Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 169 securities.
Note: The data shown here is as of date Jan. 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.089.141,84 | 389.0 | 50,42 |
| SIE | SIEMENS N AG | Industrie | 88.563.968,00 | 387.0 | 256,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.720.224,51 | 370.0 | 124,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.418.384,80 | 299.0 | 14,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.058.967,44 | 271.0 | 78,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.303.039,60 | 250.0 | 44,40 |
| BNP | BNP PARIBAS SA | Financials | 56.291.740,65 | 246.0 | 86,85 |
| SAN | BANCO SANTANDER SA | Financials | 54.257.107,21 | 237.0 | 10,49 |
| TTE | TOTALENERGIES | Energie | 48.909.459,81 | 213.0 | 56,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.903.179,57 | 213.0 | 20,94 |
| DG | VINCI SA | Industrie | 45.381.284,10 | 198.0 | 116,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.626.413,51 | 195.0 | 40,63 |
| NOKIA | NOKIA | IT | 41.956.101,00 | 183.0 | 5,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.090.752,50 | 179.0 | 57,54 |
| DHL | DEUTSCHE POST AG | Industrie | 38.359.254,24 | 167.0 | 46,44 |
| BARC | BARCLAYS PLC | Financials | 38.332.040,09 | 167.0 | 5,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.648.630,40 | 147.0 | 98,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.564.473,54 | 147.0 | 82,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.429.144,84 | 146.0 | 20,93 |
| RIO | RIO TINTO PLC | Materialien | 31.702.995,92 | 138.0 | 73,09 |
| VOLV B | VOLVO CLASS B | Industrie | 31.650.557,93 | 138.0 | 28,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.320.586,11 | 128.0 | 122,69 |
| GLE | SOCIETE GENERALE SA | Financials | 28.856.321,64 | 126.0 | 69,32 |
| UCG | UNICREDIT | Financials | 28.591.049,76 | 125.0 | 71,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.688.770,21 | 121.0 | 1,18 |
| DBK | DEUTSCHE BANK AG | Financials | 26.678.131,50 | 116.0 | 32,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.869.448,08 | 113.0 | 85,68 |
| CAP | CAPGEMINI | IT | 24.307.007,40 | 106.0 | 137,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.842.990,92 | 104.0 | 40,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.837.646,48 | 104.0 | 8,22 |
| ERIC B | ERICSSON B | IT | 23.144.436,32 | 101.0 | 8,07 |
| ENGI | ENGIE SA | Versorger | 22.637.137,32 | 99.0 | 23,94 |
| INGA | ING GROEP NV | Financials | 22.086.101,59 | 96.0 | 24,66 |
| MT | ARCELORMITTAL SA | Materialien | 21.722.908,80 | 95.0 | 42,04 |
| NG. | NATIONAL GRID PLC | Versorger | 20.759.024,09 | 91.0 | 13,79 |
| NWG | NATWEST GROUP PLC | Financials | 20.622.617,58 | 90.0 | 7,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.482.412,80 | 89.0 | 1,18 |
| STMPA | STMICROELECTRONICS NV | IT | 20.240.580,15 | 88.0 | 23,14 |
| GLEN | GLENCORE PLC | Materialien | 20.082.488,27 | 88.0 | 5,55 |
| ISP | INTESA SANPAOLO | Financials | 19.801.603,93 | 86.0 | 5,90 |
| REP | REPSOL SA | Energie | 19.567.117,63 | 85.0 | 15,73 |
| RWE | RWE AG | Versorger | 19.541.970,28 | 85.0 | 51,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.183.054,26 | 84.0 | 35,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.425.894,62 | 80.0 | 27,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.076.601,21 | 75.0 | 21,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.553.845,00 | 72.0 | 33,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.775.936,65 | 69.0 | 49,37 |
| ENEL | ENEL | Versorger | 15.611.729,94 | 68.0 | 9,06 |
| BAS | BASF N | Materialien | 15.404.492,22 | 67.0 | 44,07 |
| ENI | ENI | Energie | 15.061.599,86 | 66.0 | 16,47 |
| ORA | ORANGE SA | Kommunikation | 14.960.230,42 | 65.0 | 14,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.131.397,50 | 62.0 | 4,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.755.229,70 | 60.0 | 58,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.345.544,56 | 58.0 | 1.966,92 |
