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. 05, 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 | 85.426.685,60 | 397.0 | 49,06 |
| SIE | SIEMENS N AG | Industrie | 79.594.310,60 | 369.0 | 233,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.620.708,71 | 356.0 | 114,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.812.185,00 | 306.0 | 85,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.423.118,72 | 267.0 | 12,16 |
| TTE | TOTALENERGIES | Energie | 48.447.430,80 | 225.0 | 56,40 |
| SAN | BANCO SANTANDER SA | Financials | 48.200.459,56 | 224.0 | 9,46 |
| BNP | BNP PARIBAS SA | Financials | 48.154.382,43 | 224.0 | 75,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.585.888,91 | 221.0 | 20,68 |
| DG | VINCI SA | Industrie | 46.455.120,00 | 216.0 | 120,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.350.322,40 | 201.0 | 61,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.358.964,25 | 197.0 | 33,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.589.861,26 | 188.0 | 37,51 |
| NOKIA | NOKIA | IT | 38.310.384,53 | 178.0 | 5,23 |
| DHL | DEUTSCHE POST AG | Industrie | 37.100.843,76 | 172.0 | 45,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.949.507,90 | 167.0 | 106,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.808.501,78 | 162.0 | 86,74 |
| BARC | BARCLAYS PLC | Financials | 33.749.513,55 | 157.0 | 4,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.747.257,75 | 138.0 | 10,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.706.966,12 | 138.0 | 18,88 |
| VOLV B | VOLVO CLASS B | Industrie | 29.551.283,17 | 137.0 | 27,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.731.864,98 | 133.0 | 96,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.270.937,23 | 131.0 | 120,18 |
| RIO | RIO TINTO PLC | Materialien | 26.927.388,37 | 125.0 | 63,00 |
| UCG | UNICREDIT | Financials | 25.624.886,30 | 119.0 | 65,05 |
| CAP | CAPGEMINI | IT | 25.245.161,50 | 117.0 | 144,50 |
| GLE | SOCIETE GENERALE SA | Financials | 25.243.338,76 | 117.0 | 61,54 |
| DBK | DEUTSCHE BANK AG | Financials | 25.013.721,88 | 116.0 | 31,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.957.356,20 | 116.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 23.278.718,70 | 108.0 | 8,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.080.181,35 | 102.0 | 37,65 |
| INGA | ING GROEP NV | Financials | 19.975.294,64 | 93.0 | 22,64 |
| REP | REPSOL SA | Energie | 19.953.310,25 | 93.0 | 16,29 |
| ENGI | ENGIE SA | Versorger | 19.947.675,59 | 93.0 | 21,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.691.393,12 | 91.0 | 37,23 |
| STMPA | STMICROELECTRONICS NV | IT | 19.313.983,80 | 90.0 | 22,41 |
| NWG | NATWEST GROUP PLC | Financials | 19.298.610,47 | 90.0 | 7,07 |
| NG. | NATIONAL GRID PLC | Versorger | 19.274.574,34 | 89.0 | 13,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.047.035,55 | 88.0 | 1,10 |
| MT | ARCELORMITTAL SA | Materialien | 18.634.084,80 | 87.0 | 36,60 |
| ISP | INTESA SANPAOLO | Financials | 18.564.458,65 | 86.0 | 5,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.141.590,48 | 84.0 | 27,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.173.000,17 | 80.0 | 35,01 |
| RWE | RWE AG | Versorger | 16.054.877,94 | 75.0 | 43,06 |
| GLEN | GLENCORE PLC | Materialien | 15.521.422,72 | 72.0 | 4,35 |
| BAS | BASF N | Materialien | 15.059.999,78 | 70.0 | 43,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.969.976,30 | 69.0 | 47,55 |
| ENEL | ENEL | Versorger | 14.893.764,19 | 69.0 | 8,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.713.920,55 | 68.0 | 5,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.585.678,26 | 68.0 | 18,72 |
| ENI | ENI | Energie | 14.508.819,81 | 67.0 | 16,10 |
| ORA | ORANGE SA | Kommunikation | 13.678.362,36 | 63.0 | 13,74 |
