Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Apr. 17, 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 | 93.878.869,51 | 361.0 | 127,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.407.138,20 | 352.0 | 47,70 |
| SIE | SIEMENS N AG | Industrie | 89.907.024,80 | 346.0 | 239,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.865.765,29 | 308.0 | 15,37 |
| TTE | TOTALENERGIES | Energie | 72.908.476,80 | 281.0 | 77,12 |
| NOKIA | NOKIA | IT | 69.320.384,88 | 267.0 | 8,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.894.872,20 | 265.0 | 80,85 |
| BNP | BNP PARIBAS SA | Financials | 63.577.330,32 | 245.0 | 90,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.777.235,72 | 238.0 | 24,39 |
| SAN | BANCO SANTANDER SA | Financials | 59.025.955,48 | 227.0 | 10,53 |
| DG | VINCI SA | Industrie | 57.062.593,20 | 220.0 | 134,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.956.519,23 | 219.0 | 40,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.796.555,50 | 211.0 | 46,01 |
| DHL | DEUTSCHE POST AG | Industrie | 43.589.854,72 | 168.0 | 48,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.337.233,85 | 159.0 | 53,35 |
| RIO | RIO TINTO PLC | Materialien | 39.847.238,62 | 153.0 | 84,65 |
| BARC | BARCLAYS PLC | Financials | 37.405.025,25 | 144.0 | 5,03 |
| VOLV B | VOLVO CLASS B | Industrie | 35.141.346,23 | 135.0 | 29,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.450.140,12 | 133.0 | 77,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.182.973,70 | 132.0 | 1,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.945.965,44 | 131.0 | 19,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.148.610,56 | 128.0 | 89,44 |
| STMPA | STMICROELECTRONICS NV | IT | 33.092.582,25 | 127.0 | 34,95 |
| GLE | SOCIETE GENERALE SA | Financials | 32.476.217,00 | 125.0 | 71,80 |
| ERIC B | ERICSSON B | IT | 31.603.499,14 | 122.0 | 10,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.378.355,06 | 121.0 | 121,03 |
| UCG | UNICREDIT | Financials | 30.061.546,38 | 116.0 | 69,18 |
| ENGI | ENGIE SA | Versorger | 29.067.626,28 | 112.0 | 28,28 |
| MT | ARCELORMITTAL SA | Materialien | 28.507.524,32 | 110.0 | 51,04 |
| REP | REPSOL SA | Energie | 28.133.938,56 | 108.0 | 20,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.340.870,34 | 105.0 | 42,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.620.974,00 | 103.0 | 81,00 |
| GLEN | GLENCORE PLC | Materialien | 25.147.376,68 | 97.0 | 6,41 |
| DBK | DEUTSCHE BANK AG | Financials | 24.754.946,46 | 95.0 | 28,06 |
| NG. | NATIONAL GRID PLC | Versorger | 24.240.465,04 | 93.0 | 14,79 |
| RWE | RWE AG | Versorger | 23.841.276,90 | 92.0 | 58,10 |
| INGA | ING GROEP NV | Financials | 23.484.554,03 | 90.0 | 24,18 |
| ENI | ENI | Energie | 23.246.197,08 | 90.0 | 23,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.510.762,93 | 87.0 | 1,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.190.973,20 | 85.0 | 41,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.885.519,45 | 84.0 | 6,97 |
| NWG | NATWEST GROUP PLC | Financials | 21.117.065,80 | 81.0 | 7,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.067.663,86 | 81.0 | 29,11 |
| CAP | CAPGEMINI | IT | 20.946.509,10 | 81.0 | 108,95 |
| ISP | INTESA SANPAOLO | Financials | 20.902.039,88 | 80.0 | 5,74 |
| BAS | BASF N | Materialien | 20.296.387,51 | 78.0 | 53,41 |
| ORA | ORANGE SA | Kommunikation | 19.880.144,13 | 77.0 | 18,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.679.442,64 | 72.0 | 32,10 |
| ENEL | ENEL | Versorger | 18.208.632,29 | 70.0 | 9,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.809.793,85 | 69.0 | 5,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.604.019,52 | 68.0 | 20,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.250.380,64 | 63.0 | 64,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.467.925,48 | 60.0 | 2.104,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.242.235,75 | 59.0 | 44,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.310.242,10 | 55.0 | 122,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.832.998,06 | 53.0 | 31,09 |
| EN | BOUYGUES SA | Industrie | 13.610.873,12 | 52.0 | 52,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.163.359,27 | 51.0 | 16,77 |
| FGR | EIFFAGE SA | Industrie | 12.803.637,70 | 49.0 | 140,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.582.680,28 | 48.0 | 2.079,44 |
| NN | NN GROUP NV | Financials | 12.525.265,48 | 48.0 | 72,98 |
| SSE | SSE PLC | Versorger | 12.158.941,12 | 47.0 | 30,38 |
| III | 3I GROUP PLC | Financials | 12.094.657,93 | 47.0 | 32,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.073.524,32 | 46.0 | 70,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.457.944,68 | 44.0 | 17,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.418.559,60 | 44.0 | 23,90 |
| BT.A | BT GROUP PLC | Kommunikation | 11.246.545,70 | 43.0 | 2,53 |
| ALO | ALSTOM SA | Industrie | 10.299.218,36 | 40.0 | 22,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.865.089,60 | 38.0 | 24,68 |
| CABK | CAIXABANK SA | Financials | 9.439.935,76 | 36.0 | 10,65 |
| CBK | COMMERZBANK AG | Financials | 9.426.896,64 | 36.0 | 34,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.360.930,56 | 36.0 | 7,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.241.217,80 | 36.0 | 32,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.078.371,70 | 35.0 | 190,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.051.166,80 | 35.0 | 105,30 |
| HEXA B | HEXAGON CLASS B | IT | 8.721.115,96 | 34.0 | 9,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.616.850,25 | 33.0 | 104,15 |
| DANSKE | DANSKE BANK | Financials | 8.603.732,78 | 33.0 | 44,28 |
| RXL | REXEL SA | Industrie | 8.504.488,72 | 33.0 | 38,36 |
