Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date März 26, 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 | 95.956.243,52 | 393.0 | 130,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.656.179,06 | 392.0 | 50,08 |
| SIE | SIEMENS N AG | Industrie | 78.444.402,50 | 322.0 | 209,75 |
| TTE | TOTALENERGIES | Energie | 74.524.450,66 | 306.0 | 79,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.740.305,26 | 294.0 | 13,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.922.642,60 | 283.0 | 81,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.788.195,49 | 245.0 | 23,68 |
| NOKIA | NOKIA | IT | 58.157.849,22 | 238.0 | 7,23 |
| BNP | BNP PARIBAS SA | Financials | 57.362.870,46 | 235.0 | 81,87 |
| DG | VINCI SA | Industrie | 53.705.088,20 | 220.0 | 127,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.400.897,25 | 219.0 | 38,27 |
| SAN | BANCO SANTANDER SA | Financials | 52.936.165,59 | 217.0 | 9,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.164.388,66 | 189.0 | 38,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.128.144,16 | 165.0 | 51,98 |
| DHL | DEUTSCHE POST AG | Industrie | 39.931.740,16 | 164.0 | 44,72 |
| RIO | RIO TINTO PLC | Materialien | 34.877.430,37 | 143.0 | 74,39 |
| BARC | BARCLAYS PLC | Financials | 33.179.029,42 | 136.0 | 4,46 |
| VOLV B | VOLVO CLASS B | Industrie | 33.107.180,28 | 136.0 | 27,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.739.605,51 | 134.0 | 1,29 |
| REP | REPSOL SA | Energie | 32.489.120,64 | 133.0 | 24,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.050.813,92 | 131.0 | 86,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.588.494,61 | 130.0 | 18,30 |
| ERIC B | ERICSSON B | IT | 31.225.571,74 | 128.0 | 10,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.886.326,32 | 127.0 | 70,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.994.921,76 | 123.0 | 116,24 |
| GLE | SOCIETE GENERALE SA | Financials | 28.520.049,30 | 117.0 | 63,38 |
| STMPA | STMICROELECTRONICS NV | IT | 27.742.851,50 | 114.0 | 29,30 |
| ENGI | ENGIE SA | Versorger | 27.602.268,15 | 113.0 | 26,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.510.799,20 | 109.0 | 41,20 |
| UCG | UNICREDIT | Financials | 26.430.416,32 | 108.0 | 61,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.546.487,70 | 105.0 | 78,18 |
| MT | ARCELORMITTAL SA | Materialien | 24.849.133,17 | 102.0 | 44,49 |
| GLEN | GLENCORE PLC | Materialien | 24.148.543,77 | 99.0 | 6,15 |
| ENI | ENI | Energie | 23.336.296,92 | 96.0 | 23,64 |
| NG. | NATIONAL GRID PLC | Versorger | 23.317.738,60 | 96.0 | 14,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.123.045,70 | 95.0 | 31,95 |
| RWE | RWE AG | Versorger | 22.836.912,00 | 94.0 | 56,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.284.304,86 | 91.0 | 25,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.555.099,72 | 88.0 | 40,14 |
| INGA | ING GROEP NV | Financials | 21.147.099,00 | 87.0 | 21,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.514.122,98 | 84.0 | 35,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.346.161,09 | 83.0 | 1,07 |
| BAS | BASF N | Materialien | 19.132.684,02 | 78.0 | 50,74 |
| ORA | ORANGE SA | Kommunikation | 18.812.936,70 | 77.0 | 17,25 |
| CAP | CAPGEMINI | IT | 18.495.219,60 | 76.0 | 96,20 |
| ISP | INTESA SANPAOLO | Financials | 18.470.384,95 | 76.0 | 5,07 |
| NWG | NATWEST GROUP PLC | Financials | 18.463.271,24 | 76.0 | 6,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.436.854,07 | 76.0 | 5,87 |
| ENEL | ENEL | Versorger | 17.152.775,49 | 70.0 | 9,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.379.982,29 | 67.0 | 5,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.138.366,20 | 66.0 | 2.195,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.343.093,14 | 63.0 | 17,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.197.395,50 | 62.0 | 44,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.049.838,18 | 62.0 | 59,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.077.857,11 | 54.0 | 2.161,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.000.971,48 | 53.0 | 29,22 |
| EN | BOUYGUES SA | Industrie | 12.784.165,48 | 52.0 | 49,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.259.224,60 | 50.0 | 104,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.202.100,55 | 50.0 | 15,55 |
| FGR | EIFFAGE SA | Industrie | 11.995.995,55 | 49.0 | 131,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.710.846,03 | 48.0 | 24,83 |
| SSE | SSE PLC | Versorger | 11.593.898,59 | 48.0 | 28,97 |
| NN | NN GROUP NV | Financials | 11.330.748,52 | 46.0 | 66,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.300.294,05 | 46.0 | 66,26 |
| ALO | ALSTOM SA | Industrie | 10.696.035,88 | 44.0 | 23,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.566.623,94 | 43.0 | 15,95 |
| BT.A | BT GROUP PLC | Kommunikation | 10.514.082,73 | 43.0 | 2,37 |
| III | 3I GROUP PLC | Financials | 9.921.477,14 | 41.0 | 26,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.481.358,40 | 39.0 | 23,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.336.139,96 | 38.0 | 7,53 |
| CABK | CAIXABANK SA | Financials | 8.850.071,20 | 36.0 | 10,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.754.689,90 | 36.0 | 31,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.559.335,50 | 35.0 | 179,75 |
| CBK | COMMERZBANK AG | Financials | 8.549.912,88 | 35.0 | 31,49 |
| DANSKE | DANSKE BANK | Financials | 8.271.718,18 | 34.0 | 42,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.242.079,34 | 34.0 | 38,94 |
| EQNR | EQUINOR | Energie | 8.064.596,77 | 33.0 | 35,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.041.183,80 | 33.0 | 93,55 |
| HEXA B | HEXAGON CLASS B | IT | 7.921.050,23 | 32.0 | 8,50 |
