Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 172 securities.
Note: The data shown here is as of date Aug. 26, 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 | 108.919.403,20 | 528.0 | 49,84 |
| SIE | SIEMENS N AG | Industrie | 77.470.080,00 | 375.0 | 235,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.284.655,64 | 350.0 | 107,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.474.815,76 | 293.0 | 86,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.492.468,14 | 283.0 | 11,17 |
| SAN | BANCO SANTANDER SA | Financials | 51.897.959,41 | 252.0 | 8,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.070.036,38 | 194.0 | 36,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.941.730,19 | 194.0 | 17,09 |
| DG | VINCI SA | Industrie | 39.290.427,00 | 190.0 | 121,50 |
| BNP | BNP PARIBAS SA | Financials | 37.016.218,47 | 179.0 | 80,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.075.148,20 | 175.0 | 54,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.174.526,66 | 170.0 | 1,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.547.424,84 | 167.0 | 28,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.123.402,24 | 165.0 | 94,88 |
| TTE | TOTALENERGIES | Energie | 33.525.715,90 | 162.0 | 54,10 |
| BARC | BARCLAYS PLC | Financials | 32.316.764,26 | 157.0 | 4,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.025.206,40 | 150.0 | 101,65 |
| DBK | DEUTSCHE BANK AG | Financials | 30.219.118,28 | 146.0 | 31,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.140.809,89 | 146.0 | 16,15 |
| NOKIA | NOKIA | IT | 29.367.246,72 | 142.0 | 3,71 |
| DHL | DEUTSCHE POST AG | Industrie | 28.994.510,30 | 141.0 | 39,62 |
| UCG | UNICREDIT | Financials | 28.204.407,28 | 137.0 | 68,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.597.920,70 | 124.0 | 8,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.482.661,16 | 124.0 | 90,94 |
| VOLV B | VOLVO CLASS B | Industrie | 24.786.068,56 | 120.0 | 26,58 |
| GLE | SOCIETE GENERALE SA | Financials | 24.148.122,74 | 117.0 | 55,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.070.853,72 | 112.0 | 103,08 |
| RIO | RIO TINTO PLC | Materialien | 22.555.680,55 | 109.0 | 53,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.070.618,00 | 107.0 | 36,07 |
| BP. | BP PLC | Energie | 21.086.931,16 | 102.0 | 4,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.577.902,10 | 100.0 | 40,98 |
| ORA | ORANGE SA | Kommunikation | 20.332.212,02 | 99.0 | 14,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.247.858,29 | 98.0 | 34,87 |
| INGA | ING GROEP NV | Financials | 19.950.087,36 | 97.0 | 21,14 |
| STMPA | STMICROELECTRONICS NV | IT | 19.386.743,48 | 94.0 | 23,53 |
| ISP | INTESA SANPAOLO | Financials | 19.355.498,09 | 94.0 | 5,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 19.017.177,33 | 92.0 | 4,92 |
| ERIC B | ERICSSON B | IT | 18.538.019,80 | 90.0 | 6,80 |
| CAP | CAPGEMINI | IT | 17.900.824,20 | 87.0 | 123,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.871.138,64 | 87.0 | 107,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.823.695,40 | 86.0 | 0,97 |
| ENEL | ENEL | Versorger | 17.635.268,70 | 85.0 | 8,07 |
| ENGI | ENGIE SA | Versorger | 17.605.963,65 | 85.0 | 18,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.168.784,36 | 83.0 | 47,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.115.963,01 | 78.0 | 16,37 |
| REP | REPSOL SA | Energie | 15.991.563,21 | 78.0 | 14,04 |
| BAS | BASF N | Materialien | 15.795.841,88 | 77.0 | 47,32 |
| NWG | NATWEST GROUP PLC | Financials | 15.574.473,87 | 75.0 | 6,50 |
| BT.A | BT GROUP PLC | Kommunikation | 14.810.346,84 | 72.0 | 2,46 |
| MT | ARCELORMITTAL SA | Materialien | 14.782.078,68 | 72.0 | 29,23 |
| GLEN | GLENCORE PLC | Materialien | 14.050.908,69 | 68.0 | 3,40 |
| NG. | NATIONAL GRID PLC | Versorger | 13.816.695,60 | 67.0 | 12,12 |
| RWE | RWE AG | Versorger | 13.535.055,45 | 66.0 | 35,35 |
| ENI | ENI | Energie | 13.232.765,70 | 64.0 | 15,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.052.907,10 | 63.0 | 1.804,63 |
