Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.051.534,32 | 373.0 | 131,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.712.265,00 | 368.0 | 49,94 |
| SIE | SIEMENS N AG | Industrie | 86.098.359,10 | 331.0 | 229,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.921.750,73 | 307.0 | 15,38 |
| TTE | TOTALENERGIES | Energie | 74.317.107,90 | 286.0 | 78,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.332.465,08 | 263.0 | 80,19 |
| NOKIA | NOKIA | IT | 64.818.432,51 | 249.0 | 8,03 |
| BNP | BNP PARIBAS SA | Financials | 63.500.002,74 | 244.0 | 90,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.269.311,94 | 243.0 | 24,98 |
| SAN | BANCO SANTANDER SA | Financials | 58.969.879,14 | 227.0 | 10,52 |
| DG | VINCI SA | Industrie | 57.507.732,30 | 221.0 | 135,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.158.652,04 | 216.0 | 40,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.008.857,50 | 196.0 | 42,83 |
| DHL | DEUTSCHE POST AG | Industrie | 44.037.941,22 | 169.0 | 49,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.747.894,28 | 161.0 | 53,88 |
| RIO | RIO TINTO PLC | Materialien | 39.685.989,88 | 153.0 | 84,31 |
| BARC | BARCLAYS PLC | Financials | 37.665.780,53 | 145.0 | 5,06 |
| VOLV B | VOLVO CLASS B | Industrie | 36.161.740,80 | 139.0 | 30,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.596.041,45 | 133.0 | 1,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.180.135,36 | 131.0 | 19,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.618.524,00 | 129.0 | 76,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.000.360,96 | 127.0 | 89,04 |
| GLE | SOCIETE GENERALE SA | Financials | 32.295.291,00 | 124.0 | 71,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.170.710,30 | 124.0 | 124,08 |
| STMPA | STMICROELECTRONICS NV | IT | 32.093.650,23 | 123.0 | 33,90 |
| ERIC B | ERICSSON B | IT | 31.704.596,83 | 122.0 | 10,23 |
| ENGI | ENGIE SA | Versorger | 29.941.299,63 | 115.0 | 29,13 |
| UCG | UNICREDIT | Financials | 29.774.749,32 | 115.0 | 68,52 |
| MT | ARCELORMITTAL SA | Materialien | 29.066.057,32 | 112.0 | 52,04 |
| REP | REPSOL SA | Energie | 29.034.547,20 | 112.0 | 21,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.505.543,80 | 110.0 | 44,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.554.351,36 | 106.0 | 83,84 |
| GLEN | GLENCORE PLC | Materialien | 25.478.757,64 | 98.0 | 6,49 |
| NG. | NATIONAL GRID PLC | Versorger | 25.357.805,23 | 98.0 | 15,47 |
| DBK | DEUTSCHE BANK AG | Financials | 24.450.528,12 | 94.0 | 27,71 |
| RWE | RWE AG | Versorger | 24.227.004,96 | 93.0 | 59,04 |
| INGA | ING GROEP NV | Financials | 23.872.969,23 | 92.0 | 24,59 |
| ENI | ENI | Energie | 23.787.499,25 | 92.0 | 23,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.428.268,74 | 86.0 | 30,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.153.132,32 | 85.0 | 40,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.064.322,86 | 85.0 | 1,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.643.673,15 | 83.0 | 6,89 |
| NWG | NATWEST GROUP PLC | Financials | 21.038.696,54 | 81.0 | 7,05 |
| BAS | BASF N | Materialien | 20.786.601,70 | 80.0 | 54,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.601.916,59 | 79.0 | 35,40 |
| ISP | INTESA SANPAOLO | Financials | 20.592.622,71 | 79.0 | 5,66 |
| ORA | ORANGE SA | Kommunikation | 19.715.346,03 | 76.0 | 17,95 |
| CAP | CAPGEMINI | IT | 19.283.477,40 | 74.0 | 100,30 |
| ENEL | ENEL | Versorger | 18.527.884,30 | 71.0 | 9,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.507.521,95 | 67.0 | 5,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.105.577,45 | 66.0 | 19,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.321.298,76 | 63.0 | 64,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.568.748,31 | 60.0 | 2.117,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.418.147,50 | 59.0 | 44,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.064.120,00 | 54.0 | 120,00 |
| EN | BOUYGUES SA | Industrie | 13.616.056,24 | 52.0 | 52,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.548.240,30 | 52.0 | 30,45 |
| FGR | EIFFAGE SA | Industrie | 12.913.148,50 | 50.0 | 141,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.837.708,36 | 49.0 | 16,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.649.452,80 | 49.0 | 2.090,47 |
| SSE | SSE PLC | Versorger | 12.645.478,14 | 49.0 | 31,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.440.974,56 | 48.0 | 26,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.276.215,53 | 47.0 | 71,98 |
| NN | NN GROUP NV | Financials | 12.254.096,40 | 47.0 | 71,40 |
| III | 3I GROUP PLC | Financials | 11.670.815,87 | 45.0 | 30,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.381.735,10 | 44.0 | 17,18 |
| BT.A | BT GROUP PLC | Kommunikation | 11.000.650,19 | 42.0 | 2,48 |
| ALO | ALSTOM SA | Industrie | 10.439.006,35 | 40.0 | 23,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.846.826,32 | 38.0 | 7,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.701.204,40 | 37.0 | 24,27 |
| CABK | CAIXABANK SA | Financials | 9.439.935,76 | 36.0 | 10,65 |
| CBK | COMMERZBANK AG | Financials | 9.383.454,72 | 36.0 | 34,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.072.479,80 | 35.0 | 32,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.033.134,60 | 35.0 | 189,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.922.232,80 | 34.0 | 103,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.694.520,54 | 33.0 | 40,34 |
| DANSKE | DANSKE BANK | Financials | 8.508.872,25 | 33.0 | 43,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.476.200,75 | 33.0 | 102,45 |
