Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Apr. 21, 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 | 95.244.404,99 | 363.0 | 128,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.088.286,14 | 355.0 | 48,52 |
| SIE | SIEMENS N AG | Industrie | 91.108.328,85 | 347.0 | 242,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.629.366,69 | 307.0 | 15,50 |
| NOKIA | NOKIA | IT | 72.186.863,20 | 275.0 | 8,94 |
| TTE | TOTALENERGIES | Energie | 70.419.540,52 | 268.0 | 74,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.972.984,51 | 267.0 | 82,03 |
| BNP | BNP PARIBAS SA | Financials | 65.163.360,80 | 248.0 | 92,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.452.847,72 | 238.0 | 24,63 |
| SAN | BANCO SANTANDER SA | Financials | 60.378.440,30 | 230.0 | 10,76 |
| DG | VINCI SA | Industrie | 58.055.457,60 | 221.0 | 136,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.954.583,28 | 221.0 | 41,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.226.310,30 | 218.0 | 47,99 |
| DHL | DEUTSCHE POST AG | Industrie | 44.756.618,34 | 171.0 | 49,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.340.932,38 | 154.0 | 52,01 |
| RIO | RIO TINTO PLC | Materialien | 40.029.238,44 | 153.0 | 84,95 |
| BARC | BARCLAYS PLC | Financials | 37.888.744,29 | 144.0 | 5,09 |
| VOLV B | VOLVO CLASS B | Industrie | 36.077.170,31 | 138.0 | 29,97 |
| STMPA | STMICROELECTRONICS NV | IT | 35.330.810,55 | 135.0 | 37,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.840.290,80 | 133.0 | 78,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.277.229,77 | 131.0 | 1,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.059.505,61 | 130.0 | 19,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.568.984,80 | 128.0 | 90,48 |
| GLE | SOCIETE GENERALE SA | Financials | 32.908.486,48 | 125.0 | 72,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.289.416,43 | 123.0 | 124,41 |
| ERIC B | ERICSSON B | IT | 31.224.175,07 | 119.0 | 10,06 |
| MT | ARCELORMITTAL SA | Materialien | 29.577.236,40 | 113.0 | 52,90 |
| UCG | UNICREDIT | Financials | 29.575.242,06 | 113.0 | 67,99 |
| ENGI | ENGIE SA | Versorger | 28.964.210,60 | 110.0 | 28,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.884.734,02 | 106.0 | 43,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.471.249,50 | 105.0 | 83,50 |
| REP | REPSOL SA | Energie | 27.113.759,40 | 103.0 | 20,15 |
| DBK | DEUTSCHE BANK AG | Financials | 24.979.554,32 | 95.0 | 28,28 |
| GLEN | GLENCORE PLC | Materialien | 24.803.522,30 | 95.0 | 6,31 |
| NG. | NATIONAL GRID PLC | Versorger | 24.062.080,60 | 92.0 | 14,66 |
| INGA | ING GROEP NV | Financials | 23.810.438,23 | 91.0 | 24,50 |
| RWE | RWE AG | Versorger | 23.562.226,08 | 90.0 | 57,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.106.351,00 | 88.0 | 7,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.516.662,02 | 86.0 | 1,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.349.453,70 | 85.0 | 41,30 |
| ENI | ENI | Energie | 22.176.835,47 | 85.0 | 22,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.422.962,31 | 82.0 | 29,57 |
| ISP | INTESA SANPAOLO | Financials | 21.131.625,59 | 81.0 | 5,80 |
| CAP | CAPGEMINI | IT | 20.958.785,10 | 80.0 | 108,90 |
| NWG | NATWEST GROUP PLC | Financials | 20.830.307,27 | 79.0 | 6,98 |
| BAS | BASF N | Materialien | 20.123.636,10 | 77.0 | 52,90 |
| ORA | ORANGE SA | Kommunikation | 19.510.540,70 | 74.0 | 17,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.725.689,30 | 71.0 | 32,14 |
| ENEL | ENEL | Versorger | 18.293.530,71 | 70.0 | 9,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.850.230,85 | 68.0 | 20,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.828.385,63 | 68.0 | 5,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.242.092,70 | 62.0 | 64,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.116.664,86 | 58.0 | 43,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.761.058,62 | 56.0 | 2.005,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.419.119,60 | 55.0 | 122,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.359.760,48 | 55.0 | 32,24 |
| EN | BOUYGUES SA | Industrie | 13.614.833,92 | 52.0 | 52,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.196.870,40 | 50.0 | 16,80 |
| FGR | EIFFAGE SA | Industrie | 12.903.893,75 | 49.0 | 141,25 |
| NN | NN GROUP NV | Financials | 12.607.197,66 | 48.0 | 73,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.413.725,98 | 47.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.397.420,92 | 47.0 | 72,61 |
| III | 3I GROUP PLC | Financials | 12.326.791,15 | 47.0 | 32,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.092.705,21 | 46.0 | 1.996,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.942.351,96 | 46.0 | 24,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.682.333,12 | 45.0 | 17,61 |
| SSE | SSE PLC | Versorger | 11.582.555,95 | 44.0 | 28,91 |
| BT.A | BT GROUP PLC | Kommunikation | 11.179.223,57 | 43.0 | 2,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.931.549,26 | 38.0 | 24,82 |
| CBK | COMMERZBANK AG | Financials | 9.915.264,00 | 38.0 | 36,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.671.138,14 | 37.0 | 7,79 |
| CABK | CAIXABANK SA | Financials | 9.534.207,25 | 36.0 | 10,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.301.685,12 | 35.0 | 33,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.137.955,60 | 35.0 | 191,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.034.935,00 | 34.0 | 105,00 |
| HEXA B | HEXAGON CLASS B | IT | 9.031.036,47 | 34.0 | 9,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.729.544,20 | 33.0 | 105,40 |
| DANSKE | DANSKE BANK | Financials | 8.631.115,36 | 33.0 | 44,37 |
| MRK | MERCK | Gesundheitsversorgung | 8.606.658,35 | 33.0 | 117,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.507.416,80 | 32.0 | 39,43 |
