Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 166 securities.
Note: The data shown here is as of date Juni 13, 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 | 86.540.096,92 | 477.0 | 42,20 |
| SIE | SIEMENS N AG | Industrie | 66.358.289,25 | 366.0 | 214,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.197.479,40 | 360.0 | 103,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 57.103.984,00 | 315.0 | 86,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.063.201,40 | 276.0 | 10,19 |
| SAN | BANCO SANTANDER SA | Financials | 40.319.890,73 | 222.0 | 6,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.985.440,60 | 215.0 | 17,78 |
| DG | VINCI SA | Industrie | 37.823.671,35 | 209.0 | 124,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.330.329,42 | 200.0 | 35,42 |
| NOKIA | NOKIA | IT | 33.327.550,33 | 184.0 | 4,49 |
| BNP | BNP PARIBAS SA | Financials | 32.508.388,24 | 179.0 | 75,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.327.422,60 | 178.0 | 95,80 |
| TTE | TOTALENERGIES | Energie | 31.863.240,80 | 176.0 | 54,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.693.920,60 | 175.0 | 27,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.505.299,98 | 174.0 | 50,82 |
| DHL | DEUTSCHE POST AG | Industrie | 27.993.415,86 | 154.0 | 40,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.940.579,85 | 154.0 | 0,87 |
| BARC | BARCLAYS PLC | Financials | 26.186.675,12 | 144.0 | 3,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.441.377,32 | 140.0 | 88,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.765.616,51 | 131.0 | 8,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.690.578,86 | 125.0 | 12,96 |
| UCG | UNICREDIT | Financials | 21.558.118,70 | 119.0 | 56,15 |
| DBK | DEUTSCHE BANK AG | Financials | 21.284.005,20 | 117.0 | 23,88 |
| VOLV B | VOLVO CLASS B | Industrie | 21.100.654,01 | 116.0 | 24,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.068.660,29 | 116.0 | 100,35 |
| CAP | CAPGEMINI | IT | 20.380.252,80 | 112.0 | 150,40 |
| RIO | RIO TINTO PLC | Materialien | 20.075.637,98 | 111.0 | 50,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.793.132,10 | 109.0 | 75,30 |
| STMPA | STMICROELECTRONICS NV | IT | 19.776.642,93 | 109.0 | 25,59 |
| GLE | SOCIETE GENERALE SA | Financials | 19.652.495,52 | 108.0 | 48,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.627.272,96 | 108.0 | 34,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.520.468,40 | 108.0 | 35,85 |
| ERIC B | ERICSSON B | IT | 18.557.157,24 | 102.0 | 7,27 |
| BP. | BP PLC | Energie | 18.454.904,82 | 102.0 | 4,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.952.328,47 | 99.0 | 38,13 |
| ENGI | ENGIE SA | Versorger | 17.897.437,50 | 99.0 | 19,88 |
| ORA | ORANGE SA | Kommunikation | 17.093.019,75 | 94.0 | 12,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.948.715,72 | 93.0 | 4,68 |
| ENEL | ENEL | Versorger | 16.348.516,89 | 90.0 | 7,98 |
| INGA | ING GROEP NV | Financials | 15.925.856,85 | 88.0 | 18,01 |
| ISP | INTESA SANPAOLO | Financials | 15.508.040,19 | 86.0 | 4,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.457.660,30 | 85.0 | 0,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.037.748,00 | 83.0 | 44,00 |
| NWG | NATWEST GROUP PLC | Financials | 13.668.136,89 | 75.0 | 6,04 |
| NG. | NATIONAL GRID PLC | Versorger | 13.334.671,16 | 74.0 | 12,50 |
| GLEN | GLENCORE PLC | Materialien | 13.268.515,80 | 73.0 | 3,43 |
| BAS | BASF N | Materialien | 13.152.812,40 | 73.0 | 42,12 |
| REP | REPSOL SA | Energie | 13.063.327,54 | 72.0 | 12,26 |
| RWE | RWE AG | Versorger | 12.746.558,50 | 70.0 | 35,59 |
| MT | ARCELORMITTAL SA | Materialien | 12.423.103,68 | 69.0 | 26,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.408.281,63 | 68.0 | 13,47 |
| BT.A | BT GROUP PLC | Kommunikation | 12.182.080,79 | 67.0 | 2,16 |
| HOLN | HOLCIM LTD AG | Materialien | 12.137.347,78 | 67.0 | 99,32 |
