Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Aug. 31, 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 | 114.827.764,80 | 421.0 | 285,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.538.852,18 | 416.0 | 76,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.642.006,80 | 325.0 | 49,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.087.363,78 | 305.0 | 17,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.003.516,71 | 304.0 | 48,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.342.286,22 | 287.0 | 21,63 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.212.710,12 | 272.0 | 102,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.731.035,93 | 252.0 | 12,66 |
| DG | VINCI SA | Industrie | 53.015.301,00 | 194.0 | 113,15 |
| DHL | DEUTSCHE POST AG | Industrie | 51.216.858,84 | 188.0 | 56,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.865.388,99 | 187.0 | 56,29 |
| NOKIA | NOKIA | IT | 49.080.424,24 | 180.0 | 8,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.956.093,86 | 180.0 | 5,80 |
| TTE | TOTALENERGIES | Energie | 47.327.400,12 | 174.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.831.156,47 | 168.0 | 25,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.988.135,20 | 154.0 | 78,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 41.927.855,40 | 154.0 | 34,66 |
| UCG | UNICREDIT | Finanzwesen | 41.670.335,00 | 153.0 | 84,14 |
| SHEL | SHELL PLC | Energie | 41.295.715,09 | 151.0 | 39,04 |
| RIO | RIO TINTO PLC | Materialien | 41.012.146,04 | 150.0 | 89,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.677.785,50 | 146.0 | 47,22 |
| VOLV B | VOLVO CLASS B | Industrie | 39.403.637,73 | 144.0 | 31,08 |
| AER | AERCAP HOLDINGS | Industrie | 36.238.877,01 | 133.0 | 125,64 |
| NG. | NATIONAL GRID PLC | Versorger | 34.044.065,52 | 125.0 | 13,66 |
| MT | ARCELORMITTAL SA | Materialien | 33.279.758,50 | 122.0 | 64,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.169.622,28 | 118.0 | 46,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.498.119,98 | 116.0 | 7,93 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.316.799,60 | 115.0 | 72,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.993.801,60 | 110.0 | 77,68 |
| INGA | ING GROEP | Finanzwesen | 29.747.567,85 | 109.0 | 30,48 |
| STMPA | STMICROELECTRONICS | IT | 28.891.928,07 | 106.0 | 43,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.026.044,64 | 103.0 | 28,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.848.173,65 | 98.0 | 1,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.704.843,79 | 98.0 | 6,79 |
| BMW | BMW | Zyklische Konsumgüter | 25.677.446,28 | 94.0 | 61,98 |
| REP | REPSOL | Energie | 25.662.823,75 | 94.0 | 27,25 |
| CAP | CAPGEMINI | IT | 25.381.141,50 | 93.0 | 107,25 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.126.765,50 | 92.0 | 45,24 |
| III | 3I GROUP PLC | Finanzwesen | 25.122.310,71 | 92.0 | 33,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.030.682,55 | 92.0 | 1,38 |
| ERIC B | ERICSSON B | IT | 23.548.510,66 | 86.0 | 8,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.860.826,80 | 84.0 | 68,28 |
| ENGI | ENGIE SA | Versorger | 20.243.290,80 | 74.0 | 24,60 |
| RWE | RWE AG | Versorger | 19.661.229,68 | 72.0 | 58,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.324.851,64 | 71.0 | 29,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.438.789,58 | 68.0 | 2.881,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.128.514,36 | 66.0 | 25,41 |
| BAS | BASF N | Materialien | 17.820.723,66 | 65.0 | 52,98 |
| ENEL | ENEL | Versorger | 16.822.420,23 | 62.0 | 9,42 |
| MRK | MERCK | Gesundheitsversorgung | 15.884.364,00 | 58.0 | 139,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.229.900,00 | 56.0 | 35,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.058.253,05 | 55.0 | 30,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.001.647,99 | 55.0 | 4,76 |
| ENI | ENI | Energie | 14.329.825,01 | 53.0 | 23,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.988.812,20 | 51.0 | 39,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.980.621,31 | 51.0 | 22,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.900.899,20 | 51.0 | 2.785,19 |
| NN | NN GROUP | Finanzwesen | 13.878.975,40 | 51.0 | 77,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.623.762,85 | 50.0 | 18,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.819.265,80 | 47.0 | 15,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.624.233,60 | 46.0 | 23,20 |
| EN | BOUYGUES SA | Industrie | 12.341.625,12 | 45.0 | 44,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.823.111,00 | 43.0 | 121,30 |
| SSE | SSE PLC | Versorger | 11.333.052,62 | 42.0 | 28,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.233.545,75 | 41.0 | 41,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.984.593,66 | 40.0 | 7,86 |
| HEXA B | HEXAGON CLASS B | IT | 10.860.854,07 | 40.0 | 8,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.613.539,50 | 39.0 | 64,50 |
| ORA | ORANGE SA | Kommunikation | 10.530.118,56 | 39.0 | 15,40 |
| FGR | EIFFAGE SA | Industrie | 10.499.970,00 | 39.0 | 109,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.466.449,76 | 38.0 | 76,04 |
| ALO | ALSTOM SA | Industrie | 10.345.998,56 | 38.0 | 16,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.181.121,60 | 37.0 | 5,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.604.967,91 | 35.0 | 40,19 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.180.314,51 | 34.0 | 49,84 |
| SKF B | SKF B | Industrie | 8.969.929,24 | 33.0 | 24,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.660.413,25 | 32.0 | 164,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.619.211,95 | 32.0 | 100,95 |
