Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 180 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.415.356,92 | 377.0 | 51,17 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 90.564.475,59 | 374.0 | 131,68 |
| SIE | SIEMENS N AG | Industrie | 89.534.637,35 | 370.0 | 255,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 73.344.890,47 | 303.0 | 15,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.781.653,39 | 263.0 | 80,29 |
| BNP | BNP PARIBAS SA | Financials | 61.857.636,99 | 255.0 | 94,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.391.605,04 | 249.0 | 46,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.544.091,96 | 242.0 | 24,79 |
| SAN | BANCO SANTANDER SA | Financials | 56.584.267,61 | 234.0 | 10,82 |
| TTE | TOTALENERGIES | Energie | 55.197.760,53 | 228.0 | 62,63 |
| DG | VINCI SA | Industrie | 52.603.249,60 | 217.0 | 133,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.625.360,08 | 192.0 | 41,99 |
| NOKIA | NOKIA | IT | 44.872.302,51 | 185.0 | 5,97 |
| DHL | DEUTSCHE POST AG | Industrie | 42.241.128,30 | 174.0 | 50,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.101.860,85 | 174.0 | 58,31 |
| BARC | BARCLAYS PLC | Financials | 38.880.828,22 | 160.0 | 5,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.314.586,00 | 150.0 | 88,20 |
| VOLV B | VOLVO CLASS B | Industrie | 36.127.899,87 | 149.0 | 32,27 |
| RIO | RIO TINTO PLC | Materialien | 35.506.869,34 | 147.0 | 80,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.813.829,70 | 144.0 | 100,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.313.427,15 | 138.0 | 20,63 |
| UCG | UNICREDIT | Financials | 31.783.850,16 | 131.0 | 78,64 |
| GLE | SOCIETE GENERALE SA | Financials | 31.547.590,64 | 130.0 | 74,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.980.809,47 | 128.0 | 1,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.870.470,09 | 119.0 | 119,62 |
| ERIC B | ERICSSON B | IT | 27.467.962,70 | 113.0 | 9,47 |
| MT | ARCELORMITTAL SA | Materialien | 27.029.647,80 | 112.0 | 51,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.966.761,68 | 111.0 | 88,24 |
| DBK | DEUTSCHE BANK AG | Financials | 26.212.509,77 | 108.0 | 31,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.060.927,70 | 108.0 | 43,30 |
| ENGI | ENGIE SA | Versorger | 25.005.576,28 | 103.0 | 26,14 |
| STMPA | STMICROELECTRONICS NV | IT | 24.195.001,80 | 100.0 | 27,32 |
| INGA | ING GROEP NV | Financials | 23.348.294,53 | 96.0 | 25,77 |
| NG. | NATIONAL GRID PLC | Versorger | 22.498.693,21 | 93.0 | 14,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.415.716,94 | 88.0 | 1,21 |
| REP | REPSOL SA | Energie | 21.125.745,00 | 87.0 | 16,88 |
| GLEN | GLENCORE PLC | Materialien | 21.099.673,63 | 87.0 | 5,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.639.221,74 | 85.0 | 30,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.568.781,68 | 85.0 | 37,84 |
| ISP | INTESA SANPAOLO | Financials | 20.563.769,07 | 85.0 | 6,05 |
| RWE | RWE AG | Versorger | 20.526.387,96 | 85.0 | 53,56 |
| CAP | CAPGEMINI | IT | 20.408.126,70 | 84.0 | 113,70 |
| NWG | NATWEST GROUP PLC | Financials | 19.957.719,53 | 82.0 | 7,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.011.313,50 | 74.0 | 6,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.481.652,75 | 72.0 | 21,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.424.735,78 | 72.0 | 34,53 |
| BAS | BASF N | Materialien | 17.241.503,16 | 71.0 | 48,66 |
| ORA | ORANGE SA | Kommunikation | 17.006.899,20 | 70.0 | 16,60 |
| ENI | ENI | Energie | 16.575.783,12 | 68.0 | 17,87 |
| ENEL | ENEL | Versorger | 16.471.479,73 | 68.0 | 9,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.212.532,42 | 67.0 | 50,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.070.282,83 | 62.0 | 5,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.018.348,90 | 62.0 | 63,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.911.476,28 | 57.0 | 2.035,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.568.110,80 | 56.0 | 32,74 |