| III | 3I GROUP PLC | Financials | 12.576.512,91 | 58.0 | 37,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.170.781,04 | 56.0 | 52,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.118.756,65 | 56.0 | 27,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.860.496,49 | 55.0 | 1.775,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.366.669,54 | 53.0 | 28,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.326.527,55 | 48.0 | 40,47 |
| EN | BOUYGUES SA | Industrie | 10.176.982,14 | 47.0 | 43,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.119.608,92 | 47.0 | 16,80 |
| FGR | EIFFAGE SA | Industrie | 9.939.445,15 | 46.0 | 119,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.878.189,69 | 46.0 | 1.785,97 |
| NN | NN GROUP NV | Financials | 9.861.125,00 | 46.0 | 62,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.630.751,50 | 45.0 | 13,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.549.792,78 | 44.0 | 61,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.479.985,50 | 44.0 | 219,50 |
| ALO | ALSTOM SA | Industrie | 9.444.339,45 | 44.0 | 23,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.266.464,11 | 43.0 | 8,23 |
| SSE | SSE PLC | Versorger | 9.012.824,03 | 42.0 | 24,78 |
| HEXA B | HEXAGON CLASS B | IT | 8.677.471,75 | 40.0 | 10,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.605.413,60 | 40.0 | 81,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.443.333,34 | 39.0 | 23,27 |
| CBK | COMMERZBANK AG | Financials | 8.381.833,26 | 39.0 | 34,07 |
| BT.A | BT GROUP PLC | Kommunikation | 8.215.027,84 | 38.0 | 2,04 |
| MRK | MERCK | Gesundheitsversorgung | 7.961.210,90 | 37.0 | 120,65 |
| CABK | CAIXABANK SA | Financials | 7.923.207,60 | 37.0 | 9,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.787.139,36 | 36.0 | 40,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.722.422,40 | 36.0 | 37,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.453.467,25 | 35.0 | 95,75 |
| DANSKE | DANSKE BANK | Financials | 7.120.308,85 | 33.0 | 40,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.786.336,96 | 32.0 | 68,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.659.916,12 | 31.0 | 89,22 |
| SKF B | SKF B | Industrie | 6.603.413,98 | 31.0 | 22,84 |
| RXL | REXEL SA | Industrie | 6.565.182,48 | 30.0 | 32,88 |
| ABN | ABN AMRO BANK NV | Financials | 6.456.205,28 | 30.0 | 29,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.262.721,68 | 29.0 | 76,88 |
| SKA B | SKANSKA B | Industrie | 6.130.440,07 | 28.0 | 22,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.106.202,26 | 28.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.742.030,17 | 27.0 | 4,42 |
| DCC | DCC PLC | Industrie | 5.687.173,04 | 26.0 | 57,56 |
| SAB | BANCO DE SABADELL SA | Financials | 5.640.720,87 | 26.0 | 3,25 |
| SECU B | SECURITAS B | Industrie | 5.526.576,75 | 26.0 | 13,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.446.777,80 | 25.0 | 3,57 |
| A5G | AIB GROUP PLC | Financials | 5.427.793,83 | 25.0 | 8,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.393.606,54 | 25.0 | 24,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.382.582,00 | 25.0 | 87,60 |
| CNA | CENTRICA PLC | Versorger | 5.361.910,98 | 25.0 | 1,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.331.386,58 | 25.0 | 15,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.324.553,36 | 25.0 | 32,94 |
| TEF | TELEFONICA SA | Kommunikation | 5.000.782,37 | 23.0 | 3,67 |
| BNR | BRENNTAG | Industrie | 4.986.547,78 | 23.0 | 49,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.845.965,36 | 22.0 | 14,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.645.803,60 | 22.0 | 64,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.508.538,10 | 21.0 | 64,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.435.459,25 | 21.0 | 7,59 |
| BOL | BOLIDEN | Materialien | 4.363.996,80 | 20.0 | 42,33 |
| NHY | NORSK HYDRO | Materialien | 4.207.777,42 | 20.0 | 6,29 |
