Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Sept. 08, 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 | 111.883.292,82 | 409.0 | 75,69 |
| SIE | SIEMENS N AG | Industrie | 108.716.483,20 | 397.0 | 270,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.045.516,95 | 322.0 | 48,71 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 85.644.675,88 | 313.0 | 18,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.214.764,64 | 300.0 | 47,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.491.004,02 | 283.0 | 21,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 75.483.525,16 | 276.0 | 104,54 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.935.891,42 | 255.0 | 12,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.931.728,49 | 201.0 | 60,79 |
| DG | VINCI SA | Industrie | 53.226.144,00 | 194.0 | 113,60 |
| NOKIA | NOKIA | IT | 51.622.169,40 | 189.0 | 9,18 |
| DHL | DHL N AG | Industrie | 50.632.983,00 | 185.0 | 55,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.140.831,42 | 179.0 | 5,82 |
| TTE | TOTALENERGIES | Energie | 48.436.489,20 | 177.0 | 77,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.472.023,62 | 170.0 | 25,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 42.974.237,25 | 157.0 | 35,52 |
| SHEL | SHELL PLC | Energie | 42.902.757,35 | 157.0 | 40,56 |
| UCG | UNICREDIT | Finanzwesen | 41.675.287,50 | 152.0 | 84,15 |
| RIO | RIO TINTO PLC | Materialien | 40.749.100,18 | 149.0 | 88,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.417.227,50 | 148.0 | 48,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.004.528,20 | 146.0 | 74,62 |
| VOLV B | VOLVO CLASS B | Industrie | 39.665.256,80 | 145.0 | 31,29 |
| AER | AERCAP HOLDINGS | Industrie | 36.056.674,89 | 132.0 | 125,01 |
| MT | ARCELORMITTAL SA | Materialien | 35.065.754,90 | 128.0 | 67,54 |
| NG. | NATIONAL GRID PLC | Versorger | 33.357.682,75 | 122.0 | 13,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.380.042,90 | 118.0 | 8,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.359.974,48 | 118.0 | 75,07 |
| INGA | ING GROEP | Finanzwesen | 31.328.380,05 | 114.0 | 32,10 |
| STMPA | STMICROELECTRONICS | IT | 31.323.377,08 | 114.0 | 46,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.283.442,40 | 114.0 | 81,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.241.454,08 | 114.0 | 45,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.887.790,72 | 102.0 | 28,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.616.035,24 | 101.0 | 1,32 |
| REP | REPSOL | Energie | 26.529.238,35 | 97.0 | 28,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.488.498,76 | 97.0 | 6,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.450.176,99 | 97.0 | 1,46 |
| BMW | BMW | Zyklische Konsumgüter | 26.033.732,24 | 95.0 | 62,84 |
| CAP | CAPGEMINI | IT | 24.872.335,40 | 91.0 | 105,10 |
| III | 3I GROUP PLC | Finanzwesen | 24.728.892,70 | 90.0 | 32,49 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.043.834,96 | 88.0 | 43,30 |
| ERIC B | ERICSSON B | IT | 23.641.100,91 | 86.0 | 8,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.773.776,20 | 83.0 | 68,02 |
| RWE | RWE AG | Versorger | 19.969.693,72 | 73.0 | 59,56 |
| ENGI | ENGIE SA | Versorger | 19.897.673,64 | 73.0 | 24,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.014.026,07 | 69.0 | 2.971,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.861.650,02 | 69.0 | 28,79 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.852.049,49 | 69.0 | 26,42 |
| BAS | BASF N | Materialien | 17.837.542,01 | 65.0 | 53,03 |
| ENEL | ENEL | Versorger | 16.065.313,11 | 59.0 | 9,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.438.687,60 | 56.0 | 135,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.279.336,70 | 56.0 | 31,10 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.160.954,73 | 55.0 | 4,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.999.275,80 | 55.0 | 34,47 |
| ENI | ENI | Energie | 14.271.411,22 | 52.0 | 23,21 |
| NN | NN GROUP | Finanzwesen | 14.217.922,10 | 52.0 | 79,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.195.942,98 | 52.0 | 2.844,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.928.530,88 | 51.0 | 39,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.881.300,89 | 51.0 | 18,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.492.428,51 | 49.0 | 22,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.305.866,32 | 49.0 | 16,27 |
| EN | BOUYGUES SA | Industrie | 12.531.410,40 | 46.0 | 44,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.379.367,00 | 45.0 | 22,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.144.762,00 | 44.0 | 124,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.694.091,50 | 43.0 | 43,42 |
| SSE | SSE PLC | Versorger | 11.090.507,31 | 41.0 | 27,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.895.151,68 | 40.0 | 7,80 |
| FGR | EIFFAGE SA | Industrie | 10.499.970,00 | 38.0 | 109,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.493.978,56 | 38.0 | 76,24 |
| ORA | ORANGE SA | Kommunikation | 10.458.345,60 | 38.0 | 15,30 |
| HEXA B | HEXAGON CLASS B | IT | 10.360.709,60 | 38.0 | 8,57 |
| ALO | ALSTOM SA | Industrie | 10.308.054,80 | 38.0 | 16,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.216.779,75 | 37.0 | 42,75 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.128.285,44 | 37.0 | 4,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.057.357,12 | 37.0 | 61,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.181.135,09 | 34.0 | 49,85 |
| SKF B | SKF B | Industrie | 8.789.500,12 | 32.0 | 24,46 |
