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. 18, 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 | 85.218.488,83 | 389.0 | 48,94 |
| SIE | SIEMENS N AG | Industrie | 80.395.538,40 | 367.0 | 235,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.562.138,98 | 354.0 | 115,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.566.828,10 | 290.0 | 82,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 62.022.412,07 | 283.0 | 13,14 |
| BNP | BNP PARIBAS SA | Financials | 51.252.256,88 | 234.0 | 80,24 |
| SAN | BANCO SANTANDER SA | Financials | 50.926.384,07 | 233.0 | 9,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.644.910,48 | 218.0 | 20,70 |
| TTE | TOTALENERGIES | Energie | 47.614.203,71 | 218.0 | 55,43 |
| DG | VINCI SA | Industrie | 46.320.300,00 | 212.0 | 120,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.896.305,00 | 205.0 | 35,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.999.143,52 | 192.0 | 59,68 |
| NOKIA | NOKIA | IT | 39.805.853,04 | 182.0 | 5,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.409.123,48 | 176.0 | 35,49 |
| DHL | DEUTSCHE POST AG | Industrie | 37.947.374,64 | 173.0 | 46,62 |
| BARC | BARCLAYS PLC | Financials | 35.890.335,75 | 164.0 | 5,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.265.980,36 | 161.0 | 87,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.142.409,50 | 161.0 | 104,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.792.942,64 | 141.0 | 19,57 |
| VOLV B | VOLVO CLASS B | Industrie | 29.498.737,13 | 135.0 | 27,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.744.437,88 | 131.0 | 122,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.570.392,94 | 131.0 | 10,00 |
| RIO | RIO TINTO PLC | Materialien | 28.269.793,07 | 129.0 | 66,14 |
| UCG | UNICREDIT | Financials | 27.929.353,40 | 128.0 | 70,90 |
| GLE | SOCIETE GENERALE SA | Financials | 27.778.337,68 | 127.0 | 67,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.719.130,78 | 127.0 | 93,06 |
| DBK | DEUTSCHE BANK AG | Financials | 26.267.824,60 | 120.0 | 32,67 |
| CAP | CAPGEMINI | IT | 25.760.547,15 | 118.0 | 147,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.563.205,32 | 117.0 | 1,10 |
| ERIC B | ERICSSON B | IT | 23.385.025,83 | 107.0 | 8,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.115.368,89 | 101.0 | 37,71 |
| INGA | ING GROEP NV | Financials | 20.976.706,27 | 96.0 | 23,77 |
| ENGI | ENGIE SA | Versorger | 20.497.378,00 | 94.0 | 22,00 |
| NWG | NATWEST GROUP PLC | Financials | 19.965.434,96 | 91.0 | 7,32 |
| MT | ARCELORMITTAL SA | Materialien | 19.708.344,88 | 90.0 | 38,71 |
| ISP | INTESA SANPAOLO | Financials | 19.460.765,14 | 89.0 | 5,88 |
| NG. | NATIONAL GRID PLC | Versorger | 19.345.676,43 | 88.0 | 13,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.314.044,94 | 88.0 | 36,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.106.776,21 | 87.0 | 1,10 |
| REP | REPSOL SA | Energie | 18.911.841,80 | 86.0 | 15,44 |
| STMPA | STMICROELECTRONICS NV | IT | 18.891.584,68 | 86.0 | 21,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.996.773,72 | 82.0 | 27,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.119.043,30 | 78.0 | 34,90 |
| RWE | RWE AG | Versorger | 16.315.872,24 | 75.0 | 43,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.780.124,20 | 72.0 | 20,26 |
| GLEN | GLENCORE PLC | Materialien | 15.759.534,36 | 72.0 | 4,42 |
| BAS | BASF N | Materialien | 15.166.759,44 | 69.0 | 44,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.086.461,92 | 69.0 | 47,92 |
| ENEL | ENEL | Versorger | 14.637.414,20 | 67.0 | 8,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.266.375,06 | 65.0 | 5,03 |
| ENI | ENI | Energie | 14.166.418,15 | 65.0 | 15,72 |
| ORA | ORANGE SA | Kommunikation | 13.812.756,75 | 63.0 | 13,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.934.968,62 | 59.0 | 1.936,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.842.846,94 | 59.0 | 29,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.775.626,38 | 58.0 | 55,34 |
