Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Dez. 01, 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 | 87.888.523,84 | 414.0 | 50,47 |
| SIE | SIEMENS N AG | Industrie | 77.838.428,40 | 366.0 | 228,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.155.546,87 | 354.0 | 112,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.400.623,36 | 313.0 | 85,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.675.766,99 | 272.0 | 12,22 |
| TTE | TOTALENERGIES | Energie | 48.791.029,60 | 230.0 | 56,80 |
| SAN | BANCO SANTANDER SA | Financials | 47.094.804,20 | 222.0 | 9,24 |
| DG | VINCI SA | Industrie | 47.090.700,00 | 222.0 | 122,25 |
| BNP | BNP PARIBAS SA | Financials | 47.068.529,53 | 222.0 | 73,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.061.172,03 | 222.0 | 20,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.929.460,24 | 193.0 | 58,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.318.215,16 | 185.0 | 36,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.772.347,25 | 183.0 | 30,48 |
| NOKIA | NOKIA | IT | 38.427.676,18 | 181.0 | 5,24 |
| DHL | DEUTSCHE POST AG | Industrie | 36.490.364,76 | 172.0 | 44,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.487.464,18 | 162.0 | 85,94 |
| BARC | BARCLAYS PLC | Financials | 33.316.912,85 | 157.0 | 4,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.084.308,58 | 156.0 | 98,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.219.063,64 | 138.0 | 18,57 |
| VOLV B | VOLVO CLASS B | Industrie | 28.191.673,68 | 133.0 | 25,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.160.358,45 | 128.0 | 115,46 |
| RIO | RIO TINTO PLC | Materialien | 26.458.013,32 | 125.0 | 61,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.259.510,32 | 124.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.223.858,52 | 123.0 | 88,04 |
| UCG | UNICREDIT | Financials | 25.246.717,34 | 119.0 | 64,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.901.580,54 | 117.0 | 1,07 |
| DBK | DEUTSCHE BANK AG | Financials | 24.607.746,32 | 116.0 | 30,61 |
| GLE | SOCIETE GENERALE SA | Financials | 24.587.028,36 | 116.0 | 59,94 |
| CAP | CAPGEMINI | IT | 23.550.503,60 | 111.0 | 134,80 |
| ERIC B | ERICSSON B | IT | 23.513.405,28 | 111.0 | 8,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.388.159,73 | 101.0 | 36,47 |
| ENGI | ENGIE SA | Versorger | 20.404.208,10 | 96.0 | 21,90 |
| INGA | ING GROEP NV | Financials | 19.719.427,35 | 93.0 | 22,35 |
| NWG | NATWEST GROUP PLC | Financials | 19.689.714,43 | 93.0 | 7,22 |
| REP | REPSOL SA | Energie | 19.579.606,86 | 92.0 | 15,98 |
| NG. | NATIONAL GRID PLC | Versorger | 19.414.245,97 | 91.0 | 13,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.372.854,38 | 91.0 | 36,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.059.589,63 | 90.0 | 1,10 |
| MT | ARCELORMITTAL SA | Materialien | 18.929.379,04 | 89.0 | 37,18 |
| ISP | INTESA SANPAOLO | Financials | 18.475.158,74 | 87.0 | 5,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.273.242,08 | 86.0 | 27,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.486.931,05 | 82.0 | 35,65 |
| STMPA | STMICROELECTRONICS NV | IT | 17.047.683,26 | 80.0 | 19,78 |
| RWE | RWE AG | Versorger | 16.308.415,26 | 77.0 | 43,74 |
| BAS | BASF N | Materialien | 15.462.931,40 | 73.0 | 44,90 |
| ENEL | ENEL | Versorger | 15.122.951,26 | 71.0 | 8,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.900.714,58 | 70.0 | 47,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.884.477,50 | 70.0 | 19,11 |
| GLEN | GLENCORE PLC | Materialien | 14.694.408,13 | 69.0 | 4,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.578.012,70 | 69.0 | 5,14 |
| ENI | ENI | Energie | 14.535.851,52 | 68.0 | 16,13 |
| ORA | ORANGE SA | Kommunikation | 14.126.343,66 | 67.0 | 14,19 |
