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 Dez. 22, 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 | 84.023.383,22 | 384.0 | 48,25 |
| SIE | SIEMENS N AG | Industrie | 80.685.344,20 | 368.0 | 236,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.187.271,60 | 357.0 | 116,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.164.212,38 | 288.0 | 81,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.016.270,21 | 288.0 | 13,35 |
| BNP | BNP PARIBAS SA | Financials | 51.258.644,25 | 234.0 | 80,25 |
| SAN | BANCO SANTANDER SA | Financials | 50.641.053,65 | 231.0 | 9,94 |
| TTE | TOTALENERGIES | Energie | 48.052.292,18 | 219.0 | 55,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.645.809,69 | 218.0 | 20,70 |
| DG | VINCI SA | Industrie | 46.185.480,00 | 211.0 | 119,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.093.441,75 | 206.0 | 35,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.830.246,16 | 191.0 | 59,44 |
| NOKIA | NOKIA | IT | 40.333.665,46 | 184.0 | 5,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.686.180,84 | 181.0 | 36,67 |
| DHL | DEUTSCHE POST AG | Industrie | 37.914.815,76 | 173.0 | 46,58 |
| BARC | BARCLAYS PLC | Financials | 36.301.310,97 | 166.0 | 5,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.024.707,65 | 160.0 | 104,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.495.490,12 | 157.0 | 85,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.131.326,62 | 142.0 | 19,78 |
| VOLV B | VOLVO CLASS B | Industrie | 29.439.978,34 | 134.0 | 26,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.131.170,21 | 133.0 | 123,84 |
| RIO | RIO TINTO PLC | Materialien | 28.993.765,72 | 132.0 | 67,84 |
| GLE | SOCIETE GENERALE SA | Financials | 27.827.560,96 | 127.0 | 67,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.659.558,18 | 126.0 | 92,86 |
| UCG | UNICREDIT | Financials | 27.511.791,84 | 126.0 | 69,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.982.196,73 | 123.0 | 9,45 |
| DBK | DEUTSCHE BANK AG | Financials | 26.492.919,96 | 121.0 | 32,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.482.251,73 | 116.0 | 1,10 |
| CAP | CAPGEMINI | IT | 25.236.426,15 | 115.0 | 144,45 |
| ERIC B | ERICSSON B | IT | 23.559.716,41 | 108.0 | 8,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.945.295,78 | 100.0 | 37,42 |
| INGA | ING GROEP NV | Financials | 21.104.639,92 | 96.0 | 23,92 |
| ENGI | ENGIE SA | Versorger | 20.581.230,91 | 94.0 | 22,09 |
| NWG | NATWEST GROUP PLC | Financials | 20.155.632,34 | 92.0 | 7,39 |
| MT | ARCELORMITTAL SA | Materialien | 19.519.967,52 | 89.0 | 38,34 |
| REP | REPSOL SA | Energie | 19.463.207,45 | 89.0 | 15,89 |
| ISP | INTESA SANPAOLO | Financials | 19.454.150,33 | 89.0 | 5,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.280.494,99 | 88.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 19.135.268,13 | 87.0 | 12,90 |
| STMPA | STMICROELECTRONICS NV | IT | 19.076.923,07 | 87.0 | 22,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.026.499,23 | 87.0 | 35,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.036.269,20 | 82.0 | 27,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.020.939,90 | 78.0 | 34,70 |
| RWE | RWE AG | Versorger | 16.465.011,84 | 75.0 | 44,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.989.332,13 | 73.0 | 20,52 |
| GLEN | GLENCORE PLC | Materialien | 15.910.120,81 | 73.0 | 4,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.284.802,30 | 70.0 | 48,55 |
| BAS | BASF N | Materialien | 15.059.999,78 | 69.0 | 43,73 |
| ENEL | ENEL | Versorger | 14.774.926,45 | 67.0 | 8,70 |
| ENI | ENI | Energie | 14.463.766,96 | 66.0 | 16,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.237.701,43 | 65.0 | 5,02 |
| ORA | ORANGE SA | Kommunikation | 13.862.532,45 | 63.0 | 13,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.954.958,04 | 59.0 | 1.939,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.790.816,50 | 58.0 | 29,50 |
