iShares Edge MSCI Europe Value Factor UCITS ETF (ETR:CEMS)

Germany · Delayed Price · Currency is EUR

13.79

-0.04 (-0.27%)

Sep 23, 2026, 12:23 PM CET

Assets	2.60B
Expense Ratio	0.29%
PE Ratio	12.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.36%

Volume	43,386
Open	13.89
Previous Close	13.83
Day's Range	13.78 - 13.89
52-Week Low	10.57
52-Week High	14.22
Beta	0.80
Holdings	161
Inception Date	Jan 16, 2015

About CEMS

iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Value Factor UCITS ETF. iShares Edge MSCI Europe Value Factor UCITS ETF was formed on January 16, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMS

Provider iShares

Index Tracked MSCI Europe Enhanced Value

Performance

CEMS had a total return of 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Top 10 Holdings

29.53% of assets

Name	Symbol	Weight
Sanofi	SAN	4.09%
Siemens Aktiengesellschaft	SIE	3.94%
Bayer Aktiengesellschaft	BAYN	3.26%
British American Tobacco p.l.c.	BATS	3.08%
HSBC Holdings plc	HSBA	3.06%
GSK plc	GSK	2.94%
BNP Paribas SA	BNP	2.75%
Banco Santander, S.A.	SAN	2.58%
Vinci SA	DG	1.94%
Nokia Oyj	NOKIA	1.91%

View More Holdings