Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 166 securities.
Note: The data shown here is as of date Aug. 04, 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 | 113.215.599,00 | 415.0 | 285,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.695.127,50 | 398.0 | 74,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.635.621,33 | 325.0 | 52,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 85.561.540,00 | 313.0 | 18,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 84.056.142,88 | 308.0 | 47,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.676.876,28 | 292.0 | 22,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.676.895,78 | 292.0 | 111,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 67.470.359,91 | 247.0 | 12,57 |
| DG | VINCI SA | Industrie | 57.987.853,20 | 212.0 | 125,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.770.507,64 | 201.0 | 61,47 |
| DHL | DEUTSCHE POST AG | Industrie | 51.587.676,00 | 189.0 | 57,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.215.714,42 | 184.0 | 6,01 |
| TTE | TOTALENERGIES | Energie | 47.215.243,94 | 173.0 | 76,43 |
| NOKIA | NOKIA | IT | 44.914.078,80 | 164.0 | 8,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.705.870,28 | 164.0 | 24,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.157.274,56 | 162.0 | 83,52 |
| VOLV B | VOLVO CLASS B | Industrie | 41.998.713,51 | 154.0 | 33,60 |
| SHEL | SHELL PLC | Energie | 41.457.791,21 | 152.0 | 39,74 |
| UCG | UNICREDIT | Finanzwesen | 40.976.691,60 | 150.0 | 83,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.772.319,30 | 146.0 | 47,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 38.397.205,77 | 141.0 | 32,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.935.963,48 | 139.0 | 133,45 |
| RIO | RIO TINTO PLC | Materialien | 37.252.717,32 | 136.0 | 82,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.283.005,24 | 129.0 | 83,09 |
| NG. | NATIONAL GRID PLC | Versorger | 34.221.251,22 | 125.0 | 13,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.734.646,40 | 124.0 | 49,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 33.146.041,00 | 121.0 | 8,44 |
| MT | ARCELORMITTAL SA | Materialien | 31.750.813,82 | 116.0 | 61,82 |
| STMPA | STMICROELECTRONICS | IT | 29.907.308,61 | 110.0 | 45,27 |
| INGA | ING GROEP | Finanzwesen | 29.234.110,50 | 107.0 | 30,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.143.395,40 | 107.0 | 76,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.998.616,87 | 103.0 | 1,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.248.635,44 | 100.0 | 28,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 25.922.867,62 | 95.0 | 6,70 |
| III | 3I GROUP PLC | Finanzwesen | 25.058.049,06 | 92.0 | 33,46 |
| CAP | CAPGEMINI | IT | 24.963.664,00 | 91.0 | 107,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.613.428,84 | 90.0 | 60,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.506.787,35 | 90.0 | 1,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.490.398,79 | 90.0 | 44,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.335.841,20 | 89.0 | 73,48 |
| REP | REPSOL | Energie | 24.258.317,16 | 89.0 | 26,04 |
| ERIC B | ERICSSON B | IT | 23.474.241,21 | 86.0 | 8,75 |
| ENGI | ENGIE SA | Versorger | 21.871.535,12 | 80.0 | 26,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.785.551,86 | 76.0 | 32,26 |
| RWE | RWE AG | Versorger | 18.917.258,96 | 69.0 | 57,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.127.270,36 | 66.0 | 25,69 |
| ENEL | ENEL | Versorger | 17.506.356,34 | 64.0 | 9,91 |
| BAS | BASF N | Materialien | 16.988.121,54 | 62.0 | 51,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.847.366,45 | 62.0 | 34,67 |
| MRK | MERCK | Gesundheitsversorgung | 15.972.491,15 | 58.0 | 142,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.733.299,20 | 58.0 | 44,86 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.317.464,95 | 56.0 | 4,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.960.252,12 | 55.0 | 34,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.541.987,28 | 53.0 | 2.297,67 |
| ENI | ENI | Energie | 14.410.351,20 | 53.0 | 23,70 |
| NN | NN GROUP | Finanzwesen | 14.355.239,76 | 53.0 | 81,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.066.629,67 | 52.0 | 19,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.706.870,31 | 50.0 | 22,71 |
| EN | BOUYGUES SA | Industrie | 13.603.054,08 | 50.0 | 49,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.205.404,80 | 48.0 | 24,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.767.922,94 | 47.0 | 9,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.747.475,00 | 47.0 | 15,86 |
| FGR | EIFFAGE SA | Industrie | 11.904.236,40 | 44.0 | 124,95 |
| ORA | ORANGE SA | Kommunikation | 11.225.063,03 | 41.0 | 16,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.183.286,64 | 41.0 | 68,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.095.640,00 | 41.0 | 115,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.005.784,65 | 40.0 | 2.227,44 |
| SSE | SSE PLC | Versorger | 10.781.297,40 | 39.0 | 27,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.502.377,65 | 38.0 | 39,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.378.398,72 | 38.0 | 76,24 |
| ALO | ALSTOM SA | Industrie | 10.347.027,92 | 38.0 | 16,55 |
| HEXA B | HEXAGON CLASS B | IT | 10.299.851,55 | 38.0 | 8,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.176.913,18 | 37.0 | 5,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.142.246,51 | 33.0 | 50,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.043.630,00 | 33.0 | 38,75 |
| SKF B | SKF B | Industrie | 8.560.229,95 | 31.0 | 24,09 |
| RXL | REXEL SA | Industrie | 8.491.576,61 | 31.0 | 36,41 |
