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. 22, 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 AG | Gesundheitsversorgung | 93.656.503,23 | 360.0 | 126,69 |
| SIE | SIEMENS N AG | Industrie | 90.845.707,20 | 349.0 | 241,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.745.152,96 | 349.0 | 47,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.059.590,63 | 311.0 | 15,57 |
| NOKIA | NOKIA | IT | 71.404.927,10 | 274.0 | 8,83 |
| TTE | TOTALENERGIES | Energie | 71.080.120,68 | 273.0 | 75,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.183.302,08 | 266.0 | 81,02 |
| BNP | BNP PARIBAS SA | Financials | 64.907.101,60 | 249.0 | 92,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.745.468,56 | 233.0 | 23,93 |
| SAN | BANCO SANTANDER SA | Financials | 59.755.700,00 | 229.0 | 10,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.975.541,30 | 219.0 | 47,73 |
| DG | VINCI SA | Industrie | 56.777.593,95 | 218.0 | 133,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.065.159,57 | 215.0 | 39,97 |
| DHL | DEUTSCHE POST AG | Industrie | 44.255.460,48 | 170.0 | 49,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.715.264,05 | 153.0 | 51,15 |
| RIO | RIO TINTO PLC | Materialien | 39.525.110,86 | 152.0 | 83,80 |
| BARC | BARCLAYS PLC | Financials | 37.526.249,36 | 144.0 | 5,03 |
| VOLV B | VOLVO CLASS B | Industrie | 35.837.723,74 | 138.0 | 29,74 |
| STMPA | STMICROELECTRONICS NV | IT | 35.685.571,52 | 137.0 | 37,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.761.390,24 | 134.0 | 78,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.425.874,45 | 128.0 | 19,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.418.302,06 | 128.0 | 89,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.376.157,66 | 128.0 | 1,30 |
| GLE | SOCIETE GENERALE SA | Financials | 32.525.865,84 | 125.0 | 71,76 |
| ERIC B | ERICSSON B | IT | 31.307.478,82 | 120.0 | 10,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.092.306,33 | 119.0 | 119,67 |
| MT | ARCELORMITTAL SA | Materialien | 29.294.750,34 | 113.0 | 52,34 |
| UCG | UNICREDIT | Financials | 29.179.437,49 | 112.0 | 67,01 |
| ENGI | ENGIE SA | Versorger | 28.809.127,97 | 111.0 | 27,97 |
| REP | REPSOL SA | Energie | 27.869.533,45 | 107.0 | 20,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.836.534,04 | 107.0 | 43,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.493.386,68 | 106.0 | 83,48 |
| GLEN | GLENCORE PLC | Materialien | 24.816.947,86 | 95.0 | 6,31 |
| DBK | DEUTSCHE BANK AG | Financials | 24.811.213,20 | 95.0 | 28,06 |
| RWE | RWE AG | Versorger | 23.957.036,34 | 92.0 | 58,26 |
| INGA | ING GROEP NV | Financials | 23.835.423,14 | 92.0 | 24,50 |
| NG. | NATIONAL GRID PLC | Versorger | 23.674.672,61 | 91.0 | 14,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.247.058,31 | 89.0 | 7,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.481.255,50 | 86.0 | 41,50 |
| ENI | ENI | Energie | 22.299.651,69 | 86.0 | 22,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.079.519,22 | 85.0 | 1,16 |
| CAP | CAPGEMINI | IT | 21.096.379,50 | 81.0 | 109,50 |
| ISP | INTESA SANPAOLO | Financials | 21.080.867,36 | 81.0 | 5,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.879.774,76 | 80.0 | 28,79 |
| NWG | NATWEST GROUP PLC | Financials | 20.671.981,96 | 79.0 | 6,92 |
| BAS | BASF N | Materialien | 20.369.473,41 | 78.0 | 53,49 |
| ORA | ORANGE SA | Kommunikation | 19.426.474,49 | 75.0 | 17,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.327.340,77 | 70.0 | 31,43 |
| ENEL | ENEL | Versorger | 18.243.167,68 | 70.0 | 9,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.919.194,54 | 69.0 | 20,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.622.677,96 | 68.0 | 5,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.883.554,96 | 61.0 | 62,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.956.362,04 | 57.0 | 43,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.776.603,54 | 57.0 | 2.005,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.250.101,08 | 55.0 | 31,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.246.442,40 | 55.0 | 121,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.016.726,86 | 54.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 13.556.548,80 | 52.0 | 52,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.140.092,31 | 50.0 | 16,71 |
| FGR | EIFFAGE SA | Industrie | 12.826.002,75 | 49.0 | 140,25 |
| NN | NN GROUP NV | Financials | 12.685.908,64 | 49.0 | 73,76 |
| III | 3I GROUP PLC | Financials | 12.353.642,04 | 47.0 | 32,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.079.934,64 | 46.0 | 1.992,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.029.425,32 | 46.0 | 70,38 |
| SSE | SSE PLC | Versorger | 11.910.543,18 | 46.0 | 29,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.667.771,12 | 45.0 | 24,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.598.471,57 | 45.0 | 17,47 |
| BT.A | BT GROUP PLC | Kommunikation | 11.251.382,99 | 43.0 | 2,53 |
| CBK | COMMERZBANK AG | Financials | 9.778.914,60 | 38.0 | 35,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.773.932,40 | 38.0 | 24,40 |
| CABK | CAIXABANK SA | Financials | 9.584.373,13 | 37.0 | 10,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.569.693,09 | 37.0 | 7,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.297.538,71 | 36.0 | 32,99 |
| HEXA B | HEXAGON CLASS B | IT | 9.024.893,97 | 35.0 | 9,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.014.119,10 | 35.0 | 188,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.812.019,70 | 34.0 | 102,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.684.927,25 | 33.0 | 104,75 |
