Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 169 securities.
Note: The data shown here is as of date Juni 25, 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 | 105.619.110 | 407.0 | 271,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.231.663 | 405.0 | 73,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.430.582 | 348.0 | 54,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.250.267 | 305.0 | 22,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.612.788 | 287.0 | 16,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.917.699 | 273.0 | 101,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.622.479 | 268.0 | 79,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 69.251.184 | 267.0 | 39,59 |
| NOKIA | NOKIA | IT | 67.035.853 | 258.0 | 12,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.541.600 | 241.0 | 11,86 |
| DG | VINCI SA | Industrie | 58.619.894 | 226.0 | 129,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.178.520 | 185.0 | 5,88 |
| DHL | DEUTSCHE POST AG | Industrie | 45.131.036 | 174.0 | 51,18 |
| TTE | TOTALENERGIES | Energie | 42.085.316 | 162.0 | 69,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.405.343 | 159.0 | 79,84 |
| STMPA | STMICROELECTRONICS NV | IT | 41.043.404 | 158.0 | 63,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.034.390 | 146.0 | 21,32 |
| UCG | UNICREDIT | Finanzwesen | 37.279.855 | 143.0 | 77,76 |
| RIO | RIO TINTO PLC | Materialien | 36.822.319 | 142.0 | 83,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.319.572 | 140.0 | 130,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.120.626 | 139.0 | 44,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.265.515 | 136.0 | 30,16 |
| VOLV B | VOLVO CLASS B | Industrie | 35.176.942 | 135.0 | 28,71 |
| NG. | NATIONAL GRID PLC | Versorger | 34.939.537 | 134.0 | 14,39 |
| SHEL | SHELL PLC | Energie | 34.931.541 | 134.0 | 34,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.791.868 | 122.0 | 76,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.875.308 | 111.0 | 7,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.434.749 | 109.0 | 76,02 |
| MT | ARCELORMITTAL SA | Materialien | 27.279.600 | 105.0 | 54,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.217.246 | 105.0 | 40,84 |
| INGA | ING GROEP NV | Finanzwesen | 25.960.412 | 100.0 | 27,47 |
| ERIC B | ERICSSON B | IT | 25.821.347 | 99.0 | 9,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.309.174 | 97.0 | 1,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.267.650 | 97.0 | 26,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.117.443 | 93.0 | 74,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.230.342 | 89.0 | 6,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.590.518 | 83.0 | 1,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.441.217 | 83.0 | 40,07 |
| ENGI | ENGIE SA | Versorger | 21.020.251 | 81.0 | 26,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.442.132 | 79.0 | 32,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.353.267 | 78.0 | 60,90 |
| CAP | CAPGEMINI | IT | 20.224.805 | 78.0 | 89,00 |
| III | 3I GROUP PLC | Finanzwesen | 19.209.635 | 74.0 | 26,35 |
| REP | REPSOL SA | Energie | 19.099.718 | 74.0 | 21,02 |
| RWE | RWE AG | Versorger | 17.806.559 | 69.0 | 54,52 |
| ENEL | ENEL | Versorger | 17.161.584 | 66.0 | 9,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.873.109 | 65.0 | 35,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.377.698 | 63.0 | 23,57 |
| BAS | BASF N | Materialien | 16.019.053 | 62.0 | 48,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.780.734 | 61.0 | 5,18 |
| MRK | MERCK | Gesundheitsversorgung | 15.470.543 | 60.0 | 140,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.406.238 | 55.0 | 42,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.227.738 | 55.0 | 33,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.199.208 | 55.0 | 27,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.891.195 | 53.0 | 23,64 |
| EN | BOUYGUES SA | Industrie | 13.305.651 | 51.0 | 49,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.214.005 | 51.0 | 2.148,62 |
| NN | NN GROUP NV | Finanzwesen | 13.187.853 | 51.0 | 75,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.889.334 | 50.0 | 9,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.885.425 | 50.0 | 16,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.494.882 | 48.0 | 17,54 |
| ENI | ENI | Energie | 12.199.408 | 47.0 | 20,80 |
| FGR | EIFFAGE SA | Industrie | 12.116.336 | 47.0 | 129,15 |
| ORA | ORANGE SA | Kommunikation | 11.038.172 | 42.0 | 16,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.018.304 | 42.0 | 5,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.927.709 | 42.0 | 115,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.614.364 | 41.0 | 66,24 |
| SSE | SSE PLC | Versorger | 10.509.349 | 40.0 | 27,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.166.151 | 39.0 | 2.087,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.753.842 | 38.0 | 72,76 |
| ALO | ALSTOM SA | Industrie | 9.638.128 | 37.0 | 15,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.436.914 | 36.0 | 36,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.258.878 | 36.0 | 184,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.590.148 | 33.0 | 37,38 |
| RXL | REXEL SA | Industrie | 8.462.271 | 33.0 | 36,85 |
| HEXA B | HEXAGON CLASS B | IT | 8.434.035 | 32.0 | 7,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.382.576 | 32.0 | 29,67 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.309.964 | 32.0 | 46,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.878.249 | 30.0 | 115,92 |
