Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Apr. 24, 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 | 95.720.051,91 | 371.0 | 49,62 |
| SIE | SIEMENS N AG | Industrie | 91.827.378,50 | 356.0 | 243,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 91.748.505,19 | 355.0 | 123,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.680.524,01 | 309.0 | 15,24 |
| TTE | TOTALENERGIES | Energie | 73.279.360,00 | 284.0 | 77,00 |
| NOKIA | NOKIA | IT | 72.656.674,52 | 281.0 | 8,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.692.784,16 | 266.0 | 80,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.927.149,60 | 251.0 | 54,15 |
| BNP | BNP PARIBAS SA | Financials | 62.988.371,55 | 244.0 | 89,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.407.280,73 | 230.0 | 23,30 |
| SAN | BANCO SANTANDER SA | Financials | 57.567.128,71 | 223.0 | 10,20 |
| DG | VINCI SA | Industrie | 54.454.958,80 | 211.0 | 127,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.249.580,00 | 210.0 | 38,50 |
| DHL | DEUTSCHE POST AG | Industrie | 43.057.404,09 | 167.0 | 47,79 |
| STMPA | STMICROELECTRONICS NV | IT | 41.420.561,87 | 160.0 | 43,37 |
| RIO | RIO TINTO PLC | Materialien | 40.312.002,33 | 156.0 | 85,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.808.124,02 | 150.0 | 49,77 |
| BARC | BARCLAYS PLC | Financials | 36.756.414,06 | 142.0 | 4,89 |
| VOLV B | VOLVO CLASS B | Industrie | 36.003.997,57 | 139.0 | 29,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.525.770,56 | 134.0 | 77,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.516.988,82 | 134.0 | 1,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.345.162,08 | 125.0 | 86,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.296.034,70 | 125.0 | 18,58 |
| GLE | SOCIETE GENERALE SA | Financials | 31.501.619,24 | 122.0 | 69,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.800.710,34 | 119.0 | 117,96 |
| ERIC B | ERICSSON B | IT | 30.220.139,17 | 117.0 | 9,65 |
| ENGI | ENGIE SA | Versorger | 29.128.428,28 | 113.0 | 28,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.588.384,00 | 111.0 | 44,00 |
| MT | ARCELORMITTAL SA | Materialien | 28.473.799,28 | 110.0 | 50,48 |
| REP | REPSOL SA | Energie | 28.291.264,33 | 110.0 | 20,89 |
| UCG | UNICREDIT | Financials | 27.873.090,49 | 108.0 | 64,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.129.914,94 | 101.0 | 79,34 |
| GLEN | GLENCORE PLC | Materialien | 25.436.497,46 | 99.0 | 6,43 |
| RWE | RWE AG | Versorger | 24.801.613,56 | 96.0 | 59,94 |
| NG. | NATIONAL GRID PLC | Versorger | 24.535.993,14 | 95.0 | 14,94 |
| DBK | DEUTSCHE BANK AG | Financials | 24.101.043,12 | 93.0 | 27,06 |
| INGA | ING GROEP NV | Financials | 23.339.080,63 | 90.0 | 23,84 |
| ENI | ENI | Energie | 22.842.089,10 | 88.0 | 22,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.334.991,91 | 87.0 | 41,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.692.778,13 | 84.0 | 1,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.666.856,38 | 84.0 | 6,84 |
| ISP | INTESA SANPAOLO | Financials | 20.786.304,92 | 81.0 | 5,66 |
| BAS | BASF N | Materialien | 20.685.544,88 | 80.0 | 54,32 |
| NWG | NATWEST GROUP PLC | Financials | 20.196.884,87 | 78.0 | 6,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.179.872,90 | 78.0 | 27,61 |
| ORA | ORANGE SA | Kommunikation | 19.431.979,30 | 75.0 | 17,65 |
| CAP | CAPGEMINI | IT | 19.092.705,10 | 74.0 | 99,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.625.247,69 | 72.0 | 31,94 |
| ENEL | ENEL | Versorger | 18.482.169,36 | 72.0 | 9,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.800.633,35 | 69.0 | 5,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.347.095,03 | 67.0 | 20,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.932.975,52 | 62.0 | 62,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.607.275,15 | 57.0 | 1.961,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.395.741,28 | 56.0 | 31,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.363.890,40 | 56.0 | 122,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.066.167,50 | 54.0 | 40,25 |
| EN | BOUYGUES SA | Industrie | 13.447.473,12 | 52.0 | 51,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.182.675,48 | 51.0 | 16,57 |
| NN | NN GROUP NV | Financials | 12.757.049,96 | 49.0 | 72,98 |
| FGR | EIFFAGE SA | Industrie | 12.520.633,50 | 48.0 | 135,25 |
| SSE | SSE PLC | Versorger | 12.189.387,36 | 47.0 | 30,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.975.166,81 | 46.0 | 1.949,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.759.247,37 | 46.0 | 68,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.507.362,49 | 45.0 | 17,09 |
| III | 3I GROUP PLC | Financials | 11.476.342,56 | 44.0 | 30,31 |
| BT.A | BT GROUP PLC | Kommunikation | 11.443.694,27 | 44.0 | 2,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.978.333,68 | 43.0 | 22,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.329.298,59 | 36.0 | 23,29 |
| CBK | COMMERZBANK AG | Financials | 9.234.734,60 | 36.0 | 33,94 |
| CABK | CAIXABANK SA | Financials | 9.207.035,61 | 36.0 | 10,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.005.747,00 | 35.0 | 7,25 |
| HEXA B | HEXAGON CLASS B | IT | 8.988.708,14 | 35.0 | 9,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.873.348,05 | 34.0 | 185,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.829.702,57 | 34.0 | 31,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.618.598,45 | 33.0 | 103,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.592.365,25 | 33.0 | 99,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.389.129,28 | 32.0 | 38,84 |
| DANSKE | DANSKE BANK | Financials | 8.351.451,32 | 32.0 | 42,89 |
