Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 167 securities.
Note: The data shown here is as of date Nov. 06, 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 | 102.480.352,29 | 492.0 | 47,06 |
| SIE | SIEMENS N AG | Industrie | 80.318.595,00 | 386.0 | 245,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 72.857.328,16 | 350.0 | 109,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.348.210,01 | 309.0 | 12,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 59.540.229,09 | 286.0 | 85,23 |
| SAN | BANCO SANTANDER SA | Financials | 55.408.502,99 | 266.0 | 8,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.301.355,67 | 227.0 | 20,31 |
| NOKIA | NOKIA | IT | 46.750.614,02 | 225.0 | 5,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.328.034,14 | 184.0 | 58,23 |
| DG | VINCI SA | Industrie | 37.744.441,35 | 181.0 | 117,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.299.517,25 | 179.0 | 34,25 |
| BARC | BARCLAYS PLC | Financials | 34.127.713,38 | 164.0 | 4,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.795.981,71 | 162.0 | 0,99 |
| TTE | TOTALENERGIES | Energie | 33.138.006,00 | 159.0 | 53,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.801.721,12 | 158.0 | 17,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.357.465,35 | 155.0 | 26,43 |
| BNP | BNP PARIBAS SA | Financials | 30.250.114,52 | 145.0 | 65,98 |
| DBK | DEUTSCHE BANK AG | Financials | 29.928.780,45 | 144.0 | 31,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.616.582,04 | 142.0 | 82,66 |
| DHL | DEUTSCHE POST AG | Industrie | 29.070.845,04 | 140.0 | 39,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.397.149,20 | 136.0 | 93,40 |
| UCG | UNICREDIT | Financials | 26.267.794,00 | 126.0 | 64,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.221.960,66 | 126.0 | 8,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.865.128,97 | 124.0 | 116,41 |
| RIO | RIO TINTO PLC | Materialien | 25.269.621,88 | 121.0 | 59,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.942.318,40 | 115.0 | 85,80 |
| GLE | SOCIETE GENERALE SA | Financials | 23.456.077,76 | 113.0 | 54,64 |
| ERIC B | ERICSSON B | IT | 23.156.305,03 | 111.0 | 8,54 |
| BP. | BP PLC | Energie | 22.484.412,66 | 108.0 | 5,24 |
| VOLV B | VOLVO CLASS B | Industrie | 22.262.349,48 | 107.0 | 23,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.673.840,74 | 104.0 | 35,67 |
| INGA | ING GROEP NV | Financials | 20.799.978,05 | 100.0 | 22,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.728.699,67 | 100.0 | 35,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.350.402,84 | 98.0 | 5,30 |
| ENGI | ENGIE SA | Versorger | 20.024.785,15 | 96.0 | 20,95 |
| ORA | ORANGE SA | Kommunikation | 19.516.842,73 | 94.0 | 13,72 |
| ENEL | ENEL | Versorger | 19.426.712,09 | 93.0 | 8,94 |
| ISP | INTESA SANPAOLO | Financials | 19.146.391,11 | 92.0 | 5,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.783.646,45 | 90.0 | 1,02 |
| CAP | CAPGEMINI | IT | 18.423.751,70 | 88.0 | 128,30 |
| REP | REPSOL SA | Energie | 18.179.703,92 | 87.0 | 16,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.646.941,88 | 85.0 | 35,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.496.755,07 | 84.0 | 18,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.344.800,70 | 83.0 | 48,05 |
| STMPA | STMICROELECTRONICS NV | IT | 16.960.488,15 | 81.0 | 20,68 |
| GLEN | GLENCORE PLC | Materialien | 16.625.141,55 | 80.0 | 4,04 |
| MT | ARCELORMITTAL SA | Materialien | 16.354.913,67 | 79.0 | 32,49 |
| RWE | RWE AG | Versorger | 16.101.873,53 | 77.0 | 42,59 |
| NWG | NATWEST GROUP PLC | Financials | 15.980.118,54 | 77.0 | 6,68 |
| NG. | NATIONAL GRID PLC | Versorger | 14.729.657,60 | 71.0 | 13,08 |
| BAS | BASF N | Materialien | 14.178.359,52 | 68.0 | 43,02 |
| ENI | ENI | Energie | 13.683.090,98 | 66.0 | 15,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.988.657,68 | 62.0 | 1.817,87 |
| III | 3I GROUP PLC | Financials | 12.655.026,81 | 61.0 | 49,51 |
