Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Apr. 20, 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 | 95.365.053,54 | 362.0 | 129,13 |
| SIE | SIEMENS N AG | Industrie | 93.024.026,55 | 353.0 | 247,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.272.271,99 | 346.0 | 47,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.553.405,39 | 309.0 | 15,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.964.454,34 | 266.0 | 82,02 |
| NOKIA | NOKIA | IT | 69.828.554,40 | 265.0 | 8,65 |
| TTE | TOTALENERGIES | Energie | 69.151.402,04 | 262.0 | 73,07 |
| BNP | BNP PARIBAS SA | Financials | 66.345.590,24 | 252.0 | 94,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.446.756,78 | 237.0 | 24,63 |
| SAN | BANCO SANTANDER SA | Financials | 61.983.891,57 | 235.0 | 11,04 |
| DG | VINCI SA | Industrie | 58.352.525,00 | 221.0 | 137,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.305.377,10 | 221.0 | 48,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.590.265,30 | 219.0 | 41,10 |
| DHL | DEUTSCHE POST AG | Industrie | 44.980.894,84 | 171.0 | 50,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.845.097,08 | 155.0 | 52,66 |
| RIO | RIO TINTO PLC | Materialien | 40.312.196,20 | 153.0 | 85,55 |
| BARC | BARCLAYS PLC | Financials | 38.744.906,19 | 147.0 | 5,20 |
| VOLV B | VOLVO CLASS B | Industrie | 36.692.228,25 | 139.0 | 30,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.062.446,40 | 137.0 | 81,44 |
| STMPA | STMICROELECTRONICS NV | IT | 35.269.200,82 | 134.0 | 37,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.266.304,31 | 134.0 | 20,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.392.627,00 | 131.0 | 92,70 |
| GLE | SOCIETE GENERALE SA | Financials | 33.805.002,76 | 128.0 | 74,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.641.906,86 | 128.0 | 1,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.392.945,28 | 123.0 | 124,81 |
| UCG | UNICREDIT | Financials | 31.236.919,14 | 119.0 | 71,81 |
| ERIC B | ERICSSON B | IT | 30.460.800,22 | 116.0 | 9,82 |
| MT | ARCELORMITTAL SA | Materialien | 29.879.159,04 | 113.0 | 53,44 |
| ENGI | ENGIE SA | Versorger | 28.779.004,28 | 109.0 | 27,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.187.478,88 | 107.0 | 43,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.708.127,34 | 105.0 | 84,22 |
| REP | REPSOL SA | Energie | 26.535.153,12 | 101.0 | 19,72 |
| DBK | DEUTSCHE BANK AG | Financials | 25.536.029,54 | 97.0 | 28,91 |
| GLEN | GLENCORE PLC | Materialien | 24.683.797,68 | 94.0 | 6,28 |
| NG. | NATIONAL GRID PLC | Versorger | 24.029.574,36 | 91.0 | 14,64 |
| INGA | ING GROEP NV | Financials | 23.980.547,51 | 91.0 | 24,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.395.612,71 | 89.0 | 7,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.027.054,55 | 87.0 | 1,21 |
| RWE | RWE AG | Versorger | 22.962.490,20 | 87.0 | 55,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.143.817,08 | 84.0 | 40,92 |
| ENI | ENI | Energie | 21.634.967,04 | 82.0 | 21,76 |
| ISP | INTESA SANPAOLO | Financials | 21.583.483,08 | 82.0 | 5,92 |
| NWG | NATWEST GROUP PLC | Financials | 21.473.156,46 | 81.0 | 7,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.437.451,97 | 81.0 | 29,59 |
| CAP | CAPGEMINI | IT | 21.285.965,40 | 81.0 | 110,60 |
| BAS | BASF N | Materialien | 20.074.182,93 | 76.0 | 52,77 |
| ORA | ORANGE SA | Kommunikation | 18.850.657,70 | 72.0 | 17,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.579.987,72 | 71.0 | 31,89 |
| ENEL | ENEL | Versorger | 18.286.011,02 | 69.0 | 9,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.125.824,97 | 69.0 | 21,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.507.315,16 | 66.0 | 5,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.373.936,10 | 62.0 | 64,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.406.705,94 | 58.0 | 44,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.046.657,38 | 57.0 | 2.044,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.439.932,84 | 55.0 | 32,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.383.922,40 | 55.0 | 122,60 |
| EN | BOUYGUES SA | Industrie | 13.599.268,18 | 52.0 | 52,42 |
| FGR | EIFFAGE SA | Industrie | 13.036.358,50 | 49.0 | 142,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.000.488,40 | 49.0 | 16,55 |
| NN | NN GROUP NV | Financials | 12.638.122,92 | 48.0 | 73,56 |
| III | 3I GROUP PLC | Financials | 12.634.108,88 | 48.0 | 33,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.461.775,18 | 47.0 | 72,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.303.458,82 | 47.0 | 2.031,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.291.487,60 | 47.0 | 25,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.795.109,76 | 45.0 | 17,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.420.670,94 | 43.0 | 100,00 |
| SSE | SSE PLC | Versorger | 11.365.123,11 | 43.0 | 28,37 |
| BT.A | BT GROUP PLC | Kommunikation | 11.106.658,57 | 42.0 | 2,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.143.625,05 | 38.0 | 25,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.013.611,08 | 38.0 | 8,07 |
| CBK | COMMERZBANK AG | Financials | 9.801.108,00 | 37.0 | 36,06 |
| CABK | CAIXABANK SA | Financials | 9.627.332,06 | 37.0 | 10,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.464.971,36 | 36.0 | 33,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.345.311,40 | 35.0 | 196,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.344.704,20 | 35.0 | 108,60 |
| HEXA B | HEXAGON CLASS B | IT | 9.062.053,64 | 34.0 | 9,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.824.790,65 | 33.0 | 106,55 |
| DANSKE | DANSKE BANK | Financials | 8.688.394,61 | 33.0 | 44,67 |
| MRK | MERCK | Gesundheitsversorgung | 8.676.214,50 | 33.0 | 118,50 |