| III | 3I GROUP PLC | Financials | 12.288.951,55 | 60.0 | 47,47 |
| CBK | COMMERZBANK AG | Financials | 11.772.031,32 | 57.0 | 36,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.173.520,34 | 54.0 | 31,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.959.276,00 | 53.0 | 203,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.422.562,78 | 51.0 | 53,84 |
| PRY | PRYSMIAN | Industrie | 9.817.688,00 | 48.0 | 74,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.753.945,28 | 47.0 | 23,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.373.494,35 | 45.0 | 12,93 |
| TEF | TELEFONICA SA | Kommunikation | 9.263.864,94 | 45.0 | 4,62 |
| HOLN | HOLCIM LTD AG | Materialien | 9.212.034,21 | 45.0 | 70,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.918.903,36 | 43.0 | 37,54 |
| NN | NN GROUP NV | Financials | 8.650.981,46 | 42.0 | 60,94 |
| FGR | EIFFAGE SA | Industrie | 8.590.325,70 | 42.0 | 119,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.569.753,76 | 42.0 | 1.796,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.342.964,28 | 40.0 | 43,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.341.690,06 | 40.0 | 33,31 |
| CABK | CAIXABANK SA | Financials | 8.249.996,85 | 40.0 | 8,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.074.071,45 | 39.0 | 84,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.960.904,40 | 39.0 | 8,20 |
| EN | BOUYGUES SA | Industrie | 7.941.932,37 | 38.0 | 36,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.574.306,10 | 37.0 | 16,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.373.400,58 | 36.0 | 73,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.340.298,75 | 36.0 | 65,25 |
| ALO | ALSTOM SA | Industrie | 7.229.935,44 | 35.0 | 21,42 |
| DANSKE | DANSKE BANK | Financials | 7.090.073,87 | 34.0 | 36,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.741.557,20 | 33.0 | 26,60 |
| CNA | CENTRICA PLC | Versorger | 6.689.590,35 | 32.0 | 1,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.571.968,42 | 32.0 | 3,51 |
| SAB | BANCO DE SABADELL SA | Financials | 6.439.903,19 | 31.0 | 3,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.375.058,71 | 31.0 | 26,73 |
| SKF B | SKF B | Industrie | 6.247.765,96 | 30.0 | 22,02 |
| MRK | MERCK | Gesundheitsversorgung | 6.079.040,00 | 29.0 | 110,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.076.889,64 | 29.0 | 90,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.755.723,50 | 28.0 | 76,26 |
| HEXA B | HEXAGON CLASS B | IT | 5.734.508,78 | 28.0 | 9,64 |
| AMRZ | AMRIZE AG | Materialien | 5.701.417,05 | 28.0 | 43,91 |
| ABN | ABN AMRO BANK NV | Financials | 5.603.288,76 | 27.0 | 25,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.432.316,54 | 26.0 | 15,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.328.469,90 | 26.0 | 34,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.296.562,50 | 26.0 | 99,70 |
| SKA B | SKANSKA B | Industrie | 5.266.966,76 | 26.0 | 21,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.265.601,90 | 26.0 | 13,15 |
| TEP | TELEPERFORMANCE | Industrie | 4.956.096,62 | 24.0 | 72,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.921.753,00 | 24.0 | 67,00 |
| SSE | SSE PLC | Versorger | 4.912.415,01 | 24.0 | 20,72 |
| RXL | REXEL SA | Industrie | 4.899.788,00 | 24.0 | 27,62 |
| SECU B | SECURITAS B | Industrie | 4.873.139,52 | 24.0 | 13,52 |
| DCC | DCC PLC | Industrie | 4.858.249,40 | 24.0 | 55,90 |
| A5G | AIB GROUP PLC | Financials | 4.800.724,50 | 23.0 | 7,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.693.986,00 | 23.0 | 83,05 |
| BNR | BRENNTAG | Industrie | 4.608.681,62 | 22.0 | 54,26 |
| BAMI | BANCO BPM | Financials | 4.283.846,32 | 21.0 | 11,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.211.410,54 | 20.0 | 3,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.142.207,41 | 20.0 | 4,51 |
| TIT | TELECOM ITALIA | Kommunikation | 4.091.221,18 | 20.0 | 0,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.826.783,76 | 19.0 | 31,18 |
