iShares Edge MSCI Europe Value Factor UCITS ETF (ETR:CEMS)
Germany · Delayed Price · Currency is EUR 10.58
-0.02 (-0.23%)
Sep 5, 2025, 5:36 PM CET
ETR:CEMS Holdings Information
ETR:CEMS is an equity ETF with a total of 213 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 5.17%, Siemens Aktiengesellschaft at 3.79%, Novartis AG at 3.70%, Sanofi at 3.03%, and HSBC Holdings at 2.89%.
Total Holdings
213
Top 10 Percentage
28.47%
Asset Class
Equity
ETF Category
Total Market
Assets
1.97B
PE Ratio
11.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 5.17% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.79% |
| 3 | SWX: NOVN | Novartis AG | 3.70% |
| 4 | EPA: SAN | Sanofi | 3.03% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.89% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.54% |
| 7 | LON: GSK | GSK plc | 1.98% |
| 8 | EPA: DG | Vinci SA | 1.85% |
| 9 | ETR: MBG | Mercedes-Benz Group AG | 1.76% |
| 10 | EPA: BNP | BNP Paribas SA | 1.76% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 1.73% |
| 12 | LON: VOD | Vodafone Group Public Limited Company | 1.73% |
| 13 | ETR: IFX | Infineon Technologies AG | 1.73% |
| 14 | EPA: TTE | TotalEnergies SE | 1.64% |
| 15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.63% |
| 16 | LON: BARC | Barclays PLC | 1.56% |
| 17 | ETR: VOW3 | Volkswagen AG | 1.52% |
| 18 | HEL: NOKIA | Nokia Oyj | 1.49% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.45% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.42% |
| 21 | ETR: DHL | Deutsche Post AG | 1.41% |
| 22 | BIT: UCG | UniCredit S.p.A. | 1.35% |
| 23 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.24% |
| 24 | AER | AerCap Holdings N.V. | 1.20% |
| 25 | STO: VOLV.B | AB Volvo (publ) | 1.18% |
As of Sep 3, 2025