Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Aug. 13, 2026 (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 |
| SIE | SIEMENS N AG | Industrie | 111.886.218,50 | 411.0 | 281,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.037.402,90 | 404.0 | 75,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.625.952,00 | 314.0 | 48,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.603.523,77 | 303.0 | 18,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.598.369,88 | 303.0 | 48,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.833.712,00 | 293.0 | 112,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.208.821,72 | 287.0 | 21,87 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.328.130,45 | 255.0 | 12,91 |
| DG | VINCI SA | Industrie | 57.153.495,60 | 210.0 | 123,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.213.947,08 | 206.0 | 63,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.788.825,17 | 187.0 | 6,08 |
| NOKIA | NOKIA | IT | 49.959.981,48 | 183.0 | 9,01 |
| DHL | DEUTSCHE POST AG | Industrie | 49.718.296,80 | 183.0 | 55,32 |
| TTE | TOTALENERGIES | Energie | 46.659.261,74 | 171.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.923.240,80 | 165.0 | 24,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.537.940,72 | 164.0 | 84,24 |
| UCG | UNICREDIT | Finanzwesen | 41.441.224,50 | 152.0 | 84,75 |
| SHEL | SHELL PLC | Energie | 40.562.439,84 | 149.0 | 38,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.774.710,75 | 146.0 | 33,35 |
| RIO | RIO TINTO PLC | Materialien | 39.656.400,30 | 146.0 | 88,07 |
| VOLV B | VOLVO CLASS B | Industrie | 38.957.902,84 | 143.0 | 31,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.308.332,99 | 141.0 | 46,19 |
| AER | AERCAP HOLDINGS | Industrie | 37.006.515,12 | 136.0 | 130,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.295.744,32 | 130.0 | 83,12 |
| NG. | NATIONAL GRID PLC | Versorger | 34.535.085,68 | 127.0 | 14,00 |
| MT | ARCELORMITTAL SA | Materialien | 32.962.912,18 | 121.0 | 64,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.863.236,80 | 121.0 | 8,36 |
| STMPA | STMICROELECTRONICS | IT | 31.733.986,50 | 117.0 | 48,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.966.501,02 | 114.0 | 45,53 |
| INGA | ING GROEP | Finanzwesen | 29.827.770,00 | 110.0 | 30,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.211.417,88 | 104.0 | 73,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.741.140,47 | 102.0 | 1,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.316.562,95 | 100.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.538.419,58 | 97.0 | 6,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.611.804,14 | 94.0 | 46,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.016.684,96 | 92.0 | 1,40 |
| III | 3I GROUP PLC | Finanzwesen | 24.656.027,14 | 91.0 | 32,92 |
| CAP | CAPGEMINI | IT | 24.602.715,50 | 90.0 | 105,65 |
| REP | REPSOL | Energie | 24.332.843,48 | 89.0 | 26,12 |
| BMW | BMW | Zyklische Konsumgüter | 24.310.166,48 | 89.0 | 59,32 |
| ERIC B | ERICSSON B | IT | 23.821.862,76 | 87.0 | 8,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.746.129,20 | 84.0 | 68,68 |
| ENGI | ENGIE SA | Versorger | 21.138.956,72 | 78.0 | 25,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.592.798,53 | 72.0 | 30,41 |
| RWE | RWE AG | Versorger | 19.109.615,38 | 70.0 | 57,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.377.066,63 | 67.0 | 26,04 |
| ENEL | ENEL | Versorger | 17.169.016,34 | 63.0 | 9,72 |
| BAS | BASF N | Materialien | 17.057.990,43 | 63.0 | 51,27 |
| MRK | MERCK | Gesundheitsversorgung | 15.697.780,00 | 58.0 | 140,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.486.748,45 | 57.0 | 31,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.895.694,07 | 55.0 | 34,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.734.567,53 | 54.0 | 2.328,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.591.099,02 | 54.0 | 20,17 |
| ENI | ENI | Energie | 14.510.697,60 | 53.0 | 23,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.383.027,20 | 53.0 | 41,01 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.331.388,63 | 53.0 | 4,63 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.996.579,59 | 51.0 | 23,19 |
| NN | NN GROUP | Finanzwesen | 13.772.984,46 | 51.0 | 78,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.258.652,40 | 49.0 | 24,90 |
| EN | BOUYGUES SA | Industrie | 13.153.115,40 | 48.0 | 47,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.663.081,25 | 47.0 | 15,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.751.160,00 | 43.0 | 121,90 |
| FGR | EIFFAGE SA | Industrie | 11.632.711,20 | 43.0 | 122,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.358.171,76 | 42.0 | 8,22 |
| SSE | SSE PLC | Versorger | 11.156.154,08 | 41.0 | 28,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.130.975,45 | 41.0 | 41,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.109.917,59 | 41.0 | 2.248,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.059.606,52 | 41.0 | 67,96 |
| ORA | ORANGE SA | Kommunikation | 10.917.480,75 | 40.0 | 16,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.484.578,56 | 39.0 | 77,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.385.917,71 | 38.0 | 5,17 |
| HEXA B | HEXAGON CLASS B | IT | 10.242.724,84 | 38.0 | 8,67 |
| ALO | ALSTOM SA | Industrie | 10.131.269,40 | 37.0 | 16,20 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.190.661,92 | 34.0 | 39,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.014.220,42 | 33.0 | 49,49 |
| RXL | REXEL SA | Industrie | 8.771.441,81 | 32.0 | 37,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.475.440,89 | 31.0 | 11,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.422.542,00 | 31.0 | 162,00 |
