Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.
Note: The data shown here is as of date Jan. 27, 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 |
| SIE | SIEMENS N AG | Industrie | 87.376.323,90 | 379.0 | 254,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.021.994,11 | 378.0 | 49,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.950.834,48 | 369.0 | 125,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 68.024.602,84 | 295.0 | 14,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.267.817,96 | 270.0 | 79,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59.371.077,98 | 258.0 | 46,37 |
| BNP | BNP PARIBAS SA | Financials | 56.938.391,74 | 247.0 | 88,54 |
| SAN | BANCO SANTANDER SA | Financials | 54.653.443,21 | 237.0 | 10,65 |
| TTE | TOTALENERGIES | Energie | 50.939.841,70 | 221.0 | 58,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.821.603,02 | 212.0 | 21,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.606.170,66 | 198.0 | 41,85 |
| DG | VINCI SA | Industrie | 45.433.347,30 | 197.0 | 117,15 |
| NOKIA | NOKIA | IT | 42.675.253,66 | 185.0 | 5,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.037.768,00 | 178.0 | 57,92 |
| DHL | DEUTSCHE POST AG | Industrie | 37.959.888,48 | 165.0 | 46,32 |
| BARC | BARCLAYS PLC | Financials | 37.828.695,66 | 164.0 | 5,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.264.148,50 | 153.0 | 104,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.882.626,68 | 147.0 | 83,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.800.307,21 | 147.0 | 21,33 |
| RIO | RIO TINTO PLC | Materialien | 33.103.832,68 | 144.0 | 76,93 |
| VOLV B | VOLVO CLASS B | Industrie | 32.687.727,49 | 142.0 | 29,75 |
| GLE | SOCIETE GENERALE SA | Financials | 29.496.531,42 | 128.0 | 71,42 |
| UCG | UNICREDIT | Financials | 28.691.490,80 | 125.0 | 72,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.599.463,98 | 124.0 | 120,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.138.579,63 | 122.0 | 1,20 |
| DBK | DEUTSCHE BANK AG | Financials | 26.836.286,95 | 117.0 | 33,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.204.721,48 | 114.0 | 87,48 |
| ERIC B | ERICSSON B | IT | 25.514.363,67 | 111.0 | 8,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.085.883,15 | 105.0 | 40,79 |
| CAP | CAPGEMINI | IT | 23.991.941,60 | 104.0 | 136,40 |
| MT | ARCELORMITTAL SA | Materialien | 23.381.464,79 | 102.0 | 45,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.333.061,02 | 101.0 | 8,11 |
| ENGI | ENGIE SA | Versorger | 22.946.146,14 | 100.0 | 24,46 |
| INGA | ING GROEP NV | Financials | 21.689.284,98 | 94.0 | 24,41 |
| STMPA | STMICROELECTRONICS NV | IT | 20.831.208,00 | 90.0 | 24,00 |
| NG. | NATIONAL GRID PLC | Versorger | 20.718.508,07 | 90.0 | 13,87 |
| GLEN | GLENCORE PLC | Materialien | 20.698.615,29 | 90.0 | 5,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.608.763,21 | 89.0 | 1,19 |
| NWG | NATWEST GROUP PLC | Financials | 20.584.876,63 | 89.0 | 7,49 |
| REP | REPSOL SA | Energie | 19.701.949,45 | 86.0 | 15,97 |
| RWE | RWE AG | Versorger | 19.574.972,34 | 85.0 | 52,14 |
| ISP | INTESA SANPAOLO | Financials | 19.534.712,69 | 85.0 | 5,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.478.190,13 | 80.0 | 34,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.829.051,00 | 77.0 | 26,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.572.477,01 | 72.0 | 21,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.259.122,16 | 71.0 | 32,92 |
| BAS | BASF N | Materialien | 16.069.182,78 | 70.0 | 46,34 |
| ENEL | ENEL | Versorger | 15.579.608,31 | 68.0 | 9,11 |
| ORA | ORANGE SA | Kommunikation | 15.256.954,16 | 66.0 | 15,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.238.382,28 | 66.0 | 48,07 |
| ENI | ENI | Energie | 15.221.049,34 | 66.0 | 16,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.715.258,00 | 60.0 | 59,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.706.396,49 | 60.0 | 4,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.338.880,42 | 58.0 | 1.982,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.532.046,67 | 54.0 | 30,69 |
