Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Jan. 06, 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 | 83.490.051,80 | 372.0 | 244,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.793.324,79 | 365.0 | 46,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.402.221,38 | 350.0 | 116,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.817.382,03 | 293.0 | 13,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.933.373,03 | 281.0 | 81,19 |
| SAN | BANCO SANTANDER SA | Financials | 52.672.533,61 | 235.0 | 10,33 |
| BNP | BNP PARIBAS SA | Financials | 52.352.672,07 | 233.0 | 81,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.639.792,60 | 217.0 | 38,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.394.021,16 | 216.0 | 21,00 |
| TTE | TOTALENERGIES | Energie | 47.977.782,09 | 214.0 | 55,79 |
| DG | VINCI SA | Industrie | 46.777.768,10 | 209.0 | 121,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.241.726,71 | 193.0 | 39,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.582.276,72 | 190.0 | 60,44 |
| NOKIA | NOKIA | IT | 40.834.502,02 | 182.0 | 5,56 |
| DHL | DEUTSCHE POST AG | Industrie | 38.569.075,01 | 172.0 | 47,33 |
| BARC | BARCLAYS PLC | Financials | 38.123.753,68 | 170.0 | 5,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.795.154,55 | 155.0 | 103,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.245.425,72 | 153.0 | 85,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.490.356,64 | 145.0 | 20,62 |
| VOLV B | VOLVO CLASS B | Industrie | 30.296.149,56 | 135.0 | 27,73 |
| RIO | RIO TINTO PLC | Materialien | 30.069.232,21 | 134.0 | 70,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.796.272,30 | 133.0 | 126,52 |
| GLE | SOCIETE GENERALE SA | Financials | 28.877.681,52 | 129.0 | 70,32 |
| UCG | UNICREDIT | Financials | 28.158.375,00 | 126.0 | 71,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.885.934,06 | 124.0 | 93,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.476.257,02 | 123.0 | 9,61 |
| DBK | DEUTSCHE BANK AG | Financials | 27.211.268,49 | 121.0 | 33,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.740.789,81 | 119.0 | 1,15 |
| CAP | CAPGEMINI | IT | 25.160.228,10 | 112.0 | 143,85 |
| ERIC B | ERICSSON B | IT | 23.540.194,49 | 105.0 | 8,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.310.940,00 | 99.0 | 38,00 |
| INGA | ING GROEP NV | Financials | 21.844.281,03 | 97.0 | 24,73 |
| ENGI | ENGIE SA | Versorger | 21.360.341,40 | 95.0 | 22,90 |
| NWG | NATWEST GROUP PLC | Financials | 20.971.874,13 | 94.0 | 7,68 |
| REP | REPSOL SA | Energie | 20.828.737,74 | 93.0 | 16,98 |
| STMPA | STMICROELECTRONICS NV | IT | 20.496.915,00 | 91.0 | 23,75 |
| MT | ARCELORMITTAL SA | Materialien | 20.113.235,52 | 90.0 | 39,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.025.212,61 | 89.0 | 1,15 |
| ISP | INTESA SANPAOLO | Financials | 19.999.641,96 | 89.0 | 6,04 |
| NG. | NATIONAL GRID PLC | Versorger | 19.700.799,49 | 88.0 | 13,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.615.352,70 | 83.0 | 35,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.103.114,58 | 81.0 | 27,47 |
| RWE | RWE AG | Versorger | 17.633.652,72 | 79.0 | 47,24 |
| GLEN | GLENCORE PLC | Materialien | 17.276.344,43 | 77.0 | 4,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.868.632,35 | 75.0 | 34,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.695.908,93 | 74.0 | 21,41 |
| ENEL | ENEL | Versorger | 15.407.245,66 | 69.0 | 9,06 |
| BAS | BASF N | Materialien | 15.132.525,87 | 67.0 | 43,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.031.363,41 | 67.0 | 47,69 |
| ENI | ENI | Energie | 14.974.810,20 | 67.0 | 16,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.496.084,23 | 65.0 | 5,11 |
| ORA | ORANGE SA | Kommunikation | 14.107.778,92 | 63.0 | 14,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.526.513,49 | 60.0 | 2.022,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.009.647,33 | 58.0 | 29,97 |
