Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Juni 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 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.903.600 | 410.0 | 74,88 |
| SIE | SIEMENS N AG | Industrie | 108.033.990 | 407.0 | 273,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.587.873 | 330.0 | 51,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.240.212 | 306.0 | 22,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.016.034 | 286.0 | 16,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.904.826 | 271.0 | 101,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.549.031 | 258.0 | 77,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.106.022 | 253.0 | 37,74 |
| NOKIA | NOKIA | IT | 66.622.329 | 251.0 | 12,04 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.757.778 | 240.0 | 11,90 |
| DG | VINCI SA | Industrie | 60.119.117 | 227.0 | 130,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.470.076 | 183.0 | 5,82 |
| DHL | DEUTSCHE POST AG | Industrie | 47.222.615 | 178.0 | 52,68 |
| TTE | TOTALENERGIES | Energie | 44.443.594 | 167.0 | 72,21 |
| STMPA | STMICROELECTRONICS NV | IT | 42.908.251 | 162.0 | 65,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.584.274 | 157.0 | 78,88 |
| RIO | RIO TINTO PLC | Materialien | 40.761.108 | 154.0 | 90,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.244.724 | 148.0 | 21,64 |
| UCG | UNICREDIT | Finanzwesen | 38.778.996 | 146.0 | 79,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.657.856 | 146.0 | 46,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.777.171 | 139.0 | 30,94 |
| SHEL | SHELL PLC | Energie | 36.465.268 | 137.0 | 35,07 |
| VOLV B | VOLVO CLASS B | Industrie | 36.459.849 | 137.0 | 29,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.207.461 | 133.0 | 124,35 |
| NG. | NATIONAL GRID PLC | Versorger | 34.696.933 | 131.0 | 14,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 33.092.431 | 125.0 | 77,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.905.797 | 124.0 | 86,54 |
| MT | ARCELORMITTAL SA | Materialien | 29.573.080 | 111.0 | 57,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.857.756 | 109.0 | 7,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.380.098 | 107.0 | 41,89 |
| ERIC B | ERICSSON B | IT | 26.831.500 | 101.0 | 10,06 |
| INGA | ING GROEP NV | Finanzwesen | 26.415.361 | 100.0 | 27,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.192.449 | 99.0 | 26,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.186.813 | 95.0 | 1,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.682.378 | 89.0 | 6,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.253.522 | 88.0 | 70,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.877.246 | 86.0 | 1,28 |
| CAP | CAPGEMINI | IT | 22.561.902 | 85.0 | 97,66 |
| ENGI | ENGIE SA | Versorger | 21.741.002 | 82.0 | 26,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.237.331 | 80.0 | 39,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.147.472 | 80.0 | 62,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.718.795 | 78.0 | 32,12 |
| REP | REPSOL SA | Energie | 20.156.880 | 76.0 | 21,82 |
| III | 3I GROUP PLC | Finanzwesen | 19.726.815 | 74.0 | 26,61 |
| RWE | RWE AG | Versorger | 18.209.677 | 69.0 | 54,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.906.857 | 67.0 | 5,78 |
| ENEL | ENEL | Versorger | 17.475.971 | 66.0 | 9,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.217.730 | 65.0 | 35,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.632.721 | 63.0 | 23,54 |
| BAS | BASF N | Materialien | 16.617.442 | 63.0 | 49,88 |
| MRK | MERCK | Gesundheitsversorgung | 14.976.818 | 56.0 | 133,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.379.550 | 54.0 | 41,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.357.688 | 54.0 | 33,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.830.713 | 52.0 | 23,15 |
| EN | BOUYGUES SA | Industrie | 13.768.139 | 52.0 | 50,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.578.515 | 51.0 | 25,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.230.057 | 50.0 | 16,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.205.259 | 50.0 | 2.111,15 |
| NN | NN GROUP NV | Finanzwesen | 13.124.946 | 49.0 | 74,30 |
| ENI | ENI | Energie | 13.021.071 | 49.0 | 21,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.686.044 | 48.0 | 17,52 |
| FGR | EIFFAGE SA | Industrie | 12.422.724 | 47.0 | 130,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.130.492 | 46.0 | 8,89 |
| ORA | ORANGE SA | Kommunikation | 11.253.274 | 42.0 | 16,93 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.187.943 | 42.0 | 115,90 |
| SSE | SSE PLC | Versorger | 10.684.821 | 40.0 | 27,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.535.413 | 40.0 | 5,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.210.163 | 38.0 | 2.064,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.186.134 | 38.0 | 62,52 |
| ALO | ALSTOM SA | Industrie | 9.972.889 | 38.0 | 16,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.763.729 | 37.0 | 191,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.742.404 | 37.0 | 37,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.658.572 | 36.0 | 70,86 |
| HEXA B | HEXAGON CLASS B | IT | 9.032.644 | 34.0 | 7,64 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.921.750 | 34.0 | 38,18 |
| RXL | REXEL SA | Industrie | 8.866.413 | 33.0 | 37,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.788.232 | 33.0 | 30,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.491.526 | 32.0 | 46,56 |
| SKF B | SKF B | Industrie | 7.945.220 | 30.0 | 22,33 |
| BOL | BOLIDEN | Materialien | 7.863.963 | 30.0 | 53,59 |