| III | 3I GROUP PLC | Financials | 11.729.749,77 | 65.0 | 48,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.445.863,14 | 63.0 | 1.693,42 |
| ENI | ENI | Energie | 11.355.341,96 | 63.0 | 14,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.611.735,40 | 59.0 | 32,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.148.358,56 | 56.0 | 43,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.947.840,00 | 49.0 | 176,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.884.226,56 | 49.0 | 49,88 |
| TEF | TELEFONICA SA | Kommunikation | 8.666.103,22 | 48.0 | 4,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.656.763,17 | 48.0 | 12,82 |
| CBK | COMMERZBANK AG | Financials | 8.520.425,80 | 47.0 | 28,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.228.952,98 | 45.0 | 45,62 |
| FGR | EIFFAGE SA | Industrie | 7.939.257,60 | 44.0 | 118,20 |
| EN | BOUYGUES SA | Industrie | 7.650.229,60 | 42.0 | 37,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.572.764,78 | 42.0 | 19,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.552.691,26 | 42.0 | 1.674,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.483.940,36 | 41.0 | 33,86 |
| NN | NN GROUP NV | Financials | 7.377.976,80 | 41.0 | 55,20 |
| PRY | PRYSMIAN | Industrie | 6.919.367,40 | 38.0 | 55,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.826.897,48 | 38.0 | 15,85 |
| CABK | CAIXABANK SA | Financials | 6.482.838,00 | 36.0 | 7,30 |
| CNA | CENTRICA PLC | Versorger | 6.446.381,56 | 36.0 | 1,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.372.605,82 | 35.0 | 67,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.349.364,45 | 35.0 | 70,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.290.065,42 | 35.0 | 6,88 |
| DANSKE | DANSKE BANK | Financials | 6.227.438,16 | 34.0 | 34,32 |
| ALO | ALSTOM SA | Industrie | 5.989.738,30 | 33.0 | 18,85 |
| MRK | MERCK | Gesundheitsversorgung | 5.973.962,40 | 33.0 | 114,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.938.379,66 | 33.0 | 3,37 |
| TEP | TELEPERFORMANCE | Industrie | 5.858.355,88 | 32.0 | 90,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.857.413,45 | 32.0 | 56,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.553.839,76 | 31.0 | 23,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.446.463,02 | 30.0 | 76,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.407.645,59 | 30.0 | 24,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 5.170.707,12 | 29.0 | 82,84 |
| SKF B | SKF B | Industrie | 4.941.581,44 | 27.0 | 18,83 |
| SAB | BANCO DE SABADELL SA | Financials | 4.936.214,31 | 27.0 | 2,78 |
| SKA B | SKANSKA B | Industrie | 4.802.516,30 | 26.0 | 20,86 |
| BNR | BRENNTAG | Industrie | 4.796.040,00 | 26.0 | 60,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.795.460,06 | 26.0 | 33,26 |
| WPP | WPP PLC | Kommunikation | 4.791.874,58 | 26.0 | 6,48 |
| HEXA B | HEXAGON CLASS B | IT | 4.705.404,85 | 26.0 | 8,41 |
| ABN | ABN AMRO BANK NV | Financials | 4.690.084,92 | 26.0 | 22,76 |
| SSE | SSE PLC | Versorger | 4.673.114,63 | 26.0 | 21,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.507.873,58 | 25.0 | 11,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.486.345,50 | 25.0 | 89,70 |
| A5G | AIB GROUP PLC | Financials | 4.478.213,83 | 25.0 | 6,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.448.065,75 | 25.0 | 106,87 |
| DCC | DCC PLC | Industrie | 4.417.898,43 | 24.0 | 55,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.264.765,70 | 24.0 | 61,70 |
| SECU B | SECURITAS B | Industrie | 4.250.260,02 | 23.0 | 12,53 |
| RXL | REXEL SA | Industrie | 4.166.348,16 | 23.0 | 24,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.117.155,39 | 23.0 | 12,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.946.342,75 | 22.0 | 117,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.759.498,45 | 21.0 | 70,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.744.492,69 | 21.0 | 3,61 |
