Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date März 17, 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 | 101.138.070,81 | 407.0 | 52,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.556.828,48 | 397.0 | 134,04 |
| SIE | SIEMENS N AG | Industrie | 82.389.997,00 | 332.0 | 220,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.712.189,46 | 289.0 | 13,85 |
| TTE | TOTALENERGIES | Energie | 68.220.637,60 | 275.0 | 72,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.981.779,24 | 262.0 | 76,51 |
| NOKIA | NOKIA | IT | 60.216.534,14 | 243.0 | 7,49 |
| BNP | BNP PARIBAS SA | Financials | 59.471.851,04 | 240.0 | 84,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.240.681,29 | 239.0 | 23,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.933.167,10 | 225.0 | 40,09 |
| DG | VINCI SA | Industrie | 54.634.680,60 | 220.0 | 129,30 |
| SAN | BANCO SANTANDER SA | Financials | 53.148.558,61 | 214.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.817.350,30 | 189.0 | 39,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.494.570,00 | 167.0 | 53,75 |
| DHL | DEUTSCHE POST AG | Industrie | 40.288.911,36 | 162.0 | 45,12 |
| RIO | RIO TINTO PLC | Materialien | 36.349.815,90 | 146.0 | 77,53 |
| VOLV B | VOLVO CLASS B | Industrie | 35.681.009,91 | 144.0 | 29,81 |
| BARC | BARCLAYS PLC | Financials | 33.448.621,05 | 135.0 | 4,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.493.504,72 | 131.0 | 88,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.304.439,43 | 130.0 | 1,27 |
| ERIC B | ERICSSON B | IT | 32.196.985,03 | 130.0 | 10,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.441.012,34 | 127.0 | 71,42 |
| REP | REPSOL SA | Energie | 31.346.557,44 | 126.0 | 23,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.251.803,90 | 126.0 | 18,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.377.091,51 | 122.0 | 117,72 |
| GLE | SOCIETE GENERALE SA | Financials | 29.249.025,00 | 118.0 | 65,00 |
| ENGI | ENGIE SA | Versorger | 28.359.055,05 | 114.0 | 27,73 |
| STMPA | STMICROELECTRONICS NV | IT | 27.818.599,90 | 112.0 | 29,38 |
| UCG | UNICREDIT | Financials | 27.588.583,68 | 111.0 | 63,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.231.481,12 | 110.0 | 42,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.840.576,20 | 104.0 | 79,08 |
| NG. | NATIONAL GRID PLC | Versorger | 25.589.359,73 | 103.0 | 15,70 |
| MT | ARCELORMITTAL SA | Materialien | 25.061.375,71 | 101.0 | 44,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.861.246,22 | 96.0 | 32,97 |
| GLEN | GLENCORE PLC | Materialien | 23.448.335,33 | 94.0 | 5,98 |
| RWE | RWE AG | Versorger | 23.350.742,52 | 94.0 | 57,26 |
| DBK | DEUTSCHE BANK AG | Financials | 22.853.434,80 | 92.0 | 25,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.688.165,50 | 91.0 | 42,25 |
| ENI | ENI | Energie | 22.245.492,86 | 90.0 | 22,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.932.142,01 | 88.0 | 37,69 |
| INGA | ING GROEP NV | Financials | 21.735.322,00 | 88.0 | 22,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.938.033,75 | 84.0 | 1,10 |
| CAP | CAPGEMINI | IT | 20.196.702,90 | 81.0 | 105,05 |
| NWG | NATWEST GROUP PLC | Financials | 19.810.505,47 | 80.0 | 6,64 |
| ORA | ORANGE SA | Kommunikation | 19.145.474,84 | 77.0 | 17,56 |
| ISP | INTESA SANPAOLO | Financials | 18.619.633,23 | 75.0 | 5,12 |
| BAS | BASF N | Materialien | 18.212.625,90 | 73.0 | 48,30 |
| ENEL | ENEL | Versorger | 17.977.911,72 | 72.0 | 9,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.918.612,00 | 72.0 | 5,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.677.349,01 | 71.0 | 5,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.083.341,17 | 69.0 | 2.323,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.183.881,00 | 65.0 | 46,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.123.741,14 | 65.0 | 63,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.315.701,50 | 62.0 | 17,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.677.553,00 | 55.0 | 2.260,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.098.856,96 | 53.0 | 29,44 |
