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. 02, 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 | 87.461.982,44 | 412.0 | 50,23 |
| SIE | SIEMENS N AG | Industrie | 77.122.437,60 | 363.0 | 226,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.899.936,14 | 353.0 | 111,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.043.259,99 | 316.0 | 86,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.070.743,12 | 273.0 | 12,30 |
| TTE | TOTALENERGIES | Energie | 48.713.719,87 | 229.0 | 56,71 |
| SAN | BANCO SANTANDER SA | Financials | 47.359.753,87 | 223.0 | 9,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.206.927,39 | 222.0 | 20,51 |
| DG | VINCI SA | Industrie | 47.206.260,00 | 222.0 | 122,55 |
| BNP | BNP PARIBAS SA | Financials | 46.908.845,28 | 221.0 | 73,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.569.862,73 | 196.0 | 59,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.753.269,50 | 182.0 | 30,47 |
| NOKIA | NOKIA | IT | 38.691.582,38 | 182.0 | 5,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.311.720,80 | 180.0 | 35,40 |
| DHL | DEUTSCHE POST AG | Industrie | 37.003.167,12 | 174.0 | 45,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.270.763,80 | 161.0 | 85,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.474.406,14 | 158.0 | 99,54 |
| BARC | BARCLAYS PLC | Financials | 33.202.762,76 | 156.0 | 4,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.525.970,04 | 139.0 | 18,76 |
| VOLV B | VOLVO CLASS B | Industrie | 28.157.905,83 | 133.0 | 25,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.662.210,16 | 125.0 | 113,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.622.994,94 | 125.0 | 89,38 |
| RIO | RIO TINTO PLC | Materialien | 26.616.684,67 | 125.0 | 62,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.350.917,30 | 124.0 | 9,22 |
| UCG | UNICREDIT | Financials | 25.538.222,58 | 120.0 | 64,83 |
| DBK | DEUTSCHE BANK AG | Financials | 24.511.276,88 | 115.0 | 30,49 |
| GLE | SOCIETE GENERALE SA | Financials | 24.496.785,68 | 115.0 | 59,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.414.996,50 | 115.0 | 1,05 |
| CAP | CAPGEMINI | IT | 23.812.564,10 | 112.0 | 136,30 |
| ERIC B | ERICSSON B | IT | 23.523.336,54 | 111.0 | 8,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.106.659,41 | 99.0 | 35,99 |
| ENGI | ENGIE SA | Versorger | 20.217.868,30 | 95.0 | 21,70 |
| REP | REPSOL SA | Energie | 19.861.415,97 | 93.0 | 16,21 |
| INGA | ING GROEP NV | Financials | 19.856.184,00 | 93.0 | 22,50 |
| NWG | NATWEST GROUP PLC | Financials | 19.639.508,88 | 92.0 | 7,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.498.428,72 | 92.0 | 36,86 |
| NG. | NATIONAL GRID PLC | Versorger | 19.334.750,35 | 91.0 | 13,04 |
| MT | ARCELORMITTAL SA | Materialien | 19.061.752,32 | 90.0 | 37,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.896.391,37 | 89.0 | 1,09 |
| ISP | INTESA SANPAOLO | Financials | 18.438.777,30 | 87.0 | 5,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.181.085,96 | 86.0 | 27,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.585.034,45 | 83.0 | 35,85 |
| STMPA | STMICROELECTRONICS NV | IT | 17.195.953,97 | 81.0 | 19,95 |
| RWE | RWE AG | Versorger | 16.144.361,70 | 76.0 | 43,30 |
| BAS | BASF N | Materialien | 15.407.829,64 | 73.0 | 44,74 |
| ENEL | ENEL | Versorger | 15.124.648,94 | 71.0 | 8,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.922.502,71 | 70.0 | 19,16 |
| GLEN | GLENCORE PLC | Materialien | 14.824.751,02 | 70.0 | 4,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.637.289,25 | 69.0 | 5,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.598.481,62 | 69.0 | 46,37 |
| ENI | ENI | Energie | 14.577.300,15 | 69.0 | 16,18 |
| ORA | ORANGE SA | Kommunikation | 14.081.545,53 | 66.0 | 14,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.397.020,90 | 58.0 | 53,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.175.122,96 | 57.0 | 28,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.821.119,92 | 56.0 | 1.769,36 |