| III | 3I GROUP PLC | Financials | 12.592.543,21 | 57.0 | 37,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.493.980,84 | 57.0 | 54,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.419.386,88 | 52.0 | 28,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.728.724,26 | 49.0 | 1.939,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.577.537,04 | 48.0 | 17,56 |
| EN | BOUYGUES SA | Industrie | 10.492.876,42 | 48.0 | 44,51 |
| NN | NN GROUP NV | Financials | 10.324.992,32 | 47.0 | 65,44 |
| ALO | ALSTOM SA | Industrie | 10.203.662,70 | 47.0 | 24,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.190.761,87 | 47.0 | 14,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.168.325,25 | 46.0 | 39,85 |
| FGR | EIFFAGE SA | Industrie | 10.126.354,90 | 46.0 | 121,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.697.850,89 | 44.0 | 62,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.611.084,67 | 44.0 | 8,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.488.623,30 | 43.0 | 219,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.971.037,70 | 41.0 | 84,65 |
| SSE | SSE PLC | Versorger | 8.932.675,83 | 41.0 | 24,56 |
| CBK | COMMERZBANK AG | Financials | 8.748.400,08 | 40.0 | 35,56 |
| HEXA B | HEXAGON CLASS B | IT | 8.476.789,54 | 39.0 | 9,90 |
| BT.A | BT GROUP PLC | Kommunikation | 8.400.859,88 | 38.0 | 2,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.312.710,22 | 38.0 | 22,91 |
| CABK | CAIXABANK SA | Financials | 8.283.353,40 | 38.0 | 10,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.934.947,20 | 36.0 | 40,80 |
| MRK | MERCK | Gesundheitsversorgung | 7.924.918,60 | 36.0 | 120,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.815.437,20 | 36.0 | 100,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.489.919,36 | 34.0 | 36,08 |
| DANSKE | DANSKE BANK | Financials | 7.390.375,87 | 34.0 | 42,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.909.233,76 | 32.0 | 92,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.894.902,56 | 31.0 | 69,86 |
| RXL | REXEL SA | Industrie | 6.629.077,20 | 30.0 | 33,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.508.980,80 | 30.0 | 29,60 |
| SKF B | SKF B | Industrie | 6.464.081,84 | 30.0 | 22,35 |
| SKA B | SKANSKA B | Industrie | 6.313.939,20 | 29.0 | 23,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.261.553,37 | 29.0 | 4,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.028.114,00 | 28.0 | 74,00 |
| SAB | BANCO DE SABADELL SA | Financials | 5.868.295,38 | 27.0 | 3,38 |
| A5G | AIB GROUP PLC | Financials | 5.755.144,98 | 26.0 | 9,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.659.084,50 | 26.0 | 92,10 |
| SECU B | SECURITAS B | Industrie | 5.646.785,72 | 26.0 | 13,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.616.370,60 | 26.0 | 3,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.509.547,67 | 25.0 | 16,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.482.964,48 | 25.0 | 33,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.366.521,35 | 25.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.339.861,83 | 24.0 | 24,10 |
| CNA | CENTRICA PLC | Versorger | 5.337.987,79 | 24.0 | 1,93 |
| DCC | DCC PLC | Industrie | 5.320.371,86 | 24.0 | 53,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.150.648,57 | 24.0 | 8,81 |
| BNR | BRENNTAG | Industrie | 4.955.344,11 | 23.0 | 49,23 |
| BOL | BOLIDEN | Materialien | 4.744.066,31 | 22.0 | 46,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.728.893,40 | 22.0 | 65,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.700.962,85 | 21.0 | 14,06 |
| TEF | TELEFONICA SA | Kommunikation | 4.658.767,01 | 21.0 | 3,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.619.688,50 | 21.0 | 66,50 |
| NHY | NORSK HYDRO | Materialien | 4.361.354,62 | 20.0 | 6,52 |
| BPE | BPER BANCA | Financials | 4.082.718,10 | 19.0 | 11,44 |