| III | 3I GROUP PLC | Financials | 12.251.847,47 | 58.0 | 36,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.240.038,14 | 58.0 | 53,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.235.825,14 | 58.0 | 28,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.517.084,65 | 54.0 | 1.723,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.415.331,70 | 54.0 | 28,15 |
| EN | BOUYGUES SA | Industrie | 10.141.620,84 | 48.0 | 43,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.953.911,24 | 47.0 | 16,52 |
| FGR | EIFFAGE SA | Industrie | 9.885.449,00 | 47.0 | 119,00 |
| NN | NN GROUP NV | Financials | 9.857.969,44 | 46.0 | 62,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.557.725,70 | 45.0 | 221,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.553.163,67 | 45.0 | 1.727,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.474.276,45 | 45.0 | 37,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.463.105,09 | 45.0 | 13,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.437.227,62 | 44.0 | 60,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.313.764,97 | 44.0 | 8,27 |
| ALO | ALSTOM SA | Industrie | 9.251.430,30 | 44.0 | 22,54 |
| SSE | SSE PLC | Versorger | 9.128.475,06 | 43.0 | 25,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.802.546,92 | 41.0 | 24,26 |
| HEXA B | HEXAGON CLASS B | IT | 8.639.154,35 | 41.0 | 10,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.441.147,70 | 40.0 | 79,65 |
| CBK | COMMERZBANK AG | Financials | 8.335.089,84 | 39.0 | 33,88 |
| BT.A | BT GROUP PLC | Kommunikation | 8.325.988,52 | 39.0 | 2,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.022.465,00 | 38.0 | 41,25 |
| CABK | CAIXABANK SA | Financials | 7.695.915,58 | 36.0 | 9,62 |
| MRK | MERCK | Gesundheitsversorgung | 7.654.376,00 | 36.0 | 116,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.328.918,45 | 35.0 | 94,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.155.696,24 | 34.0 | 34,47 |
| DANSKE | DANSKE BANK | Financials | 6.970.191,85 | 33.0 | 39,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.867.267,68 | 32.0 | 69,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.839.066,52 | 32.0 | 91,62 |
| RXL | REXEL SA | Industrie | 6.547.212,09 | 31.0 | 32,79 |
| SKF B | SKF B | Industrie | 6.525.113,11 | 31.0 | 22,57 |
| ABN | ABN AMRO BANK NV | Financials | 6.410.026,70 | 30.0 | 29,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.319.744,38 | 30.0 | 77,58 |
| SKA B | SKANSKA B | Industrie | 5.995.159,56 | 28.0 | 22,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.882.301,43 | 28.0 | 4,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.852.551,21 | 28.0 | 100,00 |
| DCC | DCC PLC | Industrie | 5.633.458,34 | 27.0 | 57,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.606.305,68 | 26.0 | 3,68 |
| SECU B | SECURITAS B | Industrie | 5.518.088,04 | 26.0 | 13,16 |
| A5G | AIB GROUP PLC | Financials | 5.518.205,10 | 26.0 | 8,85 |
| SAB | BANCO DE SABADELL SA | Financials | 5.451.364,98 | 26.0 | 3,14 |
| CNA | CENTRICA PLC | Versorger | 5.424.899,55 | 26.0 | 1,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.424.772,64 | 26.0 | 33,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.403.656,68 | 25.0 | 24,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.365.001,88 | 25.0 | 15,96 |
| TEF | TELEFONICA SA | Kommunikation | 5.089.352,08 | 24.0 | 3,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.992.406,25 | 24.0 | 81,25 |
| BNR | BRENNTAG | Industrie | 4.977.488,65 | 23.0 | 49,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.789.901,89 | 23.0 | 14,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.763.838,67 | 22.0 | 8,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.674.704,40 | 22.0 | 64,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.483.529,26 | 21.0 | 64,54 |
| BOL | BOLIDEN | Materialien | 4.255.234,32 | 20.0 | 41,28 |
| NHY | NORSK HYDRO | Materialien | 4.127.183,89 | 19.0 | 6,17 |
| EQNR | EQUINOR | Energie | 4.038.055,07 | 19.0 | 19,86 |
