Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 174 securities.
Note: The data shown here is as of date Juni 30, 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 | 107.070.325 | 417.0 | 75,50 |
| SIE | SIEMENS N AG | Industrie | 103.841.208 | 404.0 | 269,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.419.074 | 352.0 | 54,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.806.630 | 310.0 | 46,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.773.503 | 310.0 | 22,96 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.696.175 | 287.0 | 16,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.530.612 | 270.0 | 100,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.863.968 | 264.0 | 78,24 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.282.813 | 242.0 | 11,92 |
| NOKIA | NOKIA | IT | 60.509.871 | 235.0 | 11,22 |
| DG | VINCI SA | Industrie | 57.068.547 | 222.0 | 126,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.594.188 | 185.0 | 5,86 |
| DHL | DEUTSCHE POST AG | Industrie | 45.571.716 | 177.0 | 52,14 |
| TTE | TOTALENERGIES | Energie | 41.395.795 | 161.0 | 68,98 |
| STMPA | STMICROELECTRONICS NV | IT | 40.822.238 | 159.0 | 63,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.857.731 | 155.0 | 77,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.104.904 | 148.0 | 21,55 |
| UCG | UNICREDIT | Finanzwesen | 36.475.584 | 142.0 | 76,76 |
| RIO | RIO TINTO PLC | Materialien | 36.068.590 | 140.0 | 82,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.657.857 | 139.0 | 129,17 |
| VOLV B | VOLVO CLASS B | Industrie | 35.358.751 | 138.0 | 29,12 |
| NG. | NATIONAL GRID PLC | Versorger | 35.021.935 | 136.0 | 14,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.733.207 | 135.0 | 43,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.217.851 | 133.0 | 29,52 |
| SHEL | SHELL PLC | Energie | 34.096.472 | 133.0 | 33,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.863.230 | 124.0 | 76,87 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.038.776 | 113.0 | 7,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.844.224 | 104.0 | 40,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.455.364 | 103.0 | 71,36 |
| MT | ARCELORMITTAL SA | Materialien | 25.681.608 | 100.0 | 51,50 |
| INGA | ING GROEP NV | Finanzwesen | 25.519.576 | 99.0 | 27,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.339.947 | 99.0 | 1,26 |
| ERIC B | ERICSSON B | IT | 25.248.311 | 98.0 | 9,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.608.228 | 92.0 | 73,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.509.330 | 91.0 | 24,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.295.032 | 87.0 | 5,90 |
| ENGI | ENGIE SA | Versorger | 21.541.250 | 84.0 | 27,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.971.944 | 82.0 | 1,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.917.004 | 81.0 | 39,44 |
| III | 3I GROUP PLC | Finanzwesen | 20.915.724 | 81.0 | 28,95 |
| CAP | CAPGEMINI | IT | 20.392.234 | 79.0 | 90,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.283.744 | 79.0 | 32,25 |
| REP | REPSOL SA | Energie | 19.425.360 | 76.0 | 21,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.046.300 | 74.0 | 57,50 |
| RWE | RWE AG | Versorger | 18.127.312 | 71.0 | 56,00 |
| ENEL | ENEL | Versorger | 17.414.040 | 68.0 | 10,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.756.242 | 65.0 | 35,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.294.649 | 63.0 | 23,66 |
| MRK | MERCK | Gesundheitsversorgung | 16.022.602 | 62.0 | 146,40 |
| BAS | BASF N | Materialien | 15.240.048 | 59.0 | 46,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.756.330 | 57.0 | 4,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.098.674 | 55.0 | 27,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.029.570 | 55.0 | 33,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.877.972 | 54.0 | 23,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.400.436 | 52.0 | 39,56 |
| NN | NN GROUP NV | Finanzwesen | 13.094.544 | 51.0 | 76,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.019.050 | 51.0 | 9,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.959.603 | 50.0 | 2.126,62 |
| EN | BOUYGUES SA | Industrie | 12.931.607 | 50.0 | 48,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.876.189 | 50.0 | 16,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.316.118 | 48.0 | 17,45 |
| FGR | EIFFAGE SA | Industrie | 11.957.742 | 47.0 | 128,60 |
| ENI | ENI | Energie | 11.918.864 | 46.0 | 20,50 |
| SSE | SSE PLC | Versorger | 10.912.210 | 42.0 | 28,52 |
| ORA | ORANGE SA | Kommunikation | 10.868.104 | 42.0 | 16,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.811.286 | 42.0 | 114,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.805.848 | 42.0 | 5,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.303.528 | 40.0 | 64,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.953.744 | 39.0 | 2.060,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.865.812 | 38.0 | 74,26 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.359.885 | 36.0 | 36,66 |
| ALO | ALSTOM SA | Industrie | 9.011.073 | 35.0 | 15,01 |
| RXL | REXEL SA | Industrie | 8.488.622 | 33.0 | 37,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.440.119 | 33.0 | 37,06 |
| HEXA B | HEXAGON CLASS B | IT | 8.358.062 | 33.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.329.252 | 32.0 | 167,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.228.243 | 32.0 | 46,29 |
| SKA B | SKANSKA B | Industrie | 7.766.440 | 30.0 | 23,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.635.136 | 30.0 | 27,27 |
| SKF B | SKF B | Industrie | 7.612.969 | 30.0 | 21,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.449.425 | 29.0 | 10,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.416.146 | 29.0 | 13,26 |