| RXL | REXEL SA | Industrie | 8.556.738,96 | 31.0 | 35,94 |
| SKA B | SKANSKA B | Industrie | 8.509.441,31 | 31.0 | 24,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.405.900,80 | 31.0 | 11,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.275.705,44 | 30.0 | 28,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.043.034,44 | 29.0 | 29,72 |
| BOL | BOLIDEN | Materialien | 7.724.477,28 | 28.0 | 50,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.323.476,37 | 27.0 | 12,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.290.989,64 | 27.0 | 37,46 |
| SECU B | SECURITAS B | Industrie | 7.233.944,63 | 27.0 | 13,65 |
| BT.A | BT GROUP PLC | Kommunikation | 7.205.596,27 | 26.0 | 2,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.185.478,48 | 26.0 | 95,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.113.072,50 | 26.0 | 3,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.011.404,78 | 26.0 | 10,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.995.083,85 | 26.0 | 23,95 |
| BNR | BRENNTAG | Industrie | 6.969.898,60 | 26.0 | 62,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.847.441,90 | 25.0 | 70,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.706.723,95 | 25.0 | 3,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.651.698,51 | 24.0 | 18,98 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.617.297,65 | 24.0 | 4,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.476.836,80 | 24.0 | 97,44 |
| EQNR | EQUINOR | Energie | 6.276.288,40 | 23.0 | 36,78 |
| BAMI | BANCO BPM | Finanzwesen | 6.239.940,48 | 23.0 | 16,08 |
| DSY | DASSAULT SYSTEMES | IT | 6.036.200,88 | 22.0 | 22,84 |
| BNZL | BUNZL | Industrie | 5.967.697,78 | 22.0 | 32,59 |
| NHY | NORSK HYDRO | Materialien | 5.896.261,96 | 22.0 | 8,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.784.427,00 | 21.0 | 63,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.744.713,00 | 21.0 | 68,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.744.220,46 | 21.0 | 4,61 |
| BPE | BPER BANCA | Finanzwesen | 5.719.118,17 | 21.0 | 14,25 |
| AGN | AEGON | Finanzwesen | 5.676.607,63 | 21.0 | 7,94 |
| TREL B | TRELLEBORG B | Industrie | 5.162.582,42 | 19.0 | 40,40 |
| EDV | ENDEAVOUR MINING | Materialien | 5.087.516,92 | 19.0 | 55,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.084.057,45 | 19.0 | 13,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.010.087,36 | 18.0 | 71,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.984.499,10 | 18.0 | 163,10 |
| TEF | TELEFONICA SA | Kommunikation | 4.872.142,67 | 18.0 | 3,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.866.636,06 | 18.0 | 72,54 |
| UPM | UPM-KYMMENE | Materialien | 4.797.130,92 | 18.0 | 24,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.787.603,27 | 18.0 | 3,68 |
| OMV | OMV | Energie | 4.732.048,50 | 17.0 | 68,50 |
| YAR | YARA INTERNATIONAL | Materialien | 4.643.430,19 | 17.0 | 41,99 |
| STERV | STORA ENSO CLASS R | Materialien | 4.406.126,62 | 16.0 | 10,13 |
| AGS | AGEAS | Finanzwesen | 4.276.320,00 | 16.0 | 75,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.269.969,10 | 16.0 | 18,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.222.743,20 | 15.0 | 32,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.114.714,94 | 15.0 | 7,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.770.499,29 | 14.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 3.561.756,80 | 13.0 | 81,20 |
| AYV | AYVENS SA | Industrie | 3.517.561,20 | 13.0 | 11,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.405.714,36 | 12.0 | 6,01 |
| CNA | CENTRICA PLC | Versorger | 3.379.179,70 | 12.0 | 1,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.375.054,87 | 12.0 | 37,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.315.439,05 | 12.0 | 19,01 |
| ORSTED | ORSTED A/S | Versorger | 2.959.066,40 | 11.0 | 18,19 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.817.025,37 | 10.0 | 48,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.801.879,14 | 10.0 | 28,22 |
| INF | INFORMA PLC | Kommunikation | 2.771.197,03 | 10.0 | 10,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.677.812,13 | 10.0 | 48,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.436.314,22 | 9.0 | 116,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.222.177,80 | 8.0 | 13,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.220.311,82 | 8.0 | 29,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.201.070,54 | 8.0 | 10,26 |
| MNG | M&G PLC | Finanzwesen | 2.178.541,77 | 8.0 | 4,10 |
| BZU | BUZZI | Materialien | 1.892.126,92 | 7.0 | 41,06 |
| COV | COVIVIO SA | Immobilien | 1.676.947,20 | 6.0 | 50,10 |
| AMUN | AMUNDI SA | Finanzwesen | 1.546.744,00 | 6.0 | 94,40 |
| IG | ITALGAS | Versorger | 1.538.094,73 | 6.0 | 8,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.525.754,88 | 6.0 | 8,98 |
| GFC | GECINA SA | Immobilien | 1.261.296,00 | 5.0 | 68,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.075.620,00 | 4.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.004.445,10 | 4.0 | 8,90 |
| USD | USD CASH | Cash und/oder Derivate | 963.562,50 | 4.0 | 86,09 |
| BKW | BKW N AG | Versorger | 936.750,78 | 3.0 | 133,40 |
| RED | REDEIA CORPORACION SA | Versorger | 353.456,96 | 1.0 | 15,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.028,97 | 0.0 | 106,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.508,30 | 0.0 | 9,21 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,09 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 52,50 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 651,40 |
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