BNP PARIBAS SA | Financials | 18.231.976,68 | 134.0 | 60,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.186.554,22 | 126.0 | 4,16 |
| DHL | DEUTSCHE POST AG | Industrie | 16.908.790,14 | 124.0 | 35,58 |
| UCG | UNICREDIT | Financials | 16.821.116,00 | 124.0 | 39,65 |
| TTE | TOTALENERGIES | Energie | 16.112.001,50 | 118.0 | 58,10 |
| RIO | RIO TINTO PLC | Materialien | 15.805.928,52 | 116.0 | 58,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.402.587,20 | 113.0 | 45,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.168.797,40 | 111.0 | 83,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.808.708,90 | 109.0 | 0,85 |
| DBK | DEUTSCHE BANK AG | Financials | 14.434.347,76 | 106.0 | 16,18 |
| VOLV B | VOLVO CLASS B | Industrie | 14.027.652,75 | 103.0 | 23,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.929.651,39 | 102.0 | 89,79 |
| ENEL | ENEL | Versorger | 13.616.447,69 | 100.0 | 6,70 |
| CAP | CAPGEMINI | IT | 13.222.434,40 | 97.0 | 155,80 |
| STMPA | STMICROELECTRONICS NV | IT | 13.185.302,49 | 97.0 | 23,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.128.984,60 | 96.0 | 32,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.520.155,55 | 92.0 | 0,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.962.451,76 | 88.0 | 36,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.714.912,25 | 86.0 | 9,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.714.079,92 | 86.0 | 68,72 |
| ISP | INTESA SANPAOLO | Financials | 11.564.059,19 | 85.0 | 3,76 |
| GLEN | GLENCORE PLC | Materialien | 11.375.938,38 | 84.0 | 4,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.209.854,77 | 82.0 | 11,33 |
| HOLN | HOLCIM LTD AG | Materialien | 11.190.249,23 | 82.0 | 94,35 |
| GLE | SOCIETE GENERALE SA | Financials | 10.952.228,10 | 80.0 | 26,55 |
| INGA | ING GROEP NV | Financials | 10.933.912,47 | 80.0 | 15,09 |
| BP. | BP PLC | Energie | 10.520.090,70 | 77.0 | 4,63 |
| ENGI | ENGIE SA | Versorger | 10.257.733,46 | 75.0 | 15,47 |
| BAS | BASF N | Materialien | 9.721.699,54 | 71.0 | 43,12 |
| NWG | NATWEST GROUP PLC | Financials | 9.239.816,86 | 68.0 | 4,73 |
| MT | ARCELORMITTAL SA | Materialien | 8.734.257,37 | 64.0 | 24,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.671.072,41 | 64.0 | 24,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.533.808,38 | 63.0 | 42,48 |
| RWE | RWE AG | Versorger | 8.209.728,24 | 60.0 | 31,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.106.895,29 | 60.0 | 27,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.030.204,03 | 59.0 | 1.616,06 |
| NG. | NATIONAL GRID PLC | Versorger | 7.909.880,78 | 58.0 | 11,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.812.453,24 | 57.0 | 14,76 |
| III | 3I GROUP PLC | Financials | 7.797.840,18 | 57.0 | 41,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 7.516.550,34 | 55.0 | 4,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.150.001,90 | 53.0 | 41,83 |
| ENI | ENI | Energie | 7.084.180,80 | 52.0 | 13,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.894.076,80 | 51.0 | 118,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.703.044,47 | 49.0 | 1,73 |
| ORA | ORANGE SA | Kommunikation | 6.694.088,26 | 49.0 | 9,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.476.976,45 | 48.0 | 41,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.316.696,35 | 46.0 | 31,27 |
| CBK | COMMERZBANK AG | Financials | 6.257.015,80 | 46.0 | 16,30 |
| REP | REPSOL SA | Energie | 5.905.906,08 | 43.0 | 11,94 |
| ALO | ALSTOM SA | Industrie | 5.814.466,95 | 43.0 | 22,21 |
| TEF | TELEFONICA SA | Kommunikation | 5.571.373,51 | 41.0 | 4,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.436.306,07 | 40.0 | 35,23 |
| MRK | MERCK | Gesundheitsversorgung | 5.260.360,00 | 39.0 | 140,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.192.044,90 | 38.0 | 79,10 |
| NN | NN GROUP NV | Financials | 5.142.056,16 | 38.0 | 45,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.707.414,30 | 35.0 | 1.551,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.665.221,51 | 34.0 | 2,93 |
| CABK | CAIXABANK SA | Financials | 4.631.614,48 | 34.0 | 5,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.607.596,89 | 34.0 | 100,00 |
| EOAN | E.ON N | Versorger | 4.592.977,61 | 34.0 | 11,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.502.239,20 | 33.0 | 41,48 |
| PRY | PRYSMIAN | Industrie | 4.474.736,70 | 33.0 | 61,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.446.975,27 | 33.0 | 26,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.394.579,78 | 32.0 | 13,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.393.226,04 | 32.0 | 28,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.359.903,52 | 32.0 | 53,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.301.192,48 | 32.0 | 73,58 |
| EN | BOUYGUES SA | Industrie | 4.279.427,34 | 31.0 | 29,58 |
| FGR | EIFFAGE SA | Industrie | 4.263.758,68 | 31.0 | 85,64 |