| MRK | MERCK | Gesundheitsversorgung | 8.422.071,00 | 32.0 | 115,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.394.932,45 | 32.0 | 38,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.272.367,56 | 32.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 7.373.491,35 | 28.0 | 29,99 |
| SECU B | SECURITAS B | Industrie | 7.339.782,96 | 28.0 | 15,73 |
| NHY | NORSK HYDRO | Materialien | 7.321.382,55 | 28.0 | 9,82 |
| EQNR | EQUINOR | Energie | 7.314.038,57 | 28.0 | 32,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.231.801,70 | 28.0 | 31,45 |
| SKF B | SKF B | Industrie | 7.097.501,71 | 27.0 | 22,16 |
| CNA | CENTRICA PLC | Versorger | 7.066.859,73 | 27.0 | 2,39 |
| SKA B | SKANSKA B | Industrie | 7.006.852,93 | 27.0 | 23,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.986.272,92 | 27.0 | 65,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.829.462,65 | 26.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 6.760.863,24 | 26.0 | 60,36 |
| A5G | AIB GROUP PLC | Financials | 6.509.197,46 | 25.0 | 9,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.399.959,94 | 25.0 | 4,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.312.433,68 | 24.0 | 35,12 |
| SAB | BANCO DE SABADELL SA | Financials | 6.305.085,12 | 24.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.301.607,25 | 24.0 | 16,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.012.993,84 | 23.0 | 66,64 |
| BOL | BOLIDEN | Materialien | 5.768.337,35 | 22.0 | 50,52 |
| TEF | TELEFONICA SA | Kommunikation | 5.721.159,24 | 22.0 | 3,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.596.554,36 | 22.0 | 8,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.406.893,35 | 21.0 | 80,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.265.528,42 | 20.0 | 21,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.238.370,93 | 20.0 | 14,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.969.285,20 | 19.0 | 64,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.921.030,80 | 19.0 | 61,20 |
| OMV | OMV AG | Energie | 4.911.679,85 | 19.0 | 58,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.888.370,96 | 19.0 | 4,52 |
| YAR | YARA INTERNATIONAL | Materialien | 4.840.862,86 | 19.0 | 50,41 |
| BPE | BPER BANCA | Financials | 4.750.028,37 | 18.0 | 12,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.722.900,04 | 18.0 | 35,24 |
| BAMI | BANCO BPM | Financials | 4.504.024,80 | 17.0 | 13,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.435.704,82 | 17.0 | 3,51 |
| AGN | AEGON LTD | Financials | 4.404.316,15 | 17.0 | 6,87 |
| ORSTED | ORSTED A/S | Versorger | 4.279.156,55 | 16.0 | 21,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.212.950,90 | 16.0 | 12,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.999.147,00 | 15.0 | 162,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.998.717,33 | 15.0 | 114,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.928.813,64 | 15.0 | 80,38 |
| TIT | TELECOM ITALIA | Kommunikation | 3.868.426,83 | 15.0 | 0,66 |
| TREL B | TRELLEBORG B | Industrie | 3.809.090,66 | 15.0 | 35,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.734.121,40 | 14.0 | 62,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.630.477,41 | 14.0 | 19,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.272.635,68 | 13.0 | 4,14 |
| AGS | AGEAS SA | Financials | 3.263.546,20 | 13.0 | 67,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.203.490,06 | 12.0 | 10,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.173.446,80 | 12.0 | 45,20 |
| UPM | UPM-KYMMENE | Materialien | 3.168.186,97 | 12.0 | 26,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.948.723,88 | 11.0 | 69,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.728.670,92 | 11.0 | 64,36 |
| EDV | ENDEAVOUR MINING | Materialien | 2.718.040,88 | 10.0 | 55,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.713.850,40 | 10.0 | 17,20 |
| BNZL | BUNZL | Industrie | 2.665.262,00 | 10.0 | 26,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.596.826,75 | 10.0 | 3,08 |
| RAND | RANDSTAD HOLDING | Industrie | 2.485.930,20 | 10.0 | 23,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.444.646,10 | 9.0 | 84,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.354.614,81 | 9.0 | 9,46 |
| COV | COVIVIO SA | Immobilien | 2.159.342,10 | 8.0 | 58,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.114.321,58 | 8.0 | 22,26 |
| BOL | BOLLORE | Energie | 2.070.500,70 | 8.0 | 4,99 |
| SYENS | SYENSQO NV | Materialien | 1.902.595,00 | 7.0 | 54,50 |
| MNG | M&G PLC | Financials | 1.735.390,02 | 7.0 | 3,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.523.515,39 | 6.0 | 9,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.444.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.386.442,20 | 5.0 | 72,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.264.999,88 | 5.0 | 108,74 |
| AMUN | AMUNDI SA | Financials | 1.079.137,70 | 4.0 | 76,90 |
| SOF | SOFINA SA | Financials | 1.035.348,00 | 4.0 | 228,00 |
| BZU | BUZZI | Materialien | 1.005.697,04 | 4.0 | 47,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 889.011,18 | 3.0 | 25,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 698.773,35 | 3.0 | 0,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 598.752,74 | 2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 186.465,66 | 1.0 | 108,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.167,56 | 0.0 | 9,05 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,95 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,95 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.236,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -490,45 | 0.0 | 1,00 |
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