| III | 3I GROUP PLC | Financials | 13.215.758,19 | 55.0 | 38,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.495.476,40 | 52.0 | 28,20 |
| ALO | ALSTOM SA | Industrie | 12.077.232,26 | 50.0 | 28,79 |
| EN | BOUYGUES SA | Industrie | 11.812.087,98 | 49.0 | 48,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.610.880,90 | 48.0 | 2.035,92 |
| FGR | EIFFAGE SA | Industrie | 11.355.375,00 | 47.0 | 133,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.321.071,75 | 47.0 | 18,18 |
| NN | NN GROUP NV | Financials | 11.129.613,04 | 46.0 | 69,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.085.111,22 | 46.0 | 69,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.061.448,50 | 46.0 | 9,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.970.359,40 | 45.0 | 100,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.961.747,64 | 45.0 | 14,87 |
| SSE | SSE PLC | Versorger | 10.789.826,99 | 45.0 | 28,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.718.527,00 | 40.0 | 220,20 |
| BT.A | BT GROUP PLC | Kommunikation | 9.527.926,03 | 39.0 | 2,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.188.477,22 | 38.0 | 35,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.150.103,00 | 38.0 | 24,67 |
| CABK | CAIXABANK SA | Financials | 8.999.122,00 | 37.0 | 11,00 |
| CBK | COMMERZBANK AG | Financials | 8.914.611,50 | 37.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.705.614,40 | 36.0 | 109,40 |
| MRK | MERCK | Gesundheitsversorgung | 8.314.982,10 | 34.0 | 123,30 |
| DANSKE | DANSKE BANK | Financials | 8.248.980,55 | 34.0 | 45,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.963.467,20 | 33.0 | 78,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.910.212,21 | 33.0 | 39,79 |
| HEXA B | HEXAGON CLASS B | IT | 7.849.458,17 | 32.0 | 8,96 |
| RXL | REXEL SA | Industrie | 7.654.312,50 | 32.0 | 37,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.332.622,20 | 30.0 | 96,10 |
| ABN | ABN AMRO BANK NV | Financials | 7.267.567,24 | 30.0 | 31,48 |
| SKF B | SKF B | Industrie | 7.055.493,34 | 29.0 | 23,46 |
| SKA B | SKANSKA B | Industrie | 6.852.663,19 | 28.0 | 24,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.837.794,05 | 28.0 | 5,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.784.604,64 | 28.0 | 80,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.584.783,21 | 27.0 | 31,03 |
| BOL | BOLIDEN | Materialien | 6.416.229,78 | 26.0 | 60,89 |
| SECU B | SECURITAS B | Industrie | 6.329.200,31 | 26.0 | 14,76 |
| CNA | CENTRICA PLC | Versorger | 6.155.284,40 | 25.0 | 2,17 |
| A5G | AIB GROUP PLC | Financials | 6.128.891,22 | 25.0 | 9,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.081.754,94 | 25.0 | 108,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.042.082,15 | 25.0 | 17,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.979.097,48 | 25.0 | 3,84 |
| SAB | BANCO DE SABADELL SA | Financials | 5.828.490,67 | 24.0 | 3,28 |
| BNR | BRENNTAG | Industrie | 5.691.487,56 | 23.0 | 55,32 |
| DCC | DCC PLC | Industrie | 5.636.253,94 | 23.0 | 55,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.575.822,70 | 23.0 | 73,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.523.288,45 | 23.0 | 88,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.433.774,55 | 22.0 | 9,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.420.036,00 | 22.0 | 32,80 |
| NHY | NORSK HYDRO | Materialien | 5.362.595,70 | 22.0 | 7,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.083.600,00 | 21.0 | 71,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.030.018,28 | 21.0 | 3,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.997.603,39 | 21.0 | 14,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.990.271,37 | 21.0 | 22,03 |
| EQNR | EQUINOR | Energie | 4.805.515,31 | 20.0 | 23,12 |
| BPE | BPER BANCA | Financials | 4.662.811,12 | 19.0 | 12,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.537.237,65 | 19.0 | 3,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.396.403,84 | 18.0 | 4,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.346.959,86 | 18.0 | 13,41 |