| BAMI | BANCO BPM | Financials | 3.330.833,98 | 18.0 | 9,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.226.554,99 | 18.0 | 3,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.216.503,03 | 18.0 | 3,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.186.171,22 | 18.0 | 11,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.162.221,08 | 17.0 | 5,58 |
| TIT | TELECOM ITALIA | Kommunikation | 3.141.337,50 | 17.0 | 0,38 |
| NHY | NORSK HYDRO | Materialien | 3.004.695,31 | 17.0 | 4,82 |
| RAND | RANDSTAD HOLDING | Industrie | 2.926.318,56 | 16.0 | 37,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.914.967,67 | 16.0 | 4,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.722.704,32 | 15.0 | 16,44 |
| BOL | BOLIDEN | Materialien | 2.721.324,86 | 15.0 | 26,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.709.498,08 | 15.0 | 23,48 |
| AGN | AEGON LTD | Financials | 2.692.357,98 | 15.0 | 6,03 |
| TREL B | TRELLEBORG B | Industrie | 2.634.414,30 | 15.0 | 31,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.610.875,05 | 14.0 | 67,55 |
| OMV | OMV AG | Energie | 2.545.238,30 | 14.0 | 44,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.419.142,32 | 13.0 | 33,89 |
| BPE | BPER BANCA | Financials | 2.397.502,50 | 13.0 | 7,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.312.214,56 | 13.0 | 13,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.223.682,43 | 12.0 | 10,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.212.150,81 | 12.0 | 7,24 |
| STERV | STORA ENSO CLASS R | Materialien | 2.163.201,28 | 12.0 | 8,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.160.995,70 | 12.0 | 100,00 |
| AGS | AGEAS SA | Financials | 2.157.043,20 | 12.0 | 56,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.145.747,60 | 12.0 | 103,30 |
| BOL | BOLLORE | Kommunikation | 2.107.496,49 | 12.0 | 5,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.096.124,76 | 12.0 | 25,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.084.236,96 | 11.0 | 60,32 |
| SYENS | SYENSQO NV | Materialien | 2.055.091,00 | 11.0 | 67,00 |
| EXO | EXOR NV | Financials | 2.041.154,25 | 11.0 | 80,95 |
| MNDI | MONDI PLC | Materialien | 2.034.874,83 | 11.0 | 13,79 |
| AKE | ARKEMA SA | Materialien | 2.015.663,75 | 11.0 | 60,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.819.904,30 | 10.0 | 18,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.771.197,57 | 10.0 | 19,18 |
| FORTUM | FORTUM | Versorger | 1.519.236,93 | 8.0 | 16,01 |
| COV | COVIVIO SA | Immobilien | 1.355.581,70 | 7.0 | 51,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.298.579,52 | 7.0 | 16,75 |
| SOF | SOFINA SA | Financials | 1.190.144,80 | 7.0 | 253,60 |
| RF | EURAZEO | Financials | 1.150.821,90 | 6.0 | 58,95 |
| ORSTED | ORSTED | Versorger | 1.144.751,57 | 6.0 | 36,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.132.620,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.109.850,38 | 6.0 | 3,00 |
| NEXI | NEXI | Financials | 1.108.858,06 | 6.0 | 4,84 |
| ANA | ACCIONA SA | Versorger | 1.065.332,40 | 6.0 | 145,20 |
| GFC | GECINA SA | Immobilien | 918.650,00 | 5.0 | 95,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 879.929,76 | 5.0 | 935,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 665.921,50 | 4.0 | 9,50 |
| USD | USD CASH | Cash und/oder Derivate | 257.830,82 | 1.0 | 86,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.936,13 | 1.0 | 8,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.083,03 | 1.0 | 106,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.934,10 | 0.0 | 9,12 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 86,63 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,50 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,70 |
| SDIM5 | EURO STOXX SELDIV 30 FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.956,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,40 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 545,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