| RXL | REXEL SA | Industrie | 8.540.135,76 | 32.0 | 38,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.537.623,20 | 32.0 | 39,57 |
| ABN | ABN AMRO BANK NV | Financials | 7.511.796,04 | 29.0 | 30,52 |
| ALO | ALSTOM SA | Industrie | 7.511.395,84 | 29.0 | 16,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.485.811,32 | 28.0 | 32,52 |
| SECU B | SECURITAS B | Industrie | 7.461.523,31 | 28.0 | 15,97 |
| SKF B | SKF B | Industrie | 7.448.096,35 | 28.0 | 23,23 |
| SKA B | SKANSKA B | Industrie | 7.340.014,75 | 28.0 | 24,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.185.032,64 | 27.0 | 66,84 |
| NHY | NORSK HYDRO | Materialien | 6.926.256,92 | 26.0 | 9,28 |
| CNA | CENTRICA PLC | Versorger | 6.915.920,62 | 26.0 | 2,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.838.013,43 | 26.0 | 4,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.787.424,73 | 26.0 | 4,71 |
| EQNR | EQUINOR | Energie | 6.734.691,46 | 26.0 | 29,69 |
| BNR | BRENNTAG | Industrie | 6.646.947,84 | 25.0 | 59,28 |
| A5G | AIB GROUP PLC | Financials | 6.581.328,94 | 25.0 | 9,85 |
| SAB | BANCO DE SABADELL SA | Financials | 6.507.162,97 | 25.0 | 3,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.375.699,30 | 24.0 | 17,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.358.761,54 | 24.0 | 35,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.107.979,36 | 23.0 | 67,62 |
| BOL | BOLIDEN | Materialien | 5.956.377,01 | 23.0 | 52,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.836.399,81 | 22.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.745.147,76 | 22.0 | 3,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.603.287,00 | 21.0 | 83,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.354.875,42 | 20.0 | 21,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.310.492,51 | 20.0 | 14,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.241.003,84 | 20.0 | 67,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.055.148,80 | 19.0 | 62,80 |
| BPE | BPER BANCA | Financials | 4.828.386,40 | 18.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.776.740,04 | 18.0 | 4,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.769.601,30 | 18.0 | 35,55 |
| OMV | OMV AG | Energie | 4.737.341,70 | 18.0 | 56,70 |
| BAMI | BANCO BPM | Financials | 4.657.488,28 | 18.0 | 13,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.546.026,59 | 17.0 | 3,60 |
| YAR | YARA INTERNATIONAL | Materialien | 4.485.038,16 | 17.0 | 46,66 |
| AGN | AEGON LTD | Financials | 4.452.723,76 | 17.0 | 6,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.253.262,79 | 16.0 | 12,29 |
| ORSTED | ORSTED A/S | Versorger | 4.194.913,62 | 16.0 | 20,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.983.677,80 | 15.0 | 161,80 |
| TREL B | TRELLEBORG B | Industrie | 3.956.879,86 | 15.0 | 36,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.926.223,44 | 15.0 | 80,24 |
| TIT | TELECOM ITALIA | Kommunikation | 3.913.781,46 | 15.0 | 0,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.779.811,60 | 14.0 | 63,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.630.130,36 | 14.0 | 19,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.352.226,58 | 13.0 | 4,24 |
| AGS | AGEAS SA | Financials | 3.291.195,60 | 12.0 | 68,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.288.236,40 | 12.0 | 10,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.282.309,50 | 12.0 | 46,70 |
| UPM | UPM-KYMMENE | Materialien | 3.219.041,20 | 12.0 | 26,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.203.714,45 | 12.0 | 114,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.977.488,72 | 11.0 | 69,84 |
| EDV | ENDEAVOUR MINING | Materialien | 2.812.046,10 | 11.0 | 57,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.791.051,68 | 11.0 | 65,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.704.016,32 | 10.0 | 3,21 |
| BNZL | BUNZL | Industrie | 2.698.781,26 | 10.0 | 27,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.683.621,47 | 10.0 | 16,99 |
| RAND | RANDSTAD HOLDING | Industrie | 2.620.896,02 | 10.0 | 24,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.402.500,28 | 9.0 | 9,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.402.048,28 | 9.0 | 84,65 |
| COV | COVIVIO SA | Immobilien | 2.235.955,95 | 8.0 | 60,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.144.166,75 | 8.0 | 22,55 |
| BOL | BOLLORE | Energie | 2.103.904,77 | 8.0 | 5,07 |
| SYENS | SYENSQO NV | Materialien | 1.978.000,20 | 8.0 | 56,60 |
| MNG | M&G PLC | Financials | 1.760.485,86 | 7.0 | 3,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.440.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.415.687,90 | 5.0 | 74,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.411.428,14 | 5.0 | 9,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.265.072,01 | 5.0 | 108,75 |
| AMUN | AMUNDI SA | Financials | 1.110.494,40 | 4.0 | 79,05 |
| BZU | BUZZI | Materialien | 1.057.643,40 | 4.0 | 50,34 |
| SOF | SOFINA SA | Financials | 1.047.398,40 | 4.0 | 230,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 955.134,51 | 4.0 | 26,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 708.819,47 | 3.0 | 0,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 555.445,66 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.932,80 | 0.0 | 108,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.688,01 | 0.0 | 9,03 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,65 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,15 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.257,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.276,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.603,58 | 0.0 | 1,00 |
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