| III | 3I GROUP PLC | Financials | 12.337.333,13 | 54.0 | 36,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.242.179,88 | 53.0 | 28,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.009.362,09 | 48.0 | 1.977,61 |
| ALO | ALSTOM SA | Industrie | 10.903.328,84 | 47.0 | 26,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.748.664,82 | 47.0 | 17,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.640.908,16 | 46.0 | 68,15 |
| EN | BOUYGUES SA | Industrie | 10.589.967,90 | 46.0 | 44,61 |
| NN | NN GROUP NV | Financials | 10.378.172,24 | 45.0 | 65,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.363.428,70 | 45.0 | 238,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.143.926,10 | 44.0 | 95,05 |
| FGR | EIFFAGE SA | Industrie | 10.105.040,80 | 44.0 | 120,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.999.905,28 | 43.0 | 13,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.946.004,38 | 43.0 | 8,77 |
| SSE | SSE PLC | Versorger | 9.944.735,02 | 43.0 | 27,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.543.234,42 | 41.0 | 37,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.047.279,24 | 39.0 | 24,76 |
| CBK | COMMERZBANK AG | Financials | 8.638.833,28 | 38.0 | 34,87 |
| CABK | CAIXABANK SA | Financials | 8.623.911,10 | 37.0 | 10,70 |
| BT.A | BT GROUP PLC | Kommunikation | 8.549.126,16 | 37.0 | 2,11 |
| MRK | MERCK | Gesundheitsversorgung | 8.531.923,20 | 37.0 | 128,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.474.607,60 | 37.0 | 108,10 |
| HEXA B | HEXAGON CLASS B | IT | 8.298.564,96 | 36.0 | 9,62 |
| DANSKE | DANSKE BANK | Financials | 7.631.357,91 | 33.0 | 43,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.285.917,60 | 32.0 | 37,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.188.029,44 | 31.0 | 72,32 |
| RXL | REXEL SA | Industrie | 7.136.577,63 | 31.0 | 35,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.089.612,76 | 31.0 | 108,25 |
| ABN | ABN AMRO BANK NV | Financials | 7.023.501,60 | 30.0 | 30,88 |
| SKF B | SKF B | Industrie | 6.934.883,10 | 30.0 | 23,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.902.476,68 | 30.0 | 91,82 |
| SKA B | SKANSKA B | Industrie | 6.896.580,69 | 30.0 | 25,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.727.615,16 | 29.0 | 32,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.409.997,80 | 28.0 | 115,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.243.141,28 | 27.0 | 4,77 |
| BOL | BOLIDEN | Materialien | 6.211.102,21 | 27.0 | 59,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.188.871,28 | 27.0 | 75,44 |
| CNA | CENTRICA PLC | Versorger | 5.935.159,90 | 26.0 | 2,13 |
| SECU B | SECURITAS B | Industrie | 5.826.092,96 | 25.0 | 13,79 |
| A5G | AIB GROUP PLC | Financials | 5.776.968,39 | 25.0 | 9,27 |
| SAB | BANCO DE SABADELL SA | Financials | 5.664.929,57 | 25.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.634.815,21 | 24.0 | 16,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.599.279,77 | 24.0 | 3,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.404.847,25 | 23.0 | 87,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.297.186,60 | 23.0 | 32,54 |
| DCC | DCC PLC | Industrie | 5.221.236,99 | 23.0 | 52,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.116.529,28 | 22.0 | 8,70 |
| BNR | BRENNTAG | Industrie | 5.106.768,70 | 22.0 | 50,38 |
| NHY | NORSK HYDRO | Materialien | 5.035.098,02 | 22.0 | 7,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.966.006,50 | 22.0 | 68,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.837.873,64 | 21.0 | 21,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.790.866,05 | 21.0 | 14,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.693.980,50 | 20.0 | 67,10 |
| TEF | TELEFONICA SA | Kommunikation | 4.643.741,38 | 20.0 | 3,38 |
