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 Apr. 30, 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 | 94.615.400,18 | 367.0 | 49,15 |
| SIE | SIEMENS N AG | Industrie | 93.013.152,75 | 361.0 | 246,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 90.904.933,89 | 353.0 | 122,66 |
| NOKIA | NOKIA | IT | 83.560.982,88 | 324.0 | 10,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.158.290,48 | 311.0 | 15,36 |
| TTE | TOTALENERGIES | Energie | 74.295.500,38 | 288.0 | 78,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.043.643,04 | 260.0 | 78,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.647.055,20 | 259.0 | 55,70 |
| BNP | BNP PARIBAS SA | Financials | 63.916.985,37 | 248.0 | 90,51 |
| SAN | BANCO SANTANDER SA | Financials | 59.002.377,70 | 229.0 | 10,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.319.305,03 | 219.0 | 22,13 |
| DG | VINCI SA | Industrie | 53.724.383,55 | 208.0 | 126,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.254.313,30 | 199.0 | 36,45 |
| STMPA | STMICROELECTRONICS NV | IT | 42.621.066,80 | 165.0 | 44,72 |
| DHL | DEUTSCHE POST AG | Industrie | 42.170.391,78 | 164.0 | 46,86 |
| RIO | RIO TINTO PLC | Materialien | 39.398.189,40 | 153.0 | 83,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.933.779,00 | 147.0 | 48,76 |
| BARC | BARCLAYS PLC | Financials | 37.295.830,04 | 145.0 | 4,97 |
| VOLV B | VOLVO CLASS B | Industrie | 35.360.269,86 | 137.0 | 29,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.974.083,48 | 132.0 | 76,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.929.388,47 | 132.0 | 1,32 |
| GLE | SOCIETE GENERALE SA | Financials | 32.267.865,59 | 125.0 | 70,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.046.642,63 | 124.0 | 18,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.831.042,40 | 124.0 | 85,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.758.985,68 | 119.0 | 118,04 |
| ERIC B | ERICSSON B | IT | 30.618.514,79 | 119.0 | 9,80 |
| REP | REPSOL SA | Energie | 29.774.789,38 | 116.0 | 21,98 |
| ENGI | ENGIE SA | Versorger | 28.882.725,50 | 112.0 | 28,10 |
| UCG | UNICREDIT | Financials | 28.562.511,39 | 111.0 | 65,73 |
| MT | ARCELORMITTAL SA | Materialien | 27.564.478,45 | 107.0 | 48,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.264.463,10 | 106.0 | 42,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.490.481,80 | 99.0 | 77,56 |
| GLEN | GLENCORE PLC | Materialien | 25.205.087,49 | 98.0 | 6,38 |
| RWE | RWE AG | Versorger | 25.038.983,68 | 97.0 | 60,64 |
| NG. | NATIONAL GRID PLC | Versorger | 24.209.811,34 | 94.0 | 14,77 |
| DBK | DEUTSCHE BANK AG | Financials | 23.815.235,23 | 92.0 | 26,80 |
| ENI | ENI | Energie | 23.484.686,90 | 91.0 | 23,65 |
| INGA | ING GROEP NV | Financials | 23.342.700,00 | 91.0 | 23,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.509.877,15 | 83.0 | 39,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.499.037,80 | 83.0 | 1,12 |
| ISP | INTESA SANPAOLO | Financials | 20.985.595,22 | 81.0 | 5,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.970.106,48 | 81.0 | 6,63 |
| BAS | BASF N | Materialien | 20.539.702,65 | 80.0 | 54,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.926.169,84 | 77.0 | 27,32 |
| NWG | NATWEST GROUP PLC | Financials | 19.803.019,30 | 77.0 | 6,57 |
| CAP | CAPGEMINI | IT | 19.744.999,30 | 77.0 | 102,70 |
| ORA | ORANGE SA | Kommunikation | 19.242.994,87 | 75.0 | 17,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.609.247,20 | 72.0 | 31,98 |
| ENEL | ENEL | Versorger | 18.156.146,28 | 70.0 | 9,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.792.786,76 | 69.0 | 20,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.408.538,07 | 68.0 | 5,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.012.203,60 | 62.0 | 62,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.740.225,85 | 57.0 | 1.983,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.437.670,40 | 56.0 | 41,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.010.210,90 | 54.0 | 31,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.993.918,80 | 54.0 | 119,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.230.389,06 | 51.0 | 16,66 |
| EN | BOUYGUES SA | Industrie | 12.856.828,38 | 50.0 | 49,61 |
| NN | NN GROUP NV | Financials | 12.841.831,08 | 50.0 | 73,62 |
| FGR | EIFFAGE SA | Industrie | 12.471.570,00 | 48.0 | 135,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.042.236,50 | 47.0 | 1.964,48 |
| SSE | SSE PLC | Versorger | 11.844.364,30 | 46.0 | 29,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.570.411,45 | 45.0 | 17,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.307.483,22 | 44.0 | 66,30 |
| III | 3I GROUP PLC | Financials | 11.054.656,91 | 43.0 | 29,25 |
| BT.A | BT GROUP PLC | Kommunikation | 10.943.790,21 | 42.0 | 2,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.549.029,12 | 41.0 | 22,08 |
| CBK | COMMERZBANK AG | Financials | 9.625.171,30 | 37.0 | 35,45 |
| CABK | CAIXABANK SA | Financials | 9.444.450,86 | 37.0 | 10,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.866.657,80 | 34.0 | 186,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.815.580,03 | 34.0 | 7,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.761.928,16 | 34.0 | 21,92 |
| HEXA B | HEXAGON CLASS B | IT | 8.682.993,88 | 34.0 | 9,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.653.477,87 | 34.0 | 30,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.630.082,80 | 33.0 | 100,40 |
| DANSKE | DANSKE BANK | Financials | 8.565.280,77 | 33.0 | 44,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.484.474,25 | 33.0 | 102,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.205.379,38 | 32.0 | 38,07 |
