Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| SIE | SIEMENS N AG | Industrie | 95.132.559,75 | 368.0 | 251,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.386.614,82 | 365.0 | 48,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.042.263,12 | 356.0 | 123,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.746.389,92 | 309.0 | 15,25 |
| NOKIA | NOKIA | IT | 75.336.833,54 | 292.0 | 9,28 |
| TTE | TOTALENERGIES | Energie | 73.098.540,80 | 283.0 | 76,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.680.577,80 | 262.0 | 78,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.267.686,40 | 249.0 | 53,60 |
| BNP | BNP PARIBAS SA | Financials | 63.802.174,80 | 247.0 | 90,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.374.610,21 | 230.0 | 23,29 |
| SAN | BANCO SANTANDER SA | Financials | 58.007.434,27 | 225.0 | 10,28 |
| DG | VINCI SA | Industrie | 54.518.973,25 | 211.0 | 127,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.080.490,40 | 209.0 | 38,38 |
| DHL | DEUTSCHE POST AG | Industrie | 42.925.537,20 | 166.0 | 47,60 |
| STMPA | STMICROELECTRONICS NV | IT | 40.475.061,38 | 157.0 | 42,38 |
| RIO | RIO TINTO PLC | Materialien | 40.183.813,04 | 156.0 | 84,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.613.206,27 | 149.0 | 49,52 |
| BARC | BARCLAYS PLC | Financials | 37.095.507,77 | 144.0 | 4,94 |
| VOLV B | VOLVO CLASS B | Industrie | 35.803.259,89 | 139.0 | 29,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.445.623,04 | 133.0 | 77,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.269.236,91 | 133.0 | 1,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.530.693,73 | 126.0 | 18,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.516.813,84 | 126.0 | 87,14 |
| GLE | SOCIETE GENERALE SA | Financials | 31.897.894,67 | 123.0 | 70,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.848.798,01 | 119.0 | 118,14 |
| ERIC B | ERICSSON B | IT | 30.151.242,83 | 117.0 | 9,63 |
| ENGI | ENGIE SA | Versorger | 29.128.428,28 | 113.0 | 28,28 |
| REP | REPSOL SA | Energie | 28.805.279,98 | 112.0 | 21,22 |
| MT | ARCELORMITTAL SA | Materialien | 28.372.268,30 | 110.0 | 50,30 |
| UCG | UNICREDIT | Financials | 28.038.561,11 | 109.0 | 64,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.997.124,24 | 108.0 | 43,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.116.741,30 | 101.0 | 79,30 |
| GLEN | GLENCORE PLC | Materialien | 25.198.802,02 | 98.0 | 6,37 |
| RWE | RWE AG | Versorger | 25.132.632,76 | 97.0 | 60,74 |
| NG. | NATIONAL GRID PLC | Versorger | 24.544.592,13 | 95.0 | 14,94 |
| DBK | DEUTSCHE BANK AG | Financials | 24.150.028,98 | 93.0 | 27,11 |
| INGA | ING GROEP NV | Financials | 23.391.558,48 | 91.0 | 23,88 |
| ENI | ENI | Energie | 22.896.830,49 | 89.0 | 23,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.112.887,94 | 86.0 | 40,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.663.687,32 | 84.0 | 6,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.663.873,66 | 84.0 | 1,13 |
| ISP | INTESA SANPAOLO | Financials | 20.842.127,25 | 81.0 | 5,67 |
| BAS | BASF N | Materialien | 20.670.312,52 | 80.0 | 54,28 |
| NWG | NATWEST GROUP PLC | Financials | 20.023.361,18 | 78.0 | 6,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.639.014,30 | 76.0 | 26,87 |
| CAP | CAPGEMINI | IT | 19.574.357,60 | 76.0 | 101,60 |
| ORA | ORANGE SA | Kommunikation | 19.140.224,37 | 74.0 | 17,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.436.387,95 | 71.0 | 31,61 |
| ENEL | ENEL | Versorger | 18.425.712,27 | 71.0 | 9,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.585.315,84 | 68.0 | 20,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.439.329,10 | 68.0 | 5,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.050.883,64 | 62.0 | 62,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.703.160,75 | 57.0 | 1.974,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.449.826,72 | 56.0 | 32,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.175.973,60 | 55.0 | 120,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.090.630,40 | 55.0 | 40,32 |
| EN | BOUYGUES SA | Industrie | 13.405.920,48 | 52.0 | 51,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.103.093,97 | 51.0 | 16,47 |
| NN | NN GROUP NV | Financials | 12.819.978,68 | 50.0 | 73,34 |
| FGR | EIFFAGE SA | Industrie | 12.590.336,00 | 49.0 | 136,00 |
| SSE | SSE PLC | Versorger | 12.091.041,33 | 47.0 | 30,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.041.924,41 | 47.0 | 1.960,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.668.473,38 | 45.0 | 68,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.534.288,17 | 45.0 | 17,14 |
| III | 3I GROUP PLC | Financials | 11.328.762,76 | 44.0 | 29,92 |
| BT.A | BT GROUP PLC | Kommunikation | 11.190.293,75 | 43.0 | 2,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.820.337,60 | 42.0 | 22,60 |
| CBK | COMMERZBANK AG | Financials | 9.455.127,50 | 37.0 | 34,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.421.429,92 | 36.0 | 23,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.395.247,05 | 36.0 | 108,81 |
| CABK | CAIXABANK SA | Financials | 9.198.157,08 | 36.0 | 10,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.998.293,97 | 35.0 | 7,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.964.014,15 | 35.0 | 187,85 |
| HEXA B | HEXAGON CLASS B | IT | 8.861.363,65 | 34.0 | 9,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.832.520,86 | 34.0 | 31,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.639.741,70 | 33.0 | 100,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.564.706,30 | 33.0 | 103,30 |
| DANSKE | DANSKE BANK | Financials | 8.396.450,04 | 33.0 | 43,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.369.690,00 | 32.0 | 38,75 |
| MRK | MERCK | Gesundheitsversorgung | 8.000.149,25 | 31.0 | 109,15 |
