Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 174 securities.
Note: The data shown here is as of date Feb. 20, 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 | Gesundheitsversorgung | 97.128.158,08 | 391.0 | 138,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.119.236,37 | 374.0 | 51,16 |
| SIE | SIEMENS N AG | Industrie | 85.726.006,25 | 345.0 | 240,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.328.864,74 | 291.0 | 14,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.933.357,00 | 257.0 | 79,00 |
| BNP | BNP PARIBAS SA | Financials | 62.649.930,00 | 252.0 | 93,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.252.741,08 | 246.0 | 25,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.586.584,65 | 244.0 | 45,58 |
| TTE | TOTALENERGIES | Energie | 59.734.293,15 | 240.0 | 66,53 |
| SAN | BANCO SANTANDER SA | Financials | 56.367.367,56 | 227.0 | 10,58 |
| DG | VINCI SA | Industrie | 56.146.474,60 | 226.0 | 139,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.849.331,20 | 208.0 | 45,84 |
| NOKIA | NOKIA | IT | 48.656.468,60 | 196.0 | 6,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.215.148,75 | 174.0 | 58,75 |
| DHL | DEUTSCHE POST AG | Industrie | 42.471.586,56 | 171.0 | 49,92 |
| BARC | BARCLAYS PLC | Financials | 37.947.382,17 | 153.0 | 5,35 |
| VOLV B | VOLVO CLASS B | Industrie | 37.118.543,76 | 149.0 | 32,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.718.477,92 | 148.0 | 87,54 |
| RIO | RIO TINTO PLC | Materialien | 36.374.194,76 | 146.0 | 81,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.063.284,40 | 145.0 | 102,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.589.609,29 | 131.0 | 19,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.021.585,97 | 129.0 | 1,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.630.093,16 | 127.0 | 128,65 |
| GLE | SOCIETE GENERALE SA | Financials | 31.015.557,98 | 125.0 | 72,34 |
| UCG | UNICREDIT | Financials | 29.996.060,35 | 121.0 | 72,85 |
| MT | ARCELORMITTAL SA | Materialien | 29.006.459,52 | 117.0 | 54,48 |
| ERIC B | ERICSSON B | IT | 28.148.991,84 | 113.0 | 9,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.045.146,88 | 113.0 | 90,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.777.540,68 | 104.0 | 42,04 |
| ENGI | ENGIE SA | Versorger | 25.747.980,88 | 104.0 | 26,42 |
| DBK | DEUTSCHE BANK AG | Financials | 25.565.565,36 | 103.0 | 30,41 |
| STMPA | STMICROELECTRONICS NV | IT | 25.533.448,60 | 103.0 | 28,30 |
| NG. | NATIONAL GRID PLC | Versorger | 23.834.811,04 | 96.0 | 15,36 |
| REP | REPSOL SA | Energie | 23.136.064,38 | 93.0 | 18,14 |
| INGA | ING GROEP NV | Financials | 22.711.212,00 | 91.0 | 24,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.487.747,62 | 90.0 | 32,63 |
| GLEN | GLENCORE PLC | Materialien | 21.578.727,62 | 87.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.061.803,87 | 85.0 | 1,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.564.320,00 | 83.0 | 40,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.271.457,34 | 82.0 | 36,60 |
| NWG | NATWEST GROUP PLC | Financials | 20.161.846,38 | 81.0 | 7,06 |
| RWE | RWE AG | Versorger | 20.091.630,72 | 81.0 | 51,46 |
| ISP | INTESA SANPAOLO | Financials | 19.907.703,67 | 80.0 | 5,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.186.455,26 | 77.0 | 6,42 |
| CAP | CAPGEMINI | IT | 19.007.985,15 | 76.0 | 103,95 |
| ORA | ORANGE SA | Kommunikation | 18.933.987,80 | 76.0 | 18,14 |
| ENI | ENI | Energie | 17.613.115,02 | 71.0 | 18,64 |
| BAS | BASF N | Materialien | 17.575.824,06 | 71.0 | 48,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.197.180,56 | 69.0 | 52,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.776.146,13 | 67.0 | 5,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.666.421,01 | 67.0 | 20,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.021.864,32 | 64.0 | 66,66 |