| RXL | REXEL SA | Industrie | 8.291.566,32 | 32.0 | 37,36 |
| ALO | ALSTOM SA | Industrie | 7.712.271,51 | 29.0 | 17,09 |
| ABN | ABN AMRO BANK NV | Financials | 7.408.422,70 | 28.0 | 30,10 |
| SKF B | SKF B | Industrie | 7.370.625,71 | 28.0 | 22,99 |
| SECU B | SECURITAS B | Industrie | 7.331.308,49 | 28.0 | 15,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.287.847,06 | 28.0 | 31,66 |
| SKA B | SKANSKA B | Industrie | 7.197.717,36 | 27.0 | 23,97 |
| CNA | CENTRICA PLC | Versorger | 7.158.360,67 | 27.0 | 2,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.124.834,88 | 27.0 | 66,28 |
| NHY | NORSK HYDRO | Materialien | 7.081.026,00 | 27.0 | 9,49 |
| EQNR | EQUINOR | Energie | 6.938.936,46 | 26.0 | 30,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.863.958,43 | 26.0 | 4,06 |
| BNR | BRENNTAG | Industrie | 6.705.254,40 | 26.0 | 59,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.640.373,47 | 25.0 | 4,61 |
| A5G | AIB GROUP PLC | Financials | 6.579.993,17 | 25.0 | 9,85 |
| SAB | BANCO DE SABADELL SA | Financials | 6.404.672,74 | 24.0 | 3,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.358.761,54 | 24.0 | 35,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.306.499,86 | 24.0 | 16,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.066.428,48 | 23.0 | 67,16 |
| BOL | BOLIDEN | Materialien | 5.869.287,51 | 22.0 | 51,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.819.198,33 | 22.0 | 9,13 |
| TEF | TELEFONICA SA | Kommunikation | 5.767.433,05 | 22.0 | 3,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.559.824,75 | 21.0 | 83,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.381.089,93 | 21.0 | 21,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.287.973,77 | 20.0 | 14,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.163.565,84 | 20.0 | 66,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.018.925,60 | 19.0 | 62,35 |
| BPE | BPER BANCA | Financials | 4.808.917,10 | 18.0 | 12,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.795.145,43 | 18.0 | 4,43 |
| OMV | OMV AG | Energie | 4.779.117,20 | 18.0 | 57,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.764.234,66 | 18.0 | 35,51 |
| YAR | YARA INTERNATIONAL | Materialien | 4.578.801,92 | 17.0 | 47,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.420.179,17 | 17.0 | 3,50 |
| AGN | AEGON LTD | Financials | 4.402.693,15 | 17.0 | 6,86 |
| BAMI | BANCO BPM | Financials | 4.393.172,37 | 17.0 | 12,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.258.039,65 | 16.0 | 12,31 |
| ORSTED | ORSTED A/S | Versorger | 4.211.071,18 | 16.0 | 20,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.000.912,50 | 15.0 | 162,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.917.308,45 | 15.0 | 0,67 |
| TREL B | TRELLEBORG B | Industrie | 3.885.223,99 | 15.0 | 36,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.852.826,94 | 15.0 | 78,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.782.783,15 | 14.0 | 63,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.620.021,04 | 14.0 | 19,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.557.763,98 | 14.0 | 114,88 |
| AGS | AGEAS SA | Financials | 3.281.544,00 | 13.0 | 68,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.280.422,15 | 13.0 | 10,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.280.264,96 | 13.0 | 4,14 |
| UPM | UPM-KYMMENE | Materialien | 3.223.903,80 | 12.0 | 26,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.136.116,70 | 12.0 | 44,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.964.698,82 | 11.0 | 69,54 |
| EDV | ENDEAVOUR MINING | Materialien | 2.785.815,66 | 11.0 | 56,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.773.225,62 | 11.0 | 65,34 |
| BNZL | BUNZL | Industrie | 2.726.515,68 | 10.0 | 27,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.682.041,94 | 10.0 | 16,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.619.820,56 | 10.0 | 24,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.596.728,98 | 10.0 | 3,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.443.396,37 | 9.0 | 84,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.334.754,06 | 9.0 | 9,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.312.717,27 | 9.0 | 108,77 |
| COV | COVIVIO SA | Immobilien | 2.167.185,90 | 8.0 | 58,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.137.510,80 | 8.0 | 22,48 |
| BOL | BOLLORE | Energie | 2.087.289,53 | 8.0 | 5,03 |
| SYENS | SYENSQO NV | Materialien | 1.950.042,60 | 7.0 | 55,80 |
| MNG | M&G PLC | Financials | 1.737.852,64 | 7.0 | 3,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.693.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.387.010,90 | 5.0 | 72,55 |
| AMUN | AMUNDI SA | Financials | 1.092.232,00 | 4.0 | 77,75 |
| SOF | SOFINA SA | Financials | 1.031.032,80 | 4.0 | 226,80 |
| BZU | BUZZI | Materialien | 1.026.968,80 | 4.0 | 48,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 927.068,58 | 4.0 | 26,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 705.401,97 | 3.0 | 0,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 555.444,63 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.217,82 | 0.0 | 109,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.090,67 | 0.0 | 9,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 415,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 190,14 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,95 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72,80 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.249,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.426,50 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.222,77 | 0.0 | 9,29 |
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