| MRK | MERCK | Gesundheitsversorgung | 7.672.961,30 | 31.0 | 106,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.614.718,40 | 31.0 | 93,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.284.794,88 | 30.0 | 67,84 |
| RXL | REXEL SA | Industrie | 7.207.292,84 | 30.0 | 33,16 |
| SKA B | SKANSKA B | Industrie | 6.844.275,18 | 28.0 | 22,81 |
| CNA | CENTRICA PLC | Versorger | 6.758.172,80 | 28.0 | 2,34 |
| ABN | ABN AMRO BANK NV | Financials | 6.613.768,50 | 27.0 | 26,90 |
| SKF B | SKF B | Industrie | 6.536.415,78 | 27.0 | 20,41 |
| SECU B | SECURITAS B | Industrie | 6.506.666,62 | 27.0 | 14,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.477.578,82 | 27.0 | 28,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.470.623,89 | 27.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 6.328.508,50 | 26.0 | 56,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.980.880,65 | 25.0 | 4,15 |
| NHY | NORSK HYDRO | Materialien | 5.944.368,29 | 24.0 | 8,16 |
| SAB | BANCO DE SABADELL SA | Financials | 5.893.631,96 | 24.0 | 3,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.847.622,50 | 24.0 | 15,65 |
| A5G | AIB GROUP PLC | Financials | 5.746.832,04 | 24.0 | 8,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.728.611,25 | 23.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.625.830,70 | 23.0 | 31,30 |
| TEF | TELEFONICA SA | Kommunikation | 5.434.730,26 | 22.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.408.446,14 | 22.0 | 59,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.216.533,30 | 21.0 | 78,10 |
| OMV | OMV AG | Energie | 5.182.928,10 | 21.0 | 62,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.113.215,04 | 21.0 | 21,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.069.787,45 | 21.0 | 63,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.037.145,41 | 21.0 | 13,83 |
| BOL | BOLIDEN | Materialien | 4.942.641,26 | 20.0 | 43,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.801.330,80 | 20.0 | 115,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.772.650,67 | 20.0 | 4,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.767.317,35 | 20.0 | 7,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.655.223,90 | 19.0 | 60,18 |
| YAR | YARA INTERNATIONAL | Materialien | 4.587.256,47 | 19.0 | 47,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.304.754,52 | 18.0 | 32,12 |
| BPE | BPER BANCA | Financials | 4.296.107,38 | 18.0 | 11,05 |
| BAMI | BANCO BPM | Financials | 4.110.569,76 | 17.0 | 11,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.922.393,65 | 16.0 | 3,23 |
| AGN | AEGON LTD | Financials | 3.921.212,52 | 16.0 | 6,12 |
| ORSTED | ORSTED A/S | Versorger | 3.904.097,89 | 16.0 | 19,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.758.116,00 | 15.0 | 152,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.743.128,18 | 15.0 | 10,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.668.922,83 | 15.0 | 19,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.642.104,10 | 15.0 | 61,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.510.239,16 | 14.0 | 0,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.402.886,36 | 14.0 | 69,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.392.345,88 | 14.0 | 31,64 |
| TREL B | TRELLEBORG B | Industrie | 3.374.097,76 | 14.0 | 31,53 |
| UPM | UPM-KYMMENE | Materialien | 3.198.545,22 | 13.0 | 26,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.141.043,86 | 13.0 | 10,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.027.641,02 | 12.0 | 3,83 |
| AGS | AGEAS SA | Financials | 2.957.438,10 | 12.0 | 61,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.649.077,26 | 11.0 | 86,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.631.876,60 | 11.0 | 61,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.628.624,96 | 11.0 | 37,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.615.085,93 | 11.0 | 3,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.573.497,90 | 11.0 | 60,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.532.125,10 | 10.0 | 23,57 |
| BNZL | BUNZL | Industrie | 2.503.226,59 | 10.0 | 25,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.459.821,38 | 10.0 | 15,59 |
| EDV | ENDEAVOUR MINING | Materialien | 2.372.387,81 | 10.0 | 48,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.156.074,80 | 9.0 | 8,67 |
| BOL | BOLLORE | Energie | 1.991.664,00 | 8.0 | 4,80 |
| COV | COVIVIO SA | Immobilien | 1.890.120,60 | 8.0 | 50,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.855.017,99 | 8.0 | 19,53 |
| SYENS | SYENSQO NV | Materialien | 1.720.015,70 | 7.0 | 49,27 |
| MNG | M&G PLC | Financials | 1.625.243,05 | 7.0 | 3,20 |
| GFC | GECINA SA | Immobilien | 1.258.492,30 | 5.0 | 65,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.065.370,85 | 4.0 | 13,38 |
| AMUN | AMUNDI SA | Financials | 1.018.795,80 | 4.0 | 72,60 |
| SOF | SOFINA SA | Financials | 992.662,60 | 4.0 | 218,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 987.620,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 930.983,32 | 4.0 | 44,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 836.444,96 | 3.0 | 23,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 657.001,81 | 3.0 | 9,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 645.169,18 | 3.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.035,72 | 1.0 | 109,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.365,62 | 1.0 | 8,95 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,65 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 103,54 | 0.0 | 0,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 323,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.083,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 574,60 |
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