| III | 3I GROUP PLC | Financials | 12.756.051,37 | 57.0 | 37,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.476.073,52 | 56.0 | 53,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.692.483,20 | 52.0 | 28,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.222.880,61 | 50.0 | 2.026,89 |
| ALO | ALSTOM SA | Industrie | 11.041.501,01 | 49.0 | 26,87 |
| EN | BOUYGUES SA | Industrie | 10.715.126,40 | 48.0 | 45,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.707.492,25 | 48.0 | 17,75 |
| NN | NN GROUP NV | Financials | 10.592.931,72 | 47.0 | 67,06 |
| FGR | EIFFAGE SA | Industrie | 10.375.083,25 | 46.0 | 124,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.159.807,95 | 45.0 | 14,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.060.093,56 | 45.0 | 39,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.759.891,02 | 44.0 | 8,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.586.086,30 | 43.0 | 221,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.564.068,70 | 43.0 | 61,61 |
| SSE | SSE PLC | Versorger | 9.470.528,57 | 42.0 | 26,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.262.704,60 | 41.0 | 87,30 |
| CBK | COMMERZBANK AG | Financials | 8.987.705,94 | 40.0 | 36,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.634.904,13 | 39.0 | 23,77 |
| CABK | CAIXABANK SA | Financials | 8.505.427,97 | 38.0 | 10,62 |
| HEXA B | HEXAGON CLASS B | IT | 8.479.648,57 | 38.0 | 9,89 |
| BT.A | BT GROUP PLC | Kommunikation | 8.437.354,93 | 38.0 | 2,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.183.070,00 | 36.0 | 105,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.135.658,45 | 36.0 | 123,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.885.876,50 | 35.0 | 40,50 |
| DANSKE | DANSKE BANK | Financials | 7.614.063,53 | 34.0 | 43,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.398.997,20 | 33.0 | 35,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.965.208,80 | 31.0 | 93,20 |
| RXL | REXEL SA | Industrie | 6.932.774,76 | 31.0 | 34,68 |
| ABN | ABN AMRO BANK NV | Financials | 6.930.424,75 | 31.0 | 30,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.914.863,76 | 31.0 | 69,98 |
| SKF B | SKF B | Industrie | 6.563.967,38 | 29.0 | 22,67 |
| SKA B | SKANSKA B | Industrie | 6.550.823,54 | 29.0 | 24,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.470.307,98 | 29.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.372.976,14 | 28.0 | 4,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.989.546,08 | 27.0 | 73,44 |
| SAB | BANCO DE SABADELL SA | Financials | 5.972.625,71 | 27.0 | 3,43 |
| A5G | AIB GROUP PLC | Financials | 5.886.085,44 | 26.0 | 9,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.774.031,76 | 26.0 | 3,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.701.140,06 | 25.0 | 16,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.677.518,00 | 25.0 | 92,40 |
| SECU B | SECURITAS B | Industrie | 5.665.265,70 | 25.0 | 13,49 |
| CNA | CENTRICA PLC | Versorger | 5.512.405,60 | 25.0 | 1,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.497.604,45 | 25.0 | 24,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.410.618,75 | 24.0 | 9,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.330.844,90 | 24.0 | 32,94 |
| BOL | BOLIDEN | Materialien | 5.153.755,37 | 23.0 | 49,93 |
| DCC | DCC PLC | Industrie | 5.048.852,80 | 23.0 | 51,04 |
| BNR | BRENNTAG | Industrie | 5.016.579,50 | 22.0 | 49,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.748.924,05 | 21.0 | 65,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.743.589,87 | 21.0 | 14,17 |
| TEF | TELEFONICA SA | Kommunikation | 4.721.568,88 | 21.0 | 3,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.709.926,00 | 21.0 | 67,72 |
| NHY | NORSK HYDRO | Materialien | 4.647.751,19 | 21.0 | 6,94 |