| SKA B | SKANSKA B | Industrie | 7.821.948 | 29.0 | 22,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.802.709 | 29.0 | 10,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.661.513 | 29.0 | 91,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.501.222 | 28.0 | 13,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.296.714 | 27.0 | 27,23 |
| SECU B | SECURITAS B | Industrie | 7.273.520 | 27.0 | 13,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.949.411 | 26.0 | 36,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.784.405 | 26.0 | 10,61 |
| BT.A | BT GROUP PLC | Kommunikation | 6.742.528 | 25.0 | 2,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.718.911 | 25.0 | 115,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.609.633 | 25.0 | 100,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.360.870 | 24.0 | 18,34 |
| NHY | NORSK HYDRO | Materialien | 6.285.972 | 24.0 | 9,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.180.619 | 23.0 | 66,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.172.788 | 23.0 | 4,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.152.432 | 23.0 | 21,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.095.383 | 23.0 | 3,14 |
| BNR | BRENNTAG | Industrie | 6.041.475 | 23.0 | 55,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.941.201 | 22.0 | 3,48 |
| BAMI | BANCO BPM | Finanzwesen | 5.822.266 | 22.0 | 15,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.546.355 | 21.0 | 74,62 |
| BNZL | BUNZL | Industrie | 5.306.413 | 20.0 | 29,26 |
| BPE | BPER BANCA | Finanzwesen | 5.291.076 | 20.0 | 13,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.158.642 | 19.0 | 63,65 |
| AGN | AEGON LTD | Finanzwesen | 5.157.274 | 19.0 | 7,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.059.567 | 19.0 | 72,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.969.554 | 19.0 | 4,16 |
| EQNR | EQUINOR | Energie | 4.949.677 | 19.0 | 29,28 |
| TEF | TELEFONICA SA | Kommunikation | 4.931.562 | 19.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 4.884.666 | 18.0 | 24,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.883.284 | 18.0 | 12,88 |
| TREL B | TRELLEBORG B | Industrie | 4.814.553 | 18.0 | 38,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.718.065 | 18.0 | 54,50 |
| EDV | ENDEAVOUR MINING | Materialien | 4.663.882 | 18.0 | 51,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.661.085 | 18.0 | 159,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.606.714 | 17.0 | 35,91 |
| DSY | DASSAULT SYSTEMES | IT | 4.432.276 | 17.0 | 17,32 |
| YAR | YARA INTERNATIONAL | Materialien | 4.407.887 | 17.0 | 41,19 |
| STERV | STORA ENSO CLASS R | Materialien | 4.255.141 | 16.0 | 9,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.239.750 | 16.0 | 62,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.201.465 | 16.0 | 3,35 |
| TIT | TELECOM ITALIA | Kommunikation | 4.164.960 | 16.0 | 8,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.155.658 | 16.0 | 62,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.913.251 | 15.0 | 17,50 |
| OMV | OMV AG | Energie | 3.889.563 | 15.0 | 56,85 |
| CNA | CENTRICA PLC | Versorger | 3.807.382 | 14.0 | 2,06 |
| AGS | AGEAS SA | Finanzwesen | 3.800.098 | 14.0 | 67,75 |
| AYV | AYVENS SA | Industrie | 3.635.593 | 14.0 | 11,90 |
| ORSTED | ORSTED A/S | Versorger | 3.216.629 | 12.0 | 19,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.070.347 | 12.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.989.802 | 11.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 2.909.208 | 11.0 | 68,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.890.367 | 11.0 | 32,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.748.769 | 10.0 | 48,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.726.617 | 10.0 | 15,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.556.178 | 10.0 | 46,56 |
| INF | INFORMA PLC | Kommunikation | 2.532.706 | 10.0 | 9,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.398.520 | 9.0 | 24,40 |
| BZU | BUZZI | Materialien | 2.190.192 | 8.0 | 48,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.148.970 | 8.0 | 28,80 |
| MNG | M&G PLC | Finanzwesen | 1.982.242 | 7.0 | 3,77 |
| IG | ITALGAS | Versorger | 1.838.048 | 7.0 | 10,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.810.147 | 7.0 | 9,28 |
| COV | COVIVIO SA | Immobilien | 1.808.060 | 7.0 | 54,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.770.149 | 7.0 | 28,79 |
| BOL | BOLLORE | Energie | 1.510.971 | 6.0 | 5,44 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.426.999 | 5.0 | 14,50 |
| AMUN | AMUNDI SA | Finanzwesen | 1.374.342 | 5.0 | 84,70 |
| GFC | GECINA SA | Immobilien | 1.341.890 | 5.0 | 73,50 |
| VSURE | VERISURE PLC | Industrie | 1.063.558 | 4.0 | 10,96 |
| BKW | BKW N AG | Versorger | 1.039.177 | 4.0 | 150,02 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 974.620 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 762.338 | 3.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 749.060 | 3.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 407.824 | 2.0 | 109,13 |
| RED | REDEIA CORPORACION SA | Versorger | 349.987 | 1.0 | 15,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.331 | 1.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 175.064 | 1.0 | 86,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.710 | 0.0 | 108,79 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.673 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.248 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 211 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 86,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.352,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 400,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 641,60 |
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