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 Jan. 07, 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 | 84.496.984,15 | 375.0 | 247,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.246.905,31 | 360.0 | 46,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 80.490.874,81 | 357.0 | 119,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.436.486,22 | 295.0 | 14,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.786.023,73 | 283.0 | 82,29 |
| SAN | BANCO SANTANDER SA | Financials | 52.590.918,22 | 233.0 | 10,31 |
| BNP | BNP PARIBAS SA | Financials | 51.521.372,77 | 229.0 | 80,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.541.986,24 | 224.0 | 21,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.436.065,72 | 215.0 | 38,04 |
| TTE | TOTALENERGIES | Energie | 47.332.803,84 | 210.0 | 55,04 |
| DG | VINCI SA | Industrie | 46.430.694,80 | 206.0 | 120,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.316.592,83 | 201.0 | 41,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.293.860,10 | 192.0 | 61,45 |
| NOKIA | NOKIA | IT | 40.834.502,02 | 181.0 | 5,56 |
| DHL | DEUTSCHE POST AG | Industrie | 39.375.823,04 | 175.0 | 48,32 |
| BARC | BARCLAYS PLC | Financials | 38.297.159,45 | 170.0 | 5,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.710.986,30 | 154.0 | 103,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.466.024,90 | 148.0 | 83,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.064.925,20 | 142.0 | 20,35 |
| RIO | RIO TINTO PLC | Materialien | 31.086.040,26 | 138.0 | 72,65 |
| VOLV B | VOLVO CLASS B | Industrie | 30.289.365,86 | 134.0 | 27,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.678.995,04 | 132.0 | 126,03 |
| GLE | SOCIETE GENERALE SA | Financials | 28.688.777,46 | 127.0 | 69,86 |
| UCG | UNICREDIT | Financials | 28.012.456,25 | 124.0 | 71,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.713.173,52 | 123.0 | 93,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.953.907,36 | 120.0 | 1,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.904.311,62 | 119.0 | 9,41 |
| DBK | DEUTSCHE BANK AG | Financials | 26.889.336,89 | 119.0 | 33,41 |
| CAP | CAPGEMINI | IT | 25.046.539,20 | 111.0 | 143,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.590.883,40 | 105.0 | 40,18 |
| ERIC B | ERICSSON B | IT | 23.534.923,54 | 104.0 | 8,32 |
| INGA | ING GROEP NV | Financials | 21.875.196,91 | 97.0 | 24,77 |
| ENGI | ENGIE SA | Versorger | 21.705.464,82 | 96.0 | 23,27 |
| STMPA | STMICROELECTRONICS NV | IT | 21.588.645,42 | 96.0 | 25,02 |
| NWG | NATWEST GROUP PLC | Financials | 20.834.087,27 | 92.0 | 7,63 |
| REP | REPSOL SA | Energie | 20.411.672,32 | 91.0 | 16,64 |
| MT | ARCELORMITTAL SA | Materialien | 20.204.983,68 | 90.0 | 39,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.112.395,56 | 89.0 | 1,16 |
| NG. | NATIONAL GRID PLC | Versorger | 20.096.739,48 | 89.0 | 13,53 |
| ISP | INTESA SANPAOLO | Financials | 19.797.658,82 | 88.0 | 5,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.602.443,97 | 83.0 | 35,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.056.983,60 | 80.0 | 27,40 |
| RWE | RWE AG | Versorger | 17.868.817,86 | 79.0 | 47,87 |
| GLEN | GLENCORE PLC | Materialien | 17.649.483,58 | 78.0 | 4,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.844.078,30 | 75.0 | 34,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.540.629,04 | 73.0 | 21,21 |
| ENEL | ENEL | Versorger | 15.636.697,20 | 69.0 | 9,20 |
| BAS | BASF N | Materialien | 15.460.069,72 | 69.0 | 44,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.267.755,16 | 68.0 | 48,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.916.353,65 | 66.0 | 5,25 |
| ENI | ENI | Energie | 14.844.908,23 | 66.0 | 16,46 |
| ORA | ORANGE SA | Kommunikation | 14.317.078,36 | 64.0 | 14,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.993.227,89 | 62.0 | 2.091,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.901.125,08 | 57.0 | 29,72 |
