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. 09, 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 | 86.081.205,60 | 399.0 | 49,44 |
| SIE | SIEMENS N AG | Industrie | 79.901.163,80 | 370.0 | 234,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.116.126,51 | 353.0 | 113,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.728.219,60 | 300.0 | 83,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.547.906,68 | 267.0 | 12,19 |
| BNP | BNP PARIBAS SA | Financials | 48.812.281,54 | 226.0 | 76,42 |
| TTE | TOTALENERGIES | Energie | 48.378.711,04 | 224.0 | 56,32 |
| SAN | BANCO SANTANDER SA | Financials | 48.353.315,14 | 224.0 | 9,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.981.351,11 | 222.0 | 20,85 |
| DG | VINCI SA | Industrie | 46.589.940,00 | 216.0 | 120,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.349.409,50 | 206.0 | 34,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.279.948,50 | 201.0 | 61,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.703.497,72 | 189.0 | 37,61 |
| NOKIA | NOKIA | IT | 38.691.582,38 | 179.0 | 5,28 |
| DHL | DEUTSCHE POST AG | Industrie | 37.402.013,40 | 173.0 | 45,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.764.547,85 | 166.0 | 106,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.021.959,66 | 158.0 | 84,78 |
| BARC | BARCLAYS PLC | Financials | 33.942.196,83 | 157.0 | 5,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.840.745,84 | 138.0 | 18,96 |
| VOLV B | VOLVO CLASS B | Industrie | 29.505.957,37 | 137.0 | 27,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.364.491,04 | 136.0 | 10,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.934.411,82 | 134.0 | 97,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.047.629,17 | 130.0 | 119,23 |
| RIO | RIO TINTO PLC | Materialien | 26.802.530,19 | 124.0 | 62,71 |
| GLE | SOCIETE GENERALE SA | Financials | 25.686.348,28 | 119.0 | 62,62 |
| UCG | UNICREDIT | Financials | 25.672.157,42 | 119.0 | 65,17 |
| DBK | DEUTSCHE BANK AG | Financials | 25.351.364,92 | 117.0 | 31,54 |
| CAP | CAPGEMINI | IT | 25.349.985,70 | 117.0 | 145,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.008.952,24 | 116.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 23.305.358,91 | 108.0 | 8,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.992.212,50 | 102.0 | 37,50 |
| INGA | ING GROEP NV | Financials | 20.253.219,45 | 94.0 | 22,95 |
| ENGI | ENGIE SA | Versorger | 20.189.917,33 | 94.0 | 21,67 |
| REP | REPSOL SA | Energie | 19.928.805,11 | 92.0 | 16,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.758.676,37 | 92.0 | 37,36 |
| NWG | NATWEST GROUP PLC | Financials | 19.399.527,98 | 90.0 | 7,11 |
| NG. | NATIONAL GRID PLC | Versorger | 19.286.270,07 | 89.0 | 13,00 |
| STMPA | STMICROELECTRONICS NV | IT | 19.158.816,78 | 89.0 | 22,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.029.877,93 | 88.0 | 1,10 |
| MT | ARCELORMITTAL SA | Materialien | 18.766.458,08 | 87.0 | 36,86 |
| ISP | INTESA SANPAOLO | Financials | 18.597.532,69 | 86.0 | 5,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.832.209,22 | 83.0 | 27,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.074.896,77 | 79.0 | 34,81 |
| RWE | RWE AG | Versorger | 16.207.746,03 | 75.0 | 43,47 |
| GLEN | GLENCORE PLC | Materialien | 15.478.355,29 | 72.0 | 4,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.001.458,90 | 70.0 | 47,65 |
| BAS | BASF N | Materialien | 14.915.357,66 | 69.0 | 43,31 |
| ENEL | ENEL | Versorger | 14.875.089,68 | 69.0 | 8,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.773.481,29 | 68.0 | 18,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.605.972,05 | 68.0 | 5,15 |
| ENI | ENI | Energie | 14.478.183,88 | 67.0 | 16,07 |
| ORA | ORANGE SA | Kommunikation | 13.648.496,94 | 63.0 | 13,71 |