| III | 3I GROUP PLC | Financials | 12.695.252,61 | 58.0 | 37,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.496.435,30 | 53.0 | 28,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.675.159,89 | 49.0 | 1.930,06 |
| EN | BOUYGUES SA | Industrie | 10.551.811,92 | 48.0 | 44,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.511.257,96 | 48.0 | 17,45 |
| ALO | ALSTOM SA | Industrie | 10.220.080,50 | 47.0 | 24,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.219.297,42 | 47.0 | 14,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.214.254,95 | 47.0 | 40,03 |
| NN | NN GROUP NV | Financials | 10.179.836,56 | 47.0 | 64,52 |
| FGR | EIFFAGE SA | Industrie | 10.138.815,55 | 46.0 | 122,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.755.239,68 | 45.0 | 8,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.671.186,24 | 44.0 | 62,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.484.304,40 | 43.0 | 219,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.013.428,90 | 41.0 | 85,05 |
| SSE | SSE PLC | Versorger | 8.936.805,43 | 41.0 | 24,57 |
| CBK | COMMERZBANK AG | Financials | 8.689.355,76 | 40.0 | 35,32 |
| BT.A | BT GROUP PLC | Kommunikation | 8.550.221,97 | 39.0 | 2,12 |
| HEXA B | HEXAGON CLASS B | IT | 8.400.353,77 | 38.0 | 9,81 |
| CABK | CAIXABANK SA | Financials | 8.323.369,60 | 38.0 | 10,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.269.169,18 | 38.0 | 22,79 |
| MRK | MERCK | Gesundheitsversorgung | 7.842.436,10 | 36.0 | 118,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.833.815,52 | 36.0 | 40,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.776.515,70 | 36.0 | 99,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.408.958,48 | 34.0 | 35,69 |
| DANSKE | DANSKE BANK | Financials | 7.276.183,56 | 33.0 | 41,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.973.859,36 | 32.0 | 70,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.946.556,76 | 32.0 | 93,06 |
| RXL | REXEL SA | Industrie | 6.547.212,09 | 30.0 | 32,79 |
| ABN | ABN AMRO BANK NV | Financials | 6.493.587,94 | 30.0 | 29,53 |
| SKF B | SKF B | Industrie | 6.417.884,61 | 29.0 | 22,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.261.092,46 | 29.0 | 76,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.244.668,86 | 29.0 | 4,81 |
| SKA B | SKANSKA B | Industrie | 6.229.957,66 | 28.0 | 22,99 |
| SAB | BANCO DE SABADELL SA | Financials | 5.850.923,28 | 27.0 | 3,37 |
| A5G | AIB GROUP PLC | Financials | 5.733.321,57 | 26.0 | 9,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.646.813,32 | 26.0 | 3,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.628.362,00 | 26.0 | 91,60 |
| SECU B | SECURITAS B | Industrie | 5.611.899,02 | 26.0 | 13,38 |
| DCC | DCC PLC | Industrie | 5.547.659,16 | 25.0 | 56,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.524.674,55 | 25.0 | 16,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.457.101,44 | 25.0 | 33,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.403.258,27 | 25.0 | 24,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.394.044,23 | 25.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 5.297.297,66 | 24.0 | 1,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.141.299,69 | 23.0 | 8,80 |
| BNR | BRENNTAG | Industrie | 4.981.514,93 | 23.0 | 49,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.765.019,40 | 22.0 | 65,95 |
| TEF | TELEFONICA SA | Kommunikation | 4.741.886,28 | 22.0 | 3,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.700.119,69 | 21.0 | 14,05 |
| BOL | BOLIDEN | Materialien | 4.660.486,49 | 21.0 | 45,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.633.582,30 | 21.0 | 66,70 |
| NHY | NORSK HYDRO | Materialien | 4.341.849,77 | 20.0 | 6,49 |
| BPE | BPER BANCA | Financials | 4.070.221,80 | 19.0 | 11,40 |