| MRK | MERCK | Gesundheitsversorgung | 8.612.162,50 | 33.0 | 117,50 |
| DANSKE | DANSKE BANK | Financials | 8.585.378,57 | 33.0 | 44,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.553.283,20 | 33.0 | 39,60 |
| RXL | REXEL SA | Industrie | 8.164.931,25 | 31.0 | 36,75 |
| ALO | ALSTOM SA | Industrie | 7.704.775,65 | 30.0 | 17,05 |
| ABN | ABN AMRO BANK NV | Financials | 7.441.068,60 | 29.0 | 30,20 |
| SECU B | SECURITAS B | Industrie | 7.300.889,14 | 28.0 | 15,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.258.860,00 | 28.0 | 31,50 |
| CNA | CENTRICA PLC | Versorger | 7.257.209,47 | 28.0 | 2,38 |
| NHY | NORSK HYDRO | Materialien | 7.224.387,02 | 28.0 | 9,67 |
| SKA B | SKANSKA B | Industrie | 7.157.446,51 | 27.0 | 23,81 |
| SKF B | SKF B | Industrie | 7.151.116,47 | 27.0 | 22,28 |
| EQNR | EQUINOR | Energie | 7.134.815,58 | 27.0 | 31,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.005.541,20 | 27.0 | 65,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.838.418,90 | 26.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 6.777.594,62 | 26.0 | 60,38 |
| A5G | AIB GROUP PLC | Financials | 6.530.569,75 | 25.0 | 9,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.510.478,20 | 25.0 | 4,51 |
| SAB | BANCO DE SABADELL SA | Financials | 6.376.785,43 | 24.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.326.451,01 | 24.0 | 16,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.297.204,96 | 24.0 | 34,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.072.943,00 | 23.0 | 67,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.812.368,40 | 22.0 | 3,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.808.289,78 | 22.0 | 9,11 |
| BOL | BOLIDEN | Materialien | 5.747.855,93 | 22.0 | 50,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.595.933,20 | 21.0 | 83,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.245.665,48 | 20.0 | 21,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.122.688,21 | 20.0 | 14,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.108.699,80 | 20.0 | 65,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.955.854,50 | 19.0 | 61,50 |
| OMV | OMV AG | Energie | 4.834.449,80 | 19.0 | 57,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.779.765,27 | 18.0 | 4,41 |
| BPE | BPER BANCA | Financials | 4.739.297,82 | 18.0 | 12,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.738.492,08 | 18.0 | 35,28 |
| YAR | YARA INTERNATIONAL | Materialien | 4.624.688,59 | 18.0 | 48,06 |
| AGN | AEGON LTD | Financials | 4.446.004,26 | 17.0 | 6,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.373.768,63 | 17.0 | 3,46 |
| ORSTED | ORSTED A/S | Versorger | 4.365.173,67 | 17.0 | 21,66 |
| BAMI | BANCO BPM | Financials | 4.327.033,86 | 17.0 | 12,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.262.407,00 | 16.0 | 12,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.928.731,80 | 15.0 | 159,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.883.901,34 | 15.0 | 0,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.858.959,52 | 15.0 | 78,78 |
| TREL B | TRELLEBORG B | Industrie | 3.826.375,34 | 15.0 | 35,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.685.777,20 | 14.0 | 61,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.554.832,61 | 14.0 | 18,78 |
| AGS | AGEAS SA | Financials | 3.314.066,00 | 13.0 | 68,60 |
| STERV | STORA ENSO CLASS R | Materialien | 3.229.231,20 | 12.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 3.205.498,98 | 12.0 | 26,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.205.595,52 | 12.0 | 4,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.173.713,68 | 12.0 | 108,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.124.028,40 | 12.0 | 44,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.960.215,44 | 11.0 | 69,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.785.578,84 | 11.0 | 65,56 |
| BNZL | BUNZL | Industrie | 2.704.697,96 | 10.0 | 27,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.699.176,68 | 10.0 | 17,07 |
| EDV | ENDEAVOUR MINING | Materialien | 2.675.787,11 | 10.0 | 54,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.648.485,20 | 10.0 | 24,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.567.101,34 | 10.0 | 3,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.534.897,62 | 10.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.415.018,26 | 9.0 | 85,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.292.404,38 | 9.0 | 9,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.151.226,20 | 8.0 | 22,60 |
| COV | COVIVIO SA | Immobilien | 2.134.108,20 | 8.0 | 57,35 |
| BOL | BOLLORE | Energie | 2.112.426,56 | 8.0 | 5,08 |
| SYENS | SYENSQO NV | Materialien | 1.948.608,80 | 7.0 | 55,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.751.620,00 | 7.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.705.615,73 | 7.0 | 3,35 |
| GFC | GECINA SA | Immobilien | 1.385.663,60 | 5.0 | 72,40 |
| AMUN | AMUNDI SA | Financials | 1.094.804,55 | 4.0 | 77,85 |
| SOF | SOFINA SA | Financials | 1.028.526,00 | 4.0 | 226,00 |
| BZU | BUZZI | Materialien | 1.017.576,54 | 4.0 | 48,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 928.504,26 | 4.0 | 26,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 702.170,34 | 3.0 | 0,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 556.515,71 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.425,97 | 0.0 | 109,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.716,11 | 0.0 | 9,11 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,35 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.246,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -25.020,37 | 0.0 | 9,29 |
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