Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.498.966,54 | 413.0 | 75,43 |
| SIE | SIEMENS N AG | Industrie | 105.258.784,40 | 390.0 | 261,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.166.194,85 | 330.0 | 49,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.493.813,28 | 317.0 | 49,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.600.610,85 | 310.0 | 17,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.437.661,36 | 291.0 | 21,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.227.151,20 | 275.0 | 102,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.317.181,84 | 257.0 | 12,77 |
| DG | VINCI SA | Industrie | 51.867.378,00 | 192.0 | 110,70 |
| DHL | DHL AG | Industrie | 50.943.167,04 | 189.0 | 55,84 |
| TTE | TOTALENERGIES | Energie | 49.833.816,12 | 185.0 | 79,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.832.219,24 | 181.0 | 54,04 |
| NOKIA | NOKIA | IT | 48.304.404,70 | 179.0 | 8,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.198.957,81 | 175.0 | 5,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.922.708,92 | 170.0 | 25,08 |
| SHEL | SHELL PLC | Energie | 44.258.176,89 | 164.0 | 41,84 |
| UCG | UNICREDIT | Finanzwesen | 41.833.767,50 | 155.0 | 84,47 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 41.310.913,50 | 153.0 | 34,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.203.030,12 | 145.0 | 46,66 |
| RIO | RIO TINTO PLC | Materialien | 38.542.454,69 | 143.0 | 84,18 |
| VOLV B | VOLVO CLASS B | Industrie | 37.667.931,03 | 140.0 | 29,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.302.533,80 | 138.0 | 69,58 |
| AER | AERCAP HOLDINGS | Industrie | 34.855.422,94 | 129.0 | 120,84 |
| MT | ARCELORMITTAL SA | Materialien | 32.521.748,40 | 121.0 | 62,64 |
| NG. | NATIONAL GRID PLC | Versorger | 32.174.513,00 | 119.0 | 12,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.677.197,41 | 117.0 | 7,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.657.340,16 | 117.0 | 73,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.453.335,20 | 117.0 | 81,46 |
| INGA | ING GROEP | Finanzwesen | 31.147.855,20 | 115.0 | 31,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.278.909,28 | 112.0 | 44,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.569.185,04 | 106.0 | 28,93 |
| STMPA | STMICROELECTRONICS | IT | 28.032.189,18 | 104.0 | 41,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.564.036,16 | 102.0 | 1,52 |
| REP | REPSOL | Energie | 26.840.017,50 | 99.0 | 28,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.719.753,66 | 99.0 | 1,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.398.027,21 | 98.0 | 6,71 |
| BMW | BMW | Zyklische Konsumgüter | 25.984.017,92 | 96.0 | 62,72 |
| CAP | CAPGEMINI | IT | 25.960.943,80 | 96.0 | 109,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.382.226,04 | 94.0 | 45,70 |
| ERIC B | ERICSSON B | IT | 23.553.199,68 | 87.0 | 8,69 |
| III | 3I GROUP PLC | Finanzwesen | 23.388.112,48 | 87.0 | 30,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.108.586,20 | 86.0 | 69,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.918.284,62 | 74.0 | 3.112,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.536.910,61 | 72.0 | 29,82 |
| ENGI | ENGIE SA | Versorger | 19.379.247,90 | 72.0 | 23,55 |
| RWE | RWE AG | Versorger | 19.245.473,80 | 71.0 | 57,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.157.414,91 | 71.0 | 26,85 |
| BAS | BASF N | Materialien | 17.618.903,46 | 65.0 | 52,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.618.331,63 | 58.0 | 31,79 |
| ENEL | ENEL | Versorger | 15.609.977,46 | 58.0 | 8,74 |
| MRK | MERCK | Gesundheitsversorgung | 14.918.731,80 | 55.0 | 130,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.874.630,86 | 55.0 | 2.980,29 |
| ENI | ENI | Energie | 14.763.316,82 | 55.0 | 24,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.503.216,20 | 54.0 | 33,33 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.321.834,06 | 53.0 | 4,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.027.817,76 | 52.0 | 39,56 |
| NN | NN GROUP | Finanzwesen | 13.993.146,92 | 52.0 | 78,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.583.923,76 | 50.0 | 16,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.568.576,12 | 50.0 | 18,44 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.217.820,06 | 49.0 | 21,66 |
| EN | BOUYGUES SA | Industrie | 12.210.450,00 | 45.0 | 43,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.107.293,00 | 45.0 | 22,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.686.653,00 | 43.0 | 119,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.602.521,00 | 43.0 | 43,08 |
| ORA | ORANGE SA | Kommunikation | 10.800.121,60 | 40.0 | 15,80 |
| SSE | SSE PLC | Versorger | 10.706.317,00 | 40.0 | 27,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.590.489,92 | 39.0 | 7,58 |
| FGR | EIFFAGE SA | Industrie | 10.259.145,00 | 38.0 | 106,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.197.660,63 | 38.0 | 42,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.070.521,20 | 37.0 | 61,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.067.282,16 | 37.0 | 73,14 |
| HEXA B | HEXAGON CLASS B | IT | 10.043.011,00 | 37.0 | 8,31 |
| ALO | ALSTOM SA | Industrie | 9.979.208,88 | 37.0 | 15,78 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.721.853,44 | 36.0 | 4,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.248.638,82 | 34.0 | 50,22 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.567.983,35 | 32.0 | 100,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.490.432,72 | 31.0 | 29,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.448.032,00 | 31.0 | 11,63 |
