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. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 84.174.215,06 | 383.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 81.077.434,40 | 369.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 79.436.483,39 | 362.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 63.633.228,66 | 290.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 63.187.440,21 | 288.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 51.431.103,24 | 234.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 50.895.812,95 | 232.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 47.768.823,17 | 218.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 47.657.854,46 | 217.0 |
| DG | VINCI SA | Industrie | Aktien | 46.089.180,00 | 210.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 45.710.289,00 | 208.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 41.731.722,70 | 190.0 |
| NOKIA | NOKIA | IT | Aktien | 40.450.957,10 | 184.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 39.740.293,44 | 181.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 37.922.955,48 | 173.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 36.541.006,33 | 166.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 34.890.191,25 | 159.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 34.503.516,06 | 157.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 31.084.110,25 | 142.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 29.534.693,85 | 135.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 29.323.375,86 | 134.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 28.916.785,55 | 132.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 27.884.988,12 | 127.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 27.599.985,58 | 126.0 |
| UCG | UNICREDIT | Financials | Aktien | 27.551.184,44 | 126.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 26.865.081,54 | 122.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 26.770.269,60 | 122.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 25.876.812,12 | 118.0 |
| CAP | CAPGEMINI | IT | Aktien | 24.747.246,55 | 113.0 |
| ERIC B | ERICSSON B | IT | Aktien | 23.514.486,35 | 107.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 21.704.847,59 | 99.0 |
| INGA | ING GROEP NV | Financials | Aktien | 21.117.874,43 | 96.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 20.646.449,84 | 94.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 20.236.005,00 | 92.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 19.560.697,76 | 89.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 19.417.768,88 | 88.0 |
| REP | REPSOL SA | Energie | Aktien | 19.352.934,32 | 88.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 19.349.409,45 | 88.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 19.317.503,65 | 88.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 19.029.510,93 | 87.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 18.963.481,35 | 86.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 18.088.929,84 | 82.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 16.957.172,69 | 77.0 |
| RWE | RWE AG | Versorger | Aktien | 16.696.178,22 | 76.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 16.131.776,15 | 73.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 16.131.517,03 | 73.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 15.350.915,76 | 70.0 |
| BAS | BASF N | Materialien | Aktien | 15.029.005,04 | 68.0 |
| ENEL | ENEL | Versorger | Aktien | 14.886.973,46 | 68.0 |
| ENI | ENI | Energie | Aktien | 14.380.869,72 | 66.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 14.244.274,32 | 65.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 13.991.949,27 | 64.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 13.036.173,78 | 59.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 12.790.816,50 | 58.0 |
| III | 3I GROUP PLC | Financials | Aktien | 12.564.763,82 | 57.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 12.554.003,66 | 57.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 11.330.172,92 | 52.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 10.766.341,99 | 49.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 10.568.498,98 | 48.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 10.443.370,60 | 48.0 |
| NN | NN GROUP NV | Financials | Aktien | 10.375.481,28 | 47.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 10.244.707,20 | 47.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 10.140.257,10 | 46.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 10.084.819,40 | 46.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 10.076.619,62 | 46.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 9.782.702,30 | 45.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 9.575.001,30 | 44.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 9.482.696,62 | 43.0 |
| SSE | SSE PLC | Versorger | Aktien | 8.990.578,98 | 41.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 8.923.347,60 | 41.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 8.790.223,14 | 40.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 8.541.792,71 | 39.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 8.494.540,14 | 39.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 8.315.366,36 | 38.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 8.251.027,08 | 38.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 7.954.612,30 | 36.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 7.917.443,64 | 36.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 7.869.927,30 | 36.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 7.435.520,98 | 34.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 7.417.262,16 | 34.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 6.889.825,80 | 31.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 6.867.267,68 | 31.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 6.656.323,49 | 30.0 |
| RXL | REXEL SA | Industrie | Aktien | 6.633.070,62 | 30.0 |
| SKF B | SKF B | Industrie | Aktien | 6.502.191,52 | 30.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 6.467.200,18 | 29.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 6.316.097,19 | 29.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 6.207.003,43 | 28.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 5.959.686,76 | 27.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 5.817.916,29 | 27.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 5.699.027,64 | 26.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 5.651.304,01 | 26.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 5.649.271,29 | 26.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 5.619.145,25 | 26.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 5.522.993,79 | 25.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 5.457.101,44 | 25.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 5.369.771,91 | 24.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 5.351.056,11 | 24.0 |
| DCC | DCC PLC | Industrie | Aktien | 5.337.246,95 | 24.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 5.185.706,88 | 24.0 |
| BNR | BRENNTAG | Industrie | Aktien | 4.917.094,45 | 22.0 |
| BOL | BOLIDEN | Materialien | Aktien | 4.798.857,95 | 22.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 4.707.217,80 | 21.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 4.694.194,89 | 21.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 4.681.268,78 | 21.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 4.589.122,14 | 21.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 4.424.556,16 | 20.0 |
| BPE | BPER BANCA | Financials | Aktien | 4.098.784,76 | 19.0 |
| BAMI | BANCO BPM | Financials | Aktien | 4.070.455,95 | 19.0 |
| EQNR | EQUINOR | Energie | Aktien | 4.004.298,80 | 18.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 3.992.307,88 | 18.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 3.952.413,84 | 18.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 3.923.670,54 | 18.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 3.835.962,82 | 17.0 |
| AGN | AEGON LTD | Financials | Aktien | 3.732.557,84 | 17.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 3.602.640,48 | 16.0 |
| OMV | OMV AG | Energie | Aktien | 3.594.509,80 | 16.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 3.534.493,20 | 16.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 3.532.344,16 | 16.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 3.363.513,80 | 15.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 3.308.598,86 | 15.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 3.123.057,30 | 14.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 3.120.494,82 | 14.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 3.071.815,12 | 14.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 2.954.968,99 | 13.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 2.933.269,30 | 13.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 2.784.380,41 | 13.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 2.714.400,00 | 12.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 2.680.957,68 | 12.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 2.674.054,74 | 12.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 2.670.672,36 | 12.0 |
| AGS | AGEAS SA | Financials | Aktien | 2.646.030,40 | 12.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 2.508.324,63 | 11.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 2.428.866,18 | 11.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 2.426.094,86 | 11.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 2.381.343,22 | 11.0 |
| BNZL | BUNZL | Industrie | Aktien | 2.177.918,91 | 10.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 2.177.522,52 | 10.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.144.809,10 | 10.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 2.051.879,25 | 9.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 1.897.305,42 | 9.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 1.894.270,50 | 9.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 1.812.264,47 | 8.0 |
| BOL | BOLLORE | Kommunikation | Aktien | 1.758.666,38 | 8.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.662.898,50 | 8.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 1.636.402,90 | 7.0 |
| MNG | M&G PLC | Financials | Aktien | 1.517.947,43 | 7.0 |
| NEXI | NEXI | Financials | Aktien | 1.469.791,01 | 7.0 |
| GFC | GECINA SA | Immobilien | Aktien | 1.395.149,40 | 6.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 1.076.620,00 | 5.0 |
| SOF | SOFINA SA | Financials | Aktien | 1.019.051,20 | 5.0 |
| BZU | BUZZI | Materialien | Aktien | 1.000.168,00 | 5.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 971.856,58 | 4.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 901.950,00 | 4.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 696.808,33 | 3.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 137.152,46 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 107.950,54 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 65.900,01 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 62.059,02 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,02 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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