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. 16, 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 | 109.695.589,38 | 408.0 | 74,21 |
| SIE | SIEMENS N AG | Industrie | 104.052.610,40 | 387.0 | 258,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.045.516,95 | 328.0 | 48,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.994.732,34 | 316.0 | 49,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.847.864,04 | 305.0 | 17,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.457.180,98 | 292.0 | 21,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 73.144.070,20 | 272.0 | 101,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.741.890,48 | 256.0 | 12,67 |
| DG | VINCI SA | Industrie | 51.820.524,00 | 193.0 | 110,60 |
| DHL | DHL AG | Industrie | 50.906.674,80 | 189.0 | 55,80 |
| TTE | TOTALENERGIES | Energie | 50.435.355,96 | 188.0 | 80,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.094.272,23 | 183.0 | 54,33 |
| NOKIA | NOKIA | IT | 48.855.491,04 | 182.0 | 8,69 |
| BARC | BARCLAYS PLC | Finanzwesen | 46.414.173,00 | 173.0 | 5,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.593.120,10 | 170.0 | 24,90 |
| SHEL | SHELL PLC | Energie | 45.152.659,37 | 168.0 | 42,68 |
| UCG | UNICREDIT | Finanzwesen | 40.897.745,00 | 152.0 | 82,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 40.331.064,60 | 150.0 | 33,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.123.204,00 | 146.0 | 46,56 |
| RIO | RIO TINTO PLC | Materialien | 38.241.401,60 | 142.0 | 83,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.302.533,80 | 139.0 | 69,58 |
| VOLV B | VOLVO CLASS B | Industrie | 37.094.419,00 | 138.0 | 29,26 |
| AER | AERCAP HOLDINGS | Industrie | 34.562.445,64 | 129.0 | 119,83 |
| MT | ARCELORMITTAL SA | Materialien | 32.833.259,40 | 122.0 | 63,24 |
| NG. | NATIONAL GRID PLC | Versorger | 32.336.860,54 | 120.0 | 12,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.990.695,22 | 119.0 | 8,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.364.216,64 | 117.0 | 72,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.283.442,40 | 116.0 | 81,02 |
| INGA | ING GROEP | Finanzwesen | 30.923.418,90 | 115.0 | 31,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.728.883,68 | 111.0 | 43,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.539.559,20 | 106.0 | 28,90 |
| STMPA | STMICROELECTRONICS | IT | 28.065.772,73 | 104.0 | 41,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.758.166,81 | 103.0 | 1,53 |
| REP | REPSOL | Energie | 27.668.761,90 | 103.0 | 29,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.623.595,92 | 99.0 | 1,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.346.891,11 | 98.0 | 6,70 |
| BMW | BMW | Zyklische Konsumgüter | 26.042.017,96 | 97.0 | 62,86 |
| CAP | CAPGEMINI | IT | 25.724.289,80 | 96.0 | 108,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.207.291,11 | 94.0 | 45,39 |
| ERIC B | ERICSSON B | IT | 23.574.278,77 | 88.0 | 8,69 |
| III | 3I GROUP PLC | Finanzwesen | 23.115.632,22 | 86.0 | 30,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.021.535,60 | 86.0 | 68,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.945.602,34 | 74.0 | 3.116,99 |
| RWE | RWE AG | Versorger | 19.540.526,36 | 73.0 | 58,28 |
| ENGI | ENGIE SA | Versorger | 19.428.621,78 | 72.0 | 23,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.263.752,16 | 72.0 | 29,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.892.220,70 | 70.0 | 26,48 |
| BAS | BASF N | Materialien | 17.437.265,28 | 65.0 | 51,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.701.852,12 | 58.0 | 31,96 |
| ENEL | ENEL | Versorger | 15.608.191,83 | 58.0 | 8,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.022.742,15 | 56.0 | 3.009,96 |
| ENI | ENI | Energie | 15.021.567,26 | 56.0 | 24,43 |
| MRK | MERCK | Gesundheitsversorgung | 14.958.728,40 | 56.0 | 130,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.381.377,00 | 54.0 | 33,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.154.640,84 | 53.0 | 4,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.105.828,88 | 53.0 | 39,78 |
| NN | NN GROUP | Finanzwesen | 14.071.639,84 | 52.0 | 78,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.714.774,32 | 51.0 | 16,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.502.352,05 | 50.0 | 18,35 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.169.000,78 | 49.0 | 21,58 |
| EN | BOUYGUES SA | Industrie | 12.216.031,92 | 45.0 | 43,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.971.256,00 | 45.0 | 22,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.550.195,00 | 43.0 | 118,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.497.484,25 | 43.0 | 42,69 |
| ORA | ORANGE SA | Kommunikation | 10.810.374,88 | 40.0 | 15,82 |
| SSE | SSE PLC | Versorger | 10.809.165,79 | 40.0 | 27,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.551.359,05 | 39.0 | 7,55 |
| FGR | EIFFAGE SA | Industrie | 10.182.081,00 | 38.0 | 105,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.149.862,83 | 38.0 | 42,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.031.494,72 | 37.0 | 72,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.998.118,76 | 37.0 | 60,76 |
| HEXA B | HEXAGON CLASS B | IT | 9.990.136,00 | 37.0 | 8,26 |
| ALO | ALSTOM SA | Industrie | 9.881.187,50 | 37.0 | 15,63 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.695.435,36 | 36.0 | 4,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.190.265,70 | 34.0 | 49,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.577.331,20 | 32.0 | 11,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.493.334,44 | 32.0 | 29,27 |
| SKF B | SKF B | Industrie | 8.468.077,20 | 32.0 | 23,56 |
