Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Dez. 04, 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 | 86.431.898,49 | 405.0 | 49,64 |
| SIE | SIEMENS N AG | Industrie | 77.991.855,00 | 365.0 | 228,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 77.105.860,90 | 361.0 | 115,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.307.712,04 | 310.0 | 85,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.751.857,42 | 270.0 | 12,23 |
| TTE | TOTALENERGIES | Energie | 48.997.188,88 | 229.0 | 57,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.228.326,90 | 226.0 | 20,96 |
| SAN | BANCO SANTANDER SA | Financials | 47.466.752,78 | 222.0 | 9,32 |
| BNP | BNP PARIBAS SA | Financials | 47.426.222,25 | 222.0 | 74,25 |
| DG | VINCI SA | Industrie | 45.992.880,00 | 215.0 | 119,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.560.862,50 | 204.0 | 34,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.570.553,35 | 190.0 | 57,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.767.349,74 | 186.0 | 36,74 |
| NOKIA | NOKIA | IT | 38.676.920,93 | 181.0 | 5,28 |
| DHL | DEUTSCHE POST AG | Industrie | 36.620.600,28 | 171.0 | 44,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.587.529,35 | 162.0 | 102,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.628.688,60 | 157.0 | 83,80 |
| BARC | BARCLAYS PLC | Financials | 33.601.235,98 | 157.0 | 4,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.407.929,11 | 138.0 | 18,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.084.793,38 | 131.0 | 9,83 |
| VOLV B | VOLVO CLASS B | Industrie | 27.903.314,57 | 131.0 | 25,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.865.034,81 | 130.0 | 118,46 |
| RIO | RIO TINTO PLC | Materialien | 26.893.586,35 | 126.0 | 62,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.563.422,34 | 124.0 | 89,18 |
| UCG | UNICREDIT | Financials | 25.770.638,92 | 121.0 | 65,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.204.940,24 | 118.0 | 1,09 |
| GLE | SOCIETE GENERALE SA | Financials | 24.824.940,88 | 116.0 | 60,52 |
| DBK | DEUTSCHE BANK AG | Financials | 24.603.726,76 | 115.0 | 30,61 |
| CAP | CAPGEMINI | IT | 23.934.859,00 | 112.0 | 137,00 |
| ERIC B | ERICSSON B | IT | 23.379.017,95 | 109.0 | 8,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.807.565,32 | 97.0 | 35,48 |
| ENGI | ENGIE SA | Versorger | 20.292.404,22 | 95.0 | 21,78 |
| REP | REPSOL SA | Energie | 20.075.835,95 | 94.0 | 16,39 |
| INGA | ING GROEP NV | Financials | 19.882.653,04 | 93.0 | 22,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.779.366,44 | 93.0 | 37,39 |
| NWG | NATWEST GROUP PLC | Financials | 19.397.595,05 | 91.0 | 7,11 |
| NG. | NATIONAL GRID PLC | Versorger | 19.388.991,29 | 91.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.049.002,78 | 89.0 | 1,10 |
| MT | ARCELORMITTAL SA | Materialien | 18.634.084,80 | 87.0 | 36,60 |
| ISP | INTESA SANPAOLO | Financials | 18.461.929,13 | 86.0 | 5,58 |
| STMPA | STMICROELECTRONICS NV | IT | 18.387.291,87 | 86.0 | 21,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.904.617,60 | 84.0 | 27,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.329.965,61 | 81.0 | 35,33 |
| RWE | RWE AG | Versorger | 16.319.600,73 | 76.0 | 43,77 |
| GLEN | GLENCORE PLC | Materialien | 15.623.211,03 | 73.0 | 4,38 |
| BAS | BASF N | Materialien | 15.228.748,92 | 71.0 | 44,22 |
| ENEL | ENEL | Versorger | 15.012.601,93 | 70.0 | 8,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.919.604,14 | 70.0 | 47,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.788.336,88 | 69.0 | 18,98 |
| ENI | ENI | Energie | 14.734.084,06 | 69.0 | 16,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.616.695,20 | 68.0 | 5,15 |
| ORA | ORANGE SA | Kommunikation | 14.021.814,69 | 66.0 | 14,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.244.655,28 | 57.0 | 53,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.019.031,64 | 56.0 | 27,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.673.346,70 | 55.0 | 1.747,25 |
