Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 166 securities.
Note: The data shown here is as of date Dez. 12, 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 | 83.952.882,76 | 388.0 | 48,21 |
| SIE | SIEMENS N AG | Industrie | 80.821.723,40 | 373.0 | 237,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.698.777,95 | 349.0 | 112,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.511.426,52 | 298.0 | 83,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.706.017,98 | 276.0 | 12,65 |
| BNP | BNP PARIBAS SA | Financials | 49.878.972,33 | 230.0 | 78,09 |
| SAN | BANCO SANTANDER SA | Financials | 49.076.831,55 | 227.0 | 9,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.772.066,31 | 221.0 | 20,76 |
| TTE | TOTALENERGIES | Energie | 47.751.643,23 | 220.0 | 55,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.422.525,00 | 214.0 | 36,50 |
| DG | VINCI SA | Industrie | 45.954.360,00 | 212.0 | 119,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.413.658,91 | 200.0 | 61,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.274.925,08 | 181.0 | 36,29 |
| NOKIA | NOKIA | IT | 38.632.936,56 | 178.0 | 5,27 |
| DHL | DEUTSCHE POST AG | Industrie | 38.240.404,56 | 177.0 | 46,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.521.202,60 | 169.0 | 108,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.631.931,10 | 160.0 | 86,30 |
| BARC | BARCLAYS PLC | Financials | 34.287.203,42 | 158.0 | 5,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.226.346,19 | 140.0 | 19,20 |
| VOLV B | VOLVO CLASS B | Industrie | 29.664.929,29 | 137.0 | 27,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.678.938,72 | 132.0 | 10,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.636.548,82 | 132.0 | 96,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.962.800,82 | 129.0 | 118,87 |
| RIO | RIO TINTO PLC | Materialien | 27.176.581,89 | 125.0 | 63,58 |
| UCG | UNICREDIT | Financials | 26.582.126,48 | 123.0 | 67,48 |
| GLE | SOCIETE GENERALE SA | Financials | 26.080.134,52 | 120.0 | 63,58 |
| CAP | CAPGEMINI | IT | 25.786.753,20 | 119.0 | 147,60 |
| DBK | DEUTSCHE BANK AG | Financials | 25.395.580,08 | 117.0 | 31,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.971.959,15 | 115.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 23.098.902,67 | 107.0 | 8,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.561.077,73 | 104.0 | 38,47 |
| INGA | ING GROEP NV | Financials | 20.469.383,20 | 94.0 | 23,20 |
| ENGI | ENGIE SA | Versorger | 20.217.868,30 | 93.0 | 21,70 |
| MT | ARCELORMITTAL SA | Materialien | 19.703.253,60 | 91.0 | 38,70 |
| REP | REPSOL SA | Energie | 19.401.944,60 | 90.0 | 15,84 |
| STMPA | STMICROELECTRONICS NV | IT | 19.283.812,43 | 89.0 | 22,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.129.903,89 | 88.0 | 36,17 |
| NWG | NATWEST GROUP PLC | Financials | 18.993.253,02 | 88.0 | 6,96 |
| NG. | NATIONAL GRID PLC | Versorger | 18.873.196,55 | 87.0 | 12,72 |
| ISP | INTESA SANPAOLO | Financials | 18.749.673,28 | 87.0 | 5,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.514.189,88 | 85.0 | 1,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.647.896,98 | 81.0 | 26,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.962.077,86 | 78.0 | 34,58 |
| RWE | RWE AG | Versorger | 16.189.103,58 | 75.0 | 43,42 |
| BAS | BASF N | Materialien | 15.442.268,24 | 71.0 | 44,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.306.053,27 | 71.0 | 19,65 |
| GLEN | GLENCORE PLC | Materialien | 15.239.071,83 | 70.0 | 4,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.973.124,56 | 69.0 | 47,56 |
| ENEL | ENEL | Versorger | 14.803.787,04 | 68.0 | 8,72 |
| ENI | ENI | Energie | 14.361.046,47 | 66.0 | 15,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.220.044,94 | 66.0 | 5,01 |
| ORA | ORANGE SA | Kommunikation | 13.618.631,52 | 63.0 | 13,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.098.827,78 | 60.0 | 1.960,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.855.854,55 | 59.0 | 29,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.498.597,98 | 58.0 | 54,14 |
