Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 167 securities.
Note: The data shown here is as of date Juni 11, 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 | 112.940.750,67 | 431.0 | 76,01 |
| SIE | SIEMENS N AG | Industrie | 104.430.809,60 | 398.0 | 258,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.730.588,94 | 350.0 | 52,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.159.030,33 | 310.0 | 22,29 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 70.166.181,22 | 268.0 | 15,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.253.433,40 | 260.0 | 75,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 66.755.787,12 | 255.0 | 91,96 |
| NOKIA | NOKIA | IT | 66.370.610,76 | 253.0 | 11,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.255.476,42 | 245.0 | 35,37 |
| DG | VINCI SA | Industrie | 57.910.261,50 | 221.0 | 122,85 |
| SAN | BANCO SANTANDER | Finanzwesen | 57.189.840,06 | 218.0 | 10,44 |
| TTE | TOTALENERGIES | Energie | 48.571.138,16 | 185.0 | 77,24 |
| DHL | DEUTSCHE POST AG | Industrie | 46.543.852,74 | 178.0 | 50,82 |
| BARC | BARCLAYS PLC | Finanzwesen | 44.012.601,24 | 168.0 | 5,17 |
| STMPA | STMICROELECTRONICS NV | IT | 41.262.701,34 | 157.0 | 61,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.030.535,68 | 153.0 | 74,32 |
| RIO | RIO TINTO PLC | Materialien | 39.958.907,92 | 152.0 | 86,76 |
| SHEL | SHELL PLC | Energie | 39.911.654,87 | 152.0 | 37,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.801.401,71 | 152.0 | 47,11 |
| VOLV B | VOLVO CLASS B | Industrie | 35.655.826,37 | 136.0 | 28,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.650.777,24 | 136.0 | 19,24 |
| UCG | UNICREDIT | Finanzwesen | 35.180.096,85 | 134.0 | 70,65 |
| NG. | NATIONAL GRID PLC | Versorger | 35.101.948,22 | 134.0 | 13,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.821.574,77 | 129.0 | 116,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.527.377,40 | 128.0 | 86,30 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.907.012,97 | 125.0 | 27,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.867.556,24 | 114.0 | 68,76 |
| MT | ARCELORMITTAL SA | Materialien | 29.108.820,00 | 111.0 | 55,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.420.485,66 | 108.0 | 28,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.340.428,42 | 108.0 | 40,94 |
| ERIC B | ERICSSON B | IT | 27.751.240,27 | 106.0 | 10,19 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.194.170,99 | 104.0 | 6,80 |
| INGA | ING GROEP NV | Finanzwesen | 24.595.392,60 | 94.0 | 25,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.974.152,08 | 91.0 | 1,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.737.799,31 | 91.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.706.018,48 | 90.0 | 70,44 |
| CAP | CAPGEMINI | IT | 23.511.277,20 | 90.0 | 99,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.475.838,26 | 90.0 | 67,62 |
| ENGI | ENGIE SA | Versorger | 22.198.802,46 | 85.0 | 26,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.159.165,35 | 85.0 | 5,59 |
| REP | REPSOL SA | Energie | 21.861.465,12 | 83.0 | 23,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.433.948,62 | 82.0 | 32,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.950.401,09 | 80.0 | 37,69 |
| III | 3I GROUP PLC | Finanzwesen | 19.214.293,44 | 73.0 | 25,37 |
| RWE | RWE AG | Versorger | 18.865.246,80 | 72.0 | 55,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.279.226,99 | 70.0 | 5,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.986.742,28 | 69.0 | 36,18 |
| ENEL | ENEL | Versorger | 17.359.291,79 | 66.0 | 9,61 |
| BAS | BASF N | Materialien | 16.332.152,10 | 62.0 | 47,98 |
| MRK | MERCK | Gesundheitsversorgung | 15.653.816,90 | 60.0 | 136,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.601.489,34 | 59.0 | 2.439,64 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.000.635,30 | 57.0 | 20,78 |
| ENI | ENI | Energie | 14.327.543,26 | 55.0 | 23,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.289.260,15 | 54.0 | 32,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.788.998,96 | 53.0 | 38,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.712.795,78 | 52.0 | 22,46 |
| EN | BOUYGUES SA | Industrie | 13.642.705,61 | 52.0 | 48,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.425.875,90 | 51.0 | 16,32 |
| NN | NN GROUP NV | Finanzwesen | 12.972.167,20 | 49.0 | 71,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.939.522,50 | 49.0 | 23,75 |
| ORA | ORANGE SA | Kommunikation | 12.237.418,04 | 47.0 | 18,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.076.689,30 | 46.0 | 16,32 |
| FGR | EIFFAGE SA | Industrie | 12.027.551,20 | 46.0 | 123,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.962.741,16 | 46.0 | 2.370,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.222.683,13 | 43.0 | 8,04 |
| SSE | SSE PLC | Versorger | 10.984.127,07 | 42.0 | 27,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.499.868,36 | 40.0 | 63,06 |
