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 Juni 10, 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 | 115.198.759,44 | 435.0 | 77,04 |
| SIE | SIEMENS N AG | Industrie | 107.493.981,60 | 406.0 | 264,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.369.556,03 | 341.0 | 51,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.816.786,18 | 305.0 | 22,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.512.723,96 | 270.0 | 15,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.199.997,88 | 261.0 | 75,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 68.225.317,38 | 258.0 | 93,39 |
| NOKIA | NOKIA | IT | 68.101.734,96 | 257.0 | 11,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.884.024,66 | 245.0 | 35,49 |
| DG | VINCI SA | Industrie | 58.231.372,50 | 220.0 | 122,75 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.763.639,57 | 218.0 | 10,48 |
| TTE | TOTALENERGIES | Energie | 48.393.427,74 | 183.0 | 76,47 |
| DHL | DEUTSCHE POST AG | Industrie | 47.688.499,30 | 180.0 | 51,74 |
| BARC | BARCLAYS PLC | Finanzwesen | 44.455.394,57 | 168.0 | 5,19 |
| STMPA | STMICROELECTRONICS NV | IT | 41.654.453,76 | 157.0 | 61,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.903.545,76 | 154.0 | 75,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.561.128,55 | 153.0 | 47,70 |
| RIO | RIO TINTO PLC | Materialien | 40.113.212,74 | 151.0 | 86,54 |
| SHEL | SHELL PLC | Energie | 39.420.079,98 | 149.0 | 36,87 |
| VOLV B | VOLVO CLASS B | Industrie | 37.400.305,22 | 141.0 | 29,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.092.874,97 | 136.0 | 19,36 |
| UCG | UNICREDIT | Finanzwesen | 35.890.858,98 | 135.0 | 71,62 |
| NG. | NATIONAL GRID PLC | Versorger | 35.285.229,09 | 133.0 | 13,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.003.533,42 | 132.0 | 120,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.124.385,28 | 129.0 | 87,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.428.893,05 | 126.0 | 27,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.757.592,56 | 116.0 | 70,36 |
| MT | ARCELORMITTAL SA | Materialien | 29.663.128,80 | 112.0 | 56,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.737.431,25 | 108.0 | 41,25 |
| ERIC B | ERICSSON B | IT | 27.985.462,99 | 106.0 | 10,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.753.053,40 | 105.0 | 27,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.653.578,46 | 104.0 | 6,87 |
| INGA | ING GROEP NV | Finanzwesen | 24.841.839,60 | 94.0 | 25,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.097.792,62 | 91.0 | 1,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.010.286,96 | 91.0 | 68,72 |
| CAP | CAPGEMINI | IT | 23.875.684,50 | 90.0 | 100,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.668.076,48 | 89.0 | 69,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.469.534,53 | 89.0 | 1,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.504.413,98 | 85.0 | 5,65 |
| ENGI | ENGIE SA | Versorger | 22.191.773,64 | 84.0 | 26,76 |
| REP | REPSOL SA | Energie | 21.555.046,20 | 81.0 | 22,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.046.683,02 | 79.0 | 31,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.793.827,25 | 78.0 | 37,17 |
| III | 3I GROUP PLC | Finanzwesen | 19.244.557,02 | 73.0 | 25,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.231.695,75 | 73.0 | 6,03 |
| RWE | RWE AG | Versorger | 19.136.595,24 | 72.0 | 56,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.887.083,50 | 68.0 | 35,75 |
| ENEL | ENEL | Versorger | 17.641.714,75 | 67.0 | 9,70 |
| BAS | BASF N | Materialien | 16.623.645,97 | 63.0 | 48,52 |
| MRK | MERCK | Gesundheitsversorgung | 15.950.799,00 | 60.0 | 138,15 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.248.041,48 | 58.0 | 20,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.881.587,61 | 56.0 | 2.311,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.230.670,35 | 54.0 | 32,11 |
| ENI | ENI | Energie | 14.186.655,62 | 54.0 | 23,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.997.831,62 | 53.0 | 22,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.806.284,74 | 52.0 | 38,63 |
| EN | BOUYGUES SA | Industrie | 13.640.835,93 | 51.0 | 48,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.462.800,74 | 51.0 | 16,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.138.178,48 | 50.0 | 23,96 |
| NN | NN GROUP NV | Finanzwesen | 12.983.138,64 | 49.0 | 71,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.244.107,87 | 46.0 | 16,43 |
| FGR | EIFFAGE SA | Industrie | 12.080.029,80 | 46.0 | 123,15 |
| ORA | ORANGE SA | Kommunikation | 12.066.980,64 | 46.0 | 17,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.436.304,72 | 43.0 | 2.253,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.362.673,11 | 43.0 | 8,09 |
| SSE | SSE PLC | Versorger | 11.032.935,62 | 42.0 | 27,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.621.220,40 | 40.0 | 63,38 |
| ALO | ALSTOM SA | Industrie | 10.398.227,23 | 39.0 | 16,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.216.632,30 | 39.0 | 102,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.827.671,54 | 37.0 | 4,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.578.805,60 | 36.0 | 68,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.176.966,25 | 35.0 | 174,55 |
| HEXA B | HEXAGON CLASS B | IT | 9.128.247,60 | 34.0 | 7,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.114.792,84 | 34.0 | 30,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.995.576,20 | 34.0 | 33,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.887.440,12 | 34.0 | 36,97 |
| RXL | REXEL SA | Industrie | 8.657.925,24 | 33.0 | 36,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.453.366,08 | 32.0 | 115,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.268.946,96 | 31.0 | 44,07 |
| SKF B | SKF B | Industrie | 8.070.020,40 | 30.0 | 22,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.898.533,79 | 30.0 | 13,38 |