| III | 3I GROUP PLC | Financials | 11.650.337,31 | 55.0 | 34,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.431.552,42 | 54.0 | 28,19 |
| EN | BOUYGUES SA | Industrie | 10.148.693,10 | 48.0 | 43,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.038.266,42 | 47.0 | 16,66 |
| FGR | EIFFAGE SA | Industrie | 9.947.752,25 | 47.0 | 119,75 |
| NN | NN GROUP NV | Financials | 9.788.547,12 | 46.0 | 62,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.693.635,96 | 45.0 | 1.752,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.648.586,22 | 45.0 | 13,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.578.894,10 | 45.0 | 37,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.515.203,13 | 45.0 | 61,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.346.099,60 | 44.0 | 216,40 |
| SSE | SSE PLC | Versorger | 9.261.116,35 | 43.0 | 25,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.241.687,47 | 43.0 | 8,21 |
| ALO | ALSTOM SA | Industrie | 8.820.463,05 | 41.0 | 21,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.733.606,94 | 41.0 | 24,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.631.908,10 | 40.0 | 81,45 |
| HEXA B | HEXAGON CLASS B | IT | 8.476.305,37 | 40.0 | 9,90 |
| CBK | COMMERZBANK AG | Financials | 8.261.284,44 | 39.0 | 33,58 |
| BT.A | BT GROUP PLC | Kommunikation | 8.143.464,75 | 38.0 | 2,02 |
| MRK | MERCK | Gesundheitsversorgung | 7.911.721,40 | 37.0 | 119,90 |
| CABK | CAIXABANK SA | Financials | 7.867.184,92 | 37.0 | 9,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.845.484,56 | 37.0 | 40,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.523.525,95 | 35.0 | 96,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.224.201,60 | 34.0 | 34,80 |
| DANSKE | DANSKE BANK | Financials | 7.059.504,21 | 33.0 | 40,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.792.258,72 | 32.0 | 68,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.728.590,44 | 31.0 | 90,14 |
| SKF B | SKF B | Industrie | 6.532.286,40 | 31.0 | 22,59 |
| RXL | REXEL SA | Industrie | 6.487.310,79 | 30.0 | 32,49 |
| ABN | ABN AMRO BANK NV | Financials | 6.458.404,26 | 30.0 | 29,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.324.632,04 | 30.0 | 77,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.097.081,57 | 29.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 5.947.233,94 | 28.0 | 21,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.812.165,80 | 27.0 | 4,47 |
| DCC | DCC PLC | Industrie | 5.640.890,45 | 26.0 | 57,09 |
| SAB | BANCO DE SABADELL SA | Financials | 5.600.765,04 | 26.0 | 3,22 |
| SECU B | SECURITAS B | Industrie | 5.570.188,89 | 26.0 | 13,28 |
| A5G | AIB GROUP PLC | Financials | 5.515.087,47 | 26.0 | 8,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.442.956,22 | 25.0 | 3,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.403.659,47 | 25.0 | 16,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.398.909,60 | 25.0 | 33,40 |
| CNA | CENTRICA PLC | Versorger | 5.384.545,81 | 25.0 | 1,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.357.589,69 | 25.0 | 24,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.038.490,00 | 24.0 | 82,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.950.365,76 | 23.0 | 3,63 |
| BNR | BRENNTAG | Industrie | 4.913.068,17 | 23.0 | 48,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.715.933,63 | 22.0 | 14,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.642.191,00 | 22.0 | 64,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.619.688,50 | 22.0 | 66,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.516.677,65 | 21.0 | 7,73 |
| BOL | BOLIDEN | Materialien | 4.363.628,58 | 20.0 | 42,33 |
| NHY | NORSK HYDRO | Materialien | 4.156.644,42 | 19.0 | 6,21 |