| BAMI | BANCO BPM | Financials | 4.041.946,92 | 18.0 | 12,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.011.646,20 | 18.0 | 89,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.957.957,57 | 18.0 | 3,55 |
| EQNR | EQUINOR | Energie | 3.956.201,64 | 18.0 | 19,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.828.020,86 | 17.0 | 3,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.821.534,45 | 17.0 | 12,05 |
| AGN | AEGON LTD | Financials | 3.685.886,64 | 17.0 | 6,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.607.562,12 | 16.0 | 29,32 |
| OMV | OMV AG | Energie | 3.568.451,52 | 16.0 | 46,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.479.000,57 | 16.0 | 20,07 |
| TREL B | TRELLEBORG B | Industrie | 3.460.208,51 | 16.0 | 35,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.366.239,50 | 15.0 | 61,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.344.367,21 | 15.0 | 4,33 |
| ORSTED | ORSTED A/S | Versorger | 3.342.753,70 | 15.0 | 18,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.233.884,49 | 15.0 | 114,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.125.025,20 | 14.0 | 31,76 |
| RAND | RANDSTAD HOLDING | Industrie | 3.117.162,84 | 14.0 | 31,62 |
| YAR | YARA INTERNATIONAL | Materialien | 2.980.027,08 | 14.0 | 33,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.969.292,65 | 14.0 | 10,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.751.604,18 | 13.0 | 3,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.716.662,00 | 12.0 | 120,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.699.729,40 | 12.0 | 69,40 |
| UPM | UPM-KYMMENE | Materialien | 2.690.986,20 | 12.0 | 24,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.657.768,69 | 12.0 | 0,49 |
| AGS | AGEAS SA | Financials | 2.617.269,20 | 12.0 | 59,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.463.818,42 | 11.0 | 10,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.410.104,42 | 11.0 | 61,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.380.265,63 | 11.0 | 108,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.333.328,62 | 11.0 | 36,22 |
| BNZL | BUNZL | Industrie | 2.212.713,86 | 10.0 | 24,24 |
| SYENS | SYENSQO NV | Materialien | 2.181.372,00 | 10.0 | 68,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.947.807,97 | 9.0 | 43,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.916.119,28 | 9.0 | 13,24 |
| COV | COVIVIO SA | Immobilien | 1.865.259,15 | 9.0 | 54,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.777.697,55 | 8.0 | 17,25 |
| BOL | BOLLORE | Kommunikation | 1.755.622,39 | 8.0 | 4,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.640.996,91 | 7.0 | 20,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.046,36 | 7.0 | 13,38 |
| MNG | M&G PLC | Financials | 1.494.635,37 | 7.0 | 3,21 |
| NEXI | NEXI | Financials | 1.438.389,79 | 7.0 | 4,03 |
| GFC | GECINA SA | Immobilien | 1.405.659,00 | 6.0 | 80,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.064.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.011.570,40 | 5.0 | 243,40 |
| BZU | BUZZI | Materialien | 1.002.091,40 | 5.0 | 52,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 980.587,01 | 4.0 | 30,09 |
| AMUN | AMUNDI SA | Financials | 892.286,25 | 4.0 | 69,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 723.997,81 | 3.0 | 0,99 |
| USD | USD CASH | Cash und/oder Derivate | 217.942,99 | 1.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.822,23 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.754,52 | 0.0 | 107,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.340,05 | 0.0 | 8,39 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,27 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 349,70 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.184,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,70 |
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