Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 188 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 293.678.100,51 | 800.0 | 40,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.696.339,20 | 340.0 | 76,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 106.912.655,21 | 291.0 | 331,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.485.907,62 | 271.0 | 93,14 |
| SHEL | SHELL PLC | Energie | 86.123.927,30 | 235.0 | 23,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.576.108,11 | 222.0 | 73,57 |
| SIE | SIEMENS N AG | Industrie | 80.595.873,40 | 220.0 | 131,54 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 79.951.871,96 | 218.0 | 17,07 |
| NOKIA | NOKIA | IT | 75.321.476,65 | 205.0 | 4,85 |
| RIO | RIO TINTO PLC | Materialien | 72.793.850,87 | 198.0 | 66,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.385.509,30 | 197.0 | 52,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 64.281.751,26 | 175.0 | 20,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.036.097,95 | 174.0 | 26,51 |
| GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 60.111.623,61 | 164.0 | 18,83 |
| BNP | BNP PARIBAS SA | Financials | 59.285.359,80 | 161.0 | 59,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 58.628.252,88 | 160.0 | 187,08 |
| CAP | CAPGEMINI | IT | 56.619.200,50 | 154.0 | 185,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.385.911,81 | 143.0 | 42,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 51.356.282,56 | 140.0 | 59,66 |
| DG | VINCI SA | Industrie | 50.346.814,98 | 137.0 | 96,81 |
| SAN | BANCO SANTANDER SA | Financials | 49.181.454,96 | 134.0 | 3,24 |
| ENGI | ENGIE SA | Versorger | 48.112.605,25 | 131.0 | 14,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.666.374,72 | 127.0 | 138,68 |
| BARC | BARCLAYS PLC | Financials | 46.419.119,49 | 126.0 | 2,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.131.679,04 | 126.0 | 1,62 |
| ERIC B | ERICSSON B | IT | 46.025.643,24 | 125.0 | 8,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.451.124,46 | 124.0 | 91,62 |
| TTE | TOTALENERGIES | Energie | 44.728.618,95 | 122.0 | 49,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.440.813,60 | 118.0 | 3,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.151.237,49 | 118.0 | 100,00 |
| STM | STMICROELECTRONICS NV | IT | 42.551.925,85 | 116.0 | 37,45 |
| GLEN | GLENCORE PLC | Materialien | 42.511.603,09 | 116.0 | 5,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.484.248,63 | 110.0 | 30,31 |
| ENEL | ENEL | Versorger | 38.998.048,47 | 106.0 | 6,31 |
| UCG | UNICREDIT | Financials | 37.587.596,36 | 102.0 | 14,01 |
| DPW | DEUTSCHE POST AG | Industrie | 37.160.662,44 | 101.0 | 45,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.931.762,64 | 98.0 | 0,63 |
| BP. | BP PLC | Energie | 35.908.501,16 | 98.0 | 4,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.667.037,66 | 94.0 | 2.942,37 |
| GLE | SOCIETE GENERALE SA | Financials | 33.275.669,35 | 91.0 | 31,07 |
| INGA | ING GROEP NV | Financials | 30.887.468,50 | 84.0 | 12,25 |
| CS | AXA SA | Financials | 30.687.865,60 | 84.0 | 26,12 |
| MT | ARCELORMITTAL SA | Materialien | 29.609.600,13 | 81.0 | 26,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 28.927.648,36 | 79.0 | 94,94 |
| DBK | DEUTSCHE BANK AG | Financials | 28.640.697,68 | 78.0 | 12,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 27.896.159,70 | 76.0 | 18,07 |
| VOLV B | VOLVO CLASS B | Industrie | 27.825.884,60 | 76.0 | 18,43 |
| ISP | INTESA SANPAOLO | Financials | 27.571.554,06 | 75.0 | 2,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.275.935,61 | 69.0 | 5,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 24.398.148,84 | 66.0 | 7,19 |
| RWE | RWE AG | Versorger | 23.805.690,68 | 65.0 | 37,54 |
| BT.A | BT GROUP PLC | Kommunikation | 23.492.291,50 | 64.0 | 2,36 |
| TEF | TELEFONICA SA | Kommunikation | 22.657.571,30 | 62.0 | 4,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.959.536,85 | 60.0 | 6,88 |