| III | 3I GROUP PLC | Financials | 12.429.080,60 | 58.0 | 36,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.266.176,23 | 57.0 | 28,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.968.925,13 | 55.0 | 1.791,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.949.158,32 | 55.0 | 51,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.354.504,00 | 53.0 | 28,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.438.800,15 | 48.0 | 40,91 |
| EN | BOUYGUES SA | Industrie | 10.304.282,82 | 48.0 | 43,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.182.875,30 | 47.0 | 16,90 |
| FGR | EIFFAGE SA | Industrie | 10.022.516,15 | 46.0 | 120,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.967.959,93 | 46.0 | 1.802,20 |
| NN | NN GROUP NV | Financials | 9.958.947,36 | 46.0 | 63,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.724.161,66 | 45.0 | 62,72 |
| ALO | ALSTOM SA | Industrie | 9.637.248,60 | 45.0 | 23,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.602.215,94 | 44.0 | 13,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.579.320,20 | 44.0 | 221,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.297.998,02 | 43.0 | 8,26 |
| SSE | SSE PLC | Versorger | 8.943.700,07 | 41.0 | 24,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.843.864,10 | 41.0 | 83,45 |
| HEXA B | HEXAGON CLASS B | IT | 8.601.576,32 | 40.0 | 10,04 |
| CBK | COMMERZBANK AG | Financials | 8.482.700,64 | 39.0 | 34,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.454.218,60 | 39.0 | 23,30 |
| BT.A | BT GROUP PLC | Kommunikation | 8.168.929,04 | 38.0 | 2,03 |
| CABK | CAIXABANK SA | Financials | 7.940.814,73 | 37.0 | 9,92 |
| MRK | MERCK | Gesundheitsversorgung | 7.858.932,60 | 36.0 | 119,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.676.283,48 | 36.0 | 39,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.631.081,92 | 35.0 | 36,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.515.741,65 | 35.0 | 96,55 |
| DANSKE | DANSKE BANK | Financials | 7.139.798,15 | 33.0 | 40,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.773.378,04 | 31.0 | 90,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.713.301,92 | 31.0 | 68,02 |
| SKF B | SKF B | Industrie | 6.610.108,94 | 31.0 | 22,86 |
| RXL | REXEL SA | Industrie | 6.575.166,03 | 30.0 | 32,93 |
| ABN | ABN AMRO BANK NV | Financials | 6.526.572,64 | 30.0 | 29,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.127.496,42 | 28.0 | 75,22 |
| SKA B | SKANSKA B | Industrie | 6.092.200,96 | 28.0 | 22,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.066.450,70 | 28.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.821.257,46 | 27.0 | 4,48 |
| SAB | BANCO DE SABADELL SA | Financials | 5.722.369,74 | 27.0 | 3,29 |
| DCC | DCC PLC | Industrie | 5.657.325,81 | 26.0 | 57,26 |
| A5G | AIB GROUP PLC | Financials | 5.505.734,58 | 26.0 | 8,83 |
| SECU B | SECURITAS B | Industrie | 5.414.504,81 | 25.0 | 12,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.404.087,75 | 25.0 | 87,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.389.589,02 | 25.0 | 24,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.382.452,97 | 25.0 | 3,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.381.809,53 | 25.0 | 16,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.343.950,64 | 25.0 | 33,06 |
| CNA | CENTRICA PLC | Versorger | 5.335.057,26 | 25.0 | 1,93 |
| TEF | TELEFONICA SA | Kommunikation | 4.949.003,15 | 23.0 | 3,63 |
| BNR | BRENNTAG | Industrie | 4.860.726,53 | 23.0 | 48,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.844.635,59 | 22.0 | 14,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.628.864,21 | 21.0 | 7,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.602.452,40 | 21.0 | 63,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.489.086,78 | 21.0 | 64,62 |
| BOL | BOLIDEN | Materialien | 4.377.304,87 | 20.0 | 42,46 |
| NHY | NORSK HYDRO | Materialien | 4.216.361,19 | 20.0 | 6,30 |