| SECU B | SECURITAS B | Industrie | 7.384.453 | 29.0 | 14,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.193.236 | 28.0 | 88,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.967.232 | 27.0 | 37,10 |
| BOL | BOLIDEN | Materialien | 6.870.189 | 27.0 | 48,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.643.730 | 26.0 | 10,39 |
| BT.A | BT GROUP PLC | Kommunikation | 6.601.000 | 26.0 | 2,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.601.063 | 26.0 | 25,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.598.239 | 26.0 | 102,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.345.654 | 25.0 | 23,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.344.476 | 25.0 | 69,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.205.255 | 24.0 | 4,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.086.047 | 24.0 | 3,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.963.019 | 23.0 | 115,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.910.839 | 23.0 | 81,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.883.168 | 23.0 | 17,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.830.939 | 23.0 | 3,09 |
| BNR | BRENNTAG | Industrie | 5.698.277 | 22.0 | 53,24 |
| BAMI | BANCO BPM | Finanzwesen | 5.462.188 | 21.0 | 14,95 |
| BNZL | BUNZL | Industrie | 5.413.184 | 21.0 | 30,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.313.604 | 21.0 | 67,30 |
| NHY | NORSK HYDRO | Materialien | 5.202.069 | 20.0 | 7,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.075.251 | 20.0 | 4,36 |
| BPE | BPER BANCA | Finanzwesen | 4.990.291 | 19.0 | 13,32 |
| AGN | AEGON LTD | Finanzwesen | 4.969.974 | 19.0 | 7,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.798.966 | 19.0 | 70,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.711.740 | 18.0 | 165,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.705.387 | 18.0 | 12,75 |
| TEF | TELEFONICA SA | Kommunikation | 4.620.861 | 18.0 | 3,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.617.560 | 18.0 | 54,75 |
| TREL B | TRELLEBORG B | Industrie | 4.553.652 | 18.0 | 36,94 |
| EQNR | EQUINOR | Energie | 4.517.182 | 18.0 | 27,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.509.770 | 18.0 | 36,09 |
| DSY | DASSAULT SYSTEMES | IT | 4.507.814 | 18.0 | 18,08 |
| UPM | UPM-KYMMENE | Materialien | 4.429.130 | 17.0 | 23,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.412.814 | 17.0 | 68,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.191.355 | 16.0 | 3,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.085.829 | 16.0 | 109,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.044.641 | 16.0 | 7,99 |
| YAR | YARA INTERNATIONAL | Materialien | 3.971.165 | 15.0 | 38,10 |
| STERV | STORA ENSO CLASS R | Materialien | 3.880.592 | 15.0 | 9,25 |
| EDV | ENDEAVOUR MINING | Materialien | 3.844.829 | 15.0 | 43,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.786.842 | 15.0 | 57,30 |
| AGS | AGEAS SA | Finanzwesen | 3.772.132 | 15.0 | 69,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.645.768 | 14.0 | 16,74 |
| CNA | CENTRICA PLC | Versorger | 3.612.663 | 14.0 | 2,01 |
| OMV | OMV AG | Energie | 3.602.270 | 14.0 | 54,05 |
| AYV | AYVENS SA | Industrie | 3.395.091 | 13.0 | 11,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.111.396 | 12.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 3.057.587 | 12.0 | 19,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.022.317 | 12.0 | 34,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.925.955 | 11.0 | 5,36 |
| INF | INFORMA PLC | Kommunikation | 2.668.387 | 10.0 | 10,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.658.126 | 10.0 | 47,75 |
| SYENS | SYENSQO NV | Materialien | 2.658.234 | 10.0 | 64,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.637.062 | 10.0 | 15,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.497.983 | 10.0 | 46,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.268.246 | 9.0 | 23,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.014.191 | 8.0 | 27,72 |
| MNG | M&G PLC | Finanzwesen | 1.979.499 | 8.0 | 3,86 |
| BZU | BUZZI | Materialien | 1.932.947 | 8.0 | 43,48 |
| COV | COVIVIO SA | Immobilien | 1.768.097 | 7.0 | 54,75 |
| IG | ITALGAS | Versorger | 1.741.285 | 7.0 | 10,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.688.822 | 7.0 | 8,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.682.852 | 7.0 | 28,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.363.332 | 5.0 | 14,22 |
| GFC | GECINA SA | Immobilien | 1.316.165 | 5.0 | 74,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.304.490 | 5.0 | 82,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.209.620 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.109.079 | 4.0 | 4,10 |
| BKW | BKW N AG | Versorger | 997.062 | 4.0 | 147,36 |
| VSURE | VERISURE PLC | Industrie | 909.753 | 4.0 | 9,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 671.417 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 490.976 | 2.0 | 9,00 |
| RED | REDEIA CORPORACION SA | Versorger | 346.517 | 1.0 | 14,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.001 | 1.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 120.973 | 0.0 | 87,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.209 | 0.0 | 108,28 |
| SEK | SEK/EUR | Cash und/oder Derivate | 635 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 318 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,55 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 74 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.303,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 396,30 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -383 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -807 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.614 | 0.0 | 1,00 |
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