| III | 3I GROUP PLC | Financials | 12.744.585,77 | 57.0 | 37,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.697.952,56 | 56.0 | 54,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.895.477,70 | 53.0 | 29,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.546.216,85 | 51.0 | 2.085,29 |
| EN | BOUYGUES SA | Industrie | 10.675.003,68 | 47.0 | 45,23 |
| ALO | ALSTOM SA | Industrie | 10.626.468,78 | 47.0 | 25,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.598.909,23 | 47.0 | 17,57 |
| NN | NN GROUP NV | Financials | 10.529.746,92 | 47.0 | 66,66 |
| FGR | EIFFAGE SA | Industrie | 10.250.332,75 | 45.0 | 123,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.088.385,75 | 45.0 | 14,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.046.283,39 | 45.0 | 8,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.957.908,76 | 44.0 | 38,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.830.099,01 | 44.0 | 63,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.642.297,00 | 43.0 | 223,00 |
| SSE | SSE PLC | Versorger | 9.576.246,53 | 42.0 | 26,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.416.552,50 | 42.0 | 88,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.881.927,05 | 39.0 | 24,45 |
| CBK | COMMERZBANK AG | Financials | 8.864.552,94 | 39.0 | 35,99 |
| HEXA B | HEXAGON CLASS B | IT | 8.477.749,87 | 38.0 | 9,89 |
| BT.A | BT GROUP PLC | Kommunikation | 8.464.000,62 | 38.0 | 2,10 |
| CABK | CAIXABANK SA | Financials | 8.449.339,43 | 37.0 | 10,55 |
| MRK | MERCK | Gesundheitsversorgung | 8.350.363,20 | 37.0 | 126,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.151.896,40 | 36.0 | 104,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.831.356,86 | 35.0 | 40,22 |
| DANSKE | DANSKE BANK | Financials | 7.525.003,06 | 33.0 | 42,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.270.138,26 | 32.0 | 34,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.932.325,84 | 31.0 | 92,76 |
| ABN | ABN AMRO BANK NV | Financials | 6.901.029,80 | 31.0 | 30,52 |
| RXL | REXEL SA | Industrie | 6.874.801,73 | 30.0 | 34,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.855.576,56 | 30.0 | 69,38 |
| SKF B | SKF B | Industrie | 6.562.497,63 | 29.0 | 22,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.558.925,05 | 29.0 | 5,04 |
| SKA B | SKANSKA B | Industrie | 6.549.356,73 | 29.0 | 24,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.134.877,27 | 27.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.983.021,52 | 27.0 | 73,36 |
| SAB | BANCO DE SABADELL SA | Financials | 5.915.230,06 | 26.0 | 3,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.860.565,85 | 26.0 | 3,84 |
| A5G | AIB GROUP PLC | Financials | 5.854.909,14 | 26.0 | 9,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.702.096,00 | 25.0 | 92,80 |
| SECU B | SECURITAS B | Industrie | 5.663.997,17 | 25.0 | 13,49 |
| CNA | CENTRICA PLC | Versorger | 5.660.182,90 | 25.0 | 2,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.617.002,81 | 25.0 | 16,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.500.260,23 | 24.0 | 24,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.369.685,30 | 24.0 | 33,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.291.864,77 | 23.0 | 9,05 |
| BOL | BOLIDEN | Materialien | 5.152.601,38 | 23.0 | 49,92 |
| DCC | DCC PLC | Industrie | 5.039.936,62 | 22.0 | 50,95 |
| BNR | BRENNTAG | Industrie | 4.982.316,00 | 22.0 | 49,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.856.354,55 | 22.0 | 14,50 |
| NHY | NORSK HYDRO | Materialien | 4.751.046,40 | 21.0 | 7,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.732.182,00 | 21.0 | 68,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.716.372,40 | 21.0 | 65,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.668.364,26 | 21.0 | 3,42 |
