Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 184 securities.
Note: The data shown here is as of date Feb. 26, 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 | 100.938.962,92 | 394.0 | 142,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.537.929,82 | 381.0 | 52,90 |
| SIE | SIEMENS N AG | Industrie | 88.121.808,70 | 344.0 | 244,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.905.172,39 | 312.0 | 15,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.233.015,43 | 258.0 | 80,79 |
| BNP | BNP PARIBAS SA | Financials | 65.176.187,44 | 254.0 | 96,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.877.658,94 | 241.0 | 25,39 |
| TTE | TOTALENERGIES | Energie | 61.275.777,17 | 239.0 | 67,37 |
| SAN | BANCO SANTANDER SA | Financials | 60.230.728,94 | 235.0 | 11,16 |
| DG | VINCI SA | Industrie | 57.856.501,35 | 226.0 | 141,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.349.006,58 | 224.0 | 42,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.945.596,25 | 211.0 | 47,08 |
| NOKIA | NOKIA | IT | 49.849.432,80 | 195.0 | 6,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.957.165,37 | 172.0 | 58,99 |
| DHL | DEUTSCHE POST AG | Industrie | 42.611.396,64 | 166.0 | 49,44 |
| BARC | BARCLAYS PLC | Financials | 38.741.054,16 | 151.0 | 5,39 |
| RIO | RIO TINTO PLC | Materialien | 38.725.789,69 | 151.0 | 85,57 |
| VOLV B | VOLVO CLASS B | Industrie | 37.927.162,98 | 148.0 | 32,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.307.800,40 | 146.0 | 87,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.586.335,38 | 139.0 | 99,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.598.535,04 | 131.0 | 20,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.172.775,23 | 129.0 | 1,35 |
| GLE | SOCIETE GENERALE SA | Financials | 33.113.929,12 | 129.0 | 76,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.723.096,49 | 124.0 | 127,37 |
| UCG | UNICREDIT | Financials | 30.925.647,50 | 121.0 | 74,14 |
| MT | ARCELORMITTAL SA | Materialien | 30.701.054,24 | 120.0 | 56,92 |
| ERIC B | ERICSSON B | IT | 28.296.524,20 | 110.0 | 9,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.793.224,24 | 108.0 | 88,12 |
| ENGI | ENGIE SA | Versorger | 27.190.324,62 | 106.0 | 27,54 |
| STMPA | STMICROELECTRONICS NV | IT | 26.379.280,98 | 103.0 | 28,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.207.584,20 | 102.0 | 42,19 |
| DBK | DEUTSCHE BANK AG | Financials | 26.061.591,60 | 102.0 | 30,60 |
| NG. | NATIONAL GRID PLC | Versorger | 25.030.475,92 | 98.0 | 15,92 |
| REP | REPSOL SA | Energie | 24.343.201,68 | 95.0 | 18,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.501.210,04 | 92.0 | 33,66 |
| INGA | ING GROEP NV | Financials | 23.359.092,53 | 91.0 | 24,98 |
| GLEN | GLENCORE PLC | Materialien | 23.198.926,06 | 91.0 | 6,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.917.924,69 | 86.0 | 1,20 |
| RWE | RWE AG | Versorger | 21.501.663,12 | 84.0 | 54,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.406.400,70 | 84.0 | 41,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.054.185,49 | 82.0 | 37,52 |
| NWG | NATWEST GROUP PLC | Financials | 20.419.876,57 | 80.0 | 7,06 |
| ISP | INTESA SANPAOLO | Financials | 20.393.099,10 | 80.0 | 5,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.683.179,50 | 77.0 | 6,50 |
| ORA | ORANGE SA | Kommunikation | 19.102.906,51 | 75.0 | 18,07 |
| CAP | CAPGEMINI | IT | 18.757.068,75 | 73.0 | 101,25 |
| ENI | ENI | Energie | 18.081.664,15 | 71.0 | 18,89 |
| ENEL | ENEL | Versorger | 17.896.757,14 | 70.0 | 9,99 |
| BAS | BASF N | Materialien | 17.894.239,23 | 70.0 | 48,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.199.917,18 | 67.0 | 20,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.094.789,60 | 67.0 | 51,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.883.244,63 | 66.0 | 5,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.368.473,32 | 64.0 | 67,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.881.755,11 | 62.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.672.133,70 | 57.0 | 34,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.500.958,58 | 57.0 | 2.052,51 |
