Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Aug. 18, 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 | 112.501.631,40 | 412.0 | 282,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.322.768,62 | 411.0 | 76,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.811.700,40 | 314.0 | 47,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.717.618,71 | 303.0 | 48,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.536.033,48 | 302.0 | 17,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.558.346,46 | 291.0 | 111,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.757.176,54 | 285.0 | 21,66 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.416.094,03 | 250.0 | 12,69 |
| DG | VINCI SA | Industrie | 55.837.924,50 | 204.0 | 119,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.451.871,46 | 203.0 | 61,97 |
| NOKIA | NOKIA | IT | 53.459.193,60 | 196.0 | 9,60 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.580.883,43 | 185.0 | 6,03 |
| DHL | DEUTSCHE POST AG | Industrie | 49.263.034,72 | 180.0 | 54,58 |
| TTE | TOTALENERGIES | Energie | 47.106.972,00 | 172.0 | 75,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.188.307,00 | 165.0 | 24,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.135.596,60 | 158.0 | 81,24 |
| UCG | UNICREDIT | Finanzwesen | 41.574.324,84 | 152.0 | 84,66 |
| SHEL | SHELL PLC | Energie | 40.795.917,00 | 149.0 | 38,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.603.769,07 | 145.0 | 33,06 |
| VOLV B | VOLVO CLASS B | Industrie | 39.102.883,31 | 143.0 | 31,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.918.524,16 | 139.0 | 45,52 |
| RIO | RIO TINTO PLC | Materialien | 37.690.382,72 | 138.0 | 83,35 |
| AER | AERCAP HOLDINGS | Industrie | 37.070.012,64 | 136.0 | 129,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.029.260,12 | 128.0 | 82,14 |
| NG. | NATIONAL GRID PLC | Versorger | 34.458.379,66 | 126.0 | 13,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.724.827,67 | 120.0 | 8,29 |
| MT | ARCELORMITTAL SA | Materialien | 32.660.899,24 | 120.0 | 63,32 |
| STMPA | STMICROELECTRONICS | IT | 32.550.377,86 | 119.0 | 49,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.167.845,28 | 114.0 | 45,63 |
| INGA | ING GROEP | Finanzwesen | 29.956.005,00 | 110.0 | 30,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.087.192,00 | 103.0 | 73,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.721.959,79 | 101.0 | 1,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.668.070,69 | 101.0 | 28,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.769.430,80 | 98.0 | 6,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.565.306,84 | 94.0 | 46,73 |
| REP | REPSOL | Energie | 25.317.308,94 | 93.0 | 27,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.171.658,46 | 92.0 | 1,40 |
| CAP | CAPGEMINI | IT | 24.825.512,80 | 91.0 | 106,15 |
| III | 3I GROUP PLC | Finanzwesen | 24.526.546,43 | 90.0 | 32,61 |
| BMW | BMW | Zyklische Konsumgüter | 24.011.577,20 | 88.0 | 58,34 |
| ERIC B | ERICSSON B | IT | 23.789.363,40 | 87.0 | 8,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.292.192,40 | 82.0 | 67,02 |
| ENGI | ENGIE SA | Versorger | 20.944.298,76 | 77.0 | 25,62 |
| RWE | RWE AG | Versorger | 19.678.661,80 | 72.0 | 59,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.437.977,19 | 71.0 | 30,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.527.854,69 | 68.0 | 26,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.392.610,13 | 67.0 | 2.893,29 |
| BAS | BASF N | Materialien | 16.878.068,03 | 62.0 | 50,51 |
| ENEL | ENEL | Versorger | 16.793.056,88 | 61.0 | 9,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.451.694,66 | 57.0 | 31,66 |
| MRK | MERCK | Gesundheitsversorgung | 15.360.413,20 | 56.0 | 136,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.943.331,91 | 55.0 | 34,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.582.099,34 | 53.0 | 20,07 |
| ENI | ENI | Energie | 14.522.102,85 | 53.0 | 23,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.368.277,50 | 53.0 | 40,79 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.124.390,10 | 52.0 | 23,30 |
| NN | NN GROUP | Finanzwesen | 13.921.696,16 | 51.0 | 78,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.802.800,04 | 51.0 | 2.782,26 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 13.775.160,31 | 50.0 | 4,43 |
| EN | BOUYGUES SA | Industrie | 13.155.132,90 | 48.0 | 47,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.862.084,30 | 47.0 | 24,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.641.879,52 | 46.0 | 15,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.841.330,60 | 43.0 | 122,30 |
| FGR | EIFFAGE SA | Industrie | 11.472.991,20 | 42.0 | 119,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.201.271,75 | 41.0 | 41,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.186.026,96 | 41.0 | 8,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.127.880,24 | 41.0 | 68,08 |
| SSE | SSE PLC | Versorger | 11.055.303,04 | 40.0 | 28,07 |
| ORA | ORANGE SA | Kommunikation | 10.996.129,69 | 40.0 | 16,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.310.625,70 | 38.0 | 5,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.232.573,84 | 37.0 | 74,84 |
| HEXA B | HEXAGON CLASS B | IT | 10.215.211,60 | 37.0 | 8,61 |
| ALO | ALSTOM SA | Industrie | 10.097.527,32 | 37.0 | 16,07 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.285.296,98 | 34.0 | 39,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.154.573,99 | 34.0 | 50,04 |
| RXL | REXEL SA | Industrie | 8.608.871,25 | 32.0 | 36,75 |
| SKF B | SKF B | Industrie | 8.602.090,08 | 31.0 | 24,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.600.335,84 | 31.0 | 12,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.452.412,00 | 31.0 | 100,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.370.705,70 | 31.0 | 160,30 |