| ORA | ORANGE SA | Kommunikation | 21.040.261,00 | 57.0 | 11,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.014.790,75 | 57.0 | 128,85 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 20.619.293,84 | 56.0 | 7,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.983.957,88 | 52.0 | 3,23 |
| HOLN | HOLCIM LTD AG | Materialien | 18.306.787,26 | 50.0 | 45,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.717.846,06 | 48.0 | 33,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.799.680,44 | 46.0 | 2.798,55 |
| NN | NN GROUP NV | Financials | 16.643.795,80 | 45.0 | 46,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.610.726,02 | 45.0 | 29,54 |
| AV. | AVIVA PLC | Financials | 16.390.078,47 | 45.0 | 5,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.179.833,14 | 44.0 | 9,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.943.076,40 | 38.0 | 25,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.900.704,35 | 38.0 | 12,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.789.378,07 | 38.0 | 30,15 |
| NWG | NATWEST GROUP PLC | Financials | 13.125.419,87 | 36.0 | 2,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.685.228,54 | 35.0 | 98,41 |
| AGN | AEGON NV | Financials | 12.631.280,62 | 34.0 | 4,64 |
| EN | BOUYGUES SA | Industrie | 12.572.257,20 | 34.0 | 31,80 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 12.528.606,63 | 34.0 | 12,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.067.310,60 | 33.0 | 57,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.733.611,62 | 32.0 | 23,23 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 11.510.169,60 | 31.0 | 243,20 |
| CABK | CAIXABANK SA | Financials | 11.466.099,26 | 31.0 | 3,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.905.430,00 | 30.0 | 32,13 |
| ENI | ENI | Energie | 10.866.709,03 | 30.0 | 13,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.737.747,84 | 29.0 | 61,68 |
| FGR | EIFFAGE SA | Industrie | 10.733.819,98 | 29.0 | 93,34 |
| WLN | WORLDLINE SA | IT | 10.665.739,58 | 29.0 | 48,09 |
| CBK | COMMERZBANK AG | Financials | 10.657.298,38 | 29.0 | 8,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.369.266,52 | 28.0 | 1,83 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 10.354.837,36 | 28.0 | 61,18 |
| III | 3I GROUP PLC | Financials | 10.271.295,61 | 28.0 | 15,72 |
| DANSKE | DANSKE BANK | Financials | 10.193.323,78 | 28.0 | 16,06 |
| REP | REPSOL SA | Energie | 10.087.450,03 | 27.0 | 11,37 |
| WPP | WPP PLC | Kommunikation | 9.959.576,11 | 27.0 | 14,09 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 9.413.938,69 | 26.0 | 7,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.361.098,36 | 26.0 | 22,02 |
| MRK | MERCK | Gesundheitsversorgung | 9.333.145,70 | 25.0 | 176,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.317.992,27 | 25.0 | 3,54 |
| RAND | RANDSTAD HOLDING | Industrie | 8.949.733,88 | 24.0 | 63,82 |
| FORTUM | FORTUM | Versorger | 8.391.623,84 | 23.0 | 20,63 |
| NHY | NORSK HYDRO | Materialien | 8.377.915,48 | 23.0 | 7,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.345.625,33 | 23.0 | 84,79 |
| SKA B | SKANSKA B | Industrie | 8.264.907,92 | 23.0 | 21,01 |
| HO | THALES SA | Industrie | 8.215.518,52 | 22.0 | 84,26 |
| ADEN | ADECCO GROUP AG | Industrie | 8.166.023,51 | 22.0 | 44,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.009.983,23 | 22.0 | 18,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.974.174,60 | 22.0 | 76,95 |
| BNR | BRENNTAG | Industrie | 7.948.156,00 | 22.0 | 76,00 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 7.819.580,65 | 21.0 | 7,00 |
| INVE A | INVESTOR CLASS A | Financials | 7.644.999,72 | 21.0 | 19,23 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 7.585.464,57 | 21.0 | 54,01 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.572.502,81 | 21.0 | 28,52 |