| III | 3I GROUP PLC | Financials | 13.319.362,75 | 52.0 | 37,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.125.152,43 | 51.0 | 79,35 |
| EN | BOUYGUES SA | Industrie | 12.948.727,68 | 51.0 | 51,52 |
| ALO | ALSTOM SA | Industrie | 12.903.936,40 | 50.0 | 29,80 |
| FGR | EIFFAGE SA | Industrie | 12.575.909,50 | 49.0 | 143,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.569.049,72 | 49.0 | 27,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.356.255,10 | 48.0 | 108,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.285.683,05 | 48.0 | 16,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.219.818,62 | 48.0 | 19,02 |
| SSE | SSE PLC | Versorger | 11.955.879,04 | 47.0 | 30,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.932.791,08 | 47.0 | 2.030,42 |
| NN | NN GROUP NV | Financials | 11.600.589,20 | 45.0 | 69,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.038.855,74 | 43.0 | 9,18 |
| BT.A | BT GROUP PLC | Kommunikation | 10.398.892,25 | 41.0 | 2,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.184.767,60 | 40.0 | 26,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.676.449,66 | 38.0 | 35,94 |
| CBK | COMMERZBANK AG | Financials | 9.319.711,80 | 36.0 | 35,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.106.644,40 | 36.0 | 199,90 |
| CABK | CAIXABANK SA | Financials | 8.965.333,46 | 35.0 | 10,62 |
| MRK | MERCK | Gesundheitsversorgung | 8.756.309,00 | 34.0 | 125,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.672.112,96 | 34.0 | 83,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.616.381,10 | 34.0 | 104,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.398.007,78 | 33.0 | 9,29 |
| DANSKE | DANSKE BANK | Financials | 8.324.000,65 | 32.0 | 44,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.187.102,00 | 32.0 | 103,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.847.880,48 | 31.0 | 38,24 |
| RXL | REXEL SA | Industrie | 7.811.909,38 | 30.0 | 37,07 |
| SKF B | SKF B | Industrie | 7.516.959,15 | 29.0 | 24,21 |
| BOL | BOLIDEN | Materialien | 7.376.996,48 | 29.0 | 67,81 |
| SKA B | SKANSKA B | Industrie | 7.368.822,12 | 29.0 | 25,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.118.169,12 | 28.0 | 32,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.008.010,13 | 27.0 | 5,11 |
| ABN | ABN AMRO BANK NV | Financials | 6.807.675,84 | 27.0 | 28,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.784.129,68 | 26.0 | 77,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.615.851,73 | 26.0 | 4,11 |
| SECU B | SECURITAS B | Industrie | 6.551.704,81 | 26.0 | 14,80 |
| CNA | CENTRICA PLC | Versorger | 6.509.064,29 | 25.0 | 2,25 |
| DCC | DCC PLC | Industrie | 6.083.915,73 | 24.0 | 59,06 |
| SAB | BANCO DE SABADELL SA | Financials | 6.025.830,65 | 24.0 | 3,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.963.940,00 | 23.0 | 76,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.963.705,33 | 23.0 | 16,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.924.100,00 | 23.0 | 34,72 |
| A5G | AIB GROUP PLC | Financials | 5.770.480,76 | 23.0 | 8,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.714.540,50 | 22.0 | 88,25 |
| NHY | NORSK HYDRO | Materialien | 5.622.045,04 | 22.0 | 7,96 |
| BNR | BRENNTAG | Industrie | 5.523.596,00 | 22.0 | 52,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.479.413,62 | 21.0 | 74,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.449.640,19 | 21.0 | 15,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.449.120,39 | 21.0 | 8,83 |
| EQNR | EQUINOR | Energie | 5.316.870,02 | 21.0 | 24,77 |
| TEF | TELEFONICA SA | Kommunikation | 5.299.470,84 | 21.0 | 3,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.243.116,04 | 20.0 | 22,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.936.613,31 | 19.0 | 4,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.701.969,50 | 18.0 | 4,49 |
| BPE | BPER BANCA | Financials | 4.595.093,64 | 18.0 | 12,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.593.016,48 | 18.0 | 35,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.582.051,05 | 18.0 | 13,68 |