| SKA B | SKANSKA B | Industrie | 8.397.520,33 | 31.0 | 24,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.364.359,30 | 31.0 | 29,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.362.752,35 | 31.0 | 160,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.234.992,76 | 30.0 | 11,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.006.860,77 | 29.0 | 13,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.851.201,28 | 29.0 | 93,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.625.661,40 | 28.0 | 39,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.613.589,85 | 28.0 | 28,45 |
| SECU B | SECURITAS B | Industrie | 7.419.421,38 | 27.0 | 14,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.155.713,91 | 26.0 | 24,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.096.404,39 | 26.0 | 4,17 |
| BT.A | BT GROUP PLC | Kommunikation | 7.048.191,79 | 26.0 | 2,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.912.140,40 | 25.0 | 105,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.875.740,80 | 25.0 | 92,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.857.485,20 | 25.0 | 71,45 |
| BNR | BRENNTAG | Industrie | 6.809.244,80 | 25.0 | 62,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.698.081,62 | 25.0 | 10,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.538.172,55 | 24.0 | 3,38 |
| BOL | BOLIDEN | Materialien | 6.522.039,57 | 24.0 | 43,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.444.267,60 | 24.0 | 18,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.413.631,19 | 23.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.252.613,65 | 23.0 | 4,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.084.470,70 | 22.0 | 73,15 |
| BAMI | BANCO BPM | Finanzwesen | 6.035.434,29 | 22.0 | 16,11 |
| BNZL | BUNZL | Industrie | 5.909.232,57 | 22.0 | 32,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.906.911,85 | 22.0 | 4,79 |
| EQNR | EQUINOR | Energie | 5.855.531,73 | 21.0 | 34,70 |
| BPE | BPER BANCA | Finanzwesen | 5.760.234,27 | 21.0 | 14,52 |
| AGN | AEGON | Finanzwesen | 5.682.180,40 | 21.0 | 8,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.464.959,85 | 20.0 | 60,95 |
| NHY | NORSK HYDRO | Materialien | 5.351.690,85 | 20.0 | 7,94 |
| DSY | DASSAULT SYSTEMES | IT | 5.303.907,50 | 19.0 | 20,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.054.143,00 | 19.0 | 13,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.027.138,64 | 18.0 | 72,36 |
| TREL B | TRELLEBORG B | Industrie | 4.991.021,12 | 18.0 | 39,50 |
| TEF | TELEFONICA SA | Kommunikation | 4.835.007,07 | 18.0 | 3,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.715.777,51 | 17.0 | 3,67 |
| UPM | UPM-KYMMENE | Materialien | 4.664.994,88 | 17.0 | 23,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.627.447,50 | 17.0 | 153,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.494.210,30 | 16.0 | 67,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.393.624,20 | 16.0 | 34,30 |
| OMV | OMV AG | Energie | 4.372.288,00 | 16.0 | 64,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.316.139,69 | 16.0 | 10,03 |
| YAR | YARA INTERNATIONAL | Materialien | 4.223.522,59 | 15.0 | 39,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.164.963,70 | 15.0 | 18,66 |
| AGS | AGEAS SA | Finanzwesen | 4.116.588,00 | 15.0 | 73,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.867.923,05 | 14.0 | 7,45 |
| EDV | ENDEAVOUR MINING | Materialien | 3.731.315,28 | 14.0 | 41,05 |
| AYV | AYVENS SA | Industrie | 3.603.538,06 | 13.0 | 11,81 |
| SYENS | SYENSQO NV | Materialien | 3.306.687,30 | 12.0 | 78,30 |
| CNA | CENTRICA PLC | Versorger | 3.296.017,99 | 12.0 | 1,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.261.551,40 | 12.0 | 36,38 |
| ORSTED | ORSTED A/S | Versorger | 3.103.920,04 | 11.0 | 19,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.033.624,17 | 11.0 | 17,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.028.183,09 | 11.0 | 5,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.900.341,48 | 11.0 | 50,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.762.286,95 | 10.0 | 50,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.726.597,45 | 10.0 | 27,77 |
| INF | INFORMA PLC | Kommunikation | 2.724.813,63 | 10.0 | 10,46 |
| MNG | M&G PLC | Finanzwesen | 2.216.031,03 | 8.0 | 4,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.141.905,98 | 8.0 | 28,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.134.834,16 | 8.0 | 10,07 |
| BZU | BUZZI | Materialien | 1.916.470,80 | 7.0 | 42,05 |
| COV | COVIVIO SA | Immobilien | 1.767.860,40 | 6.0 | 53,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.748.303,33 | 6.0 | 28,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.615.954,90 | 6.0 | 116,71 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.604.634,58 | 6.0 | 16,32 |
| AMUN | AMUNDI SA | Finanzwesen | 1.566.406,55 | 6.0 | 96,65 |
| IG | ITALGAS | Versorger | 1.565.661,10 | 6.0 | 9,04 |
| GFC | GECINA SA | Immobilien | 1.379.402,10 | 5.0 | 75,65 |
| BOL | BOLLORE | Energie | 1.044.778,78 | 4.0 | 3,77 |
| VSURE | VERISURE PLC | Industrie | 1.019.176,89 | 4.0 | 10,52 |
| BKW | BKW N AG | Versorger | 999.632,71 | 4.0 | 143,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 647.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 462.508,51 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 357.158,08 | 1.0 | 15,44 |
| USD | USD CASH | Cash und/oder Derivate | 129.540,72 | 0.0 | 86,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.255,10 | 0.0 | 107,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.651,15 | 0.0 | 9,11 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,85 |
| NOK | NOK/EUR | Cash und/oder Derivate | -131,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.458,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -215,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.522,58 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -46.959,67 | 0.0 | 9,10 |
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