Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Juli 10, 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 | 85.565.917,78 | 465.0 | 41,75 |
| SIE | SIEMENS N AG | Industrie | 69.577.123,00 | 378.0 | 225,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.853.541,13 | 357.0 | 104,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.784.399,76 | 297.0 | 83,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.603.412,74 | 280.0 | 10,51 |
| SAN | BANCO SANTANDER SA | Financials | 44.357.231,50 | 241.0 | 7,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.862.716,21 | 211.0 | 37,91 |
| DG | VINCI SA | Industrie | 38.530.707,60 | 209.0 | 127,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.229.339,63 | 197.0 | 16,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.250.174,70 | 186.0 | 101,55 |
| BNP | BNP PARIBAS SA | Financials | 34.039.739,91 | 185.0 | 78,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.379.930,18 | 176.0 | 52,26 |
| NOKIA | NOKIA | IT | 32.196.237,92 | 175.0 | 4,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.503.263,67 | 171.0 | 27,33 |
| TTE | TOTALENERGIES | Energie | 30.962.126,88 | 168.0 | 53,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.097.395,22 | 163.0 | 0,93 |
| BARC | BARCLAYS PLC | Financials | 27.457.583,08 | 149.0 | 3,94 |
| DHL | DEUTSCHE POST AG | Industrie | 27.373.914,15 | 149.0 | 39,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.526.128,16 | 144.0 | 92,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.376.800,00 | 132.0 | 8,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.806.854,40 | 129.0 | 13,60 |
| UCG | UNICREDIT | Financials | 23.453.149,76 | 127.0 | 61,12 |
| DBK | DEUTSCHE BANK AG | Financials | 23.009.028,21 | 125.0 | 25,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.546.812,00 | 117.0 | 82,00 |
| VOLV B | VOLVO CLASS B | Industrie | 21.190.483,61 | 115.0 | 24,23 |
| GLE | SOCIETE GENERALE SA | Financials | 21.093.228,00 | 115.0 | 52,00 |
| STMPA | STMICROELECTRONICS NV | IT | 20.926.239,39 | 114.0 | 27,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.430.774,19 | 111.0 | 97,35 |
| RIO | RIO TINTO PLC | Materialien | 19.741.262,04 | 107.0 | 49,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.736.522,88 | 107.0 | 41,92 |
| CAP | CAPGEMINI | IT | 19.679.196,25 | 107.0 | 145,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.158.773,22 | 104.0 | 35,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.085.037,61 | 104.0 | 33,27 |
| BP. | BP PLC | Energie | 18.028.495,15 | 98.0 | 4,46 |
| ERIC B | ERICSSON B | IT | 17.893.723,16 | 97.0 | 7,00 |
| ENGI | ENGIE SA | Versorger | 17.817.032,80 | 97.0 | 19,78 |
| ORA | ORANGE SA | Kommunikation | 17.574.171,94 | 95.0 | 13,11 |
| INGA | ING GROEP NV | Financials | 17.519.578,78 | 95.0 | 19,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.913.953,33 | 92.0 | 4,67 |
| ENEL | ENEL | Versorger | 16.639.768,71 | 90.0 | 8,12 |
| ISP | INTESA SANPAOLO | Financials | 16.320.409,45 | 89.0 | 5,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.076.712,38 | 82.0 | 0,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.381.415,16 | 78.0 | 42,28 |
| REP | REPSOL SA | Energie | 13.650.675,84 | 74.0 | 12,78 |
| BAS | BASF N | Materialien | 13.619.279,36 | 74.0 | 43,52 |
| MT | ARCELORMITTAL SA | Materialien | 13.554.118,74 | 74.0 | 28,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.469.554,20 | 73.0 | 14,59 |
| GLEN | GLENCORE PLC | Materialien | 13.402.848,67 | 73.0 | 3,46 |
| NWG | NATWEST GROUP PLC | Financials | 13.003.512,97 | 71.0 | 5,77 |
| RWE | RWE AG | Versorger | 12.982.244,91 | 70.0 | 36,17 |
| BT.A | BT GROUP PLC | Kommunikation | 12.889.021,10 | 70.0 | 2,29 |
| NG. | NATIONAL GRID PLC | Versorger | 12.814.497,59 | 70.0 | 11,99 |
| III | 3I GROUP PLC | Financials | 11.754.568,79 | 64.0 | 48,44 |
