Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 175 securities.
Note: The data shown here is as of date Feb. 17, 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 | 96.307.364,54 | 396.0 | 138,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.322.512,71 | 367.0 | 49,51 |
| SIE | SIEMENS N AG | Industrie | 83.004.780,65 | 341.0 | 234,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 70.377.206,63 | 290.0 | 14,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.072.016,75 | 255.0 | 77,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.542.901,86 | 249.0 | 45,94 |
| BNP | BNP PARIBAS SA | Financials | 60.121.636,44 | 247.0 | 90,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.896.119,08 | 246.0 | 25,12 |
| TTE | TOTALENERGIES | Energie | 57.107.468,64 | 235.0 | 64,16 |
| DG | VINCI SA | Industrie | 54.542.481,00 | 224.0 | 136,65 |
| SAN | BANCO SANTANDER SA | Financials | 54.316.226,45 | 223.0 | 10,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.462.035,66 | 199.0 | 43,22 |
| NOKIA | NOKIA | IT | 45.287.507,01 | 186.0 | 5,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.038.437,65 | 173.0 | 57,65 |
| DHL | DEUTSCHE POST AG | Industrie | 41.260.302,08 | 170.0 | 48,92 |
| BARC | BARCLAYS PLC | Financials | 37.262.637,31 | 153.0 | 5,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.115.736,16 | 153.0 | 89,26 |
| VOLV B | VOLVO CLASS B | Industrie | 36.584.042,08 | 151.0 | 32,36 |
| RIO | RIO TINTO PLC | Materialien | 36.216.793,18 | 149.0 | 81,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.646.741,90 | 147.0 | 102,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.817.785,95 | 131.0 | 19,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.568.679,14 | 130.0 | 1,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.896.237,08 | 127.0 | 126,90 |
| UCG | UNICREDIT | Financials | 29.274.884,76 | 120.0 | 71,72 |
| GLE | SOCIETE GENERALE SA | Financials | 29.174.402,40 | 120.0 | 68,64 |
| MT | ARCELORMITTAL SA | Materialien | 28.089.941,76 | 116.0 | 53,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.617.107,20 | 114.0 | 89,48 |
| ERIC B | ERICSSON B | IT | 27.169.451,50 | 112.0 | 9,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.973.302,31 | 107.0 | 42,73 |
| ENGI | ENGIE SA | Versorger | 25.398.979,32 | 104.0 | 26,29 |
| STMPA | STMICROELECTRONICS NV | IT | 24.909.513,45 | 102.0 | 27,85 |
| DBK | DEUTSCHE BANK AG | Financials | 24.814.514,77 | 102.0 | 29,77 |
| NG. | NATIONAL GRID PLC | Versorger | 24.294.518,10 | 100.0 | 15,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.525.005,09 | 93.0 | 32,97 |
| INGA | ING GROEP NV | Financials | 22.148.106,20 | 91.0 | 24,20 |
| REP | REPSOL SA | Energie | 21.639.264,67 | 89.0 | 17,11 |
| GLEN | GLENCORE PLC | Materialien | 20.990.928,64 | 86.0 | 5,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.867.531,24 | 86.0 | 1,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.323.265,80 | 84.0 | 37,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.176.805,96 | 83.0 | 39,59 |
| NWG | NATWEST GROUP PLC | Financials | 19.788.027,03 | 81.0 | 6,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.677.456,16 | 81.0 | 6,64 |
| RWE | RWE AG | Versorger | 19.545.924,00 | 80.0 | 50,50 |
| ISP | INTESA SANPAOLO | Financials | 19.405.248,98 | 80.0 | 5,65 |
| CAP | CAPGEMINI | IT | 18.435.464,10 | 76.0 | 101,70 |
| BAS | BASF N | Materialien | 18.164.212,20 | 75.0 | 50,76 |
| ORA | ORANGE SA | Kommunikation | 17.895.222,98 | 74.0 | 17,30 |
| ENI | ENI | Energie | 17.001.100,84 | 70.0 | 18,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.733.774,16 | 69.0 | 51,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.467.232,22 | 68.0 | 5,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.209.919,09 | 67.0 | 20,02 |
| ENEL | ENEL | Versorger | 16.083.516,06 | 66.0 | 9,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.011.340,80 | 66.0 | 67,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.284.838,46 | 59.0 | 34,13 |