| BT.A | BT GROUP PLC | Kommunikation | 12.144.098,90 | 58.0 | 2,04 |
| PRY | PRYSMIAN | Industrie | 11.506.079,36 | 55.0 | 87,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.147.852,80 | 54.0 | 58,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.145.708,00 | 54.0 | 207,00 |
| CBK | COMMERZBANK AG | Financials | 10.451.067,04 | 50.0 | 32,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.859.186,35 | 47.0 | 28,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.838.151,40 | 47.0 | 24,36 |
| HOLN | HOLCIM LTD AG | Materialien | 9.794.843,00 | 47.0 | 76,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.206.011,04 | 44.0 | 12,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.634.169,05 | 41.0 | 34,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.622.571,85 | 41.0 | 1.803,13 |
| CABK | CAIXABANK SA | Financials | 8.602.187,22 | 41.0 | 9,11 |
| EN | BOUYGUES SA | Industrie | 8.557.544,80 | 41.0 | 39,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.454.440,50 | 41.0 | 88,70 |
| NN | NN GROUP NV | Financials | 8.448.693,30 | 41.0 | 60,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.332.569,35 | 40.0 | 73,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.260.448,56 | 40.0 | 35,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.880.195,52 | 38.0 | 41,76 |
| FGR | EIFFAGE SA | Industrie | 7.722.379,00 | 37.0 | 108,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.407.279,20 | 36.0 | 7,73 |
| DANSKE | DANSKE BANK | Financials | 7.404.100,91 | 36.0 | 38,93 |
| TEF | TELEFONICA SA | Kommunikation | 7.265.209,52 | 35.0 | 3,63 |
| ALO | ALSTOM SA | Industrie | 7.194.852,00 | 35.0 | 21,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.071.483,30 | 34.0 | 3,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.039.834,28 | 34.0 | 71,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.013.751,78 | 34.0 | 15,53 |
| CNA | CENTRICA PLC | Versorger | 6.947.325,58 | 33.0 | 2,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.863.269,15 | 33.0 | 26,89 |
| SKF B | SKF B | Industrie | 6.537.341,87 | 31.0 | 23,35 |
| HEXA B | HEXAGON CLASS B | IT | 6.144.822,79 | 30.0 | 10,47 |
| SAB | BANCO DE SABADELL SA | Financials | 6.111.854,05 | 29.0 | 3,28 |
| MRK | MERCK | Gesundheitsversorgung | 6.026.670,00 | 29.0 | 110,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.929.889,26 | 28.0 | 89,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.925.789,20 | 28.0 | 25,18 |
| A5G | AIB GROUP PLC | Financials | 5.911.024,72 | 28.0 | 8,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.836.646,13 | 28.0 | 14,77 |
| ABN | ABN AMRO BANK NV | Financials | 5.830.074,98 | 28.0 | 26,42 |
| SKA B | SKANSKA B | Industrie | 5.741.595,97 | 28.0 | 23,77 |
| AMRZ | AMRIZE AG | Materialien | 5.676.854,01 | 27.0 | 44,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.313.185,80 | 26.0 | 15,83 |
| RXL | REXEL SA | Industrie | 5.165.066,50 | 25.0 | 29,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.016.384,66 | 24.0 | 33,18 |
| SSE | SSE PLC | Versorger | 5.015.762,95 | 24.0 | 21,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.004.973,57 | 24.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.952.055,50 | 24.0 | 66,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.778.550,08 | 23.0 | 4,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.738.136,40 | 23.0 | 65,35 |
| DCC | DCC PLC | Industrie | 4.728.795,96 | 23.0 | 55,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.561.960,48 | 22.0 | 84,88 |
| SECU B | SECURITAS B | Industrie | 4.519.268,95 | 22.0 | 12,71 |
| BAMI | BANCO BPM | Financials | 4.476.940,50 | 22.0 | 12,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.411.723,40 | 21.0 | 79,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.378.562,68 | 21.0 | 4,83 |
| TIT | TELECOM ITALIA | Kommunikation | 4.293.633,62 | 21.0 | 0,49 |
| TEP | TELEPERFORMANCE | Industrie | 4.249.479,60 | 20.0 | 62,76 |
