Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 169 securities.
Note: The data shown here is as of date Feb. 04, 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 | 92.046.084,67 | 386.0 | 52,27 |
| SIE | SIEMENS N AG | Industrie | 89.888.838,60 | 377.0 | 260,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 86.528.257,81 | 363.0 | 127,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.046.941,00 | 302.0 | 15,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.487.667,00 | 266.0 | 81,08 |
| BNP | BNP PARIBAS SA | Financials | 59.378.205,84 | 249.0 | 91,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.230.031,41 | 244.0 | 45,27 |
| SAN | BANCO SANTANDER SA | Financials | 57.125.847,59 | 239.0 | 11,09 |
| TTE | TOTALENERGIES | Energie | 53.410.688,52 | 224.0 | 61,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.531.143,48 | 220.0 | 22,57 |
| DG | VINCI SA | Industrie | 47.741.803,50 | 200.0 | 122,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.958.353,73 | 188.0 | 41,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.657.264,25 | 175.0 | 58,53 |
| NOKIA | NOKIA | IT | 41.637.405,89 | 175.0 | 5,62 |
| BARC | BARCLAYS PLC | Financials | 39.914.764,47 | 167.0 | 5,82 |
| DHL | DEUTSCHE POST AG | Industrie | 39.802.590,30 | 167.0 | 48,35 |
| VOLV B | VOLVO CLASS B | Industrie | 35.769.411,63 | 150.0 | 32,41 |
| RIO | RIO TINTO PLC | Materialien | 35.292.848,36 | 148.0 | 81,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.067.640,39 | 147.0 | 22,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.010.001,16 | 147.0 | 86,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.777.474,50 | 146.0 | 102,25 |
| GLE | SOCIETE GENERALE SA | Financials | 31.779.271,80 | 133.0 | 76,60 |
| UCG | UNICREDIT | Financials | 30.562.798,20 | 128.0 | 76,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.321.023,93 | 127.0 | 1,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.922.711,17 | 121.0 | 121,57 |
| DBK | DEUTSCHE BANK AG | Financials | 27.466.349,10 | 115.0 | 33,78 |
| ERIC B | ERICSSON B | IT | 26.939.506,40 | 113.0 | 9,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.371.840,04 | 111.0 | 87,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.986.909,13 | 109.0 | 43,81 |
| MT | ARCELORMITTAL SA | Materialien | 25.079.087,70 | 105.0 | 48,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.187.587,06 | 101.0 | 8,37 |
| ENGI | ENGIE SA | Versorger | 24.153.225,03 | 101.0 | 25,63 |
| INGA | ING GROEP NV | Financials | 23.318.594,91 | 98.0 | 26,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.681.255,78 | 95.0 | 1,31 |
| NWG | NATWEST GROUP PLC | Financials | 22.219.963,47 | 93.0 | 8,05 |
| NG. | NATIONAL GRID PLC | Versorger | 21.858.085,84 | 92.0 | 14,57 |
| GLEN | GLENCORE PLC | Materialien | 21.653.061,31 | 91.0 | 6,00 |
| CAP | CAPGEMINI | IT | 21.547.833,30 | 90.0 | 121,95 |
| RWE | RWE AG | Versorger | 20.546.750,64 | 86.0 | 54,48 |
| STMPA | STMICROELECTRONICS NV | IT | 20.481.565,23 | 86.0 | 23,49 |
| REP | REPSOL SA | Energie | 20.330.995,39 | 85.0 | 16,41 |
| ISP | INTESA SANPAOLO | Financials | 20.313.141,29 | 85.0 | 6,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.618.647,32 | 82.0 | 36,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.195.648,26 | 80.0 | 28,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.176.460,18 | 72.0 | 21,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.829.950,72 | 71.0 | 33,92 |
| BAS | BASF N | Materialien | 16.512.216,60 | 69.0 | 47,40 |
| ENEL | ENEL | Versorger | 16.159.482,47 | 68.0 | 9,41 |
| ORA | ORANGE SA | Kommunikation | 16.047.054,92 | 67.0 | 15,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.832.481,51 | 66.0 | 108,30 |
| ENI | ENI | Energie | 15.790.462,20 | 66.0 | 17,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.601.355,40 | 65.0 | 48,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.553.838,88 | 61.0 | 62,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.487.815,98 | 61.0 | 5,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.090.000,84 | 59.0 | 2.084,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.238.154,37 | 55.0 | 32,27 |