| III | 3I GROUP PLC | Financials | 12.934.314,91 | 56.0 | 37,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.688.803,75 | 55.0 | 28,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.163.962,00 | 53.0 | 29,55 |
| ALO | ALSTOM SA | Industrie | 11.191.783,06 | 49.0 | 26,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.006.171,29 | 48.0 | 1.962,23 |
| EN | BOUYGUES SA | Industrie | 10.807.465,40 | 47.0 | 45,16 |
| NN | NN GROUP NV | Financials | 10.667.322,00 | 47.0 | 66,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.646.342,62 | 46.0 | 17,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.471.028,46 | 46.0 | 66,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.328.640,00 | 45.0 | 96,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.201.335,30 | 45.0 | 232,70 |
| FGR | EIFFAGE SA | Industrie | 10.094.301,00 | 44.0 | 119,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.077.743,94 | 44.0 | 13,91 |
| SSE | SSE PLC | Versorger | 10.062.211,85 | 44.0 | 27,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.636.018,95 | 42.0 | 8,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.354.151,06 | 41.0 | 36,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.021.650,69 | 39.0 | 24,49 |
| BT.A | BT GROUP PLC | Kommunikation | 8.747.534,87 | 38.0 | 2,14 |
| CABK | CAIXABANK SA | Financials | 8.706.805,41 | 38.0 | 10,72 |
| MRK | MERCK | Gesundheitsversorgung | 8.648.021,70 | 38.0 | 129,10 |
| CBK | COMMERZBANK AG | Financials | 8.627.193,96 | 38.0 | 34,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.251.045,20 | 36.0 | 104,40 |
| HEXA B | HEXAGON CLASS B | IT | 8.247.773,98 | 36.0 | 9,48 |
| DANSKE | DANSKE BANK | Financials | 7.588.474,74 | 33.0 | 42,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.325.803,10 | 32.0 | 37,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.224.708,40 | 32.0 | 72,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.086.816,25 | 31.0 | 108,21 |
| ABN | ABN AMRO BANK NV | Financials | 7.025.966,48 | 31.0 | 30,64 |
| RXL | REXEL SA | Industrie | 6.931.646,41 | 30.0 | 34,19 |
| SKA B | SKANSKA B | Industrie | 6.916.474,10 | 30.0 | 25,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.886.279,40 | 30.0 | 90,86 |
| SKF B | SKF B | Industrie | 6.828.653,17 | 30.0 | 23,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.565.703,55 | 29.0 | 31,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.248.270,67 | 27.0 | 4,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.065.878,06 | 26.0 | 73,34 |
| CNA | CENTRICA PLC | Versorger | 5.884.161,41 | 26.0 | 2,09 |
| A5G | AIB GROUP PLC | Financials | 5.839.320,99 | 25.0 | 9,37 |
| SECU B | SECURITAS B | Industrie | 5.738.865,09 | 25.0 | 13,48 |
| BOL | BOLIDEN | Materialien | 5.698.212,90 | 25.0 | 54,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.696.430,52 | 25.0 | 16,69 |
| SAB | BANCO DE SABADELL SA | Financials | 5.663.837,95 | 25.0 | 3,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.663.326,80 | 25.0 | 3,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.373.517,98 | 23.0 | 32,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.318.073,15 | 23.0 | 85,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.280.147,50 | 23.0 | 8,90 |
| DCC | DCC PLC | Industrie | 5.110.067,96 | 22.0 | 50,94 |
| BNR | BRENNTAG | Industrie | 4.995.096,08 | 22.0 | 48,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.988.276,00 | 22.0 | 68,00 |
| NHY | NORSK HYDRO | Materialien | 4.831.316,35 | 21.0 | 7,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.814.750,87 | 21.0 | 21,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.737.508,16 | 21.0 | 13,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.637.526,72 | 20.0 | 65,76 |
| TEF | TELEFONICA SA | Kommunikation | 4.605.807,99 | 20.0 | 3,33 |
| BPE | BPER BANCA | Financials | 4.373.840,00 | 19.0 | 12,07 |