| BOL | BOLIDEN | Materialien | 4.008.057,02 | 19.0 | 37,49 |
| BNR | BRENNTAG | Industrie | 4.007.552,00 | 19.0 | 47,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.824.125,20 | 18.0 | 31,56 |
| NHY | NORSK HYDRO | Materialien | 3.790.603,80 | 18.0 | 5,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.700.155,71 | 18.0 | 3,52 |
| BPE | BPER BANCA | Financials | 3.452.864,40 | 17.0 | 10,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.347.911,54 | 16.0 | 19,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.312.546,24 | 16.0 | 11,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.296.423,03 | 16.0 | 113,61 |
| AGN | AEGON LTD | Financials | 3.093.695,50 | 15.0 | 6,60 |
| TREL B | TRELLEBORG B | Industrie | 3.090.388,97 | 15.0 | 35,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.041.743,95 | 15.0 | 4,37 |
| OMV | OMV AG | Energie | 2.849.477,50 | 14.0 | 47,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.739.241,38 | 13.0 | 10,07 |
| RAND | RANDSTAD HOLDING | Industrie | 2.730.626,08 | 13.0 | 33,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.683.210,70 | 13.0 | 123,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.538.179,33 | 12.0 | 4,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.463.388,10 | 12.0 | 60,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.460.981,07 | 12.0 | 10,74 |
| YAR | YARA INTERNATIONAL | Materialien | 2.378.095,62 | 11.0 | 31,72 |
| WPP | WPP PLC | Kommunikation | 2.371.686,63 | 11.0 | 3,06 |
| AGS | AGEAS SA | Financials | 2.312.598,75 | 11.0 | 57,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.297.618,68 | 11.0 | 7,16 |
| SYENS | SYENSQO NV | Materialien | 2.190.851,40 | 11.0 | 68,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.143.287,40 | 10.0 | 59,06 |
| BOL | BOLLORE | Kommunikation | 2.011.535,86 | 10.0 | 4,75 |
| EXO | EXOR NV | Financials | 1.982.078,70 | 10.0 | 74,90 |
| FORTUM | FORTUM | Versorger | 1.979.843,40 | 10.0 | 19,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.769.732,07 | 9.0 | 20,12 |
| AKE | ARKEMA SA | Materialien | 1.750.538,60 | 8.0 | 49,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.706.359,03 | 8.0 | 13,40 |
| COV | COVIVIO SA | Immobilien | 1.625.751,60 | 8.0 | 54,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.592.771,59 | 8.0 | 107,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.579.140,60 | 8.0 | 19,40 |
| ANA | ACCIONA SA | Versorger | 1.527.329,20 | 7.0 | 198,20 |
| MNDI | MONDI PLC | Materialien | 1.480.682,35 | 7.0 | 9,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.453.478,36 | 7.0 | 14,18 |
| SOF | SOFINA SA | Financials | 1.281.109,80 | 6.0 | 241,40 |
| MNG | M&G PLC | Financials | 1.203.222,80 | 6.0 | 3,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.108.295,16 | 5.0 | 1.128,61 |
| NEXI | NEXI | Financials | 990.019,24 | 5.0 | 4,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 966.620,00 | 5.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 960.923,70 | 5.0 | 13,05 |
| GFC | GECINA SA | Immobilien | 806.643,70 | 4.0 | 79,70 |
| ORSTED | ORSTED A/S | Versorger | 498.608,27 | 2.0 | 15,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 318.993,56 | 2.0 | 107,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 243.967,16 | 1.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.446,78 | 1.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 124.919,75 | 1.0 | 87,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 322,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 150,66 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 87,12 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 34,75 | 0.0 | 1,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 317,95 |
| SDIZ5 | EURO STOXX SELDIV 30 FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,50 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -879,23 | 0.0 | 1,00 |
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