| RXL | REXEL SA | Industrie | 8.456.743,68 | 31.0 | 35,52 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.435.642,80 | 31.0 | 98,80 |
| SKA B | SKANSKA B | Industrie | 8.127.586,50 | 30.0 | 23,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.010.559,20 | 30.0 | 29,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.835.111,35 | 29.0 | 149,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.244.798,55 | 27.0 | 11,33 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.242.294,29 | 27.0 | 3,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.181.994,60 | 27.0 | 36,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.159.715,58 | 27.0 | 12,12 |
| BT.A | BT GROUP PLC | Kommunikation | 7.157.993,89 | 27.0 | 2,38 |
| SECU B | SECURITAS B | Industrie | 7.107.105,63 | 26.0 | 13,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.958.268,76 | 26.0 | 19,86 |
| BOL | BOLIDEN | Materialien | 6.957.069,32 | 26.0 | 45,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.874.763,20 | 26.0 | 91,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.779.158,55 | 25.0 | 3,94 |
| BNR | BRENNTAG | Industrie | 6.732.540,50 | 25.0 | 60,70 |
| EQNR | EQUINOR | Energie | 6.709.150,51 | 25.0 | 39,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.577.690,05 | 24.0 | 4,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.551.415,00 | 24.0 | 67,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.283.312,73 | 23.0 | 21,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.240.203,60 | 23.0 | 93,88 |
| BAMI | BANCO BPM | Finanzwesen | 6.220.537,68 | 23.0 | 16,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.694.247,00 | 21.0 | 67,70 |
| BPE | BPER BANCA | Finanzwesen | 5.692.637,05 | 21.0 | 14,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.684.695,50 | 21.0 | 62,70 |
| AGN | AEGON | Finanzwesen | 5.612.295,61 | 21.0 | 7,85 |
| DSY | DASSAULT SYSTEMES | IT | 5.552.564,82 | 21.0 | 21,01 |
| BNZL | BUNZL | Industrie | 5.542.561,11 | 21.0 | 30,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.471.404,93 | 20.0 | 4,39 |
| NHY | NORSK HYDRO | Materialien | 5.345.392,98 | 20.0 | 7,84 |
| UPM | UPM-KYMMENE | Materialien | 5.197.888,74 | 19.0 | 26,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.141.820,74 | 19.0 | 13,43 |
| TREL B | TRELLEBORG B | Industrie | 5.054.764,43 | 19.0 | 39,56 |
| OMV | OMV | Energie | 5.004.918,45 | 19.0 | 72,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.979.791,45 | 19.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.929.699,72 | 18.0 | 73,48 |
| TEF | TELEFONICA SA | Kommunikation | 4.921.517,98 | 18.0 | 3,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.898.928,30 | 18.0 | 160,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.816.202,88 | 18.0 | 68,56 |
| EDV | ENDEAVOUR MINING | Materialien | 4.770.285,91 | 18.0 | 51,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.611.216,63 | 17.0 | 41,70 |
| STERV | STORA ENSO CLASS R | Materialien | 4.506.216,42 | 17.0 | 10,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.459.089,77 | 17.0 | 3,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.375.477,91 | 16.0 | 116,86 |
| AGS | AGEAS | Finanzwesen | 4.276.320,00 | 16.0 | 75,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.247.212,55 | 16.0 | 18,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.080.258,00 | 15.0 | 31,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.992.365,71 | 15.0 | 7,60 |
| SYENS | SYENSQO NV | Materialien | 3.403.846,40 | 13.0 | 77,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.370.069,56 | 13.0 | 37,18 |
| AYV | AYVENS SA | Industrie | 3.239.859,00 | 12.0 | 10,50 |
| CNA | CENTRICA PLC | Versorger | 3.236.268,20 | 12.0 | 1,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.103.358,28 | 12.0 | 5,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.041.623,20 | 11.0 | 17,44 |
| ORSTED | ORSTED A/S | Versorger | 2.842.648,76 | 11.0 | 17,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.771.100,17 | 10.0 | 27,91 |
| INF | INFORMA PLC | Kommunikation | 2.749.273,11 | 10.0 | 10,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.706.257,59 | 10.0 | 46,88 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.567.376,04 | 10.0 | 46,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.277.019,76 | 8.0 | 10,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.202.223,74 | 8.0 | 29,22 |
| MNG | M&G PLC | Finanzwesen | 2.071.158,85 | 8.0 | 3,89 |
| BZU | BUZZI | Materialien | 1.752.037,64 | 7.0 | 38,02 |
| COV | COVIVIO SA | Immobilien | 1.595.944,96 | 6.0 | 47,68 |
| AMUN | AMUNDI SA | Finanzwesen | 1.481.204,00 | 6.0 | 90,40 |
| IG | ITALGAS | Versorger | 1.430.606,66 | 5.0 | 8,17 |
| GFC | GECINA SA | Immobilien | 1.211.508,00 | 5.0 | 65,70 |
| VSURE | VERISURE PLC | Industrie | 999.479,30 | 4.0 | 8,86 |
| BKW | BKW N AG | Versorger | 912.498,68 | 3.0 | 129,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 891.620,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 780.831,31 | 3.0 | 86,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.051,15 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 343.047,56 | 1.0 | 14,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.438,20 | 1.0 | 8,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.121,31 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.423,63 | 0.0 | 105,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,63 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.484,00 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,35 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,10 |
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