| SKA B | SKANSKA B | Industrie | 8.340.980,27 | 31.0 | 24,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.882.707,60 | 29.0 | 27,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.631.317,17 | 28.0 | 28,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.535.847,48 | 28.0 | 38,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.326.238,92 | 27.0 | 12,73 |
| BOL | BOLIDEN | Materialien | 7.283.957,77 | 27.0 | 48,12 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.105.966,69 | 26.0 | 3,65 |
| SECU B | SECURITAS B | Industrie | 6.997.347,21 | 26.0 | 13,29 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.928.278,23 | 25.0 | 10,84 |
| BT.A | BT GROUP PLC | Kommunikation | 6.927.483,83 | 25.0 | 2,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.813.883,20 | 25.0 | 103,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.796.254,00 | 25.0 | 23,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.724.179,00 | 25.0 | 69,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.704.374,12 | 25.0 | 19,27 |
| BNR | BRENNTAG | Industrie | 6.680.769,44 | 24.0 | 60,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.655.459,10 | 24.0 | 3,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.522.950,00 | 24.0 | 87,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.495.314,14 | 24.0 | 100,00 |
| BAMI | BANCO BPM | Finanzwesen | 6.355.791,45 | 23.0 | 16,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.345.083,87 | 23.0 | 4,52 |
| EQNR | EQUINOR | Energie | 6.025.663,71 | 22.0 | 35,55 |
| BNZL | BUNZL | Industrie | 5.854.939,00 | 21.0 | 32,19 |
| BPE | BPER BANCA | Finanzwesen | 5.778.670,50 | 21.0 | 14,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.693.659,90 | 21.0 | 68,15 |
| AGN | AEGON | Finanzwesen | 5.692.222,35 | 21.0 | 8,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.660.208,15 | 21.0 | 62,85 |
| NHY | NORSK HYDRO | Materialien | 5.598.624,74 | 20.0 | 8,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.526.310,70 | 20.0 | 4,46 |
| DSY | DASSAULT SYSTEMES | IT | 5.486.662,02 | 20.0 | 21,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.128.391,96 | 19.0 | 13,49 |
| TREL B | TRELLEBORG B | Industrie | 5.018.882,49 | 18.0 | 39,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.902.655,50 | 18.0 | 161,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.863.500,00 | 18.0 | 3,77 |
| TEF | TELEFONICA SA | Kommunikation | 4.859.187,68 | 18.0 | 3,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.828.776,00 | 18.0 | 69,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.780.096,64 | 17.0 | 116,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.664.730,00 | 17.0 | 70,00 |
| OMV | OMV | Energie | 4.535.715,90 | 17.0 | 66,10 |
| UPM | UPM-KYMMENE | Materialien | 4.513.422,76 | 17.0 | 22,79 |
| EDV | ENDEAVOUR MINING | Materialien | 4.480.066,37 | 16.0 | 49,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.353.922,08 | 16.0 | 33,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.132.555,22 | 15.0 | 18,43 |
| AGS | AGEAS | Finanzwesen | 4.117.939,20 | 15.0 | 73,20 |
| YAR | YARA INTERNATIONAL | Materialien | 4.107.294,99 | 15.0 | 38,27 |
| STERV | STORA ENSO CLASS R | Materialien | 4.073.420,34 | 15.0 | 9,42 |
| TIT | TELECOM ITALIA | Kommunikation | 4.008.740,90 | 15.0 | 7,69 |
| AYV | AYVENS SA | Industrie | 3.542.931,92 | 13.0 | 11,56 |
| SYENS | SYENSQO NV | Materialien | 3.469.874,20 | 13.0 | 81,80 |
| CNA | CENTRICA PLC | Versorger | 3.377.505,84 | 12.0 | 1,83 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.337.634,52 | 12.0 | 37,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.245.762,91 | 12.0 | 5,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.131.980,32 | 11.0 | 18,08 |
| ORSTED | ORSTED A/S | Versorger | 3.004.870,27 | 11.0 | 18,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.882.691,83 | 11.0 | 29,23 |
| INF | INFORMA PLC | Kommunikation | 2.763.177,35 | 10.0 | 10,56 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.718.259,44 | 10.0 | 47,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.597.229,60 | 10.0 | 47,16 |
| MNG | M&G PLC | Finanzwesen | 2.198.056,10 | 8.0 | 4,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.163.367,30 | 8.0 | 28,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.079.904,81 | 8.0 | 9,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.904.333,32 | 7.0 | 30,87 |
| BZU | BUZZI | Materialien | 1.857.132,32 | 7.0 | 40,57 |
| COV | COVIVIO SA | Immobilien | 1.732.325,00 | 6.0 | 52,10 |
| AMUN | AMUNDI SA | Finanzwesen | 1.563.405,85 | 6.0 | 96,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.518.633,02 | 6.0 | 15,38 |
| IG | ITALGAS | Versorger | 1.508.287,16 | 6.0 | 8,67 |
| GFC | GECINA SA | Immobilien | 1.346.079,00 | 5.0 | 73,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.156.754,03 | 4.0 | 86,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.091.620,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.078.406,46 | 4.0 | 3,87 |
| BKW | BKW N AG | Versorger | 987.336,82 | 4.0 | 141,57 |
| VSURE | VERISURE PLC | Industrie | 897.446,04 | 3.0 | 9,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 495.614,98 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 347.442,64 | 1.0 | 15,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.932,78 | 0.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.955,31 | 0.0 | 106,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.451,61 | 0.0 | 9,16 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,30 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.477,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
