Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 106.993.084,08 | 524.0 | 48,96 |
| SIE | SIEMENS N AG | Industrie | 77.272.704,00 | 378.0 | 234,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.455.393,08 | 355.0 | 108,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.488.837,28 | 296.0 | 86,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.171.402,52 | 285.0 | 11,11 |
| SAN | BANCO SANTANDER SA | Financials | 51.052.205,61 | 250.0 | 8,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.725.052,45 | 195.0 | 17,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.671.030,43 | 194.0 | 36,29 |
| DG | VINCI SA | Industrie | 37.010.612,10 | 181.0 | 114,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.691.932,34 | 175.0 | 54,02 |
| BNP | BNP PARIBAS SA | Financials | 35.451.439,87 | 174.0 | 77,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.143.599,93 | 172.0 | 28,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.054.885,48 | 172.0 | 1,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.677.438,72 | 165.0 | 93,64 |
| TTE | TOTALENERGIES | Energie | 32.788.274,09 | 161.0 | 52,91 |
| BARC | BARCLAYS PLC | Financials | 32.132.376,77 | 157.0 | 4,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.964.163,20 | 152.0 | 101,45 |
| DBK | DEUTSCHE BANK AG | Financials | 29.834.373,14 | 146.0 | 31,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.580.745,29 | 145.0 | 15,85 |
| NOKIA | NOKIA | IT | 29.050.789,32 | 142.0 | 3,67 |
| DHL | DEUTSCHE POST AG | Industrie | 28.599.330,20 | 140.0 | 39,08 |
| UCG | UNICREDIT | Financials | 27.185.414,62 | 133.0 | 66,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.353.762,72 | 124.0 | 90,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.120.124,70 | 123.0 | 8,41 |
| VOLV B | VOLVO CLASS B | Industrie | 24.659.850,85 | 121.0 | 26,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.754.763,21 | 116.0 | 106,14 |
| GLE | SOCIETE GENERALE SA | Financials | 22.495.564,00 | 110.0 | 52,00 |
| RIO | RIO TINTO PLC | Materialien | 22.468.164,72 | 110.0 | 52,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.100.264,87 | 108.0 | 36,12 |
| BP. | BP PLC | Energie | 21.160.135,01 | 104.0 | 4,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.547.773,40 | 101.0 | 40,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.218.824,94 | 99.0 | 34,82 |
| ORA | ORANGE SA | Kommunikation | 19.845.898,12 | 97.0 | 13,88 |
| INGA | ING GROEP NV | Financials | 19.699.944,32 | 96.0 | 20,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.297.340,28 | 94.0 | 5,00 |
| STMPA | STMICROELECTRONICS NV | IT | 19.246.677,76 | 94.0 | 23,36 |
| ISP | INTESA SANPAOLO | Financials | 18.987.966,89 | 93.0 | 5,53 |
| ERIC B | ERICSSON B | IT | 18.651.577,92 | 91.0 | 6,84 |
| CAP | CAPGEMINI | IT | 17.684.107,20 | 87.0 | 122,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.622.685,11 | 86.0 | 0,96 |
| ENEL | ENEL | Versorger | 17.515.033,20 | 86.0 | 8,01 |
| ENGI | ENGIE SA | Versorger | 17.274.500,76 | 85.0 | 17,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.059.937,46 | 84.0 | 47,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.864.285,35 | 78.0 | 16,11 |
| REP | REPSOL SA | Energie | 15.832.046,37 | 78.0 | 13,90 |
| BAS | BASF N | Materialien | 15.812.532,33 | 77.0 | 47,37 |
| NWG | NATWEST GROUP PLC | Financials | 15.490.020,36 | 76.0 | 6,46 |
| BT.A | BT GROUP PLC | Kommunikation | 15.066.856,95 | 74.0 | 2,50 |
| MT | ARCELORMITTAL SA | Materialien | 14.600.020,92 | 71.0 | 28,87 |
| GLEN | GLENCORE PLC | Materialien | 14.014.804,14 | 69.0 | 3,39 |
| NG. | NATIONAL GRID PLC | Versorger | 13.808.877,21 | 68.0 | 12,11 |
| RWE | RWE AG | Versorger | 13.401.045,00 | 66.0 | 35,00 |
| ENI | ENI | Energie | 13.184.160,50 | 65.0 | 15,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.172.851,56 | 64.0 | 1.821,22 |
| III | 3I GROUP PLC | Financials | 12.275.518,68 | 60.0 | 47,42 |