| III | 3I GROUP PLC | Financials | 11.786.915,76 | 55.0 | 34,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.484.269,76 | 54.0 | 28,32 |
| EN | BOUYGUES SA | Industrie | 10.151.050,52 | 48.0 | 43,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.990.063,46 | 47.0 | 16,58 |
| FGR | EIFFAGE SA | Industrie | 9.960.212,90 | 47.0 | 119,90 |
| NN | NN GROUP NV | Financials | 9.876.902,80 | 46.0 | 62,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.775.243,26 | 46.0 | 1.767,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.609.349,83 | 45.0 | 13,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.517.654,50 | 45.0 | 37,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.432.477,60 | 44.0 | 218,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.428.299,96 | 44.0 | 60,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.406.114,27 | 44.0 | 8,35 |
| ALO | ALSTOM SA | Industrie | 9.243.221,40 | 44.0 | 22,52 |
| SSE | SSE PLC | Versorger | 9.144.124,47 | 43.0 | 25,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.878.743,74 | 42.0 | 24,47 |
| HEXA B | HEXAGON CLASS B | IT | 8.531.998,07 | 40.0 | 9,96 |
| CBK | COMMERZBANK AG | Financials | 8.421.196,14 | 40.0 | 34,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.223.892,80 | 39.0 | 77,60 |
| BT.A | BT GROUP PLC | Kommunikation | 8.128.615,15 | 38.0 | 2,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.917.443,64 | 37.0 | 40,71 |
| CABK | CAIXABANK SA | Financials | 7.783.951,22 | 37.0 | 9,73 |
| MRK | MERCK | Gesundheitsversorgung | 7.697.266,90 | 36.0 | 116,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.317.242,00 | 34.0 | 94,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.226.277,52 | 34.0 | 34,81 |
| DANSKE | DANSKE BANK | Financials | 7.000.741,87 | 33.0 | 39,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.883.059,04 | 32.0 | 69,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.810.701,04 | 32.0 | 91,24 |
| SKF B | SKF B | Industrie | 6.530.819,51 | 31.0 | 22,59 |
| RXL | REXEL SA | Industrie | 6.509.274,60 | 31.0 | 32,60 |
| ABN | ABN AMRO BANK NV | Financials | 6.447.409,36 | 30.0 | 29,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.407.722,26 | 30.0 | 78,66 |
| SKA B | SKANSKA B | Industrie | 5.936.432,86 | 28.0 | 21,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.828.632,82 | 27.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.819.958,65 | 27.0 | 4,48 |
| SECU B | SECURITAS B | Industrie | 5.662.572,80 | 27.0 | 13,50 |
| DCC | DCC PLC | Industrie | 5.657.553,78 | 27.0 | 57,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.619.864,27 | 26.0 | 3,69 |
| A5G | AIB GROUP PLC | Financials | 5.540.028,51 | 26.0 | 8,88 |
| SAB | BANCO DE SABADELL SA | Financials | 5.505.218,49 | 26.0 | 3,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.452.401,66 | 26.0 | 16,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.428.005,52 | 26.0 | 33,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.388.240,74 | 25.0 | 24,32 |
| CNA | CENTRICA PLC | Versorger | 5.329.250,01 | 25.0 | 1,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.032.345,50 | 24.0 | 81,90 |
| BNR | BRENNTAG | Industrie | 5.021.777,73 | 24.0 | 49,89 |
| TEF | TELEFONICA SA | Kommunikation | 4.998.057,15 | 24.0 | 3,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.740.699,30 | 22.0 | 14,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.696.380,00 | 22.0 | 65,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.627.111,29 | 22.0 | 7,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.532.157,56 | 21.0 | 65,24 |
| BOL | BOLIDEN | Materialien | 4.291.892,54 | 20.0 | 41,63 |
| NHY | NORSK HYDRO | Materialien | 4.131.022,29 | 19.0 | 6,17 |