| III | 3I GROUP PLC | Financials | 14.104.601,25 | 58.0 | 40,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.980.240,91 | 58.0 | 2.024,65 |
| EN | BOUYGUES SA | Industrie | 12.350.052,18 | 51.0 | 50,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.284.259,30 | 51.0 | 27,45 |
| ALO | ALSTOM SA | Industrie | 12.282.193,30 | 51.0 | 28,99 |
| FGR | EIFFAGE SA | Industrie | 11.892.970,20 | 49.0 | 138,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.815.204,57 | 49.0 | 73,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.644.377,67 | 48.0 | 2.022,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.551.196,77 | 48.0 | 15,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.444.743,80 | 47.0 | 102,90 |
| SSE | SSE PLC | Versorger | 11.384.588,97 | 47.0 | 29,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.333.272,82 | 47.0 | 18,02 |
| NN | NN GROUP NV | Financials | 11.116.414,04 | 46.0 | 68,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.870.648,19 | 45.0 | 9,24 |
| BT.A | BT GROUP PLC | Kommunikation | 9.890.440,55 | 41.0 | 2,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.694.622,12 | 40.0 | 25,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.367.037,40 | 39.0 | 35,56 |
| MRK | MERCK | Gesundheitsversorgung | 8.594.598,60 | 35.0 | 126,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.565.278,40 | 35.0 | 192,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.482.612,06 | 35.0 | 83,26 |
| CABK | CAIXABANK SA | Financials | 8.353.569,48 | 34.0 | 10,11 |
| CBK | COMMERZBANK AG | Financials | 8.315.239,72 | 34.0 | 32,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.302.014,40 | 34.0 | 103,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.209.853,31 | 34.0 | 40,89 |
| DANSKE | DANSKE BANK | Financials | 8.125.013,65 | 33.0 | 44,75 |
| HEXA B | HEXAGON CLASS B | IT | 7.948.784,35 | 33.0 | 8,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.748.181,90 | 32.0 | 100,55 |
| RXL | REXEL SA | Industrie | 7.545.090,00 | 31.0 | 36,60 |
| SKF B | SKF B | Industrie | 7.296.289,11 | 30.0 | 24,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.270.014,60 | 30.0 | 84,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.268.086,95 | 30.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 6.975.678,65 | 29.0 | 24,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.922.665,20 | 28.0 | 32,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.753.306,22 | 28.0 | 5,04 |
| ABN | ABN AMRO BANK NV | Financials | 6.633.658,05 | 27.0 | 28,45 |
| BOL | BOLIDEN | Materialien | 6.485.943,80 | 27.0 | 60,94 |
| SECU B | SECURITAS B | Industrie | 6.459.045,43 | 27.0 | 14,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.387.870,07 | 26.0 | 4,06 |
| CNA | CENTRICA PLC | Versorger | 6.365.679,83 | 26.0 | 2,23 |
| DCC | DCC PLC | Industrie | 6.134.711,25 | 25.0 | 60,14 |
| BNR | BRENNTAG | Industrie | 5.920.734,82 | 24.0 | 56,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.791.795,10 | 24.0 | 75,95 |
| SAB | BANCO DE SABADELL SA | Financials | 5.696.756,26 | 23.0 | 3,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.631.815,00 | 23.0 | 88,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.607.873,60 | 23.0 | 33,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.595.947,37 | 23.0 | 15,80 |
| A5G | AIB GROUP PLC | Financials | 5.547.335,11 | 23.0 | 8,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.292.271,80 | 22.0 | 73,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.243.617,72 | 22.0 | 15,19 |
| TEF | TELEFONICA SA | Kommunikation | 5.191.652,88 | 21.0 | 3,69 |
| NHY | NORSK HYDRO | Materialien | 5.178.834,43 | 21.0 | 7,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.123.837,89 | 21.0 | 22,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.978.464,61 | 20.0 | 8,25 |