| CBK | COMMERZBANK AG | Financials | 11.179.850,64 | 55.0 | 34,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.056.404,00 | 54.0 | 204,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.023.047,00 | 54.0 | 31,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.314.944,68 | 51.0 | 53,28 |
| PRY | PRYSMIAN | Industrie | 9.915.127,50 | 49.0 | 75,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.762.128,12 | 48.0 | 23,86 |
| TEF | TELEFONICA SA | Kommunikation | 9.259.858,08 | 45.0 | 4,62 |
| HOLN | HOLCIM LTD AG | Materialien | 9.221.835,88 | 45.0 | 71,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.184.936,63 | 45.0 | 12,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.892.769,12 | 44.0 | 37,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.620.102,89 | 42.0 | 1.807,15 |
| NN | NN GROUP NV | Financials | 8.438.042,96 | 41.0 | 59,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.346.787,82 | 41.0 | 43,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.291.604,86 | 41.0 | 33,11 |
| CABK | CAIXABANK SA | Financials | 8.165.100,93 | 40.0 | 8,66 |
| FGR | EIFFAGE SA | Industrie | 7.915.938,25 | 39.0 | 109,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.898.770,51 | 39.0 | 8,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.898.031,00 | 39.0 | 83,00 |
| EN | BOUYGUES SA | Industrie | 7.819.484,40 | 38.0 | 36,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.389.460,26 | 36.0 | 73,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.306.550,25 | 36.0 | 64,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.162.410,30 | 35.0 | 15,65 |
| ALO | ALSTOM SA | Industrie | 7.030.791,56 | 34.0 | 20,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.025.875,13 | 34.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 6.988.748,58 | 34.0 | 36,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.711.144,16 | 33.0 | 26,48 |
| CNA | CENTRICA PLC | Versorger | 6.686.404,44 | 33.0 | 1,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.615.409,37 | 32.0 | 3,54 |
| SAB | BANCO DE SABADELL SA | Financials | 6.402.143,57 | 31.0 | 3,39 |
| SKF B | SKF B | Industrie | 6.234.434,70 | 31.0 | 21,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.129.822,14 | 30.0 | 25,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.010.748,46 | 29.0 | 89,06 |
| MRK | MERCK | Gesundheitsversorgung | 5.957.459,20 | 29.0 | 107,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.797.989,50 | 28.0 | 76,82 |
| AMRZ | AMRIZE AG | Materialien | 5.770.834,08 | 28.0 | 44,44 |
| HEXA B | HEXAGON CLASS B | IT | 5.744.311,47 | 28.0 | 9,66 |
| ABN | ABN AMRO BANK NV | Financials | 5.546.358,12 | 27.0 | 25,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.427.814,03 | 27.0 | 15,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.241.576,34 | 26.0 | 13,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.233.482,80 | 26.0 | 34,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.215.812,50 | 26.0 | 98,18 |
| SKA B | SKANSKA B | Industrie | 5.207.096,81 | 25.0 | 21,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.058.840,57 | 25.0 | 107,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.914.407,10 | 24.0 | 66,90 |
| SSE | SSE PLC | Versorger | 4.895.707,36 | 24.0 | 20,65 |
| RXL | REXEL SA | Industrie | 4.843.020,00 | 24.0 | 27,30 |
| SECU B | SECURITAS B | Industrie | 4.821.274,80 | 24.0 | 13,38 |
| A5G | AIB GROUP PLC | Financials | 4.760.438,70 | 23.0 | 7,09 |
| TEP | TELEPERFORMANCE | Industrie | 4.725.644,30 | 23.0 | 68,90 |
| DCC | DCC PLC | Industrie | 4.695.915,38 | 23.0 | 54,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.662.900,00 | 23.0 | 82,50 |
| BNR | BRENNTAG | Industrie | 4.598.489,18 | 23.0 | 54,14 |
| BAMI | BANCO BPM | Financials | 4.249.918,40 | 21.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.225.750,07 | 21.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.171.578,25 | 20.0 | 4,54 |