| ENEL | ENEL | Versorger | 15.830.395,79 | 64.0 | 8,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.737.051,07 | 59.0 | 2.114,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.143.934,50 | 57.0 | 33,50 |
| III | 3I GROUP PLC | Financials | 13.711.078,33 | 55.0 | 38,75 |
| EN | BOUYGUES SA | Industrie | 12.636.787,68 | 51.0 | 50,94 |
| ALO | ALSTOM SA | Industrie | 12.633.441,48 | 51.0 | 29,56 |
| FGR | EIFFAGE SA | Industrie | 12.230.817,20 | 49.0 | 141,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.213.434,36 | 49.0 | 2.103,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.028.759,65 | 48.0 | 73,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.012.871,62 | 48.0 | 26,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.735.910,80 | 47.0 | 104,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.578.653,62 | 47.0 | 18,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.389.749,07 | 46.0 | 15,16 |
| NN | NN GROUP NV | Financials | 11.335.182,00 | 46.0 | 69,00 |
| SSE | SSE PLC | Versorger | 11.173.335,71 | 45.0 | 29,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.797.666,19 | 43.0 | 9,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.919.533,75 | 40.0 | 26,25 |
| BT.A | BT GROUP PLC | Kommunikation | 9.751.275,25 | 39.0 | 2,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.558.200,19 | 38.0 | 35,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.240.924,00 | 37.0 | 205,50 |
| CABK | CAIXABANK SA | Financials | 8.918.878,00 | 36.0 | 10,70 |
| MRK | MERCK | Gesundheitsversorgung | 8.786.090,50 | 35.0 | 127,90 |
| CBK | COMMERZBANK AG | Financials | 8.739.323,10 | 35.0 | 34,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.666.596,80 | 35.0 | 106,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.446.213,86 | 34.0 | 82,18 |
| HEXA B | HEXAGON CLASS B | IT | 8.261.792,26 | 33.0 | 9,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.241.352,60 | 33.0 | 40,69 |
| DANSKE | DANSKE BANK | Financials | 8.236.604,39 | 33.0 | 44,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.990.644,00 | 32.0 | 102,80 |
| RXL | REXEL SA | Industrie | 7.615.714,92 | 31.0 | 36,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.425.668,64 | 30.0 | 100,00 |
| SKF B | SKF B | Industrie | 7.315.131,23 | 29.0 | 23,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.247.547,48 | 29.0 | 83,94 |
| SKA B | SKANSKA B | Industrie | 7.155.203,21 | 29.0 | 25,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.953.377,92 | 28.0 | 32,16 |
| ABN | ABN AMRO BANK NV | Financials | 6.779.184,50 | 27.0 | 28,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.719.486,74 | 27.0 | 4,97 |
| BOL | BOLIDEN | Materialien | 6.545.463,16 | 26.0 | 60,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.438.879,08 | 26.0 | 4,06 |
| SECU B | SECURITAS B | Industrie | 6.416.928,77 | 26.0 | 14,69 |
| CNA | CENTRICA PLC | Versorger | 6.136.676,92 | 25.0 | 2,13 |
| DCC | DCC PLC | Industrie | 6.120.258,45 | 25.0 | 59,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.858.219,50 | 24.0 | 76,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.852.645,48 | 24.0 | 34,76 |
| SAB | BANCO DE SABADELL SA | Financials | 5.828.518,68 | 23.0 | 3,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.807.977,50 | 23.0 | 16,25 |
| A5G | AIB GROUP PLC | Financials | 5.765.799,00 | 23.0 | 8,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.751.270,00 | 23.0 | 90,00 |
| BNR | BRENNTAG | Industrie | 5.675.008,94 | 23.0 | 54,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.286.826,44 | 21.0 | 73,08 |
| EQNR | EQUINOR | Energie | 5.253.250,97 | 21.0 | 24,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.249.728,68 | 21.0 | 15,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.218.138,51 | 21.0 | 22,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.188.055,88 | 21.0 | 8,52 |
| NHY | NORSK HYDRO | Materialien | 5.183.943,05 | 21.0 | 7,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.101.309,22 | 21.0 | 3,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.750.337,01 | 19.0 | 4,08 |
