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 Apr. 02, 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 | 98.157.143,93 | 391.0 | 133,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.515.676,38 | 385.0 | 50,53 |
| SIE | SIEMENS N AG | Industrie | 79.790.766,50 | 318.0 | 213,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.568.528,27 | 301.0 | 14,59 |
| TTE | TOTALENERGIES | Energie | 74.835.401,08 | 298.0 | 79,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.137.175,92 | 280.0 | 82,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.065.713,01 | 247.0 | 24,58 |
| NOKIA | NOKIA | IT | 59.106.774,30 | 236.0 | 7,35 |
| BNP | BNP PARIBAS SA | Financials | 58.364.811,40 | 233.0 | 83,30 |
| DG | VINCI SA | Industrie | 55.606.527,20 | 222.0 | 131,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.382.067,05 | 221.0 | 39,70 |
| SAN | BANCO SANTANDER SA | Financials | 54.853.292,06 | 219.0 | 9,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.253.428,88 | 184.0 | 38,96 |
| DHL | DEUTSCHE POST AG | Industrie | 41.181.839,36 | 164.0 | 46,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.691.698,32 | 162.0 | 52,71 |
| RIO | RIO TINTO PLC | Materialien | 38.180.669,54 | 152.0 | 81,43 |
| BARC | BARCLAYS PLC | Financials | 34.872.473,90 | 139.0 | 4,69 |
| VOLV B | VOLVO CLASS B | Industrie | 33.927.206,09 | 135.0 | 28,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.572.574,22 | 134.0 | 1,32 |
| REP | REPSOL SA | Energie | 32.623.539,84 | 130.0 | 24,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.408.638,63 | 129.0 | 18,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.205.755,70 | 128.0 | 87,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.092.650,53 | 124.0 | 120,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.044.808,04 | 124.0 | 70,52 |
| ERIC B | ERICSSON B | IT | 30.693.170,21 | 122.0 | 9,90 |
| ENGI | ENGIE SA | Versorger | 29.627.184,45 | 118.0 | 28,97 |
| GLE | SOCIETE GENERALE SA | Financials | 28.907.036,40 | 115.0 | 64,24 |
| STMPA | STMICROELECTRONICS NV | IT | 27.539.277,68 | 110.0 | 29,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.328.001,02 | 109.0 | 42,47 |
| UCG | UNICREDIT | Financials | 27.078.644,32 | 108.0 | 62,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.892.858,60 | 103.0 | 79,24 |
| MT | ARCELORMITTAL SA | Materialien | 25.502.616,78 | 102.0 | 45,66 |
| GLEN | GLENCORE PLC | Materialien | 25.355.936,97 | 101.0 | 6,46 |
| NG. | NATIONAL GRID PLC | Versorger | 24.717.579,44 | 99.0 | 15,17 |
| ENI | ENI | Energie | 24.367.871,80 | 97.0 | 24,68 |
| RWE | RWE AG | Versorger | 24.060.318,00 | 96.0 | 59,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.654.901,10 | 90.0 | 25,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.408.926,54 | 89.0 | 41,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.269.049,02 | 89.0 | 30,77 |
| INGA | ING GROEP NV | Financials | 22.125.863,50 | 88.0 | 22,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.393.219,50 | 85.0 | 1,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.666.865,38 | 82.0 | 6,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.532.288,67 | 82.0 | 35,28 |
| CAP | CAPGEMINI | IT | 19.773.735,30 | 79.0 | 102,85 |
| NWG | NATWEST GROUP PLC | Financials | 19.681.314,00 | 78.0 | 6,60 |
| ORA | ORANGE SA | Kommunikation | 19.505.270,21 | 78.0 | 17,89 |
| ISP | INTESA SANPAOLO | Financials | 19.369.514,84 | 77.0 | 5,32 |
| BAS | BASF N | Materialien | 19.208.098,62 | 77.0 | 50,94 |
| ENEL | ENEL | Versorger | 18.166.035,33 | 72.0 | 9,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.372.603,92 | 69.0 | 5,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.744.002,74 | 63.0 | 2.141,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.576.658,50 | 62.0 | 61,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.559.127,27 | 62.0 | 18,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.031.831,50 | 60.0 | 43,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.210.090,46 | 53.0 | 29,69 |
| EN | BOUYGUES SA | Industrie | 13.045.913,04 | 52.0 | 50,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.021.031,10 | 52.0 | 111,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.712.760,37 | 51.0 | 2.100,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.708.232,70 | 51.0 | 16,20 |
| SSE | SSE PLC | Versorger | 12.518.978,79 | 50.0 | 31,28 |
| FGR | EIFFAGE SA | Industrie | 12.383.846,30 | 49.0 | 135,70 |
| NN | NN GROUP NV | Financials | 11.945.169,60 | 48.0 | 69,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.827.765,30 | 47.0 | 69,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.526.906,04 | 46.0 | 24,44 |
| III | 3I GROUP PLC | Financials | 11.493.026,17 | 46.0 | 30,81 |
| BT.A | BT GROUP PLC | Kommunikation | 11.001.139,68 | 44.0 | 2,48 |
| ALO | ALSTOM SA | Industrie | 10.944.046,83 | 44.0 | 24,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.844.954,58 | 43.0 | 16,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.686.696,00 | 43.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.425.397,60 | 38.0 | 23,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.298.954,06 | 37.0 | 7,50 |
| CABK | CAIXABANK SA | Financials | 9.041.706,60 | 36.0 | 10,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.971.237,00 | 36.0 | 31,90 |
| CBK | COMMERZBANK AG | Financials | 8.547.197,76 | 34.0 | 31,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.454.575,90 | 34.0 | 177,55 |
| DANSKE | DANSKE BANK | Financials | 8.294.665,75 | 33.0 | 42,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.184.930,87 | 33.0 | 38,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.088.459,60 | 32.0 | 94,10 |
| EQNR | EQUINOR | Energie | 8.054.884,40 | 32.0 | 35,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.996.428,90 | 32.0 | 98,46 |
| MRK | MERCK | Gesundheitsversorgung | 7.881.114,60 | 31.0 | 109,80 |