| TIT | TELECOM ITALIA | Kommunikation | 4.053.809,62 | 20.0 | 0,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.839.056,96 | 19.0 | 31,28 |
| NHY | NORSK HYDRO | Materialien | 3.737.828,02 | 18.0 | 5,64 |
| WPP | WPP PLC | Kommunikation | 3.558.079,29 | 17.0 | 4,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.337.675,64 | 16.0 | 11,29 |
| RAND | RANDSTAD HOLDING | Industrie | 3.316.633,78 | 16.0 | 40,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.313.198,35 | 16.0 | 3,11 |
| AGN | AEGON LTD | Financials | 3.212.639,72 | 16.0 | 6,76 |
| BOL | BOLIDEN | Materialien | 3.174.238,21 | 16.0 | 29,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.069.894,15 | 15.0 | 17,43 |
| BPE | BPER BANCA | Financials | 3.044.028,30 | 15.0 | 9,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.910.203,25 | 14.0 | 4,13 |
| OMV | OMV AG | Energie | 2.904.280,20 | 14.0 | 47,80 |
| TREL B | TRELLEBORG B | Industrie | 2.902.755,29 | 14.0 | 32,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.849.137,14 | 14.0 | 10,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.805.967,43 | 14.0 | 12,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.594.470,36 | 13.0 | 4,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.562.559,20 | 13.0 | 116,10 |
| SYENS | SYENSQO NV | Materialien | 2.519.748,10 | 12.0 | 77,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.503.659,90 | 12.0 | 60,90 |
| AGS | AGEAS SA | Financials | 2.496.591,10 | 12.0 | 61,55 |
| YAR | YARA INTERNATIONAL | Materialien | 2.435.427,84 | 12.0 | 32,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.409.447,02 | 12.0 | 65,54 |
| EXO | EXOR NV | Financials | 2.282.360,60 | 11.0 | 85,15 |
| AKE | ARKEMA SA | Materialien | 2.210.277,00 | 11.0 | 62,20 |
| BOL | BOLLORE | Kommunikation | 2.148.197,82 | 11.0 | 5,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.147.642,41 | 11.0 | 6,61 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.066.197,50 | 10.0 | 21,03 |
| MNDI | MONDI PLC | Materialien | 1.938.516,75 | 9.0 | 12,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.875.331,86 | 9.0 | 21,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.758.744,68 | 9.0 | 16,94 |
| COV | COVIVIO SA | Immobilien | 1.737.871,85 | 9.0 | 57,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.612.677,95 | 8.0 | 13,40 |
| FORTUM | FORTUM | Versorger | 1.519.198,97 | 7.0 | 15,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.495.946,38 | 7.0 | 18,15 |
| ANA | ACCIONA SA | Versorger | 1.360.411,50 | 7.0 | 174,30 |
| NEXI | NEXI | Financials | 1.355.386,20 | 7.0 | 5,56 |
| SOF | SOFINA SA | Financials | 1.311.310,00 | 6.0 | 262,00 |
| MNG | M&G PLC | Financials | 1.226.636,87 | 6.0 | 3,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.203.620,00 | 6.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.112.844,53 | 5.0 | 1.120,69 |
| USD | USD CASH | Cash und/oder Derivate | 932.376,08 | 5.0 | 85,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 890.131,30 | 4.0 | 115,66 |
| GFC | GECINA SA | Immobilien | 871.082,10 | 4.0 | 85,05 |
| ORSTED | OERSTED | Versorger | 842.187,13 | 4.0 | 25,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 771.270,94 | 4.0 | 10,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.577,72 | 0.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.233,42 | 0.0 | 106,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.704,44 | 0.0 | 8,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.790,60 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 128,86 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,81 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 305,75 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.095,50 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,90 |
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