| OMV | OMV AG | Energie | 4.457.369,60 | 17.0 | 55,10 |
| BAMI | BANCO BPM | Financials | 4.304.487,33 | 17.0 | 12,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.148.778,20 | 16.0 | 72,10 |
| ORSTED | ORSTED A/S | Versorger | 4.049.878,42 | 16.0 | 20,78 |
| TREL B | TRELLEBORG B | Industrie | 3.888.110,82 | 15.0 | 37,50 |
| YAR | YARA INTERNATIONAL | Materialien | 3.883.491,44 | 15.0 | 41,73 |
| AGN | AEGON LTD | Financials | 3.876.437,10 | 15.0 | 6,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.801.371,20 | 15.0 | 159,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.734.459,80 | 15.0 | 0,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.671.635,69 | 14.0 | 20,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.575.587,92 | 14.0 | 4,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.457.094,35 | 13.0 | 4,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.448.636,80 | 13.0 | 11,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.442.122,18 | 13.0 | 72,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.295.263,92 | 13.0 | 31,72 |
| UPM | UPM-KYMMENE | Materialien | 3.189.491,50 | 12.0 | 27,11 |
| AGS | AGEAS SA | Financials | 2.952.135,20 | 12.0 | 63,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.895.144,00 | 11.0 | 42,56 |
| RAND | RANDSTAD HOLDING | Industrie | 2.820.730,60 | 11.0 | 27,10 |
| EDV | ENDEAVOUR MINING | Materialien | 2.778.935,67 | 11.0 | 58,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.773.075,20 | 11.0 | 67,20 |
| SYENS | SYENSQO NV | Materialien | 2.660.138,40 | 10.0 | 78,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.641.634,00 | 10.0 | 10,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.432.520,72 | 9.0 | 59,22 |
| BNZL | BUNZL | Industrie | 2.364.127,12 | 9.0 | 24,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.285.017,80 | 9.0 | 14,95 |
| COV | COVIVIO SA | Immobilien | 2.214.184,50 | 9.0 | 61,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.037.062,27 | 8.0 | 18,95 |
| BOL | BOLLORE | Energie | 1.955.801,11 | 8.0 | 4,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.946.624,85 | 8.0 | 21,15 |
| MNG | M&G PLC | Financials | 1.799.587,15 | 7.0 | 3,65 |
| GFC | GECINA SA | Immobilien | 1.422.803,80 | 6.0 | 76,90 |
| NEXI | NEXI | Financials | 1.218.956,84 | 5.0 | 3,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.160.791,45 | 5.0 | 13,38 |
| SOF | SOFINA SA | Financials | 1.092.845,60 | 4.0 | 248,60 |
| AMUN | AMUNDI SA | Financials | 1.088.400,00 | 4.0 | 80,00 |
| BZU | BUZZI | Materialien | 1.000.901,48 | 4.0 | 49,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 976.498,95 | 4.0 | 28,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 762.620,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 710.458,67 | 3.0 | 0,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.535,89 | 2.0 | 108,43 |
| USD | USD CASH | Cash und/oder Derivate | 85.783,55 | 0.0 | 84,73 |
| SEK | SEK/EUR | Cash und/oder Derivate | 314,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 315,62 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,73 |
| NOK | NOK/EUR | Cash und/oder Derivate | -93,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -93,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -62,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 79,15 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,95 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -250,48 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -244,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -567,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.263,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.263,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.147,33 | 0.0 | 8,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.222.462,28 | -5.0 | 109,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.268.318,66 | -5.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.277.396,69 | -21.0 | 114,68 |
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