| HEXA B | HEXAGON CLASS B | IT | 7.617.279,04 | 30.0 | 8,17 |
| RXL | REXEL SA | Industrie | 7.472.458,62 | 30.0 | 34,38 |
| CNA | CENTRICA PLC | Versorger | 7.238.172,80 | 29.0 | 2,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.956.205,96 | 28.0 | 64,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.921.374,60 | 28.0 | 30,10 |
| ABN | ABN AMRO BANK NV | Financials | 6.869.468,10 | 27.0 | 27,94 |
| SECU B | SECURITAS B | Industrie | 6.836.682,51 | 27.0 | 14,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.723.402,47 | 27.0 | 3,98 |
| NHY | NORSK HYDRO | Materialien | 6.659.885,33 | 27.0 | 9,14 |
| SKA B | SKANSKA B | Industrie | 6.595.993,46 | 26.0 | 21,99 |
| SKF B | SKF B | Industrie | 6.576.210,19 | 26.0 | 20,54 |
| BNR | BRENNTAG | Industrie | 6.364.351,38 | 25.0 | 56,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.060.799,08 | 24.0 | 33,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.060.088,08 | 24.0 | 4,21 |
| A5G | AIB GROUP PLC | Financials | 5.967.221,88 | 24.0 | 8,94 |
| SAB | BANCO DE SABADELL SA | Financials | 5.924.539,24 | 24.0 | 3,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.864.436,75 | 23.0 | 15,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.719.675,15 | 23.0 | 3,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.686.357,62 | 23.0 | 63,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.306.703,85 | 21.0 | 79,45 |
| BOL | BOLIDEN | Materialien | 5.272.318,57 | 21.0 | 46,18 |
| OMV | OMV AG | Energie | 5.249.696,90 | 21.0 | 62,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.231.101,91 | 21.0 | 21,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.093.855,58 | 20.0 | 4,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.042.563,92 | 20.0 | 13,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.853.252,70 | 19.0 | 62,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.840.621,80 | 19.0 | 60,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.807.531,14 | 19.0 | 114,66 |
| YAR | YARA INTERNATIONAL | Materialien | 4.797.689,33 | 19.0 | 49,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.706.222,37 | 19.0 | 7,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.484.342,66 | 18.0 | 33,46 |
| BPE | BPER BANCA | Financials | 4.414.741,40 | 18.0 | 11,35 |
| ORSTED | ORSTED A/S | Versorger | 4.259.148,98 | 17.0 | 21,18 |
| BAMI | BANCO BPM | Financials | 4.158.888,80 | 17.0 | 12,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.119.662,50 | 16.0 | 167,50 |
| AGN | AEGON LTD | Financials | 4.083.955,65 | 16.0 | 6,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.027.488,42 | 16.0 | 11,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.944.761,21 | 16.0 | 3,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.764.185,22 | 15.0 | 19,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.731.153,10 | 15.0 | 62,85 |
| TIT | TELECOM ITALIA | Kommunikation | 3.665.258,08 | 15.0 | 0,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.542.677,44 | 14.0 | 72,48 |
| TREL B | TRELLEBORG B | Industrie | 3.435.566,97 | 14.0 | 32,11 |
| UPM | UPM-KYMMENE | Materialien | 3.243.475,43 | 13.0 | 26,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.208.383,80 | 13.0 | 4,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.137.921,55 | 13.0 | 10,05 |
| AGS | AGEAS SA | Financials | 3.126.159,10 | 12.0 | 64,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.849.070,30 | 11.0 | 66,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.647.094,63 | 11.0 | 86,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.634.241,68 | 11.0 | 37,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.614.447,74 | 10.0 | 16,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.604.023,74 | 10.0 | 61,42 |
| EDV | ENDEAVOUR MINING | Materialien | 2.589.732,78 | 10.0 | 52,81 |
| BNZL | BUNZL | Industrie | 2.572.313,51 | 10.0 | 25,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.507.837,22 | 10.0 | 2,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.408.580,60 | 10.0 | 22,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.289.927,59 | 9.0 | 9,20 |
| BOL | BOLLORE | Energie | 2.003.282,04 | 8.0 | 4,83 |
| COV | COVIVIO SA | Immobilien | 1.995.952,50 | 8.0 | 53,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.952.850,48 | 8.0 | 20,56 |
| MNG | M&G PLC | Financials | 1.661.543,28 | 7.0 | 3,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.661.199,95 | 7.0 | 13,38 |
| SYENS | SYENSQO NV | Materialien | 1.659.621,40 | 7.0 | 47,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.468.204,10 | 6.0 | 9,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.434.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.332.015,75 | 5.0 | 69,75 |
| AMUN | AMUNDI SA | Financials | 1.039.845,30 | 4.0 | 74,10 |
| SOF | SOFINA SA | Financials | 972.682,20 | 4.0 | 214,20 |
| BZU | BUZZI | Materialien | 939.797,86 | 4.0 | 44,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 868.995,87 | 3.0 | 24,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.116,43 | 3.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 231.260,28 | 1.0 | 108,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.540,35 | 1.0 | 8,91 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.059,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 288,16 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,57 |
| NOK | NOK/EUR | Cash und/oder Derivate | 71,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 96,78 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 335,45 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.157,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -344,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.036,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -54.867,98 | 0.0 | 100,00 |
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