Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 188 securities.
Note: The data shown here is as of date Juni 26, 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 | 106.460.521 | 412.0 | 75,07 |
| SIE | SIEMENS N AG | Industrie | 103.185.450 | 399.0 | 267,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.966.688 | 352.0 | 55,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.488.412 | 315.0 | 47,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.823.184 | 309.0 | 22,97 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.549.875 | 285.0 | 16,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.057.149 | 271.0 | 101,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.916.011 | 263.0 | 78,30 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 61.822.929 | 239.0 | 11,83 |
| NOKIA | NOKIA | IT | 61.454.073 | 238.0 | 11,39 |
| DG | VINCI SA | Industrie | 58.530.689 | 226.0 | 130,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.047.816 | 186.0 | 5,92 |
| DHL | DEUTSCHE POST AG | Industrie | 45.764.001 | 177.0 | 52,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.430.657 | 160.0 | 80,60 |
| TTE | TOTALENERGIES | Energie | 41.023.725 | 159.0 | 68,36 |
| STMPA | STMICROELECTRONICS NV | IT | 40.180.177 | 155.0 | 62,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.963.447 | 147.0 | 21,47 |
| UCG | UNICREDIT | Finanzwesen | 36.632.397 | 142.0 | 77,09 |
| RIO | RIO TINTO PLC | Materialien | 36.495.769 | 141.0 | 83,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.051.589 | 139.0 | 130,59 |
| VOLV B | VOLVO CLASS B | Industrie | 35.563.873 | 138.0 | 29,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.938.800 | 135.0 | 43,34 |
| NG. | NATIONAL GRID PLC | Versorger | 34.730.927 | 134.0 | 14,43 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.339.540 | 133.0 | 29,63 |
| SHEL | SHELL PLC | Energie | 34.028.133 | 132.0 | 33,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.825.924 | 123.0 | 76,78 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.014.416 | 112.0 | 7,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.537.899 | 107.0 | 74,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.220.730 | 105.0 | 41,21 |
| MT | ARCELORMITTAL SA | Materialien | 26.190.253 | 101.0 | 52,52 |
| INGA | ING GROEP NV | Finanzwesen | 25.486.787 | 99.0 | 27,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.404.030 | 98.0 | 1,26 |
| ERIC B | ERICSSON B | IT | 25.015.527 | 97.0 | 9,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.863.816 | 96.0 | 26,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.980.719 | 93.0 | 74,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.491.531 | 87.0 | 5,95 |
| ENGI | ENGIE SA | Versorger | 21.470.494 | 83.0 | 27,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.393.452 | 83.0 | 1,22 |
| III | 3I GROUP PLC | Finanzwesen | 21.193.134 | 82.0 | 29,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.118.537 | 82.0 | 39,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.253.267 | 78.0 | 32,20 |
| CAP | CAPGEMINI | IT | 20.198.537 | 78.0 | 89,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.563.034 | 76.0 | 59,06 |
| REP | REPSOL SA | Energie | 19.128.171 | 74.0 | 21,24 |
| RWE | RWE AG | Versorger | 17.499.330 | 68.0 | 54,06 |
| ENEL | ENEL | Versorger | 17.407.144 | 67.0 | 10,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.803.670 | 65.0 | 35,43 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.244.105 | 63.0 | 23,58 |
| MRK | MERCK | Gesundheitsversorgung | 15.940.519 | 62.0 | 145,65 |
| BAS | BASF N | Materialien | 15.509.582 | 60.0 | 47,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.174.832 | 59.0 | 5,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.201.789 | 55.0 | 33,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.124.658 | 55.0 | 27,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.912.915 | 54.0 | 23,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.840.794 | 54.0 | 40,86 |
| EN | BOUYGUES SA | Industrie | 13.243.052 | 51.0 | 49,75 |
| NN | NN GROUP NV | Finanzwesen | 13.142.762 | 51.0 | 76,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.035.018 | 50.0 | 9,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.996.177 | 50.0 | 2.132,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.852.656 | 50.0 | 16,39 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.369.067 | 48.0 | 17,52 |
| FGR | EIFFAGE SA | Industrie | 12.106.517 | 47.0 | 130,20 |
| ENI | ENI | Energie | 11.753.163 | 45.0 | 20,22 |
| ORA | ORANGE SA | Kommunikation | 10.997.640 | 43.0 | 16,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.966.661 | 42.0 | 5,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.886.560 | 42.0 | 115,70 |
| SSE | SSE PLC | Versorger | 10.731.295 | 42.0 | 28,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.475.042 | 41.0 | 65,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.005.363 | 39.0 | 2.071,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.804.699 | 38.0 | 73,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.270.524 | 36.0 | 36,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.242.852 | 36.0 | 115,84 |
| ALO | ALSTOM SA | Industrie | 9.236.274 | 36.0 | 15,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.188.836 | 36.0 | 184,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.615.480 | 33.0 | 37,83 |
| HEXA B | HEXAGON CLASS B | IT | 8.419.649 | 33.0 | 7,31 |
| RXL | REXEL SA | Industrie | 8.388.488 | 32.0 | 36,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.197.255 | 32.0 | 46,12 |
| SKA B | SKANSKA B | Industrie | 7.839.548 | 30.0 | 23,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.791.927 | 30.0 | 27,83 |
| SKF B | SKF B | Industrie | 7.706.277 | 30.0 | 22,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.507.732 | 29.0 | 10,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.375.276 | 29.0 | 13,19 |