| EQNR | EQUINOR | Energie | 4.060.389,32 | 19.0 | 19,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.970.549,95 | 19.0 | 3,56 |
| AGN | AEGON LTD | Financials | 3.893.061,24 | 18.0 | 6,84 |
| BAMI | BANCO BPM | Financials | 3.864.557,40 | 18.0 | 12,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.841.005,59 | 18.0 | 12,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.821.071,66 | 18.0 | 3,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.755.870,10 | 18.0 | 83,70 |
| BPE | BPER BANCA | Financials | 3.745.318,13 | 18.0 | 10,49 |
| OMV | OMV AG | Energie | 3.672.684,64 | 17.0 | 47,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.659.239,34 | 17.0 | 29,74 |
| TREL B | TRELLEBORG B | Industrie | 3.523.560,96 | 16.0 | 35,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.452.790,52 | 16.0 | 19,92 |
| ORSTED | ORSTED A/S | Versorger | 3.401.893,62 | 16.0 | 18,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.352.611,00 | 16.0 | 61,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.305.924,46 | 15.0 | 4,28 |
| RAND | RANDSTAD HOLDING | Industrie | 3.274.894,04 | 15.0 | 33,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.109.282,00 | 15.0 | 31,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.924.889,33 | 14.0 | 10,21 |
| YAR | YARA INTERNATIONAL | Materialien | 2.854.609,74 | 13.0 | 32,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.757.464,73 | 13.0 | 3,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.755.116,00 | 13.0 | 121,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.670.160,47 | 12.0 | 0,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.653.048,20 | 12.0 | 68,20 |
| UPM | UPM-KYMMENE | Materialien | 2.634.157,92 | 12.0 | 23,64 |
| AGS | AGEAS SA | Financials | 2.493.374,80 | 12.0 | 56,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.364.535,32 | 11.0 | 10,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.289.716,46 | 11.0 | 58,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.273.447,01 | 11.0 | 114,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.261.177,10 | 11.0 | 35,10 |
| BNZL | BUNZL | Industrie | 2.246.070,45 | 11.0 | 24,60 |
| SYENS | SYENSQO NV | Materialien | 2.194.845,18 | 10.0 | 68,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.076.939,14 | 10.0 | 107,92 |
| COV | COVIVIO SA | Immobilien | 1.880.618,10 | 9.0 | 55,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.861.826,66 | 9.0 | 18,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.849.547,16 | 9.0 | 12,78 |
| BOL | BOLLORE | Kommunikation | 1.770.842,35 | 8.0 | 4,65 |
| EDV | ENDEAVOUR MINING | Materialien | 1.770.594,16 | 8.0 | 39,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.636.566,04 | 8.0 | 13,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.563.530,17 | 7.0 | 19,27 |
| MNG | M&G PLC | Financials | 1.448.583,48 | 7.0 | 3,11 |
| NEXI | NEXI | Financials | 1.407.345,41 | 7.0 | 3,94 |
| GFC | GECINA SA | Immobilien | 1.383.764,00 | 6.0 | 79,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.116.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 980.816,00 | 5.0 | 236,00 |
| BZU | BUZZI | Materialien | 979.972,30 | 5.0 | 50,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 935.300,68 | 4.0 | 28,70 |
| USD | USD CASH | Cash und/oder Derivate | 915.357,58 | 4.0 | 85,75 |
| AMUN | AMUNDI SA | Financials | 878.757,00 | 4.0 | 68,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 655.611,28 | 3.0 | 0,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.276,97 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.574,64 | 0.0 | 107,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.284,00 | 0.0 | 8,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,75 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 331,40 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,70 |
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