| BAMI | BANCO BPM | Financials | 4.183.767,32 | 17.0 | 12,92 |
| OMV | OMV AG | Energie | 4.132.435,00 | 17.0 | 52,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.029.863,04 | 17.0 | 32,04 |
| AGN | AEGON LTD | Financials | 3.899.625,72 | 16.0 | 6,70 |
| ORSTED | ORSTED A/S | Versorger | 3.767.298,60 | 16.0 | 19,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.702.726,90 | 15.0 | 66,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.679.851,84 | 15.0 | 80,22 |
| TREL B | TRELLEBORG B | Industrie | 3.646.944,77 | 15.0 | 36,33 |
| YAR | YARA INTERNATIONAL | Materialien | 3.645.487,91 | 15.0 | 40,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.629.767,45 | 15.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.528.825,20 | 15.0 | 19,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.406.574,09 | 14.0 | 4,31 |
| TIT | TELECOM ITALIA | Kommunikation | 3.369.755,86 | 14.0 | 0,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.217.381,04 | 13.0 | 4,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.187.846,41 | 13.0 | 10,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.186.869,00 | 13.0 | 137,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.184.457,78 | 13.0 | 31,66 |
| RAND | RANDSTAD HOLDING | Industrie | 3.015.158,08 | 12.0 | 29,92 |
| UPM | UPM-KYMMENE | Materialien | 2.918.066,76 | 12.0 | 25,62 |
| AGS | AGEAS SA | Financials | 2.858.409,60 | 12.0 | 63,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.850.290,96 | 12.0 | 43,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.685.640,66 | 11.0 | 67,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.657.230,94 | 11.0 | 66,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.580.563,44 | 11.0 | 11,06 |
| SYENS | SYENSQO NV | Materialien | 2.555.372,88 | 11.0 | 77,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.335.844,24 | 10.0 | 50,78 |
| BNZL | BUNZL | Industrie | 2.276.541,97 | 9.0 | 24,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.217.845,45 | 9.0 | 14,99 |
| COV | COVIVIO SA | Immobilien | 1.907.498,40 | 8.0 | 54,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.854.872,57 | 8.0 | 17,60 |
| BOL | BOLLORE | Energie | 1.838.414,00 | 8.0 | 4,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.787.996,16 | 7.0 | 20,07 |
| MNG | M&G PLC | Financials | 1.696.735,02 | 7.0 | 3,56 |
| GFC | GECINA SA | Immobilien | 1.424.820,05 | 6.0 | 79,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.353.758,01 | 6.0 | 13,39 |
| NEXI | NEXI | Financials | 1.263.083,00 | 5.0 | 3,46 |
| SOF | SOFINA SA | Financials | 1.038.944,40 | 4.0 | 244,40 |
| AMUN | AMUNDI SA | Financials | 1.037.137,50 | 4.0 | 78,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.001.927,66 | 4.0 | 30,08 |
| BZU | BUZZI | Materialien | 985.316,70 | 4.0 | 50,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 687.073,36 | 3.0 | 0,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 540.620,00 | 2.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 53.053,00 | 0.0 | 100,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.244,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.122,60 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 83,95 |
| DKK | DKK/EUR | Cash und/oder Derivate | -41,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,90 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,70 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.285,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.378,79 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.736,04 | 0.0 | 8,76 |
| USD | USD CASH | Cash und/oder Derivate | -49.805,00 | 0.0 | 83,95 |
| SEK | SEK CASH | Cash und/oder Derivate | -736.162,25 | -3.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -918.430,78 | -4.0 | 109,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.664.961,40 | -11.0 | 114,83 |
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