| SECU B | SECURITAS B | Industrie | 7.217.531 | 28.0 | 14,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.070.791 | 27.0 | 86,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.982.255 | 27.0 | 37,18 |
| BOL | BOLIDEN | Materialien | 6.927.912 | 27.0 | 48,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.807.346 | 26.0 | 26,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.685.293 | 26.0 | 10,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.630.316 | 26.0 | 103,35 |
| BT.A | BT GROUP PLC | Kommunikation | 6.553.126 | 25.0 | 2,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.330.851 | 24.0 | 69,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.304.938 | 24.0 | 22,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.089.256 | 24.0 | 4,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.071.389 | 23.0 | 3,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.974.433 | 23.0 | 17,68 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.825.272 | 23.0 | 3,08 |
| BNR | BRENNTAG | Industrie | 5.798.885 | 22.0 | 54,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.792.072 | 22.0 | 79,98 |
| BAMI | BANCO BPM | Finanzwesen | 5.496.909 | 21.0 | 15,04 |
| BNZL | BUNZL | Industrie | 5.394.716 | 21.0 | 30,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.301.761 | 21.0 | 67,15 |
| NHY | NORSK HYDRO | Materialien | 5.172.434 | 20.0 | 7,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.108.579 | 20.0 | 4,39 |
| BPE | BPER BANCA | Finanzwesen | 5.042.726 | 20.0 | 13,46 |
| AGN | AEGON LTD | Finanzwesen | 5.008.991 | 19.0 | 7,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.915.551 | 19.0 | 72,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.716.645 | 18.0 | 12,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.699.377 | 18.0 | 3,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.651.296 | 18.0 | 55,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.637.494 | 18.0 | 162,40 |
| TREL B | TRELLEBORG B | Industrie | 4.600.138 | 18.0 | 37,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.527.265 | 18.0 | 36,23 |
| EQNR | EQUINOR | Energie | 4.498.131 | 17.0 | 27,32 |
| UPM | UPM-KYMMENE | Materialien | 4.477.210 | 17.0 | 23,28 |
| DSY | DASSAULT SYSTEMES | IT | 4.470.415 | 17.0 | 17,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.463.298 | 17.0 | 68,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.231.642 | 16.0 | 3,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.085.054 | 16.0 | 109,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.070.974 | 16.0 | 8,04 |
| YAR | YARA INTERNATIONAL | Materialien | 4.027.548 | 16.0 | 38,64 |
| EDV | ENDEAVOUR MINING | Materialien | 3.956.499 | 15.0 | 44,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.889.279 | 15.0 | 58,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.881.432 | 15.0 | 9,25 |
| AGS | AGEAS SA | Finanzwesen | 3.810.373 | 15.0 | 69,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.695.047 | 14.0 | 16,97 |
| CNA | CENTRICA PLC | Versorger | 3.643.910 | 14.0 | 2,03 |
| OMV | OMV AG | Energie | 3.605.603 | 14.0 | 54,10 |
| AYV | AYVENS SA | Industrie | 3.409.969 | 13.0 | 11,46 |
| ORSTED | ORSTED A/S | Versorger | 3.037.617 | 12.0 | 19,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.000.023 | 12.0 | 34,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.960.566 | 11.0 | 5,42 |
| SYENS | SYENSQO NV | Materialien | 2.750.891 | 11.0 | 66,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.690.880 | 10.0 | 16,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.646.907 | 10.0 | 47,55 |
| INF | INFORMA PLC | Kommunikation | 2.641.213 | 10.0 | 10,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.485.620 | 10.0 | 46,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.307.503 | 9.0 | 24,10 |
| BZU | BUZZI | Materialien | 2.031.195 | 8.0 | 45,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.028.723 | 8.0 | 27,92 |
| MNG | M&G PLC | Finanzwesen | 1.993.272 | 8.0 | 3,89 |
| COV | COVIVIO SA | Immobilien | 1.781.014 | 7.0 | 55,15 |
| IG | ITALGAS | Versorger | 1.766.607 | 7.0 | 10,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.713.288 | 7.0 | 28,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.710.007 | 7.0 | 9,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.338.916 | 5.0 | 13,97 |
| AMUN | AMUNDI SA | Finanzwesen | 1.318.721 | 5.0 | 83,40 |
| GFC | GECINA SA | Immobilien | 1.316.165 | 5.0 | 74,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.147.182 | 4.0 | 9,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.146.620 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.109.079 | 4.0 | 4,10 |
| BKW | BKW N AG | Versorger | 1.009.859 | 4.0 | 149,26 |
| VSURE | VERISURE PLC | Industrie | 918.826 | 4.0 | 9,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 873.685 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 511.443 | 2.0 | 87,76 |
| RED | REDEIA CORPORACION SA | Versorger | 356.695 | 1.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 232.798 | 1.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.529 | 0.0 | 108,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.327 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.563 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.334 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 696 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 390 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 174 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 251 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,76 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.308,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 396,95 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.578.965 | -6.0 | 100,00 |
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