| EQNR | EQUINOR | Energie | 4.019.811,87 | 19.0 | 19,77 |
| BAMI | BANCO BPM | Financials | 3.927.910,80 | 18.0 | 12,40 |
| AGN | AEGON LTD | Financials | 3.911.274,39 | 18.0 | 6,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.889.014,74 | 18.0 | 3,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.823.603,92 | 18.0 | 12,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.790.296,59 | 18.0 | 3,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.768.434,54 | 18.0 | 83,98 |
| OMV | OMV AG | Energie | 3.718.669,84 | 18.0 | 48,52 |
| BPE | BPER BANCA | Financials | 3.714.969,98 | 17.0 | 10,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.622.327,04 | 17.0 | 29,44 |
| TREL B | TRELLEBORG B | Industrie | 3.546.482,00 | 17.0 | 36,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.422.076,70 | 16.0 | 4,43 |
| ORSTED | ORSTED A/S | Versorger | 3.377.230,72 | 16.0 | 18,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.377.142,30 | 16.0 | 61,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.350.442,22 | 16.0 | 19,33 |
| RAND | RANDSTAD HOLDING | Industrie | 3.292.638,80 | 15.0 | 33,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.101.410,40 | 15.0 | 31,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.872.543,56 | 14.0 | 3,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.869.027,10 | 14.0 | 10,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.820.714,00 | 13.0 | 124,70 |
| YAR | YARA INTERNATIONAL | Materialien | 2.791.742,59 | 13.0 | 31,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.726.960,10 | 13.0 | 70,10 |
| UPM | UPM-KYMMENE | Materialien | 2.607.415,20 | 12.0 | 23,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.597.964,85 | 12.0 | 0,48 |
| AGS | AGEAS SA | Financials | 2.597.357,60 | 12.0 | 58,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.397.629,69 | 11.0 | 10,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.304.569,52 | 11.0 | 58,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.302.406,54 | 11.0 | 35,74 |
| BNZL | BUNZL | Industrie | 2.276.260,29 | 11.0 | 24,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.264.899,80 | 11.0 | 113,95 |
| SYENS | SYENSQO NV | Materialien | 2.237.189,46 | 11.0 | 69,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.076.704,35 | 10.0 | 107,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.908.883,18 | 9.0 | 13,19 |
| COV | COVIVIO SA | Immobilien | 1.892.563,95 | 9.0 | 55,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.852.035,90 | 9.0 | 41,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.849.933,91 | 9.0 | 17,95 |
| BOL | BOLLORE | Kommunikation | 1.821.829,21 | 9.0 | 4,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.590,85 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.577.725,65 | 7.0 | 19,45 |
| MNG | M&G PLC | Financials | 1.440.181,04 | 7.0 | 3,09 |
| NEXI | NEXI | Financials | 1.421.261,86 | 7.0 | 3,98 |
| GFC | GECINA SA | Immobilien | 1.395.149,40 | 7.0 | 79,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.042.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.010.746,70 | 5.0 | 52,55 |
| SOF | SOFINA SA | Financials | 1.001.596,00 | 5.0 | 241,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 942.078,27 | 4.0 | 28,91 |
| USD | USD CASH | Cash und/oder Derivate | 917.836,84 | 4.0 | 85,98 |
| AMUN | AMUNDI SA | Financials | 881.978,25 | 4.0 | 68,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 647.658,20 | 3.0 | 0,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.918,85 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.617,03 | 0.0 | 107,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.138,74 | 0.0 | 8,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,98 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 330,50 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.134,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