| III | 3I GROUP PLC | Financials | 12.956.274,55 | 54.0 | 37,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.711.120,66 | 53.0 | 28,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.603.049,59 | 49.0 | 2.075,31 |
| ALO | ALSTOM SA | Industrie | 11.560.225,92 | 48.0 | 27,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.426.483,38 | 48.0 | 18,75 |
| EN | BOUYGUES SA | Industrie | 11.166.289,08 | 47.0 | 46,82 |
| NN | NN GROUP NV | Financials | 10.876.370,52 | 46.0 | 68,14 |
| FGR | EIFFAGE SA | Industrie | 10.723.376,40 | 45.0 | 127,60 |
| SSE | SSE PLC | Versorger | 10.395.637,50 | 44.0 | 28,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.349.893,99 | 43.0 | 65,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.336.817,40 | 43.0 | 236,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.336.200,80 | 43.0 | 96,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.328.042,16 | 43.0 | 14,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.245.394,88 | 43.0 | 8,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.236.714,34 | 39.0 | 35,78 |
| CABK | CAIXABANK SA | Financials | 9.231.138,60 | 39.0 | 11,40 |
| BT.A | BT GROUP PLC | Kommunikation | 9.176.836,36 | 38.0 | 2,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.027.259,49 | 38.0 | 24,59 |
| CBK | COMMERZBANK AG | Financials | 8.923.208,40 | 37.0 | 35,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.727.051,20 | 37.0 | 110,80 |
| HEXA B | HEXAGON CLASS B | IT | 8.212.825,23 | 34.0 | 9,48 |
| MRK | MERCK | Gesundheitsversorgung | 8.210.988,00 | 34.0 | 123,00 |
| DANSKE | DANSKE BANK | Financials | 7.888.438,55 | 33.0 | 44,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.652.540,86 | 32.0 | 38,89 |
| RXL | REXEL SA | Industrie | 7.628.690,56 | 32.0 | 37,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.543.122,24 | 32.0 | 75,54 |
| ABN | ABN AMRO BANK NV | Financials | 7.348.849,44 | 31.0 | 32,16 |
| SKA B | SKANSKA B | Industrie | 7.238.696,04 | 30.0 | 26,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.125.122,84 | 30.0 | 94,34 |
| SKF B | SKF B | Industrie | 6.656.154,78 | 28.0 | 22,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.591.786,43 | 28.0 | 5,02 |
| BOL | BOLIDEN | Materialien | 6.558.605,41 | 27.0 | 62,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.414.682,68 | 27.0 | 30,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.280.480,20 | 26.0 | 76,20 |
| CNA | CENTRICA PLC | Versorger | 6.240.573,86 | 26.0 | 2,23 |
| A5G | AIB GROUP PLC | Financials | 6.094.966,65 | 26.0 | 9,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.025.172,66 | 25.0 | 17,72 |
| SECU B | SECURITAS B | Industrie | 5.998.944,20 | 25.0 | 14,14 |
| SAB | BANCO DE SABADELL SA | Financials | 5.976.258,20 | 25.0 | 3,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.831.568,54 | 24.0 | 3,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.426.928,20 | 23.0 | 87,40 |
| DCC | DCC PLC | Industrie | 5.380.627,25 | 23.0 | 53,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.285.963,91 | 22.0 | 8,94 |
| BNR | BRENNTAG | Industrie | 5.277.193,34 | 22.0 | 51,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.227.185,84 | 22.0 | 31,96 |
| NHY | NORSK HYDRO | Materialien | 5.212.265,75 | 22.0 | 7,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.193.897,10 | 22.0 | 71,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.906.587,88 | 21.0 | 14,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.872.511,33 | 20.0 | 21,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.778.972,00 | 20.0 | 68,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.778.588,06 | 20.0 | 3,47 |
| EQNR | EQUINOR | Energie | 4.545.163,35 | 19.0 | 22,10 |
| BPE | BPER BANCA | Financials | 4.490.424,51 | 19.0 | 12,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.427.757,13 | 19.0 | 3,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.379.214,54 | 18.0 | 13,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.360.421,63 | 18.0 | 4,34 |