| III | 3I GROUP PLC | Financials | 12.092.586,59 | 56.0 | 35,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.374.779,90 | 53.0 | 28,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.818.211,28 | 50.0 | 1.955,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.426.041,90 | 48.0 | 40,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.312.420,75 | 48.0 | 17,11 |
| EN | BOUYGUES SA | Industrie | 10.172.267,30 | 47.0 | 43,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.108.722,13 | 47.0 | 14,17 |
| FGR | EIFFAGE SA | Industrie | 10.034.976,80 | 46.0 | 120,80 |
| NN | NN GROUP NV | Financials | 9.971.569,60 | 46.0 | 63,20 |
| ALO | ALSTOM SA | Industrie | 9.969.709,05 | 46.0 | 24,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.609.552,50 | 44.0 | 222,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.549.631,19 | 44.0 | 61,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.534.502,33 | 44.0 | 8,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.971.037,70 | 41.0 | 84,65 |
| SSE | SSE PLC | Versorger | 8.723.769,01 | 40.0 | 23,98 |
| HEXA B | HEXAGON CLASS B | IT | 8.524.237,90 | 39.0 | 9,95 |
| CBK | COMMERZBANK AG | Financials | 8.472.859,92 | 39.0 | 34,44 |
| BT.A | BT GROUP PLC | Kommunikation | 8.273.649,38 | 38.0 | 2,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.251.027,08 | 38.0 | 22,74 |
| CABK | CAIXABANK SA | Financials | 7.936.012,78 | 37.0 | 9,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.804.642,92 | 36.0 | 40,13 |
| MRK | MERCK | Gesundheitsversorgung | 7.776.450,10 | 36.0 | 117,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.707.890,96 | 36.0 | 37,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.434.006,50 | 34.0 | 95,50 |
| DANSKE | DANSKE BANK | Financials | 7.193.031,64 | 33.0 | 40,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.918.589,60 | 32.0 | 70,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.822.644,40 | 31.0 | 91,40 |
| SKF B | SKF B | Industrie | 6.662.456,55 | 31.0 | 23,04 |
| RXL | REXEL SA | Industrie | 6.595.133,13 | 30.0 | 33,03 |
| ABN | ABN AMRO BANK NV | Financials | 6.339.659,34 | 29.0 | 28,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.207.328,20 | 29.0 | 76,20 |
| SKA B | SKANSKA B | Industrie | 6.170.594,25 | 28.0 | 22,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.964.126,34 | 28.0 | 4,59 |
| DCC | DCC PLC | Industrie | 5.710.225,61 | 26.0 | 57,79 |
| SAB | BANCO DE SABADELL SA | Financials | 5.694.574,38 | 26.0 | 3,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.579.564,25 | 26.0 | 3,66 |
| A5G | AIB GROUP PLC | Financials | 5.505.734,58 | 25.0 | 8,83 |
| SECU B | SECURITAS B | Industrie | 5.493.865,26 | 25.0 | 13,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.339.570,50 | 25.0 | 86,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.308.388,96 | 25.0 | 32,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.282.644,39 | 24.0 | 15,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.274.418,03 | 24.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.258.523,39 | 24.0 | 23,73 |
| CNA | CENTRICA PLC | Versorger | 5.235.524,72 | 24.0 | 1,89 |
| BNR | BRENNTAG | Industrie | 5.085.191,64 | 23.0 | 50,52 |
| TEF | TELEFONICA SA | Kommunikation | 5.060.737,25 | 23.0 | 3,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.770.850,32 | 22.0 | 8,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.721.668,20 | 22.0 | 65,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.624.597,30 | 21.0 | 13,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.623.856,64 | 21.0 | 66,56 |
| BOL | BOLIDEN | Materialien | 4.520.845,46 | 21.0 | 43,85 |
| NHY | NORSK HYDRO | Materialien | 4.260.815,75 | 20.0 | 6,37 |
| EQNR | EQUINOR | Energie | 3.973.879,15 | 18.0 | 19,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.928.182,42 | 18.0 | 87,54 |