| DANSKE | DANSKE BANK | Financials | 3.959.651,73 | 29.0 | 27,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.789.696,72 | 28.0 | 24,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.449.175,28 | 25.0 | 6,30 |
| DCC | DCC PLC | Industrie | 3.367.656,58 | 25.0 | 66,89 |
| TEP | TELEPERFORMANCE | Industrie | 3.227.269,76 | 24.0 | 91,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.222.759,50 | 24.0 | 70,90 |
| SECU B | SECURITAS B | Industrie | 3.194.763,52 | 23.0 | 11,58 |
| SKA B | SKANSKA B | Industrie | 3.181.136,01 | 23.0 | 18,89 |
| AM | DASSAULT AVIATION SA | Industrie | 3.067.649,20 | 23.0 | 191,80 |
| VIV | VIVENDI | Kommunikation | 3.056.049,60 | 22.0 | 8,94 |
| BNR | BRENNTAG | Industrie | 3.029.784,30 | 22.0 | 59,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.986.282,48 | 22.0 | 62,84 |
| SKF B | SKF B | Industrie | 2.856.987,45 | 21.0 | 17,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.643.890,96 | 19.0 | 9,68 |
| WPP | WPP PLC | Kommunikation | 2.620.216,07 | 19.0 | 9,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.590.041,86 | 19.0 | 3,43 |
| CNA | CENTRICA PLC | Versorger | 2.547.868,82 | 19.0 | 1,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.448.780,55 | 18.0 | 6,99 |
| ADEN | ADECCO GROUP AG | Industrie | 2.336.703,59 | 17.0 | 25,58 |
| ABN | ABN AMRO BANK NV | Financials | 2.312.380,53 | 17.0 | 15,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.236.565,68 | 16.0 | 13,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.226.841,56 | 16.0 | 8,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.197.724,64 | 16.0 | 41,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.177.122,70 | 16.0 | 64,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.069.524,89 | 15.0 | 11,72 |
| BAMI | BANCO BPM | Financials | 2.060.674,72 | 15.0 | 6,87 |
| A5G | AIB GROUP PLC | Financials | 2.000.705,36 | 15.0 | 5,45 |
| NHY | NORSK HYDRO | Materialien | 1.982.362,66 | 15.0 | 6,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.963.137,36 | 14.0 | 10,90 |
| RXL | REXEL SA | Industrie | 1.909.845,00 | 14.0 | 26,25 |
| AGS | AGEAS SA | Financials | 1.861.701,88 | 14.0 | 48,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.825.494,13 | 13.0 | 1,54 |
| AGN | AEGON LTD | Financials | 1.796.148,65 | 13.0 | 6,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.757.044,31 | 13.0 | 4,86 |
| EXO | EXOR NV | Financials | 1.727.868,30 | 13.0 | 94,45 |
| SAB | BANCO DE SABADELL SA | Financials | 1.661.810,79 | 12.0 | 1,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.653.365,55 | 12.0 | 21,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.653.199,50 | 12.0 | 106,50 |
| OMV | OMV AG | Energie | 1.590.426,88 | 12.0 | 38,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.542.896,23 | 11.0 | 3,44 |
| YAR | YARA INTERNATIONAL | Materialien | 1.529.551,23 | 11.0 | 27,19 |
| SYENS | SYENSQO NV | Materialien | 1.513.416,80 | 11.0 | 73,36 |
| BOL | BOLIDEN | Materialien | 1.510.618,21 | 11.0 | 27,58 |
| SRG | SNAM | Versorger | 1.506.378,10 | 11.0 | 4,33 |
| AKE | ARKEMA SA | Materialien | 1.505.043,00 | 11.0 | 77,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.462.410,60 | 11.0 | 9,55 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.402.681,76 | 10.0 | 15,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.385.416,92 | 10.0 | 30,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.309.635,63 | 10.0 | 14,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.285.863,26 | 9.0 | 18,37 |
| TIT | TELECOM ITALIA | Kommunikation | 1.243.439,62 | 9.0 | 0,24 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.223.139,97 | 9.0 | 35,24 |
| MNDI | MONDI PLC | Materialien | 1.178.437,90 | 9.0 | 14,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.141.531,19 | 8.0 | 17,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.066.729,61 | 8.0 | 31,00 |
| VOE | VOESTALPINE AG | Materialien | 1.046.709,76 | 8.0 | 18,56 |
| BOL | BOLLORE | Kommunikation | 1.035.203,04 | 8.0 | 5,75 |
| USD | USD CASH | Cash und/oder Derivate | 939.792,54 | 7.0 | 94,58 |
| FORTUM | FORTUM | Versorger | 926.656,19 | 7.0 | 14,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 889.156,30 | 7.0 | 119,55 |
| RF | EURAZEO | Financials | 814.760,80 | 6.0 | 69,20 |
| NEXI | NEXI | Financials | 799.377,86 | 6.0 | 5,47 |
| COV | COVIVIO SA | Immobilien | 787.396,60 | 6.0 | 51,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 613.620,00 | 5.0 | 100,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 559.073,71 | 4.0 | 2,03 |
| ANA | ACCIONA SA | Versorger | 551.306,80 | 4.0 | 117,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.225,16 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.283,96 | 0.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.499,55 | 0.0 | 8,56 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 94,58 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 209,20 |
| SDIZ4 | EURO STOXX SELDIV 30 FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.637,00 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,90 |
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