Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 159 securities.
Note: The data shown here is as of date Apr. 16, 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 | 94.679.690,04 | 364.0 | 128,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.554.783,85 | 356.0 | 48,30 |
| SIE | SIEMENS N AG | Industrie | 89.081.501,20 | 342.0 | 237,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.035.038,01 | 308.0 | 15,41 |
| TTE | TOTALENERGIES | Energie | 72.492.505,20 | 279.0 | 76,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.116.426,52 | 266.0 | 81,11 |
| NOKIA | NOKIA | IT | 68.836.303,98 | 265.0 | 8,53 |
| BNP | BNP PARIBAS SA | Financials | 64.231.099,86 | 247.0 | 91,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.085.782,04 | 239.0 | 24,51 |
| SAN | BANCO SANTANDER SA | Financials | 59.732.517,37 | 230.0 | 10,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.026.507,58 | 219.0 | 40,74 |
| DG | VINCI SA | Industrie | 56.765.833,80 | 218.0 | 133,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.260.036,50 | 205.0 | 44,72 |
| DHL | DEUTSCHE POST AG | Industrie | 43.195.538,60 | 166.0 | 48,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.197.296,26 | 162.0 | 54,46 |
| RIO | RIO TINTO PLC | Materialien | 39.213.751,12 | 151.0 | 83,31 |
| BARC | BARCLAYS PLC | Financials | 37.728.862,61 | 145.0 | 5,07 |
| VOLV B | VOLVO CLASS B | Industrie | 35.435.556,21 | 136.0 | 29,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.266.864,96 | 132.0 | 19,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.121.823,66 | 131.0 | 1,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.751.228,70 | 130.0 | 76,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.563.709,44 | 129.0 | 90,56 |
| GLE | SOCIETE GENERALE SA | Financials | 32.688.805,05 | 126.0 | 72,27 |
| STMPA | STMICROELECTRONICS NV | IT | 32.576.546,28 | 125.0 | 34,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.358.353,52 | 124.0 | 124,81 |
| ERIC B | ERICSSON B | IT | 31.044.456,48 | 119.0 | 10,01 |
| UCG | UNICREDIT | Financials | 30.504.778,20 | 117.0 | 70,20 |
| ENGI | ENGIE SA | Versorger | 29.581.551,78 | 114.0 | 28,78 |
| MT | ARCELORMITTAL SA | Materialien | 29.200.105,24 | 112.0 | 52,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.585.387,42 | 106.0 | 42,87 |
| REP | REPSOL SA | Energie | 27.582.819,84 | 106.0 | 20,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.028.504,96 | 104.0 | 82,24 |
| GLEN | GLENCORE PLC | Materialien | 25.056.246,45 | 96.0 | 6,39 |
| DBK | DEUTSCHE BANK AG | Financials | 24.962.303,88 | 96.0 | 28,29 |
| NG. | NATIONAL GRID PLC | Versorger | 24.398.291,82 | 94.0 | 14,88 |
| INGA | ING GROEP NV | Financials | 24.368.198,61 | 94.0 | 25,09 |
| RWE | RWE AG | Versorger | 24.243.418,92 | 93.0 | 59,08 |
| ENI | ENI | Energie | 23.151.841,65 | 89.0 | 23,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.630.291,73 | 87.0 | 1,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.143.070,05 | 85.0 | 7,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.990.957,12 | 85.0 | 40,68 |
| NWG | NATWEST GROUP PLC | Financials | 21.362.458,13 | 82.0 | 7,16 |
| ISP | INTESA SANPAOLO | Financials | 21.084.049,98 | 81.0 | 5,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.662.377,30 | 79.0 | 28,55 |
| CAP | CAPGEMINI | IT | 20.437.025,40 | 79.0 | 106,30 |
| BAS | BASF N | Materialien | 20.102.581,90 | 77.0 | 52,90 |
| ORA | ORANGE SA | Kommunikation | 19.572.521,01 | 75.0 | 17,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.939.889,42 | 73.0 | 32,55 |
| ENEL | ENEL | Versorger | 18.289.384,27 | 70.0 | 9,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.696.859,68 | 68.0 | 20,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.030.295,25 | 65.0 | 5,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.225.052,74 | 62.0 | 64,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.561.468,41 | 60.0 | 2.116,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.187.047,75 | 58.0 | 44,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.357.122,50 | 55.0 | 122,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.637.227,10 | 52.0 | 30,65 |
| EN | BOUYGUES SA | Industrie | 13.522.760,08 | 52.0 | 52,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.179.053,30 | 51.0 | 16,80 |
| FGR | EIFFAGE SA | Industrie | 12.698.689,85 | 49.0 | 139,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.688.019,08 | 49.0 | 2.096,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.562.759,62 | 48.0 | 73,66 |
| NN | NN GROUP NV | Financials | 12.518.400,44 | 48.0 | 72,94 |
| SSE | SSE PLC | Versorger | 12.468.415,12 | 48.0 | 31,15 |
| III | 3I GROUP PLC | Financials | 12.244.175,72 | 47.0 | 32,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.192.537,28 | 47.0 | 25,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.501.019,66 | 44.0 | 17,36 |
| BT.A | BT GROUP PLC | Kommunikation | 11.176.024,33 | 43.0 | 2,52 |
| ALO | ALSTOM SA | Industrie | 10.240.597,59 | 39.0 | 22,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.877.081,20 | 38.0 | 24,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.693.124,60 | 37.0 | 7,82 |
| CABK | CAIXABANK SA | Financials | 9.621.558,18 | 37.0 | 10,86 |
| CBK | COMMERZBANK AG | Financials | 9.581.658,48 | 37.0 | 35,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.213.094,80 | 35.0 | 32,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.137.122,80 | 35.0 | 106,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.945.041,30 | 34.0 | 187,85 |
| DANSKE | DANSKE BANK | Financials | 8.653.188,07 | 33.0 | 44,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.608.576,75 | 33.0 | 104,05 |
| MRK | MERCK | Gesundheitsversorgung | 8.568.351,00 | 33.0 | 117,15 |