| BPE | BPER BANCA | Financials | 4.327.041,20 | 19.0 | 12,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.148.491,32 | 18.0 | 3,71 |
| EQNR | EQUINOR | Energie | 4.147.973,79 | 18.0 | 20,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.046.236,11 | 18.0 | 4,07 |
| BAMI | BANCO BPM | Financials | 4.016.590,76 | 18.0 | 12,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.004.702,40 | 18.0 | 12,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.978.646,56 | 18.0 | 88,56 |
| AGN | AEGON LTD | Financials | 3.885.128,21 | 17.0 | 6,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.768.179,96 | 17.0 | 108,13 |
| OMV | OMV AG | Energie | 3.716.898,08 | 16.0 | 48,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.688.188,84 | 16.0 | 29,94 |
| TREL B | TRELLEBORG B | Industrie | 3.551.233,94 | 16.0 | 36,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.449.192,66 | 15.0 | 19,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.362.004,80 | 15.0 | 61,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.330.873,35 | 15.0 | 4,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.277.874,65 | 15.0 | 115,48 |
| ORSTED | ORSTED A/S | Versorger | 3.276.147,24 | 15.0 | 17,73 |
| RAND | RANDSTAD HOLDING | Industrie | 3.149.453,18 | 14.0 | 31,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.138.560,46 | 14.0 | 31,86 |
| YAR | YARA INTERNATIONAL | Materialien | 3.102.654,73 | 14.0 | 35,15 |
| STERV | STORA ENSO CLASS R | Materialien | 3.081.784,19 | 14.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 2.782.276,26 | 12.0 | 0,52 |
| UPM | UPM-KYMMENE | Materialien | 2.770.009,97 | 12.0 | 24,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.747.614,71 | 12.0 | 3,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.740.166,00 | 12.0 | 121,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.692.350,40 | 12.0 | 68,80 |
| AGS | AGEAS SA | Financials | 2.673.505,00 | 12.0 | 60,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.664.753,74 | 12.0 | 68,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.603.825,87 | 12.0 | 11,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.470.235,10 | 11.0 | 38,30 |
| SYENS | SYENSQO NV | Materialien | 2.340.614,08 | 10.0 | 72,88 |
| BNZL | BUNZL | Industrie | 2.161.749,51 | 10.0 | 23,65 |
| EDV | ENDEAVOUR MINING | Materialien | 2.076.781,43 | 9.0 | 46,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.964.749,08 | 9.0 | 13,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.888.868,84 | 8.0 | 18,30 |
| COV | COVIVIO SA | Immobilien | 1.858.848,00 | 8.0 | 54,40 |
| BOL | BOLLORE | Energie | 1.798.074,56 | 8.0 | 4,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.659.973,28 | 7.0 | 20,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.635.792,53 | 7.0 | 13,38 |
| MNG | M&G PLC | Financials | 1.602.443,91 | 7.0 | 3,43 |
| NEXI | NEXI | Financials | 1.482.604,10 | 7.0 | 4,15 |
| GFC | GECINA SA | Immobilien | 1.393.314,65 | 6.0 | 79,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.215.620,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.061.055,00 | 5.0 | 255,00 |
| BZU | BUZZI | Materialien | 1.002.326,85 | 4.0 | 52,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 980.402,78 | 4.0 | 30,05 |
| AMUN | AMUNDI SA | Financials | 928.155,00 | 4.0 | 71,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 706.499,20 | 3.0 | 0,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.557,28 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 109.210,26 | 0.0 | 85,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.021,64 | 0.0 | 107,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.171,28 | 0.0 | 8,51 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,30 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.231,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 606,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