| EQNR | EQUINOR | Energie | 4.056.632,30 | 19.0 | 19,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.926.200,98 | 18.0 | 3,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.923.695,12 | 18.0 | 87,44 |
| AGN | AEGON LTD | Financials | 3.919.242,65 | 18.0 | 6,89 |
| BAMI | BANCO BPM | Financials | 3.874.060,41 | 18.0 | 12,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.806.180,50 | 18.0 | 3,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.799.240,77 | 18.0 | 11,98 |
| BPE | BPER BANCA | Financials | 3.738.177,39 | 17.0 | 10,47 |
| OMV | OMV AG | Energie | 3.643.560,68 | 17.0 | 47,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.600.179,66 | 17.0 | 29,26 |
| TREL B | TRELLEBORG B | Industrie | 3.556.572,86 | 16.0 | 36,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.492.253,88 | 16.0 | 20,15 |
| ORSTED | ORSTED A/S | Versorger | 3.415.597,76 | 16.0 | 18,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.268.114,30 | 15.0 | 59,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.215.089,87 | 15.0 | 4,16 |
| RAND | RANDSTAD HOLDING | Industrie | 3.131.950,14 | 15.0 | 31,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.109.282,00 | 14.0 | 31,60 |
| YAR | YARA INTERNATIONAL | Materialien | 2.939.749,36 | 14.0 | 33,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.934.915,88 | 14.0 | 10,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.768.688,00 | 13.0 | 122,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.706.521,34 | 13.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 2.694.329,04 | 12.0 | 24,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.669.621,70 | 12.0 | 0,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.608.701,06 | 12.0 | 67,06 |
| AGS | AGEAS SA | Financials | 2.533.198,00 | 12.0 | 57,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.469.524,34 | 11.0 | 10,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.381.089,36 | 11.0 | 114,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.249.847,72 | 10.0 | 57,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.248.292,90 | 10.0 | 34,90 |
| BNZL | BUNZL | Industrie | 2.229.001,53 | 10.0 | 24,41 |
| SYENS | SYENSQO NV | Materialien | 2.214.092,58 | 10.0 | 69,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.097.138,16 | 10.0 | 107,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.865.466,58 | 9.0 | 12,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.843.763,64 | 9.0 | 17,89 |
| COV | COVIVIO SA | Immobilien | 1.841.367,45 | 9.0 | 53,95 |
| BOL | BOLLORE | Kommunikation | 1.770.081,35 | 8.0 | 4,65 |
| EDV | ENDEAVOUR MINING | Materialien | 1.758.163,43 | 8.0 | 39,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.619,42 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.555.012,89 | 7.0 | 19,17 |
| MNG | M&G PLC | Financials | 1.455.331,69 | 7.0 | 3,12 |
| NEXI | NEXI | Financials | 1.415.909,38 | 7.0 | 3,97 |
| GFC | GECINA SA | Immobilien | 1.386.391,40 | 6.0 | 79,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.111.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.004.089,60 | 5.0 | 241,60 |
| BZU | BUZZI | Materialien | 995.359,50 | 5.0 | 51,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 935.549,36 | 4.0 | 28,71 |
| USD | USD CASH | Cash und/oder Derivate | 917.850,64 | 4.0 | 86,02 |
| AMUN | AMUNDI SA | Financials | 880.045,50 | 4.0 | 68,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 666.614,42 | 3.0 | 0,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.029,88 | 1.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.194,26 | 0.0 | 106,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.988,36 | 0.0 | 8,48 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,02 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,65 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.146,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,90 |
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