| EN | BOUYGUES SA | Industrie | 13.019.997,44 | 52.0 | 50,24 |
| III | 3I GROUP PLC | Financials | 12.680.269,11 | 51.0 | 33,99 |
| SSE | SSE PLC | Versorger | 12.594.119,55 | 51.0 | 31,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.399.865,80 | 50.0 | 105,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.315.882,20 | 50.0 | 15,70 |
| FGR | EIFFAGE SA | Industrie | 12.283.461,40 | 49.0 | 134,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.012.696,27 | 48.0 | 25,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.795.785,61 | 48.0 | 69,16 |
| NN | NN GROUP NV | Financials | 11.358.208,68 | 46.0 | 66,18 |
| BT.A | BT GROUP PLC | Kommunikation | 11.034.845,71 | 44.0 | 2,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.861.521,88 | 44.0 | 16,39 |
| ALO | ALSTOM SA | Industrie | 10.484.099,25 | 42.0 | 23,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.781.148,40 | 39.0 | 24,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.569.171,60 | 39.0 | 7,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.979.673,90 | 36.0 | 31,93 |
| HEXA B | HEXAGON CLASS B | IT | 8.763.033,84 | 35.0 | 9,40 |
| CBK | COMMERZBANK AG | Financials | 8.726.395,68 | 35.0 | 32,14 |
| CABK | CAIXABANK SA | Financials | 8.573.070,94 | 35.0 | 9,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.451.623,73 | 34.0 | 39,93 |
| DANSKE | DANSKE BANK | Financials | 8.373.415,22 | 34.0 | 43,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.890.302,60 | 32.0 | 165,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.856.378,40 | 32.0 | 91,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.827.501,70 | 32.0 | 96,38 |
| MRK | MERCK | Gesundheitsversorgung | 7.766.271,40 | 31.0 | 108,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.486.673,04 | 30.0 | 69,72 |
| RXL | REXEL SA | Industrie | 7.209.466,33 | 29.0 | 33,17 |
| SKA B | SKANSKA B | Industrie | 7.191.673,35 | 29.0 | 23,97 |
| EQNR | EQUINOR | Energie | 7.094.637,00 | 29.0 | 31,31 |
| CNA | CENTRICA PLC | Versorger | 6.969.801,53 | 28.0 | 2,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.857.720,78 | 28.0 | 4,06 |
| ABN | ABN AMRO BANK NV | Financials | 6.763.746,15 | 27.0 | 27,51 |
| SECU B | SECURITAS B | Industrie | 6.697.952,22 | 27.0 | 14,67 |
| SKF B | SKF B | Industrie | 6.696.301,25 | 27.0 | 20,91 |
| BOL | BOLIDEN | Materialien | 6.636.458,44 | 27.0 | 58,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.486.776,66 | 26.0 | 28,21 |
| NHY | NORSK HYDRO | Materialien | 6.160.715,20 | 25.0 | 8,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.099.615,60 | 25.0 | 67,60 |
| A5G | AIB GROUP PLC | Financials | 5.943.847,20 | 24.0 | 8,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.931.387,00 | 24.0 | 33,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.885.831,74 | 24.0 | 4,09 |
| SAB | BANCO DE SABADELL SA | Financials | 5.874.314,91 | 24.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.784.102,00 | 23.0 | 15,48 |
| BNR | BRENNTAG | Industrie | 5.422.355,69 | 22.0 | 48,41 |
| TEF | TELEFONICA SA | Kommunikation | 5.289.289,63 | 21.0 | 3,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.273.307,35 | 21.0 | 78,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.236.783,65 | 21.0 | 14,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.234.894,24 | 21.0 | 21,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.230.605,45 | 21.0 | 65,05 |
| OMV | OMV AG | Energie | 4.990.967,80 | 20.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.797.557,10 | 19.0 | 62,02 |