| SKA B | SKANSKA B | Industrie | 7.878.018 | 30.0 | 23,25 |
| SKF B | SKF B | Industrie | 7.843.424 | 30.0 | 22,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.626.608 | 29.0 | 10,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.539.519 | 29.0 | 13,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.255.502 | 28.0 | 88,08 |
| SECU B | SECURITAS B | Industrie | 7.223.522 | 28.0 | 14,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.011.788 | 27.0 | 26,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.947.363 | 27.0 | 36,66 |
| BOL | BOLIDEN | Materialien | 6.905.812 | 27.0 | 47,86 |
| BT.A | BT GROUP PLC | Kommunikation | 6.653.556 | 26.0 | 2,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.637.335 | 26.0 | 10,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.612.987 | 25.0 | 102,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.296.517 | 24.0 | 22,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.292.596 | 24.0 | 68,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.063.549 | 23.0 | 3,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.051.469 | 23.0 | 17,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.037.697 | 23.0 | 4,38 |
| BNR | BRENNTAG | Industrie | 5.918.893 | 23.0 | 54,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.918.261 | 23.0 | 80,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.882.626 | 23.0 | 3,09 |
| BAMI | BANCO BPM | Finanzwesen | 5.645.234 | 22.0 | 15,31 |
| BNZL | BUNZL | Industrie | 5.530.937 | 21.0 | 31,02 |
| NHY | NORSK HYDRO | Materialien | 5.429.841 | 21.0 | 8,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.378.535 | 21.0 | 67,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.148.592 | 20.0 | 4,38 |
| BPE | BPER BANCA | Finanzwesen | 5.148.265 | 20.0 | 13,62 |
| AGN | AEGON LTD | Finanzwesen | 5.041.719 | 19.0 | 7,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.036.050 | 19.0 | 73,62 |
| TEF | TELEFONICA SA | Kommunikation | 4.779.323 | 18.0 | 3,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.713.701 | 18.0 | 12,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.712.070 | 18.0 | 163,50 |
| TREL B | TRELLEBORG B | Industrie | 4.687.980 | 18.0 | 37,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.638.768 | 18.0 | 54,50 |
| EQNR | EQUINOR | Energie | 4.617.843 | 18.0 | 27,79 |
| UPM | UPM-KYMMENE | Materialien | 4.578.913 | 18.0 | 23,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.493.620 | 17.0 | 35,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.377.947 | 17.0 | 67,02 |
| DSY | DASSAULT SYSTEMES | IT | 4.375.985 | 17.0 | 17,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.196.883 | 16.0 | 3,34 |
| YAR | YARA INTERNATIONAL | Materialien | 4.143.890 | 16.0 | 39,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.084.538 | 16.0 | 109,18 |
| TIT | TELECOM ITALIA | Kommunikation | 4.064.426 | 16.0 | 7,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.055.117 | 16.0 | 60,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.998.022 | 15.0 | 9,44 |
| EDV | ENDEAVOUR MINING | Materialien | 3.894.153 | 15.0 | 43,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.869.171 | 15.0 | 17,61 |
| AGS | AGEAS SA | Finanzwesen | 3.798.870 | 15.0 | 68,90 |
| OMV | OMV AG | Energie | 3.682.649 | 14.0 | 54,75 |
| CNA | CENTRICA PLC | Versorger | 3.650.035 | 14.0 | 2,01 |
| AYV | AYVENS SA | Industrie | 3.453.703 | 13.0 | 11,50 |
| ORSTED | ORSTED A/S | Versorger | 3.120.811 | 12.0 | 19,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.052.922 | 12.0 | 5,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.000.397 | 12.0 | 34,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.731.117 | 11.0 | 16,09 |
| SYENS | SYENSQO NV | Materialien | 2.710.038 | 10.0 | 65,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.679.486 | 10.0 | 47,69 |
| INF | INFORMA PLC | Kommunikation | 2.631.526 | 10.0 | 10,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.505.607 | 10.0 | 46,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.325.038 | 9.0 | 24,06 |
| BZU | BUZZI | Materialien | 2.044.452 | 8.0 | 45,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.019.839 | 8.0 | 27,54 |
| MNG | M&G PLC | Finanzwesen | 1.997.092 | 8.0 | 3,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.780.791 | 7.0 | 29,46 |
| IG | ITALGAS | Versorger | 1.760.015 | 7.0 | 10,33 |
| COV | COVIVIO SA | Immobilien | 1.753.342 | 7.0 | 53,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.744.423 | 7.0 | 9,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.361.921 | 5.0 | 14,08 |
| AMUN | AMUNDI SA | Finanzwesen | 1.323.550 | 5.0 | 82,95 |
| GFC | GECINA SA | Immobilien | 1.307.972 | 5.0 | 72,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.152.620 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.105.759 | 4.0 | 4,05 |
| BKW | BKW N AG | Versorger | 1.007.303 | 4.0 | 147,66 |
| VSURE | VERISURE PLC | Industrie | 985.379 | 4.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 878.811 | 3.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 790.840 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 467.706 | 2.0 | 88,18 |
| RED | REDEIA CORPORACION SA | Versorger | 353.920 | 1.0 | 15,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.203 | 1.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.359 | 0.0 | 108,41 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 88,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.315,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,70 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.421 | 0.0 | 100,00 |
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