| BAMI | BANCO BPM | Financials | 4.056.201,44 | 19.0 | 12,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.968.568,12 | 18.0 | 88,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.957.114,66 | 18.0 | 3,54 |
| EQNR | EQUINOR | Energie | 3.934.664,24 | 18.0 | 19,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.871.298,88 | 18.0 | 12,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.829.013,61 | 17.0 | 3,86 |
| AGN | AEGON LTD | Financials | 3.735.972,80 | 17.0 | 6,56 |
| OMV | OMV AG | Energie | 3.608.305,36 | 16.0 | 47,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.596.488,43 | 16.0 | 29,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.546.815,42 | 16.0 | 20,46 |
| TREL B | TRELLEBORG B | Industrie | 3.489.380,20 | 16.0 | 35,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.333.531,10 | 15.0 | 61,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.276.551,80 | 15.0 | 4,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.238.412,31 | 15.0 | 114,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.130.928,90 | 14.0 | 31,82 |
| RAND | RANDSTAD HOLDING | Industrie | 3.071.815,12 | 14.0 | 31,16 |
| YAR | YARA INTERNATIONAL | Materialien | 3.061.297,16 | 14.0 | 34,72 |
| STERV | STORA ENSO CLASS R | Materialien | 2.952.104,27 | 13.0 | 10,31 |
| ORSTED | ORSTED A/S | Versorger | 2.896.041,38 | 13.0 | 15,69 |
| TIT | TELECOM ITALIA | Kommunikation | 2.773.604,95 | 13.0 | 0,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.700.828,00 | 12.0 | 119,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.694.283,26 | 12.0 | 69,26 |
| UPM | UPM-KYMMENE | Materialien | 2.679.843,40 | 12.0 | 24,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.676.634,58 | 12.0 | 3,69 |
| AGS | AGEAS SA | Financials | 2.652.667,60 | 12.0 | 59,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.522.018,85 | 12.0 | 11,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.419.485,30 | 11.0 | 61,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.402.903,30 | 11.0 | 37,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.380.803,33 | 11.0 | 108,04 |
| SYENS | SYENSQO NV | Materialien | 2.181.372,00 | 10.0 | 68,00 |
| BNZL | BUNZL | Industrie | 2.171.955,13 | 10.0 | 23,79 |
| EDV | ENDEAVOUR MINING | Materialien | 2.051.407,13 | 9.0 | 45,59 |
| COV | COVIVIO SA | Immobilien | 1.906.216,35 | 9.0 | 55,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.903.094,30 | 9.0 | 13,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.795.512,64 | 8.0 | 17,42 |
| BOL | BOLLORE | Kommunikation | 1.759.427,38 | 8.0 | 4,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.666.143,18 | 8.0 | 20,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.312,22 | 7.0 | 13,39 |
| MNG | M&G PLC | Financials | 1.511.124,78 | 7.0 | 3,24 |
| NEXI | NEXI | Financials | 1.465.509,02 | 7.0 | 4,11 |
| GFC | GECINA SA | Immobilien | 1.396.901,00 | 6.0 | 79,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.077.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.014.064,00 | 5.0 | 244,00 |
| BZU | BUZZI | Materialien | 1.006.899,90 | 5.0 | 52,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 965.694,87 | 4.0 | 29,63 |
| AMUN | AMUNDI SA | Financials | 898.084,50 | 4.0 | 69,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 698.747,81 | 3.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 217.266,76 | 1.0 | 85,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.292,40 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.687,00 | 0.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.456,64 | 0.0 | 8,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.784,99 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,01 |
| USD | USD/EUR | Cash und/oder Derivate | 97,55 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,40 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 588,40 |
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