| MRK | MERCK | Gesundheitsversorgung | 7.913.639,80 | 31.0 | 108,20 |
| EQNR | EQUINOR | Energie | 7.673.132,85 | 30.0 | 33,86 |
| RXL | REXEL SA | Industrie | 7.588.893,69 | 29.0 | 34,23 |
| ALO | ALSTOM SA | Industrie | 7.386.217,02 | 29.0 | 16,38 |
| CNA | CENTRICA PLC | Versorger | 7.268.088,11 | 28.0 | 2,38 |
| ABN | ABN AMRO BANK NV | Financials | 7.216.196,45 | 28.0 | 29,35 |
| NHY | NORSK HYDRO | Materialien | 7.093.179,02 | 28.0 | 9,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.868.546,76 | 27.0 | 29,87 |
| SKA B | SKANSKA B | Industrie | 6.818.857,07 | 26.0 | 22,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.817.027,50 | 26.0 | 62,10 |
| SKF B | SKF B | Industrie | 6.724.732,47 | 26.0 | 21,00 |
| SECU B | SECURITAS B | Industrie | 6.716.387,91 | 26.0 | 14,39 |
| BNR | BRENNTAG | Industrie | 6.689.177,48 | 26.0 | 59,72 |
| A5G | AIB GROUP PLC | Financials | 6.490.496,71 | 25.0 | 9,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.384.208,87 | 25.0 | 3,78 |
| SAB | BANCO DE SABADELL SA | Financials | 6.368.903,92 | 25.0 | 3,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.320.057,23 | 25.0 | 115,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.175.866,40 | 24.0 | 34,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.137.250,53 | 24.0 | 16,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.057.249,87 | 24.0 | 4,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.928.134,69 | 23.0 | 9,07 |
| TEF | TELEFONICA SA | Kommunikation | 5.795.722,56 | 22.0 | 3,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.621.391,30 | 22.0 | 62,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.466.844,21 | 21.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.270.656,95 | 20.0 | 21,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.193.155,75 | 20.0 | 77,75 |
| OMV | OMV AG | Energie | 5.166.840,00 | 20.0 | 60,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.068.770,48 | 20.0 | 4,54 |
| BOL | BOLIDEN | Materialien | 5.032.626,05 | 20.0 | 44,08 |
| BPE | BPER BANCA | Financials | 4.988.119,00 | 19.0 | 12,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.911.979,00 | 19.0 | 63,50 |
| YAR | YARA INTERNATIONAL | Materialien | 4.856.604,72 | 19.0 | 48,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.816.868,56 | 19.0 | 34,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.759.707,60 | 18.0 | 13,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.724.028,75 | 18.0 | 58,75 |
| ORSTED | ORSTED A/S | Versorger | 4.454.353,47 | 17.0 | 22,15 |
| AGN | AEGON LTD | Financials | 4.438.915,09 | 17.0 | 6,93 |
| BAMI | BANCO BPM | Financials | 4.271.058,00 | 17.0 | 12,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.149.884,05 | 16.0 | 12,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.069.697,14 | 16.0 | 3,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.006.525,50 | 16.0 | 162,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.930.669,27 | 15.0 | 0,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.863.317,12 | 15.0 | 79,04 |
| TREL B | TRELLEBORG B | Industrie | 3.698.327,37 | 14.0 | 34,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.527.334,04 | 14.0 | 18,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.520.403,80 | 14.0 | 59,30 |
| AGS | AGEAS SA | Financials | 3.208.109,30 | 12.0 | 66,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.205.742,94 | 12.0 | 45,66 |
| UPM | UPM-KYMMENE | Materialien | 3.017.610,05 | 12.0 | 24,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.965.304,44 | 12.0 | 3,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.926.844,02 | 11.0 | 9,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.761.185,00 | 11.0 | 17,50 |
| BNZL | BUNZL | Industrie | 2.756.521,63 | 11.0 | 27,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.686.273,92 | 10.0 | 63,36 |
| RAND | RANDSTAD HOLDING | Industrie | 2.676.081,30 | 10.0 | 24,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.450.455,98 | 10.0 | 57,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.377.134,17 | 9.0 | 2,82 |
| EDV | ENDEAVOUR MINING | Materialien | 2.344.369,86 | 9.0 | 47,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.193.394,35 | 9.0 | 8,82 |
| BOL | BOLLORE | Energie | 2.190.830,40 | 9.0 | 5,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.102.923,62 | 8.0 | 22,14 |
| COV | COVIVIO SA | Immobilien | 2.075.790,60 | 8.0 | 55,90 |
| SYENS | SYENSQO NV | Materialien | 1.937.505,00 | 8.0 | 55,50 |
| MNG | M&G PLC | Financials | 1.755.531,24 | 7.0 | 3,45 |
| GFC | GECINA SA | Immobilien | 1.366.390,35 | 5.0 | 71,55 |
| AMUN | AMUNDI SA | Financials | 1.138.777,95 | 4.0 | 81,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.136.620,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Financials | 979.947,80 | 4.0 | 215,80 |
| BZU | BUZZI | Materialien | 969.809,27 | 4.0 | 46,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 871.957,13 | 3.0 | 24,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 630.176,63 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 629.589,56 | 2.0 | 9,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 618.140,66 | 2.0 | 0,77 |
| USD | USD CASH | Cash und/oder Derivate | 505.512,91 | 2.0 | 85,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.186,05 | 1.0 | 108,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.538,37 | 1.0 | 9,20 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 73,97 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,35 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.219,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
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