| ENI | ENI | Energie | 11.596.669,54 | 63.0 | 14,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.348.964,22 | 62.0 | 1.672,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.567.805,58 | 57.0 | 32,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.367.940,00 | 56.0 | 204,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.663.504,70 | 52.0 | 41,18 |
| CBK | COMMERZBANK AG | Financials | 9.173.467,52 | 50.0 | 30,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.631.969,65 | 47.0 | 47,57 |
| TEF | TELEFONICA SA | Kommunikation | 8.482.111,27 | 46.0 | 4,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.474.674,35 | 46.0 | 12,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.392.849,55 | 46.0 | 46,85 |
| HOLN | HOLCIM LTD AG | Materialien | 8.170.566,35 | 44.0 | 67,18 |
| FGR | EIFFAGE SA | Industrie | 8.043.042,15 | 44.0 | 118,95 |
| EN | BOUYGUES SA | Industrie | 7.921.784,60 | 43.0 | 39,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.871.838,43 | 43.0 | 20,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.582.982,16 | 41.0 | 34,06 |
| PRY | PRYSMIAN | Industrie | 7.542.880,32 | 41.0 | 61,12 |
| NN | NN GROUP NV | Financials | 7.494.515,82 | 41.0 | 56,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.425.971,71 | 40.0 | 1.653,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.032.238,00 | 38.0 | 16,40 |
| CABK | CAIXABANK SA | Financials | 6.872.459,90 | 37.0 | 7,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.743.833,71 | 37.0 | 7,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.644.580,50 | 36.0 | 74,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.391.047,86 | 35.0 | 67,94 |
| ALO | ALSTOM SA | Industrie | 6.381.602,12 | 35.0 | 20,18 |
| DANSKE | DANSKE BANK | Financials | 6.364.605,49 | 35.0 | 35,25 |
| CNA | CENTRICA PLC | Versorger | 5.990.034,89 | 33.0 | 1,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.873.382,90 | 32.0 | 56,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.778.875,82 | 31.0 | 24,34 |
| MRK | MERCK | Gesundheitsversorgung | 5.764.227,00 | 31.0 | 111,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.751.465,98 | 31.0 | 3,28 |
| TEP | TELEPERFORMANCE | Industrie | 5.703.185,04 | 31.0 | 88,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.485.449,06 | 30.0 | 77,58 |
| SAB | BANCO DE SABADELL SA | Financials | 5.388.116,75 | 29.0 | 3,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.328.432,52 | 29.0 | 23,85 |
| SKF B | SKF B | Industrie | 5.244.964,18 | 28.0 | 19,73 |
| AMRZ | AMRIZE AG | Materialien | 5.222.188,23 | 28.0 | 42,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.093.510,68 | 28.0 | 80,54 |
| ABN | ABN AMRO BANK NV | Financials | 5.069.454,00 | 28.0 | 24,72 |
| HEXA B | HEXAGON CLASS B | IT | 4.868.767,75 | 26.0 | 8,74 |
| SSE | SSE PLC | Versorger | 4.856.808,79 | 26.0 | 21,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.688.562,18 | 25.0 | 12,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.669.132,06 | 25.0 | 32,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.613.147,00 | 25.0 | 92,68 |
| SKA B | SKANSKA B | Industrie | 4.585.394,74 | 25.0 | 20,01 |
| BNR | BRENNTAG | Industrie | 4.527.986,00 | 25.0 | 56,92 |
| A5G | AIB GROUP PLC | Financials | 4.511.199,42 | 24.0 | 7,02 |
| DCC | DCC PLC | Industrie | 4.499.149,07 | 24.0 | 55,28 |
| RXL | REXEL SA | Industrie | 4.362.127,38 | 24.0 | 26,26 |
| SECU B | SECURITAS B | Industrie | 4.348.467,02 | 24.0 | 12,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.288.994,15 | 23.0 | 62,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.121.918,88 | 22.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.118.466,95 | 22.0 | 12,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.008.844,90 | 22.0 | 75,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.950.356,48 | 21.0 | 3,83 |
| WPP | WPP PLC | Kommunikation | 3.658.434,84 | 20.0 | 4,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.608.839,64 | 20.0 | 4,20 |