| BAMI | BANCO BPM | Financials | 4.168.193,54 | 17.0 | 13,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.978.732,36 | 17.0 | 31,96 |
| OMV | OMV AG | Energie | 3.900.362,60 | 16.0 | 50,30 |
| AGN | AEGON LTD | Financials | 3.887.264,25 | 16.0 | 6,75 |
| TREL B | TRELLEBORG B | Industrie | 3.591.325,30 | 15.0 | 36,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.576.548,25 | 15.0 | 4,57 |
| ORSTED | ORSTED A/S | Versorger | 3.570.913,32 | 15.0 | 19,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.559.595,20 | 15.0 | 78,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.540.886,80 | 15.0 | 64,20 |
| YAR | YARA INTERNATIONAL | Materialien | 3.484.753,57 | 15.0 | 39,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.464.098,74 | 15.0 | 19,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.194.687,74 | 13.0 | 4,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.187.972,29 | 13.0 | 0,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.153.902,40 | 13.0 | 31,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.113.968,00 | 13.0 | 136,10 |
| RAND | RANDSTAD HOLDING | Industrie | 2.921.443,18 | 12.0 | 29,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.870.571,24 | 12.0 | 44,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.852.212,56 | 12.0 | 9,84 |
| AGS | AGEAS SA | Financials | 2.809.192,00 | 12.0 | 62,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.684.450,36 | 11.0 | 67,88 |
| UPM | UPM-KYMMENE | Materialien | 2.676.233,94 | 11.0 | 23,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.626.953,14 | 11.0 | 66,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.524.032,11 | 11.0 | 10,93 |
| SYENS | SYENSQO NV | Materialien | 2.399.928,04 | 10.0 | 73,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.256.168,74 | 9.0 | 49,56 |
| BNZL | BUNZL | Industrie | 2.196.792,39 | 9.0 | 23,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.956.331,52 | 8.0 | 13,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.879.958,77 | 8.0 | 18,03 |
| COV | COVIVIO SA | Immobilien | 1.852.051,65 | 8.0 | 53,65 |
| BOL | BOLLORE | Energie | 1.830.974,39 | 8.0 | 4,76 |
| MNG | M&G PLC | Financials | 1.711.084,68 | 7.0 | 3,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.604.409,85 | 7.0 | 19,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.468.762,79 | 6.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.377.310,20 | 6.0 | 77,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.332.620,00 | 6.0 | 100,00 |
| NEXI | NEXI | Financials | 1.231.187,32 | 5.0 | 3,41 |
| AMUN | AMUNDI SA | Financials | 1.025.854,50 | 4.0 | 78,70 |
| SOF | SOFINA SA | Financials | 998.504,40 | 4.0 | 237,40 |
| BZU | BUZZI | Materialien | 963.468,00 | 4.0 | 49,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 946.664,20 | 4.0 | 28,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 706.419,93 | 3.0 | 0,95 |
| USD | USD CASH | Cash und/oder Derivate | 105.840,97 | 0.0 | 84,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 51.105,25 | 0.0 | 0,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.720,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.787,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.968,50 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.002,66 | 0.0 | 116,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 372,45 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,65 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,30 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.267,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.573,15 | 0.0 | 8,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -322.620,37 | -1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -337.695,91 | -1.0 | 9,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -376.124,47 | -2.0 | 109,21 |
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