| EQNR | EQUINOR | Energie | 4.072.169,68 | 19.0 | 20,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.989.941,20 | 19.0 | 3,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.868.950,06 | 18.0 | 86,22 |
| AGN | AEGON LTD | Financials | 3.847.528,36 | 18.0 | 6,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.818.093,42 | 18.0 | 3,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.807.186,16 | 18.0 | 12,00 |
| BAMI | BANCO BPM | Financials | 3.798.036,33 | 18.0 | 11,99 |
| BPE | BPER BANCA | Financials | 3.706.044,06 | 17.0 | 10,38 |
| OMV | OMV AG | Energie | 3.626.699,44 | 17.0 | 47,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.607.562,12 | 17.0 | 29,32 |
| TREL B | TRELLEBORG B | Industrie | 3.579.650,14 | 17.0 | 36,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.489.377,31 | 16.0 | 20,13 |
| ORSTED | ORSTED A/S | Versorger | 3.406.636,19 | 16.0 | 18,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.348.790,60 | 16.0 | 4,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.328.079,70 | 15.0 | 61,05 |
| RAND | RANDSTAD HOLDING | Industrie | 3.196.028,44 | 15.0 | 32,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.113.217,80 | 14.0 | 31,64 |
| STERV | STORA ENSO CLASS R | Materialien | 2.950.671,90 | 14.0 | 10,30 |
| YAR | YARA INTERNATIONAL | Materialien | 2.922.515,97 | 14.0 | 33,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.781.219,58 | 13.0 | 3,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.757.378,00 | 13.0 | 121,90 |
| UPM | UPM-KYMMENE | Materialien | 2.701.014,72 | 13.0 | 24,24 |
| TIT | TELECOM ITALIA | Kommunikation | 2.696.021,59 | 13.0 | 0,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.671.720,68 | 12.0 | 68,68 |
| AGS | AGEAS SA | Financials | 2.517.711,20 | 12.0 | 56,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.453.547,75 | 11.0 | 10,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.368.043,51 | 11.0 | 114,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.299.097,34 | 11.0 | 58,82 |
| BNZL | BUNZL | Industrie | 2.250.529,05 | 10.0 | 24,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.243.139,22 | 10.0 | 34,82 |
| SYENS | SYENSQO NV | Materialien | 2.226.924,18 | 10.0 | 69,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.077.173,92 | 10.0 | 107,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.882.052,45 | 9.0 | 18,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.881.386,00 | 9.0 | 13,00 |
| COV | COVIVIO SA | Immobilien | 1.855.019,85 | 9.0 | 54,35 |
| EDV | ENDEAVOUR MINING | Materialien | 1.789.571,79 | 8.0 | 39,77 |
| BOL | BOLLORE | Kommunikation | 1.776.930,33 | 8.0 | 4,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.469,85 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.539.195,08 | 7.0 | 18,98 |
| MNG | M&G PLC | Financials | 1.468.013,55 | 7.0 | 3,15 |
| NEXI | NEXI | Financials | 1.424.830,18 | 7.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 1.392.522,00 | 6.0 | 79,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.111.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.008.245,60 | 5.0 | 242,60 |
| BZU | BUZZI | Materialien | 984.780,80 | 5.0 | 51,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 953.134,71 | 4.0 | 29,25 |
| USD | USD CASH | Cash und/oder Derivate | 916.038,26 | 4.0 | 85,85 |
| AMUN | AMUNDI SA | Financials | 873.603,00 | 4.0 | 67,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692.933,18 | 3.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.054,93 | 1.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.356,78 | 0.0 | 106,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.146,55 | 0.0 | 8,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,85 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 332,40 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.142,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 579,30 |
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