| EQNR | EQUINOR | Energie | 4.362.037,68 | 19.0 | 21,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.182.174,90 | 18.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.169.059,05 | 18.0 | 4,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.145.977,26 | 18.0 | 3,66 |
| BAMI | BANCO BPM | Financials | 4.089.512,73 | 18.0 | 12,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.899.195,96 | 17.0 | 85,58 |
| AGN | AEGON LTD | Financials | 3.819.985,10 | 17.0 | 6,61 |
| OMV | OMV AG | Energie | 3.809.675,52 | 17.0 | 48,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.716.585,13 | 16.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.682.818,48 | 16.0 | 29,48 |
| TREL B | TRELLEBORG B | Industrie | 3.504.704,74 | 15.0 | 35,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.426.312,48 | 15.0 | 4,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.376.106,00 | 15.0 | 61,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.284.433,34 | 14.0 | 18,66 |
| ORSTED | ORSTED A/S | Versorger | 3.256.190,47 | 14.0 | 17,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.156.934,80 | 14.0 | 31,60 |
| YAR | YARA INTERNATIONAL | Materialien | 3.152.268,24 | 14.0 | 35,22 |
| TIT | TELECOM ITALIA | Kommunikation | 3.146.635,63 | 14.0 | 0,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.069.368,78 | 13.0 | 4,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.064.535,56 | 13.0 | 115,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.046.526,60 | 13.0 | 132,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.962.572,06 | 13.0 | 10,19 |
| RAND | RANDSTAD HOLDING | Industrie | 2.892.601,00 | 13.0 | 28,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.854.145,20 | 12.0 | 71,92 |
| AGS | AGEAS SA | Financials | 2.765.072,20 | 12.0 | 61,55 |
| UPM | UPM-KYMMENE | Materialien | 2.730.982,34 | 12.0 | 24,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.569.804,94 | 11.0 | 65,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.455.221,73 | 11.0 | 10,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.422.749,36 | 11.0 | 37,04 |
| SYENS | SYENSQO NV | Materialien | 2.310.457,60 | 10.0 | 70,96 |
| BNZL | BUNZL | Industrie | 2.186.946,32 | 10.0 | 23,59 |
| EDV | ENDEAVOUR MINING | Materialien | 2.157.700,48 | 9.0 | 47,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.872.079,30 | 8.0 | 12,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.861.868,84 | 8.0 | 17,79 |
| COV | COVIVIO SA | Immobilien | 1.861.792,50 | 8.0 | 53,75 |
| BOL | BOLLORE | Energie | 1.823.505,92 | 8.0 | 4,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.680.336,20 | 7.0 | 13,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.671.745,60 | 7.0 | 20,30 |
| MNG | M&G PLC | Financials | 1.649.430,77 | 7.0 | 3,48 |
| GFC | GECINA SA | Immobilien | 1.405.331,00 | 6.0 | 79,00 |
| NEXI | NEXI | Financials | 1.315.576,66 | 6.0 | 3,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.306.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.068.757,20 | 5.0 | 253,20 |
| AMUN | AMUNDI SA | Financials | 972.498,00 | 4.0 | 74,35 |
| BZU | BUZZI | Materialien | 971.962,08 | 4.0 | 49,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 893.847,90 | 4.0 | 27,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 681.344,26 | 3.0 | 0,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 243.412,11 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.088,78 | 1.0 | 107,79 |
| USD | USD CASH | Cash und/oder Derivate | 110.784,97 | 0.0 | 85,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.524,77 | 0.0 | 8,54 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,91 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,53 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,05 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.207,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
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