| MRK | MERCK | Gesundheitsversorgung | 8.201.710,50 | 32.0 | 111,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.161.701,29 | 32.0 | 108,79 |
| RXL | REXEL SA | Industrie | 7.842.777,50 | 30.0 | 35,30 |
| ALO | ALSTOM SA | Industrie | 7.465.272,36 | 29.0 | 16,52 |
| EQNR | EQUINOR | Energie | 7.405.559,71 | 29.0 | 32,61 |
| NHY | NORSK HYDRO | Materialien | 7.327.624,40 | 28.0 | 9,81 |
| CNA | CENTRICA PLC | Versorger | 7.320.648,42 | 28.0 | 2,40 |
| ABN | ABN AMRO BANK NV | Financials | 7.172.500,23 | 28.0 | 29,11 |
| SECU B | SECURITAS B | Industrie | 7.153.701,83 | 28.0 | 15,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.115.382,12 | 28.0 | 64,68 |
| SKA B | SKANSKA B | Industrie | 6.962.053,39 | 27.0 | 23,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.857.894,40 | 27.0 | 29,76 |
| SKF B | SKF B | Industrie | 6.838.743,22 | 26.0 | 21,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.732.746,37 | 26.0 | 3,97 |
| BNR | BRENNTAG | Industrie | 6.716.980,16 | 26.0 | 59,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.271.987,32 | 24.0 | 34,82 |
| A5G | AIB GROUP PLC | Financials | 6.264.751,92 | 24.0 | 9,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.263.683,30 | 24.0 | 4,34 |
| SAB | BANCO DE SABADELL SA | Financials | 6.096.082,97 | 24.0 | 3,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.931.880,00 | 23.0 | 65,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.920.165,17 | 23.0 | 15,81 |
| TEF | TELEFONICA SA | Kommunikation | 5.919.710,15 | 23.0 | 3,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.887.864,24 | 23.0 | 8,99 |
| BOL | BOLIDEN | Materialien | 5.612.138,54 | 22.0 | 49,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.308.104,10 | 21.0 | 79,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.285.068,96 | 20.0 | 21,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.088.544,08 | 20.0 | 65,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.070.801,18 | 20.0 | 4,54 |
| OMV | OMV AG | Energie | 5.018.345,00 | 19.0 | 58,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.931.318,56 | 19.0 | 35,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.907.504,70 | 19.0 | 60,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.880.825,99 | 19.0 | 49,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.874.936,64 | 19.0 | 13,36 |
| BPE | BPER BANCA | Financials | 4.817.735,30 | 19.0 | 11,96 |
| AGN | AEGON LTD | Financials | 4.412.614,28 | 17.0 | 6,87 |
| ORSTED | ORSTED A/S | Versorger | 4.347.942,08 | 17.0 | 21,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.273.419,25 | 17.0 | 3,38 |
| BAMI | BANCO BPM | Financials | 4.212.891,48 | 16.0 | 12,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.137.837,36 | 16.0 | 11,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.017.461,00 | 16.0 | 163,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.889.786,04 | 15.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 3.888.755,79 | 15.0 | 36,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.821.731,68 | 15.0 | 78,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.614.382,00 | 14.0 | 60,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.527.131,61 | 14.0 | 18,64 |
| AGS | AGEAS SA | Financials | 3.280.249,00 | 13.0 | 67,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.171.285,81 | 12.0 | 4,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.087.440,68 | 12.0 | 43,88 |
| UPM | UPM-KYMMENE | Materialien | 3.047.292,88 | 12.0 | 25,04 |
| STERV | STORA ENSO CLASS R | Materialien | 3.026.465,52 | 12.0 | 9,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.913.283,67 | 11.0 | 115,34 |
| BNZL | BUNZL | Industrie | 2.815.159,20 | 11.0 | 28,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.767.170,00 | 11.0 | 17,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.736.291,60 | 11.0 | 64,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.656.021,54 | 10.0 | 24,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.637.562,20 | 10.0 | 61,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.577.785,55 | 10.0 | 52,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.497.944,95 | 10.0 | 2,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.231.566,15 | 9.0 | 8,95 |
| BOL | BOLLORE | Energie | 2.208.067,92 | 9.0 | 5,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.109.343,92 | 8.0 | 22,16 |
| COV | COVIVIO SA | Immobilien | 2.108.059,80 | 8.0 | 56,65 |
| SYENS | SYENSQO NV | Materialien | 1.945.110,40 | 8.0 | 55,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.850.620,00 | 7.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.731.413,18 | 7.0 | 3,40 |
| GFC | GECINA SA | Immobilien | 1.382.792,75 | 5.0 | 72,25 |
| AMUN | AMUNDI SA | Financials | 1.075.116,35 | 4.0 | 76,45 |
| SOF | SOFINA SA | Financials | 1.001.220,00 | 4.0 | 220,00 |
| BZU | BUZZI | Materialien | 983.503,08 | 4.0 | 46,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 904.282,53 | 4.0 | 25,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 644.989,89 | 2.0 | 0,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 615.303,44 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 313.473,92 | 1.0 | 85,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 290.284,18 | 1.0 | 13,38 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,43 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,40 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.219,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -77.386,05 | 0.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -98.931,72 | 0.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -229.700,69 | -1.0 | 108,66 |
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