| BPE | BPER BANCA | Financials | 4.360.999,80 | 19.0 | 12,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.116.188,13 | 18.0 | 3,68 |
| BAMI | BANCO BPM | Financials | 4.114.904,48 | 18.0 | 12,98 |
| EQNR | EQUINOR | Energie | 4.114.177,85 | 18.0 | 20,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.012.442,93 | 18.0 | 4,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.005.599,30 | 18.0 | 12,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.945.401,32 | 18.0 | 87,82 |
| AGN | AEGON LTD | Financials | 3.849.798,50 | 17.0 | 6,76 |
| OMV | OMV AG | Energie | 3.713.828,80 | 17.0 | 48,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.694.348,14 | 16.0 | 29,99 |
| TREL B | TRELLEBORG B | Industrie | 3.552.029,28 | 16.0 | 36,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.541.434,80 | 16.0 | 20,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.475.600,73 | 15.0 | 115,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.422.359,01 | 15.0 | 4,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.329.258,00 | 15.0 | 61,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.234.953,81 | 14.0 | 108,12 |
| ORSTED | ORSTED A/S | Versorger | 3.199.014,34 | 14.0 | 17,31 |
| RAND | RANDSTAD HOLDING | Industrie | 3.181.036,54 | 14.0 | 32,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.138.560,46 | 14.0 | 31,86 |
| YAR | YARA INTERNATIONAL | Materialien | 3.107.434,54 | 14.0 | 35,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.081.784,19 | 14.0 | 10,74 |
| UPM | UPM-KYMMENE | Materialien | 2.770.009,97 | 12.0 | 24,83 |
| TIT | TELECOM ITALIA | Kommunikation | 2.767.172,79 | 12.0 | 0,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.703.951,67 | 12.0 | 3,72 |
| AGS | AGEAS SA | Financials | 2.700.085,00 | 12.0 | 60,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.682.669,36 | 12.0 | 68,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.649.582,00 | 12.0 | 117,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.627.389,62 | 12.0 | 67,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.582.117,80 | 12.0 | 11,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.407.028,04 | 11.0 | 37,32 |
| SYENS | SYENSQO NV | Materialien | 2.238.485,20 | 10.0 | 69,70 |
| BNZL | BUNZL | Industrie | 2.155.481,64 | 10.0 | 23,58 |
| EDV | ENDEAVOUR MINING | Materialien | 2.012.443,18 | 9.0 | 44,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.944.464,06 | 9.0 | 13,42 |
| COV | COVIVIO SA | Immobilien | 1.889.601,00 | 8.0 | 55,30 |
| BOL | BOLLORE | Energie | 1.848.359,70 | 8.0 | 4,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.818.023,92 | 8.0 | 17,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.687.585,36 | 8.0 | 20,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.192,63 | 7.0 | 13,39 |
| MNG | M&G PLC | Financials | 1.596.078,13 | 7.0 | 3,42 |
| NEXI | NEXI | Financials | 1.481.532,34 | 7.0 | 4,15 |
| GFC | GECINA SA | Immobilien | 1.402.083,15 | 6.0 | 79,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.207.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.057.726,20 | 5.0 | 254,20 |
| BZU | BUZZI | Materialien | 990.772,65 | 4.0 | 51,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 975.182,42 | 4.0 | 29,89 |
| AMUN | AMUNDI SA | Financials | 934.605,00 | 4.0 | 72,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 738.265,70 | 3.0 | 1,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.588,12 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 109.130,95 | 0.0 | 85,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.098,41 | 0.0 | 107,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.131,69 | 0.0 | 8,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,44 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,70 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.230,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -926,66 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