| AGN | AEGON LTD | Financials | 3.957.945,59 | 19.0 | 6,95 |
| BAMI | BANCO BPM | Financials | 3.932.662,30 | 19.0 | 12,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.895.214,91 | 18.0 | 3,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.818.093,42 | 18.0 | 3,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.793.319,53 | 18.0 | 11,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.768.434,54 | 18.0 | 83,98 |
| BPE | BPER BANCA | Financials | 3.706.044,06 | 17.0 | 10,38 |
| OMV | OMV AG | Energie | 3.654.290,56 | 17.0 | 47,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.603.870,89 | 17.0 | 29,29 |
| TREL B | TRELLEBORG B | Industrie | 3.560.065,36 | 17.0 | 36,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.480.723,67 | 16.0 | 4,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.390.919,68 | 16.0 | 19,56 |
| ORSTED | ORSTED A/S | Versorger | 3.379.732,25 | 16.0 | 18,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.355.336,70 | 16.0 | 61,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.304.468,64 | 16.0 | 33,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.111.249,90 | 15.0 | 31,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.901.971,49 | 14.0 | 10,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.879.721,10 | 14.0 | 3,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.811.666,00 | 13.0 | 124,30 |
| YAR | YARA INTERNATIONAL | Materialien | 2.775.859,53 | 13.0 | 31,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.752.634,76 | 13.0 | 70,76 |
| UPM | UPM-KYMMENE | Materialien | 2.619.672,28 | 12.0 | 23,51 |
| TIT | TELECOM ITALIA | Kommunikation | 2.611.972,96 | 12.0 | 0,48 |
| AGS | AGEAS SA | Financials | 2.606.207,20 | 12.0 | 58,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.403.335,61 | 11.0 | 10,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.292.061,68 | 11.0 | 58,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.269.253,00 | 11.0 | 114,17 |
| BNZL | BUNZL | Industrie | 2.255.619,22 | 11.0 | 24,71 |
| SYENS | SYENSQO NV | Materialien | 2.253.870,54 | 11.0 | 70,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.250.869,74 | 11.0 | 34,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.076.354,10 | 10.0 | 107,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.920.460,94 | 9.0 | 13,27 |
| COV | COVIVIO SA | Immobilien | 1.901.096,70 | 9.0 | 55,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.828.776,34 | 9.0 | 17,74 |
| BOL | BOLLORE | Kommunikation | 1.818.785,22 | 9.0 | 4,78 |
| EDV | ENDEAVOUR MINING | Materialien | 1.792.920,40 | 8.0 | 39,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.605,42 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.602.466,33 | 8.0 | 19,75 |
| MNG | M&G PLC | Financials | 1.449.868,45 | 7.0 | 3,11 |
| NEXI | NEXI | Financials | 1.434.107,81 | 7.0 | 4,02 |
| GFC | GECINA SA | Immobilien | 1.399.528,40 | 7.0 | 79,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.042.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.021.325,40 | 5.0 | 53,10 |
| SOF | SOFINA SA | Financials | 1.010.739,20 | 5.0 | 243,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 948.850,13 | 4.0 | 29,11 |
| USD | USD CASH | Cash und/oder Derivate | 919.479,48 | 4.0 | 86,17 |
| AMUN | AMUNDI SA | Financials | 889.065,00 | 4.0 | 69,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.062,37 | 3.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.183,46 | 1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.702,32 | 0.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.286,86 | 0.0 | 8,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,17 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 330,00 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.130,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,20 |
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