| BAMI | BANCO BPM | Financials | 3.586.706,37 | 19.0 | 10,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.496.146,92 | 19.0 | 0,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.490.888,87 | 19.0 | 116,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.278.785,75 | 18.0 | 3,29 |
| RAND | RANDSTAD HOLDING | Industrie | 3.184.522,04 | 17.0 | 41,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.162.699,24 | 17.0 | 11,43 |
| NHY | NORSK HYDRO | Materialien | 3.150.810,79 | 17.0 | 5,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.804.197,44 | 15.0 | 24,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.769.950,27 | 15.0 | 4,91 |
| TREL B | TRELLEBORG B | Industrie | 2.762.006,02 | 15.0 | 33,05 |
| BOL | BOLIDEN | Materialien | 2.720.133,95 | 15.0 | 26,85 |
| AGN | AEGON LTD | Financials | 2.695.985,17 | 15.0 | 6,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.680.818,02 | 15.0 | 16,26 |
| OMV | OMV AG | Energie | 2.661.282,00 | 14.0 | 46,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.521.450,26 | 14.0 | 3,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.467.401,45 | 13.0 | 64,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.465.608,48 | 13.0 | 11,36 |
| BPE | BPER BANCA | Financials | 2.429.300,37 | 13.0 | 7,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.385.928,25 | 13.0 | 9,26 |
| YAR | YARA INTERNATIONAL | Materialien | 2.344.348,75 | 13.0 | 33,00 |
| EXO | EXOR NV | Financials | 2.221.808,05 | 12.0 | 88,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.166.425,60 | 12.0 | 104,80 |
| AKE | ARKEMA SA | Materialien | 2.154.186,50 | 12.0 | 64,70 |
| AGS | AGEAS SA | Financials | 2.154.003,00 | 12.0 | 56,75 |
| BOL | BOLLORE | Kommunikation | 2.129.177,25 | 12.0 | 5,31 |
| SYENS | SYENSQO NV | Materialien | 2.111.109,00 | 11.0 | 69,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.098.764,19 | 11.0 | 6,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.052.545,70 | 11.0 | 59,70 |
| MNDI | MONDI PLC | Materialien | 2.020.918,75 | 11.0 | 13,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.907.410,09 | 10.0 | 22,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.736.267,40 | 9.0 | 18,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.727.444,58 | 9.0 | 17,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.613.228,71 | 9.0 | 13,40 |
| COV | COVIVIO SA | Immobilien | 1.474.378,80 | 8.0 | 52,40 |
| FORTUM | FORTUM | Versorger | 1.460.282,62 | 8.0 | 15,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.282.186,50 | 7.0 | 16,63 |
| SOF | SOFINA SA | Financials | 1.233.549,80 | 7.0 | 264,20 |
| NEXI | NEXI | Financials | 1.197.593,25 | 7.0 | 5,25 |
| RF | EURAZEO | Financials | 1.166.531,30 | 6.0 | 60,05 |
| ORSTED | OERSTED | Versorger | 1.163.294,16 | 6.0 | 37,45 |
| ANA | ACCIONA SA | Versorger | 1.129.464,70 | 6.0 | 154,70 |
| MNG | M&G PLC | Financials | 1.100.326,78 | 6.0 | 2,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 958.929,07 | 5.0 | 1.023,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 909.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 866.340,00 | 5.0 | 90,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 714.968,25 | 4.0 | 10,25 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 166.857,94 | 1.0 | 1,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.084,88 | 1.0 | 8,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.510,03 | 0.0 | 107,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.215,93 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 12.534,59 | 0.0 | 85,36 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,02 | 0.0 | 85,36 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 284,35 |
| SDIU5 | EURO STOXX SELDIV 30 FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.023,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 550,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
