ETF constituents for CEMS

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