| RXL | REXEL SA | Industrie | 7.691.698,50 | 30.0 | 34,62 |
| EQNR | EQUINOR | Energie | 7.422.909,60 | 29.0 | 32,69 |
| ALO | ALSTOM SA | Industrie | 7.374.893,76 | 29.0 | 16,32 |
| CNA | CENTRICA PLC | Versorger | 7.295.910,67 | 28.0 | 2,39 |
| NHY | NORSK HYDRO | Materialien | 7.254.321,02 | 28.0 | 9,71 |
| ABN | ABN AMRO BANK NV | Financials | 7.157.716,65 | 28.0 | 29,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.058.377,20 | 27.0 | 30,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.044.976,36 | 27.0 | 64,04 |
| SECU B | SECURITAS B | Industrie | 6.985.485,24 | 27.0 | 14,94 |
| SKA B | SKANSKA B | Industrie | 6.951.735,94 | 27.0 | 23,12 |
| SKF B | SKF B | Industrie | 6.838.124,93 | 26.0 | 21,31 |
| BNR | BRENNTAG | Industrie | 6.746.164,90 | 26.0 | 60,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.517.322,34 | 25.0 | 3,85 |
| A5G | AIB GROUP PLC | Financials | 6.280.781,14 | 24.0 | 9,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.271.987,32 | 24.0 | 34,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.234.818,40 | 24.0 | 4,32 |
| SAB | BANCO DE SABADELL SA | Financials | 6.140.608,19 | 24.0 | 3,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.912.094,14 | 23.0 | 9,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.860.252,05 | 23.0 | 15,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.850.497,50 | 23.0 | 64,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.800.582,85 | 22.0 | 3,80 |
| BOL | BOLIDEN | Materialien | 5.441.900,38 | 21.0 | 47,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.304.757,25 | 21.0 | 79,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.227.993,41 | 20.0 | 21,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.137.890,06 | 20.0 | 4,59 |
| OMV | OMV AG | Energie | 5.048.550,00 | 20.0 | 58,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.023.425,60 | 19.0 | 64,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.983.102,63 | 19.0 | 13,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.929.931,80 | 19.0 | 35,55 |
| BPE | BPER BANCA | Financials | 4.911.158,46 | 19.0 | 12,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.895.417,25 | 19.0 | 60,75 |
| YAR | YARA INTERNATIONAL | Materialien | 4.889.555,41 | 19.0 | 49,19 |
| ORSTED | ORSTED A/S | Versorger | 4.523.639,91 | 18.0 | 22,44 |
| AGN | AEGON LTD | Financials | 4.419.035,43 | 17.0 | 6,88 |
| BAMI | BANCO BPM | Financials | 4.276.880,39 | 17.0 | 12,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.234.249,56 | 16.0 | 3,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.165.890,44 | 16.0 | 12,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.044.572,70 | 16.0 | 164,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.890.962,98 | 15.0 | 0,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.858.959,52 | 15.0 | 78,78 |
| TREL B | TRELLEBORG B | Industrie | 3.821.088,95 | 15.0 | 35,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.554.886,00 | 14.0 | 59,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.503.125,03 | 14.0 | 18,51 |
| AGS | AGEAS SA | Financials | 3.263.340,50 | 13.0 | 67,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.104.327,32 | 12.0 | 44,12 |
| UPM | UPM-KYMMENE | Materialien | 3.025.387,42 | 12.0 | 24,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.023.445,61 | 12.0 | 3,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.013.323,30 | 12.0 | 9,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.917.458,68 | 11.0 | 115,50 |
| BNZL | BUNZL | Industrie | 2.805.368,36 | 11.0 | 28,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.789.307,36 | 11.0 | 17,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.714.197,32 | 11.0 | 63,88 |
| RAND | RANDSTAD HOLDING | Industrie | 2.680.783,80 | 10.0 | 24,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.626.465,66 | 10.0 | 61,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.499.574,24 | 10.0 | 2,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.489.527,31 | 10.0 | 50,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.231.067,48 | 9.0 | 8,95 |
| BOL | BOLLORE | Energie | 2.205.988,76 | 9.0 | 5,30 |
| COV | COVIVIO SA | Immobilien | 2.108.059,80 | 8.0 | 56,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.102.680,83 | 8.0 | 22,09 |
| SYENS | SYENSQO NV | Materialien | 1.957.354,80 | 8.0 | 55,95 |
| MNG | M&G PLC | Financials | 1.753.905,46 | 7.0 | 3,44 |
| GFC | GECINA SA | Immobilien | 1.373.223,25 | 5.0 | 71,75 |
| AMUN | AMUNDI SA | Financials | 1.076.522,65 | 4.0 | 76,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.012.620,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.001.220,00 | 4.0 | 220,00 |
| BZU | BUZZI | Materialien | 989.602,65 | 4.0 | 47,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 909.120,31 | 4.0 | 25,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 635.940,13 | 2.0 | 0,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.322,47 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 439.948,51 | 2.0 | 85,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 290.308,41 | 1.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.277,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 968,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 650,80 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | -77,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 15,97 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,45 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.219,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -77.698,09 | 0.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -99.180,73 | 0.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | -229.668,55 | -1.0 | 108,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