| OMV | OMV AG | Energie | 4.457.891,15 | 18.0 | 55,85 |
| BPE | BPER BANCA | Financials | 4.435.205,62 | 18.0 | 11,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.432.354,04 | 18.0 | 4,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.380.943,10 | 18.0 | 13,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.379.124,69 | 18.0 | 34,17 |
| BAMI | BANCO BPM | Financials | 4.091.776,80 | 16.0 | 12,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.025.418,40 | 16.0 | 70,90 |
| ORSTED | ORSTED A/S | Versorger | 3.922.134,16 | 16.0 | 20,40 |
| TREL B | TRELLEBORG B | Industrie | 3.796.207,71 | 15.0 | 37,11 |
| YAR | YARA INTERNATIONAL | Materialien | 3.752.808,06 | 15.0 | 40,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.723.395,20 | 15.0 | 158,20 |
| AGN | AEGON LTD | Financials | 3.697.561,37 | 15.0 | 6,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.683.286,49 | 15.0 | 20,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.631.605,18 | 15.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.472.740,79 | 14.0 | 4,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.430.231,99 | 14.0 | 4,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.406.338,32 | 14.0 | 72,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.368.042,10 | 14.0 | 11,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.249.154,90 | 13.0 | 31,70 |
| UPM | UPM-KYMMENE | Materialien | 3.121.122,30 | 13.0 | 26,89 |
| AGS | AGEAS SA | Financials | 2.885.108,80 | 12.0 | 62,60 |
| RAND | RANDSTAD HOLDING | Industrie | 2.873.434,08 | 12.0 | 27,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.867.152,80 | 12.0 | 42,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.745.005,30 | 11.0 | 67,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.652.670,15 | 11.0 | 11,15 |
| SYENS | SYENSQO NV | Materialien | 2.615.888,00 | 11.0 | 78,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.527.652,20 | 10.0 | 53,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.459.057,00 | 10.0 | 60,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.305.655,55 | 9.0 | 15,29 |
| BNZL | BUNZL | Industrie | 2.304.538,60 | 9.0 | 24,23 |
| COV | COVIVIO SA | Immobilien | 2.087.681,25 | 8.0 | 58,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.014.726,30 | 8.0 | 18,76 |
| BOL | BOLLORE | Energie | 1.922.406,53 | 8.0 | 4,85 |
| MNG | M&G PLC | Financials | 1.771.308,50 | 7.0 | 3,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.765.897,68 | 7.0 | 19,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.556.692,93 | 6.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.372.475,20 | 6.0 | 75,20 |
| NEXI | NEXI | Financials | 1.180.003,03 | 5.0 | 3,17 |
| SOF | SOFINA SA | Financials | 1.066.656,00 | 4.0 | 246,00 |
| AMUN | AMUNDI SA | Financials | 1.043.793,75 | 4.0 | 77,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.005.561,00 | 4.0 | 29,61 |
| BZU | BUZZI | Materialien | 977.285,74 | 4.0 | 48,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 683.897,98 | 3.0 | 0,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 669.620,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.347,37 | 2.0 | 108,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.017,54 | 1.0 | 114,39 |
| USD | USD CASH | Cash und/oder Derivate | 102.228,64 | 0.0 | 85,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.974,08 | 0.0 | 8,88 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | -75,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -54,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,52 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,65 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -473,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -948,48 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -130.697,06 | -1.0 | 109,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -167.665,09 | -1.0 | 9,37 |
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