| SKA B | SKANSKA B | Industrie | 7.706.279,20 | 29.0 | 21,74 |
| SECU B | SECURITAS B | Industrie | 7.680.402,02 | 29.0 | 14,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.661.313,10 | 29.0 | 88,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.600.007,08 | 29.0 | 10,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.477.011,12 | 28.0 | 27,12 |
| NHY | NORSK HYDRO | Materialien | 7.157.284,84 | 27.0 | 10,30 |
| BOL | BOLIDEN | Materialien | 7.128.166,27 | 27.0 | 47,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.058.732,40 | 27.0 | 35,60 |
| BT.A | BT GROUP PLC | Kommunikation | 7.008.902,07 | 26.0 | 2,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.603.772,50 | 25.0 | 97,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.369.387,52 | 24.0 | 4,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.358.977,74 | 24.0 | 21,89 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.353.426,16 | 24.0 | 9,94 |
| BNR | BRENNTAG | Industrie | 6.243.059,08 | 24.0 | 55,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.180.591,56 | 23.0 | 3,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.114.772,50 | 23.0 | 63,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.070.733,98 | 23.0 | 17,00 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.646.557,50 | 21.0 | 2,83 |
| BNZL | BUNZL | Industrie | 5.522.492,49 | 21.0 | 29,59 |
| EQNR | EQUINOR | Energie | 5.485.317,15 | 21.0 | 31,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.476.397,60 | 21.0 | 71,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.264.714,84 | 20.0 | 3,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.237.834,00 | 20.0 | 62,80 |
| BAMI | BANCO BPM | Finanzwesen | 5.221.921,35 | 20.0 | 13,53 |
| DSY | DASSAULT SYSTEMES | IT | 5.187.665,23 | 20.0 | 19,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.156.741,38 | 19.0 | 4,19 |
| AGN | AEGON LTD | Finanzwesen | 5.113.473,62 | 19.0 | 7,19 |
| UPM | UPM-KYMMENE | Materialien | 5.102.452,44 | 19.0 | 25,11 |
| BPE | BPER BANCA | Finanzwesen | 4.996.423,85 | 19.0 | 12,63 |
| TREL B | TRELLEBORG B | Industrie | 4.904.822,23 | 19.0 | 37,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.893.417,36 | 18.0 | 68,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.817.028,00 | 18.0 | 69,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.785.480,88 | 18.0 | 12,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.763.053,50 | 18.0 | 157,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.754.415,63 | 18.0 | 43,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.506.764,11 | 17.0 | 34,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.444.502,04 | 17.0 | 64,98 |
| STERV | STORA ENSO CLASS R | Materialien | 4.443.024,56 | 17.0 | 10,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.287.973,20 | 16.0 | 48,12 |
| EDV | ENDEAVOUR MINING | Materialien | 4.135.035,50 | 16.0 | 44,15 |
| OMV | OMV AG | Energie | 4.105.486,00 | 15.0 | 58,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.080.036,35 | 15.0 | 3,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.997.875,13 | 15.0 | 0,75 |
| CNA | CENTRICA PLC | Versorger | 3.992.072,73 | 15.0 | 2,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.989.527,79 | 15.0 | 17,33 |
| AGS | AGEAS SA | Finanzwesen | 3.721.729,70 | 14.0 | 64,45 |
| ORSTED | ORSTED A/S | Versorger | 3.562.992,81 | 13.0 | 21,49 |
| AYV | AYVENS SA | Industrie | 3.532.126,98 | 13.0 | 11,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.034.769,50 | 11.0 | 5,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.931.982,50 | 11.0 | 31,74 |
| SYENS | SYENSQO NV | Materialien | 2.788.288,65 | 11.0 | 64,05 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.759.461,45 | 10.0 | 46,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.755.528,00 | 10.0 | 15,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.573.336,65 | 10.0 | 45,56 |
| INF | INFORMA PLC | Kommunikation | 2.517.183,48 | 10.0 | 9,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.311.088,24 | 9.0 | 22,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.241.811,86 | 8.0 | 29,18 |
| BZU | BUZZI | Materialien | 2.051.933,50 | 8.0 | 43,70 |
| MNG | M&G PLC | Finanzwesen | 1.954.373,99 | 7.0 | 3,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.883.483,77 | 7.0 | 9,38 |
| IG | ITALGAS | Versorger | 1.876.223,00 | 7.0 | 10,52 |
| COV | COVIVIO SA | Immobilien | 1.811.081,70 | 7.0 | 53,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.692.794,41 | 6.0 | 26,74 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.651.324,26 | 6.0 | 16,30 |
| BOL | BOLLORE | Energie | 1.562.771,40 | 6.0 | 5,46 |
| GFC | GECINA SA | Immobilien | 1.357.576,60 | 5.0 | 72,20 |
| AMUN | AMUNDI SA | Finanzwesen | 1.346.371,10 | 5.0 | 80,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.191.286,53 | 4.0 | 9,16 |
| BKW | BKW N AG | Versorger | 1.118.065,79 | 4.0 | 157,27 |
| VSURE | VERISURE PLC | Industrie | 1.075.923,00 | 4.0 | 10,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 942.620,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 883.836,94 | 3.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 721.309,05 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.904,51 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 169.619,17 | 1.0 | 86,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.491,98 | 0.0 | 108,54 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.006,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.062,94 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,49 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,10 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,55 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.289,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.720,51 | 0.0 | 1,00 |
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