| YAR | YARA INTERNATIONAL | Materialien | 4.771.296,62 | 19.0 | 49,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.735.879,74 | 19.0 | 4,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.500.663,23 | 18.0 | 7,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.465.258,30 | 18.0 | 12,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.401.405,98 | 18.0 | 3,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.394.548,59 | 18.0 | 32,79 |
| BPE | BPER BANCA | Financials | 4.261.100,62 | 17.0 | 10,96 |
| ORSTED | ORSTED A/S | Versorger | 4.011.895,77 | 16.0 | 19,95 |
| BAMI | BANCO BPM | Financials | 3.963.886,96 | 16.0 | 11,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.924.092,60 | 16.0 | 66,10 |
| AGN | AEGON LTD | Financials | 3.880.206,38 | 16.0 | 6,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.829.562,13 | 15.0 | 20,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.777.792,00 | 15.0 | 153,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.708.501,56 | 15.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.679.535,84 | 15.0 | 75,28 |
| TIT | TELECOM ITALIA | Kommunikation | 3.539.598,80 | 14.0 | 0,60 |
| TREL B | TRELLEBORG B | Industrie | 3.521.010,14 | 14.0 | 32,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.413.789,28 | 14.0 | 31,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.295.651,14 | 13.0 | 4,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.187.878,51 | 13.0 | 10,21 |
| UPM | UPM-KYMMENE | Materialien | 3.177.901,61 | 13.0 | 26,17 |
| AGS | AGEAS SA | Financials | 2.899.590,90 | 12.0 | 60,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.781.925,59 | 11.0 | 3,30 |
| RAND | RANDSTAD HOLDING | Industrie | 2.742.687,90 | 11.0 | 25,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.627.220,78 | 11.0 | 37,42 |
| BNZL | BUNZL | Industrie | 2.616.673,16 | 11.0 | 26,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.609.731,36 | 11.0 | 61,28 |
| EDV | ENDEAVOUR MINING | Materialien | 2.570.391,08 | 10.0 | 52,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.522.621,50 | 10.0 | 59,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.499.739,86 | 10.0 | 115,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.316.797,66 | 9.0 | 9,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.270.482,98 | 9.0 | 14,39 |
| USD | USD CASH | Cash und/oder Derivate | 2.235.358,68 | 9.0 | 87,07 |
| COV | COVIVIO SA | Immobilien | 2.133.348,30 | 9.0 | 57,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.035.503,60 | 8.0 | 110,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.878.288,82 | 8.0 | 19,77 |
| BOL | BOLLORE | Energie | 1.824.862,14 | 7.0 | 4,40 |
| MNG | M&G PLC | Financials | 1.750.125,68 | 7.0 | 3,44 |
| SYENS | SYENSQO NV | Materialien | 1.554.891,40 | 6.0 | 44,54 |
| GFC | GECINA SA | Immobilien | 1.329.151,20 | 5.0 | 69,60 |
| AMUN | AMUNDI SA | Financials | 1.040.546,95 | 4.0 | 74,15 |
| SOF | SOFINA SA | Financials | 1.020.816,80 | 4.0 | 224,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 893.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 886.071,14 | 4.0 | 42,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 856.337,24 | 3.0 | 24,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 661.410,57 | 3.0 | 0,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.625,48 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.002,15 | 1.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.306,15 | 0.0 | 9,31 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,07 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 109,29 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 327,80 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.119,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -170,39 | 0.0 | 1,00 |
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