| BAMI | BANCO BPM | Financials | 3.919.991,62 | 18.0 | 12,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.847.160,93 | 18.0 | 3,45 |
| BPE | BPER BANCA | Financials | 3.839.932,94 | 18.0 | 10,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.785.129,48 | 17.0 | 11,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.727.753,72 | 17.0 | 3,75 |
| OMV | OMV AG | Energie | 3.619.035,24 | 17.0 | 47,22 |
| AGN | AEGON LTD | Financials | 3.606.204,10 | 17.0 | 6,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.585.414,74 | 17.0 | 29,14 |
| TREL B | TRELLEBORG B | Industrie | 3.545.398,54 | 16.0 | 36,10 |
| ORSTED | ORSTED A/S | Versorger | 3.417.628,68 | 16.0 | 18,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.398.089,23 | 16.0 | 19,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.374.416,60 | 16.0 | 61,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.221.190,44 | 15.0 | 113,77 |
| RAND | RANDSTAD HOLDING | Industrie | 3.203.915,00 | 15.0 | 32,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.155.353,93 | 15.0 | 4,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.117.153,60 | 14.0 | 31,68 |
| YAR | YARA INTERNATIONAL | Materialien | 2.931.211,40 | 14.0 | 33,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.903.403,85 | 13.0 | 10,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.739.282,00 | 13.0 | 121,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.652.270,18 | 12.0 | 68,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.650.764,64 | 12.0 | 0,49 |
| UPM | UPM-KYMMENE | Materialien | 2.649.757,84 | 12.0 | 23,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.627.736,44 | 12.0 | 3,62 |
| AGS | AGEAS SA | Financials | 2.546.472,40 | 12.0 | 57,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.462.677,23 | 11.0 | 10,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.390.019,10 | 11.0 | 37,10 |
| SYENS | SYENSQO NV | Materialien | 2.301.989,04 | 11.0 | 71,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.254.538,16 | 10.0 | 57,68 |
| BNZL | BUNZL | Industrie | 2.233.109,38 | 10.0 | 24,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.217.292,26 | 10.0 | 107,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.917.566,50 | 9.0 | 13,25 |
| COV | COVIVIO SA | Immobilien | 1.844.780,55 | 9.0 | 54,05 |
| EDV | ENDEAVOUR MINING | Materialien | 1.811.158,33 | 8.0 | 40,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.777.754,50 | 8.0 | 17,25 |
| BOL | BOLLORE | Kommunikation | 1.757.905,38 | 8.0 | 4,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.408,47 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.578.131,23 | 7.0 | 19,45 |
| MNG | M&G PLC | Financials | 1.451.641,25 | 7.0 | 3,11 |
| NEXI | NEXI | Financials | 1.445.169,60 | 7.0 | 4,05 |
| GFC | GECINA SA | Immobilien | 1.391.646,20 | 6.0 | 79,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.051.620,00 | 5.0 | 100,00 |
| BZU | BUZZI | Materialien | 997.282,90 | 5.0 | 51,85 |
| SOF | SOFINA SA | Financials | 989.959,20 | 5.0 | 238,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 966.842,43 | 4.0 | 29,67 |
| AMUN | AMUNDI SA | Financials | 862.650,75 | 4.0 | 66,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 672.734,57 | 3.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 161.550,25 | 1.0 | 85,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.665,79 | 1.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.537,40 | 0.0 | 107,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.402,31 | 0.0 | 8,40 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,19 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,55 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,95 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.154,00 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.164,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,70 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,10 |
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