| NHY | NORSK HYDRO | Materialien | 3.750.644,90 | 18.0 | 5,66 |
| WPP | WPP PLC | Kommunikation | 3.643.228,86 | 18.0 | 4,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.458.816,23 | 17.0 | 3,25 |
| RAND | RANDSTAD HOLDING | Industrie | 3.416.116,35 | 17.0 | 41,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.373.778,71 | 16.0 | 11,41 |
| AGN | AEGON LTD | Financials | 3.220.241,36 | 16.0 | 6,78 |
| BOL | BOLIDEN | Materialien | 3.190.739,18 | 15.0 | 29,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.094.882,76 | 15.0 | 17,57 |
| BPE | BPER BANCA | Financials | 3.083.885,75 | 15.0 | 9,13 |
| OMV | OMV AG | Energie | 2.939.520,42 | 14.0 | 48,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.916.062,90 | 14.0 | 4,14 |
| TREL B | TRELLEBORG B | Industrie | 2.877.798,59 | 14.0 | 32,22 |
| STERV | STORA ENSO CLASS R | Materialien | 2.875.301,28 | 14.0 | 10,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.839.606,56 | 14.0 | 12,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.639.035,72 | 13.0 | 4,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.549.316,00 | 12.0 | 115,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.544.770,90 | 12.0 | 61,90 |
| AGS | AGEAS SA | Financials | 2.524.984,50 | 12.0 | 62,25 |
| SYENS | SYENSQO NV | Materialien | 2.519.748,10 | 12.0 | 77,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.453.562,62 | 12.0 | 66,74 |
| YAR | YARA INTERNATIONAL | Materialien | 2.398.689,71 | 12.0 | 31,59 |
| EXO | EXOR NV | Financials | 2.330.607,80 | 11.0 | 86,95 |
| AKE | ARKEMA SA | Materialien | 2.244.035,25 | 11.0 | 63,15 |
| BOL | BOLLORE | Kommunikation | 2.171.780,83 | 11.0 | 5,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.169.155,03 | 11.0 | 6,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.117.287,50 | 10.0 | 21,55 |
| MNDI | MONDI PLC | Materialien | 1.946.797,32 | 9.0 | 12,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.889.280,47 | 9.0 | 21,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.767.050,44 | 9.0 | 17,02 |
| COV | COVIVIO SA | Immobilien | 1.751.390,30 | 8.0 | 58,30 |
| FORTUM | FORTUM | Versorger | 1.527.782,01 | 7.0 | 15,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.518.618,48 | 7.0 | 18,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.513.418,04 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.513.474,74 | 7.0 | 13,40 |
| NEXI | NEXI | Financials | 1.374.902,20 | 7.0 | 5,64 |
| ANA | ACCIONA SA | Versorger | 1.354.167,50 | 7.0 | 173,50 |
| SOF | SOFINA SA | Financials | 1.326.325,00 | 6.0 | 265,00 |
| MNG | M&G PLC | Financials | 1.220.894,41 | 6.0 | 3,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.204.620,00 | 6.0 | 100,00 |
| RF | EURAZEO | Financials | 1.145.465,50 | 6.0 | 55,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.129.700,71 | 5.0 | 1.137,66 |
| USD | USD CASH | Cash und/oder Derivate | 929.504,77 | 5.0 | 85,54 |
| GFC | GECINA SA | Immobilien | 880.299,90 | 4.0 | 85,95 |
| ORSTED | OERSTED | Versorger | 796.458,73 | 4.0 | 23,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 773.508,67 | 4.0 | 10,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.778,39 | 0.0 | 8,49 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.358,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 149,47 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 128,86 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | -25,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,20 | 0.0 | 1,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 311,10 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.121,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 559,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.981,85 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -201.679,34 | -1.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -268.955,84 | -1.0 | 106,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.726.291,75 | -33.0 | 115,50 |
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