| RXL | REXEL SA | Industrie | 8.435.761,10 | 32.0 | 38,05 |
| HEXA B | HEXAGON CLASS B | IT | 8.281.993,92 | 32.0 | 8,71 |
| MRK | MERCK | Gesundheitsversorgung | 8.180.709,00 | 31.0 | 111,85 |
| EQNR | EQUINOR | Energie | 7.480.411,67 | 29.0 | 33,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.360.415,39 | 28.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 7.278.604,63 | 28.0 | 9,77 |
| SECU B | SECURITAS B | Industrie | 7.213.571,21 | 28.0 | 15,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.162.379,40 | 28.0 | 66,70 |
| ABN | ABN AMRO BANK NV | Financials | 7.144.836,90 | 27.0 | 29,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.123.727,08 | 27.0 | 30,98 |
| SKA B | SKANSKA B | Industrie | 7.076.170,65 | 27.0 | 23,59 |
| SKF B | SKF B | Industrie | 7.054.621,68 | 27.0 | 22,03 |
| CNA | CENTRICA PLC | Versorger | 7.010.772,57 | 27.0 | 2,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.820.169,50 | 26.0 | 4,03 |
| BNR | BRENNTAG | Industrie | 6.550.286,32 | 25.0 | 58,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.418.681,69 | 25.0 | 4,46 |
| A5G | AIB GROUP PLC | Financials | 6.387.374,78 | 25.0 | 9,56 |
| SAB | BANCO DE SABADELL SA | Financials | 6.310.880,23 | 24.0 | 3,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.254.917,20 | 24.0 | 34,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.137.201,25 | 24.0 | 16,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.884.865,82 | 23.0 | 65,22 |
| BOL | BOLIDEN | Materialien | 5.722.917,95 | 22.0 | 50,12 |
| TEF | TELEFONICA SA | Kommunikation | 5.703.350,18 | 22.0 | 3,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.597.253,40 | 22.0 | 83,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.470.784,66 | 21.0 | 22,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.211.226,44 | 20.0 | 14,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.142.160,48 | 20.0 | 8,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.120.893,03 | 20.0 | 4,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.045.664,75 | 19.0 | 62,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.040.451,80 | 19.0 | 65,16 |
| OMV | OMV AG | Energie | 4.957.583,40 | 19.0 | 59,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.815.312,50 | 19.0 | 50,15 |
| BPE | BPER BANCA | Financials | 4.776.477,92 | 18.0 | 12,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.704.137,10 | 18.0 | 35,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.670.715,54 | 18.0 | 114,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.465.514,85 | 17.0 | 3,54 |
| ORSTED | ORSTED A/S | Versorger | 4.429.222,53 | 17.0 | 22,02 |
| BAMI | BANCO BPM | Financials | 4.374.598,80 | 17.0 | 12,68 |
| AGN | AEGON LTD | Financials | 4.329.992,52 | 17.0 | 6,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.200.826,00 | 16.0 | 170,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.102.612,35 | 16.0 | 11,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.787.550,80 | 15.0 | 63,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.754.511,40 | 14.0 | 0,64 |
| TREL B | TRELLEBORG B | Industrie | 3.714.319,45 | 14.0 | 34,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.658.614,31 | 14.0 | 19,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.593.510,56 | 14.0 | 73,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.311.791,64 | 13.0 | 4,19 |
| UPM | UPM-KYMMENE | Materialien | 3.236.189,45 | 12.0 | 26,65 |
| STERV | STORA ENSO CLASS R | Materialien | 3.230.029,70 | 12.0 | 10,35 |
| AGS | AGEAS SA | Financials | 3.229.802,00 | 12.0 | 67,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.106.046,16 | 12.0 | 44,24 |
| EDV | ENDEAVOUR MINING | Materialien | 2.759.228,82 | 11.0 | 56,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.739.095,52 | 11.0 | 17,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.732.381,92 | 11.0 | 64,16 |
| BNZL | BUNZL | Industrie | 2.687.142,48 | 10.0 | 27,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.654.900,14 | 10.0 | 62,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.544.479,14 | 10.0 | 3,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.453.504,65 | 9.0 | 85,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.340.899,70 | 9.0 | 21,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.321.404,80 | 9.0 | 9,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.222.752,40 | 9.0 | 8,93 |
| COV | COVIVIO SA | Immobilien | 2.105.497,80 | 8.0 | 56,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.052.582,63 | 8.0 | 21,61 |
| BOL | BOLLORE | Energie | 2.038.966,02 | 8.0 | 4,91 |
| SYENS | SYENSQO NV | Materialien | 1.825.793,00 | 7.0 | 52,30 |
| MNG | M&G PLC | Financials | 1.696.661,56 | 7.0 | 3,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.347.293,35 | 5.0 | 70,55 |
| AMUN | AMUNDI SA | Financials | 1.059.491,50 | 4.0 | 75,50 |
| BZU | BUZZI | Materialien | 1.030.671,57 | 4.0 | 49,11 |
| SOF | SOFINA SA | Financials | 1.015.367,60 | 4.0 | 223,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 900.081,79 | 3.0 | 25,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 688.512,00 | 3.0 | 0,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 582.083,60 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.074,79 | 0.0 | 108,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.548,53 | 0.0 | 8,98 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.510,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 341,88 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,26 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,15 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.208,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