| BOL | BOLIDEN | Materialien | 7.504.828,65 | 20.0 | 37,68 |
| UCB | UCB SA | Gesundheitsversorgung | 7.425.058,70 | 20.0 | 88,30 |
| SKF B | SKF B | Industrie | 7.422.535,80 | 20.0 | 17,30 |
| ATL | ATLANTIA | Industrie | 6.959.336,47 | 19.0 | 16,27 |
| 1COV | COVESTRO AG | Materialien | 6.912.512,00 | 19.0 | 51,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.794.598,61 | 19.0 | 65,07 |
| TIT | TELECOM ITALIA | Kommunikation | 6.677.578,50 | 18.0 | 0,38 |
| DCC | DCC PLC | Industrie | 6.526.805,02 | 18.0 | 71,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 6.198.565,51 | 17.0 | 5,45 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.997.534,79 | 16.0 | 1,78 |
| STERV | STORA ENSO CLASS R | Materialien | 5.789.349,17 | 16.0 | 17,81 |
| EO | FAURECIA | Zyklische Konsumgüter | 5.484.736,18 | 15.0 | 38,29 |
| PRY | PRYSMIAN | Industrie | 5.431.985,22 | 15.0 | 28,02 |
| FR | VALEO | Zyklische Konsumgüter | 5.184.888,94 | 14.0 | 25,06 |
| UN01 | UNIPER | Versorger | 5.174.117,13 | 14.0 | 33,27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.722.576,53 | 13.0 | 46,70 |
| SOLB | SOLVAY SA | Materialien | 4.513.001,40 | 12.0 | 106,65 |
| YAR | YARA INTERNATIONAL | Materialien | 4.474.207,42 | 12.0 | 42,13 |
| MNG | M&G PLC | Financials | 4.162.823,90 | 11.0 | 2,59 |
| AKE | ARKEMA SA | Materialien | 4.109.761,50 | 11.0 | 125,70 |
| TELIA | TELIA COMPANY | Kommunikation | 4.062.541,83 | 11.0 | 3,44 |
| ABN | ABN AMRO BANK NV | Financials | 4.038.568,14 | 11.0 | 12,51 |
| ALO | ALSTOM SA | Industrie | 3.850.854,28 | 10.0 | 23,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.738.151,20 | 10.0 | 106,40 |
| EXO | EXOR NV | Financials | 3.725.150,30 | 10.0 | 68,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.647.211,75 | 10.0 | 9,87 |
| OMV | OMV AG | Energie | 3.346.038,28 | 9.0 | 50,44 |
| CNP | CNP ASSURANCES SA | Financials | 3.303.133,02 | 9.0 | 21,78 |
| SOF | SOFINA SA | Financials | 3.264.240,00 | 9.0 | 335,00 |
| VOE | VOESTALPINE AG | Materialien | 3.198.106,20 | 9.0 | 29,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.140.453,90 | 9.0 | 21,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.123.977,15 | 9.0 | 28,13 |
| SECU B | SECURITAS B | Industrie | 3.109.987,87 | 8.0 | 10,38 |
| AM | DASSAULT AVIATION SA | Industrie | 2.721.142,80 | 7.0 | 114,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.248.018,85 | 6.0 | 7,61 |
| LXS | LANXESS AG | Materialien | 2.089.194,60 | 6.0 | 47,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.051.655,12 | 6.0 | 30,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.035.073,27 | 6.0 | 24,10 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.779.414,40 | 5.0 | 52,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.617.620,00 | 4.0 | 100,00 |
| PROX | PROXIMUS NV | Kommunikation | 1.527.640,17 | 4.0 | 18,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.146.958,28 | 3.0 | 88,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.171,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.006,41 | 0.0 | 1,00 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| STH2 | FTSE/MIB INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 25.958,00 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 50,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -183,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -104,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -65,15 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -822,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.987,12 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -301.122,75 | -1.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.533.301,51 | -4.0 | 13,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.462.934,52 | -9.0 | 9,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.642.562,99 | -21.0 | 96,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -27.614.370,92 | -75.0 | 119,73 |