| EQNR | EQUINOR | Energie | 4.909.583,42 | 20.0 | 23,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.756.436,62 | 20.0 | 4,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.413.929,89 | 18.0 | 4,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.358.393,91 | 18.0 | 13,31 |
| BPE | BPER BANCA | Financials | 4.335.441,60 | 18.0 | 11,76 |
| OMV | OMV AG | Energie | 4.328.028,10 | 18.0 | 54,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.326.846,16 | 18.0 | 34,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.993.066,00 | 16.0 | 70,95 |
| ORSTED | ORSTED A/S | Versorger | 3.912.571,31 | 16.0 | 20,53 |
| BAMI | BANCO BPM | Financials | 3.890.592,81 | 16.0 | 11,90 |
| AGN | AEGON LTD | Financials | 3.877.776,56 | 16.0 | 6,60 |
| TREL B | TRELLEBORG B | Industrie | 3.739.877,88 | 15.0 | 36,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.612.286,43 | 15.0 | 20,18 |
| YAR | YARA INTERNATIONAL | Materialien | 3.603.040,83 | 15.0 | 39,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.591.256,50 | 15.0 | 153,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.541.731,10 | 15.0 | 0,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.469.037,97 | 14.0 | 4,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.432.113,41 | 14.0 | 4,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.366.431,60 | 14.0 | 11,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.296.913,96 | 14.0 | 71,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.216.434,38 | 13.0 | 31,66 |
| UPM | UPM-KYMMENE | Materialien | 3.101.640,16 | 13.0 | 26,96 |
| AGS | AGEAS SA | Financials | 2.841.296,00 | 12.0 | 62,20 |
| RAND | RANDSTAD HOLDING | Industrie | 2.789.073,40 | 11.0 | 27,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.748.730,36 | 11.0 | 41,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.605.318,80 | 11.0 | 64,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.602.017,60 | 11.0 | 11,04 |
| SYENS | SYENSQO NV | Materialien | 2.595.353,60 | 11.0 | 78,40 |
| EDV | ENDEAVOUR MINING | Materialien | 2.503.704,69 | 10.0 | 53,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.468.540,90 | 10.0 | 61,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.327.061,06 | 10.0 | 15,57 |
| BNZL | BUNZL | Industrie | 2.285.554,90 | 9.0 | 24,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.920.525,49 | 8.0 | 18,04 |
| COV | COVIVIO SA | Immobilien | 1.917.892,35 | 8.0 | 54,45 |
| BOL | BOLLORE | Energie | 1.845.443,47 | 8.0 | 4,70 |
| MNG | M&G PLC | Financials | 1.737.110,43 | 7.0 | 3,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.734.280,73 | 7.0 | 19,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.562.672,97 | 6.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.359.538,65 | 6.0 | 75,15 |
| NEXI | NEXI | Financials | 1.137.592,18 | 5.0 | 3,09 |
| SOF | SOFINA SA | Financials | 1.037.054,40 | 4.0 | 241,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.017.673,60 | 4.0 | 30,24 |
| AMUN | AMUNDI SA | Financials | 1.011.180,00 | 4.0 | 76,00 |
| BZU | BUZZI | Materialien | 948.053,24 | 4.0 | 47,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 687.407,34 | 3.0 | 0,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 653.620,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 558.253,10 | 2.0 | 108,38 |
| USD | USD CASH | Cash und/oder Derivate | 106.100,54 | 0.0 | 84,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.280,59 | 0.0 | 8,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | 630,24 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,36 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 15,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 49,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 65,06 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,85 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -115.888,93 | 0.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -164.903,83 | -1.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -965.848,13 | -4.0 | 115,00 |
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