| RXL | REXEL SA | Industrie | 8.732.921,12 | 32.0 | 36,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.676.183,35 | 32.0 | 165,05 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.542.369,05 | 31.0 | 100,05 |
| SKA B | SKANSKA B | Industrie | 8.519.051,30 | 31.0 | 24,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.432.051,20 | 31.0 | 11,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.388.872,52 | 31.0 | 28,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.902.308,40 | 29.0 | 29,20 |
| BOL | BOLIDEN | Materialien | 7.513.918,93 | 27.0 | 49,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.320.610,53 | 27.0 | 3,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.317.289,93 | 27.0 | 12,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.289.559,00 | 27.0 | 11,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.205.350,68 | 26.0 | 37,02 |
| SECU B | SECURITAS B | Industrie | 7.152.266,39 | 26.0 | 13,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.015.860,96 | 26.0 | 93,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.982.748,80 | 26.0 | 2,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.974.035,23 | 25.0 | 19,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.935.105,68 | 25.0 | 23,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.850.075,95 | 25.0 | 3,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.828.030,30 | 25.0 | 70,35 |
| BNR | BRENNTAG | Industrie | 6.756.941,80 | 25.0 | 60,92 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.634.272,33 | 24.0 | 4,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.357.190,80 | 23.0 | 95,64 |
| EQNR | EQUINOR | Energie | 6.300.130,70 | 23.0 | 36,92 |
| BAMI | BANCO BPM | Finanzwesen | 6.267.104,40 | 23.0 | 16,15 |
| NHY | NORSK HYDRO | Materialien | 5.972.371,72 | 22.0 | 8,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.779.893,75 | 21.0 | 63,75 |
| BPE | BPER BANCA | Finanzwesen | 5.744.796,82 | 21.0 | 14,32 |
| AGN | AEGON | Finanzwesen | 5.730.915,56 | 21.0 | 8,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.681.630,50 | 21.0 | 67,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.676.112,60 | 21.0 | 4,55 |
| BNZL | BUNZL | Industrie | 5.638.624,15 | 21.0 | 30,79 |
| DSY | DASSAULT SYSTEMES | IT | 5.433.637,92 | 20.0 | 20,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.292.773,63 | 19.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.174.547,89 | 19.0 | 13,52 |
| TREL B | TRELLEBORG B | Industrie | 5.155.165,21 | 19.0 | 40,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.085.955,20 | 19.0 | 72,40 |
| EDV | ENDEAVOUR MINING | Materialien | 5.021.460,37 | 18.0 | 54,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.005.891,80 | 18.0 | 163,80 |
| TEF | TELEFONICA SA | Kommunikation | 4.822.767,35 | 18.0 | 3,61 |
| UPM | UPM-KYMMENE | Materialien | 4.809.093,84 | 18.0 | 24,12 |
| OMV | OMV | Energie | 4.808.037,60 | 18.0 | 69,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.803.572,40 | 18.0 | 71,60 |
| YAR | YARA INTERNATIONAL | Materialien | 4.700.032,05 | 17.0 | 42,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.578.475,21 | 17.0 | 3,52 |
| STERV | STORA ENSO CLASS R | Materialien | 4.427.885,28 | 16.0 | 10,18 |
| AGS | AGEAS | Finanzwesen | 4.290.480,00 | 16.0 | 75,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.209.126,78 | 15.0 | 18,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.133.366,12 | 15.0 | 31,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.955.436,45 | 14.0 | 116,46 |
| TIT | TELECOM ITALIA | Kommunikation | 3.924.627,30 | 14.0 | 7,47 |
| SYENS | SYENSQO NV | Materialien | 3.524.472,40 | 13.0 | 80,35 |
| AYV | AYVENS SA | Industrie | 3.394.138,00 | 12.0 | 11,00 |
| CNA | CENTRICA PLC | Versorger | 3.321.664,41 | 12.0 | 1,78 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.293.930,28 | 12.0 | 36,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.274.702,93 | 12.0 | 5,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.188.123,40 | 12.0 | 18,28 |
| ORSTED | ORSTED A/S | Versorger | 3.043.136,88 | 11.0 | 18,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.797.451,06 | 10.0 | 48,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.789.964,70 | 10.0 | 28,10 |
| INF | INFORMA PLC | Kommunikation | 2.767.406,54 | 10.0 | 10,51 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.660.048,30 | 10.0 | 47,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.241.174,11 | 8.0 | 10,45 |
| MNG | M&G PLC | Finanzwesen | 2.229.366,99 | 8.0 | 4,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.226.341,18 | 8.0 | 29,54 |
| BZU | BUZZI | Materialien | 1.880.145,60 | 7.0 | 40,80 |
| COV | COVIVIO SA | Immobilien | 1.632.764,16 | 6.0 | 48,78 |
| AMUN | AMUNDI SA | Finanzwesen | 1.560.671,25 | 6.0 | 95,25 |
| IG | ITALGAS | Versorger | 1.458.966,71 | 5.0 | 8,33 |
| GFC | GECINA SA | Immobilien | 1.244.700,00 | 5.0 | 67,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.050.140,63 | 4.0 | 85,97 |
| VSURE | VERISURE PLC | Industrie | 1.008.282,31 | 4.0 | 8,93 |
| BKW | BKW N AG | Versorger | 938.077,45 | 3.0 | 133,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 899.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.089,06 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 344.666,80 | 1.0 | 14,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.310,74 | 1.0 | 8,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.103,95 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.826,09 | 0.0 | 106,28 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,97 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,15 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 650,20 |
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