| HEXA B | HEXAGON CLASS B | IT | 8.452.519,55 | 32.0 | 8,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.338.894,39 | 32.0 | 38,69 |
| RXL | REXEL SA | Industrie | 8.287.220,76 | 32.0 | 37,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.729.698,55 | 30.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 7.462.002,75 | 29.0 | 30,35 |
| SECU B | SECURITAS B | Industrie | 7.269.768,40 | 28.0 | 15,58 |
| NHY | NORSK HYDRO | Materialien | 7.255.631,35 | 28.0 | 9,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.238.700,08 | 28.0 | 31,48 |
| EQNR | EQUINOR | Energie | 7.204.839,63 | 28.0 | 31,79 |
| SKF B | SKF B | Industrie | 7.041.517,08 | 27.0 | 21,99 |
| SKA B | SKANSKA B | Industrie | 7.040.600,57 | 27.0 | 23,47 |
| CNA | CENTRICA PLC | Versorger | 7.004.965,29 | 27.0 | 2,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.003.454,04 | 27.0 | 65,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.777.517,99 | 26.0 | 4,01 |
| A5G | AIB GROUP PLC | Financials | 6.585.277,08 | 25.0 | 9,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.523.811,55 | 25.0 | 4,53 |
| BNR | BRENNTAG | Industrie | 6.492.041,64 | 25.0 | 57,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.409.965,75 | 25.0 | 17,16 |
| SAB | BANCO DE SABADELL SA | Financials | 6.407.465,49 | 25.0 | 3,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.323.218,02 | 24.0 | 35,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.045.477,00 | 23.0 | 67,00 |
| BOL | BOLIDEN | Materialien | 5.798.449,62 | 22.0 | 50,79 |
| TEF | TELEFONICA SA | Kommunikation | 5.685.541,13 | 22.0 | 3,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.487.044,95 | 21.0 | 82,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.477.546,44 | 21.0 | 8,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.288.756,05 | 20.0 | 14,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.220.569,03 | 20.0 | 21,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.052.758,66 | 19.0 | 4,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.946.078,70 | 19.0 | 63,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.929.071,70 | 19.0 | 61,30 |
| OMV | OMV AG | Energie | 4.861.603,25 | 19.0 | 58,25 |
| BPE | BPER BANCA | Financials | 4.827.043,24 | 19.0 | 12,41 |
| YAR | YARA INTERNATIONAL | Materialien | 4.772.088,32 | 18.0 | 49,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.732.281,51 | 18.0 | 35,31 |
| BAMI | BANCO BPM | Financials | 4.483.316,64 | 17.0 | 12,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.410.635,40 | 17.0 | 3,49 |
| ORSTED | ORSTED A/S | Versorger | 4.401.637,56 | 17.0 | 21,89 |
| AGN | AEGON LTD | Financials | 4.386.375,97 | 17.0 | 6,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.251.649,82 | 16.0 | 12,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.179.259,75 | 16.0 | 115,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.004.066,00 | 15.0 | 162,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.893.088,93 | 15.0 | 0,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.845.721,04 | 15.0 | 78,68 |
| TREL B | TRELLEBORG B | Industrie | 3.767.289,09 | 14.0 | 35,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.734.121,40 | 14.0 | 62,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.597.430,65 | 14.0 | 19,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.262.537,69 | 13.0 | 4,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.238.039,08 | 12.0 | 46,12 |
| AGS | AGEAS SA | Financials | 3.234.622,60 | 12.0 | 67,10 |
| STERV | STORA ENSO CLASS R | Materialien | 3.200.367,75 | 12.0 | 10,25 |
| UPM | UPM-KYMMENE | Materialien | 3.186.401,92 | 12.0 | 26,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.957.241,28 | 11.0 | 69,44 |
| EDV | ENDEAVOUR MINING | Materialien | 2.738.281,74 | 11.0 | 55,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.707.472,42 | 10.0 | 63,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.642.848,50 | 10.0 | 16,75 |
| BNZL | BUNZL | Industrie | 2.630.739,75 | 10.0 | 26,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.590.308,50 | 10.0 | 3,07 |
| RAND | RANDSTAD HOLDING | Industrie | 2.450.478,30 | 9.0 | 22,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.439.154,85 | 9.0 | 84,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.349.141,27 | 9.0 | 9,44 |
| COV | COVIVIO SA | Immobilien | 2.176.052,40 | 8.0 | 58,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.099.124,30 | 8.0 | 22,10 |
| BOL | BOLLORE | Energie | 2.061.372,24 | 8.0 | 4,97 |
| SYENS | SYENSQO NV | Materialien | 1.827.538,50 | 7.0 | 52,35 |
| MNG | M&G PLC | Financials | 1.737.510,05 | 7.0 | 3,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.524.215,70 | 6.0 | 9,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.445.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.388.351,90 | 5.0 | 72,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.264.926,60 | 5.0 | 108,74 |
| AMUN | AMUNDI SA | Financials | 1.087.557,50 | 4.0 | 77,50 |
| SOF | SOFINA SA | Financials | 1.028.082,40 | 4.0 | 226,40 |
| BZU | BUZZI | Materialien | 1.009.474,70 | 4.0 | 48,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 894.243,38 | 3.0 | 25,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 693.753,96 | 3.0 | 0,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 581.995,31 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.594,29 | 1.0 | 108,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.903,07 | 0.0 | 9,02 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,76 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.235,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,10 |
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