| SKF B | SKF B | Industrie | 8.375.562,95 | 31.0 | 23,57 |
| SKA B | SKANSKA B | Industrie | 8.346.674,43 | 31.0 | 24,26 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.282.824,96 | 30.0 | 99,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.083.156,14 | 30.0 | 28,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.581.476,29 | 28.0 | 28,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.560.221,60 | 28.0 | 39,28 |
| BOL | BOLIDEN | Materialien | 7.376.612,19 | 27.0 | 48,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.335.347,94 | 27.0 | 12,80 |
| SECU B | SECURITAS B | Industrie | 7.041.056,23 | 26.0 | 13,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.921.883,88 | 25.0 | 10,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.905.659,28 | 25.0 | 23,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.900.674,40 | 25.0 | 71,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.876.988,13 | 25.0 | 3,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.869.803,20 | 25.0 | 92,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.797.102,40 | 25.0 | 103,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.788.089,34 | 25.0 | 2,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.735.845,80 | 25.0 | 3,95 |
| BNR | BRENNTAG | Industrie | 6.706.140,90 | 25.0 | 61,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.551.672,06 | 24.0 | 18,91 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.392.493,15 | 23.0 | 4,57 |
| BAMI | BANCO BPM | Finanzwesen | 6.359.497,03 | 23.0 | 16,98 |
| EQNR | EQUINOR | Energie | 5.989.155,25 | 22.0 | 35,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.869.997,02 | 22.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.837.026,38 | 21.0 | 32,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.797.506,60 | 21.0 | 69,70 |
| BPE | BPER BANCA | Finanzwesen | 5.786.420,76 | 21.0 | 14,58 |
| NHY | NORSK HYDRO | Materialien | 5.690.692,00 | 21.0 | 8,44 |
| AGN | AEGON | Finanzwesen | 5.654.597,00 | 21.0 | 8,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.564.485,16 | 20.0 | 4,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.559.106,00 | 20.0 | 62,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.470.054,00 | 20.0 | 21,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.052.984,89 | 19.0 | 13,35 |
| TREL B | TRELLEBORG B | Industrie | 4.992.269,71 | 18.0 | 39,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.848.063,14 | 18.0 | 3,77 |
| TEF | TELEFONICA SA | Kommunikation | 4.807.295,51 | 18.0 | 3,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.754.800,56 | 17.0 | 68,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.699.987,50 | 17.0 | 155,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.617.612,00 | 17.0 | 69,60 |
| UPM | UPM-KYMMENE | Materialien | 4.570.354,24 | 17.0 | 23,18 |
| EDV | ENDEAVOUR MINING | Materialien | 4.562.240,33 | 17.0 | 50,19 |
| OMV | OMV | Energie | 4.423.525,75 | 16.0 | 64,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.415.400,18 | 16.0 | 34,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.206.558,84 | 15.0 | 18,84 |
| STERV | STORA ENSO CLASS R | Materialien | 4.174.133,10 | 15.0 | 9,70 |
| YAR | YARA INTERNATIONAL | Materialien | 4.126.500,28 | 15.0 | 38,62 |
| AGS | AGEAS | Finanzwesen | 4.074.582,00 | 15.0 | 72,75 |
| TIT | TELECOM ITALIA | Kommunikation | 3.924.521,73 | 14.0 | 7,56 |
| AYV | AYVENS SA | Industrie | 3.563.871,68 | 13.0 | 11,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.516.742,14 | 13.0 | 117,04 |
| SYENS | SYENSQO NV | Materialien | 3.412.264,80 | 13.0 | 80,80 |
| CNA | CENTRICA PLC | Versorger | 3.343.127,91 | 12.0 | 1,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.320.265,60 | 12.0 | 37,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.233.439,58 | 12.0 | 5,77 |
| ORSTED | ORSTED A/S | Versorger | 3.190.629,07 | 12.0 | 19,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.109.507,89 | 11.0 | 18,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.850.310,55 | 10.0 | 29,03 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.820.551,61 | 10.0 | 49,41 |
| INF | INFORMA PLC | Kommunikation | 2.775.852,64 | 10.0 | 10,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.684.193,38 | 10.0 | 48,95 |
| MNG | M&G PLC | Finanzwesen | 2.162.638,41 | 8.0 | 4,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.156.811,38 | 8.0 | 28,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.107.362,47 | 8.0 | 9,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.877.836,33 | 7.0 | 30,58 |
| BZU | BUZZI | Materialien | 1.876.819,68 | 7.0 | 41,18 |
| COV | COVIVIO SA | Immobilien | 1.739.720,30 | 6.0 | 52,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.602.530,61 | 6.0 | 16,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.540.475,35 | 6.0 | 95,05 |
| IG | ITALGAS | Versorger | 1.517.188,62 | 6.0 | 8,76 |
| GFC | GECINA SA | Immobilien | 1.351.139,40 | 5.0 | 74,10 |
| BOL | BOLLORE | Energie | 1.052.546,66 | 4.0 | 3,79 |
| BKW | BKW N AG | Versorger | 966.757,85 | 4.0 | 139,22 |
| VSURE | VERISURE PLC | Industrie | 920.409,30 | 3.0 | 9,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 807.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.154,58 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 354.382,24 | 1.0 | 15,32 |
| USD | USD CASH | Cash und/oder Derivate | 352.475,81 | 1.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.557,16 | 0.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.092,10 | 0.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.844,94 | 0.0 | 9,15 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,66 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 433,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 660,30 |
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