| SKF B | SKF B | Industrie | 8.398.823,73 | 31.0 | 23,37 |
| RXL | REXEL SA | Industrie | 8.394.841,84 | 31.0 | 35,26 |
| SKA B | SKANSKA B | Industrie | 8.085.217,16 | 30.0 | 23,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.945.608,72 | 29.0 | 29,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.892.935,05 | 29.0 | 150,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.404.657,30 | 27.0 | 11,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.231.875,30 | 27.0 | 12,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.230.546,86 | 27.0 | 3,69 |
| BT.A | BT GROUP PLC | Kommunikation | 7.189.405,28 | 27.0 | 2,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.154.745,84 | 27.0 | 36,76 |
| SECU B | SECURITAS B | Industrie | 7.152.056,71 | 27.0 | 13,49 |
| BOL | BOLIDEN | Materialien | 7.095.500,53 | 26.0 | 46,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.038.852,94 | 26.0 | 20,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.844.044,85 | 25.0 | 3,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.819.224,72 | 25.0 | 90,86 |
| BNR | BRENNTAG | Industrie | 6.779.124,80 | 25.0 | 61,12 |
| EQNR | EQUINOR | Energie | 6.713.861,70 | 25.0 | 39,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.585.385,30 | 24.0 | 67,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.525.351,44 | 24.0 | 4,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.365.336,33 | 24.0 | 21,79 |
| BAMI | BANCO BPM | Finanzwesen | 6.247.701,60 | 23.0 | 16,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.145.816,20 | 23.0 | 92,46 |
| BPE | BPER BANCA | Finanzwesen | 5.788.932,01 | 21.0 | 14,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.770.827,25 | 21.0 | 63,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.715.274,50 | 21.0 | 67,95 |
| DSY | DASSAULT SYSTEMES | IT | 5.615.992,50 | 21.0 | 21,25 |
| AGN | AEGON | Finanzwesen | 5.613.724,77 | 21.0 | 7,86 |
| BNZL | BUNZL | Industrie | 5.522.577,17 | 20.0 | 30,16 |
| NHY | NORSK HYDRO | Materialien | 5.449.166,08 | 20.0 | 7,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.398.683,02 | 20.0 | 4,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.128.499,50 | 19.0 | 13,40 |
| UPM | UPM-KYMMENE | Materialien | 5.076.265,72 | 19.0 | 25,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.055.896,49 | 19.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 5.055.599,44 | 19.0 | 39,56 |
| OMV | OMV | Energie | 4.970.377,95 | 18.0 | 71,95 |
| TEF | TELEFONICA SA | Kommunikation | 4.902.835,43 | 18.0 | 3,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.889.260,80 | 18.0 | 69,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.862.255,10 | 18.0 | 159,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.841.142,24 | 18.0 | 72,16 |
| EDV | ENDEAVOUR MINING | Materialien | 4.822.566,37 | 18.0 | 52,47 |
| YAR | YARA INTERNATIONAL | Materialien | 4.731.484,19 | 18.0 | 42,78 |
| STERV | STORA ENSO CLASS R | Materialien | 4.410.478,35 | 16.0 | 10,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.373.209,92 | 16.0 | 116,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.371.742,80 | 16.0 | 3,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.275.344,04 | 16.0 | 18,94 |
| AGS | AGEAS | Finanzwesen | 4.262.160,00 | 16.0 | 75,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.060.828,20 | 15.0 | 31,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.987.114,67 | 15.0 | 7,59 |
| SYENS | SYENSQO NV | Materialien | 3.509.120,00 | 13.0 | 80,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.307.979,79 | 12.0 | 36,49 |
| AYV | AYVENS SA | Industrie | 3.279.971,54 | 12.0 | 10,63 |
| CNA | CENTRICA PLC | Versorger | 3.203.039,03 | 12.0 | 1,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.132.313,80 | 12.0 | 17,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.089.181,28 | 11.0 | 5,45 |
| ORSTED | ORSTED A/S | Versorger | 2.838.062,34 | 11.0 | 17,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.780.036,00 | 10.0 | 28,00 |
| INF | INFORMA PLC | Kommunikation | 2.779.227,41 | 10.0 | 10,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.708.049,69 | 10.0 | 46,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.572.543,80 | 10.0 | 46,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.218.421,54 | 8.0 | 10,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.181.120,98 | 8.0 | 28,94 |
| MNG | M&G PLC | Finanzwesen | 2.062.011,14 | 8.0 | 3,88 |
| BZU | BUZZI | Materialien | 1.738.673,86 | 6.0 | 37,73 |
| COV | COVIVIO SA | Immobilien | 1.597.283,84 | 6.0 | 47,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.529.539,75 | 6.0 | 93,35 |
| IG | ITALGAS | Versorger | 1.414.500,96 | 5.0 | 8,08 |
| GFC | GECINA SA | Immobilien | 1.211.508,00 | 4.0 | 65,70 |
| VSURE | VERISURE PLC | Industrie | 1.006.250,84 | 4.0 | 8,92 |
| BKW | BKW N AG | Versorger | 923.014,11 | 3.0 | 131,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 891.620,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 781.237,37 | 3.0 | 86,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.011,71 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 339.809,08 | 1.0 | 14,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.368,81 | 1.0 | 8,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.253,41 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.560,30 | 0.0 | 105,92 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,67 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.486,00 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,05 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,00 |
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