| EQNR | EQUINOR | Energie | 4.394.225,89 | 19.0 | 21,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.278.067,18 | 19.0 | 4,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.255.270,77 | 18.0 | 13,32 |
| BPE | BPER BANCA | Financials | 4.215.946,52 | 18.0 | 11,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.192.343,96 | 18.0 | 3,73 |
| BAMI | BANCO BPM | Financials | 4.021.133,66 | 17.0 | 12,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.978.615,64 | 17.0 | 88,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.806.545,92 | 17.0 | 30,72 |
| OMV | OMV AG | Energie | 3.798.898,04 | 16.0 | 49,22 |
| AGN | AEGON LTD | Financials | 3.761.331,84 | 16.0 | 6,56 |
| TREL B | TRELLEBORG B | Industrie | 3.530.024,00 | 15.0 | 35,69 |
| ORSTED | ORSTED A/S | Versorger | 3.484.626,09 | 15.0 | 18,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.445.443,72 | 15.0 | 4,43 |
| YAR | YARA INTERNATIONAL | Materialien | 3.396.953,32 | 15.0 | 38,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.321.329,00 | 14.0 | 60,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.204.565,72 | 14.0 | 18,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.159.031,20 | 14.0 | 138,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.135.239,24 | 14.0 | 31,64 |
| TIT | TELECOM ITALIA | Kommunikation | 3.122.072,64 | 14.0 | 0,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.064.219,86 | 13.0 | 4,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.020.626,41 | 13.0 | 10,47 |
| RAND | RANDSTAD HOLDING | Industrie | 2.854.242,50 | 12.0 | 28,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.789.262,18 | 12.0 | 70,86 |
| UPM | UPM-KYMMENE | Materialien | 2.716.531,47 | 12.0 | 24,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.612.322,36 | 11.0 | 66,68 |
| AGS | AGEAS SA | Financials | 2.582.252,00 | 11.0 | 57,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.569.129,20 | 11.0 | 39,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.523.763,98 | 11.0 | 10,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.371.627,15 | 10.0 | 52,34 |
| SYENS | SYENSQO NV | Materialien | 2.347.636,68 | 10.0 | 72,68 |
| BNZL | BUNZL | Industrie | 2.157.064,79 | 9.0 | 23,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.931.799,60 | 8.0 | 13,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.918.043,68 | 8.0 | 13,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.875.465,50 | 8.0 | 18,07 |
| COV | COVIVIO SA | Immobilien | 1.824.781,50 | 8.0 | 53,10 |
| BOL | BOLLORE | Energie | 1.822.432,62 | 8.0 | 4,76 |
| MNG | M&G PLC | Financials | 1.658.158,91 | 7.0 | 3,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.519.378,20 | 7.0 | 18,60 |
| GFC | GECINA SA | Immobilien | 1.365.490,80 | 6.0 | 77,40 |
| NEXI | NEXI | Financials | 1.333.599,80 | 6.0 | 3,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.298.620,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.018.872,40 | 4.0 | 243,40 |
| AMUN | AMUNDI SA | Financials | 966.637,50 | 4.0 | 74,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 950.010,14 | 4.0 | 28,95 |
| BZU | BUZZI | Materialien | 947.290,80 | 4.0 | 48,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 939.217,25 | 4.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 814.225,72 | 4.0 | 108,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 710.808,42 | 3.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 334.875,22 | 1.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.853,11 | 1.0 | 8,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 49.814,17 | 0.0 | 0,46 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | -40,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,62 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,85 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.210,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.653.007,28 | -7.0 | 100,00 |
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