| ALO | ALSTOM SA | Industrie | 10.148.662,97 | 39.0 | 16,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.003.211,40 | 38.0 | 101,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.677.940,77 | 37.0 | 4,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.564.681,30 | 36.0 | 68,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.985.108,00 | 34.0 | 172,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.941.429,35 | 34.0 | 30,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.902.687,50 | 34.0 | 33,25 |
| HEXA B | HEXAGON CLASS B | IT | 8.897.579,94 | 34.0 | 7,36 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.651.074,56 | 33.0 | 36,22 |
| RXL | REXEL SA | Industrie | 8.506.662,12 | 32.0 | 35,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.205.514,44 | 31.0 | 44,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.897.248,90 | 30.0 | 13,46 |
| SKF B | SKF B | Industrie | 7.854.671,49 | 30.0 | 21,59 |
| SECU B | SECURITAS B | Industrie | 7.668.621,81 | 29.0 | 14,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.606.569,64 | 29.0 | 88,84 |
| SKA B | SKANSKA B | Industrie | 7.585.542,10 | 29.0 | 21,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.482.284,43 | 29.0 | 10,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.310.737,97 | 28.0 | 26,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.213.956,90 | 28.0 | 36,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.157.440,12 | 27.0 | 116,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.156.744,93 | 27.0 | 2,35 |
| NHY | NORSK HYDRO | Materialien | 6.943.085,61 | 26.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 6.877.445,77 | 26.0 | 45,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.662.007,00 | 25.0 | 99,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.487.322,31 | 25.0 | 22,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.355.983,90 | 24.0 | 9,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.271.993,56 | 24.0 | 4,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.258.629,01 | 24.0 | 3,59 |
| BNR | BRENNTAG | Industrie | 6.240.800,30 | 24.0 | 55,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.103.580,70 | 23.0 | 64,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.036.466,38 | 23.0 | 17,02 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.617.486,78 | 21.0 | 2,83 |
| EQNR | EQUINOR | Energie | 5.573.504,56 | 21.0 | 32,25 |
| BNZL | BUNZL | Industrie | 5.540.119,86 | 21.0 | 29,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.433.142,00 | 21.0 | 71,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.379.457,05 | 21.0 | 14,03 |
| TEF | TELEFONICA SA | Kommunikation | 5.320.679,06 | 20.0 | 3,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.265.689,45 | 20.0 | 63,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.141.554,94 | 20.0 | 4,21 |
| AGN | AEGON LTD | Finanzwesen | 5.137.750,95 | 20.0 | 7,28 |
| DSY | DASSAULT SYSTEMES | IT | 5.060.723,57 | 19.0 | 19,34 |
| UPM | UPM-KYMMENE | Materialien | 5.008.444,32 | 19.0 | 24,81 |
| BPE | BPER BANCA | Finanzwesen | 4.973.766,89 | 19.0 | 12,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.875.661,44 | 19.0 | 68,54 |
| TREL B | TRELLEBORG B | Industrie | 4.789.973,54 | 18.0 | 37,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.750.353,23 | 18.0 | 12,26 |
| YAR | YARA INTERNATIONAL | Materialien | 4.701.620,70 | 18.0 | 42,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.678.062,20 | 18.0 | 67,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.647.881,70 | 18.0 | 155,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.551.841,90 | 17.0 | 34,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.445.158,16 | 17.0 | 65,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.226.040,28 | 16.0 | 47,74 |
| STERV | STORA ENSO CLASS R | Materialien | 4.213.120,68 | 16.0 | 9,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.070.200,71 | 16.0 | 3,24 |
| TIT | TELECOM ITALIA | Kommunikation | 4.043.081,09 | 15.0 | 0,77 |
| OMV | OMV AG | Energie | 4.036.576,60 | 15.0 | 57,70 |
| CNA | CENTRICA PLC | Versorger | 3.990.219,99 | 15.0 | 2,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.974.508,14 | 15.0 | 17,38 |
| EDV | ENDEAVOUR MINING | Materialien | 3.943.301,19 | 15.0 | 42,38 |
| AGS | AGEAS SA | Finanzwesen | 3.734.266,20 | 14.0 | 65,10 |
| AYV | AYVENS SA | Industrie | 3.555.612,72 | 14.0 | 11,38 |
| ORSTED | ORSTED A/S | Versorger | 3.438.130,14 | 13.0 | 20,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.985.573,80 | 11.0 | 5,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.960.926,79 | 11.0 | 32,27 |
| SYENS | SYENSQO NV | Materialien | 2.797.951,50 | 11.0 | 64,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.723.942,11 | 10.0 | 46,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.719.640,00 | 10.0 | 15,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.541.907,55 | 10.0 | 45,30 |
| INF | INFORMA PLC | Kommunikation | 2.497.860,07 | 10.0 | 9,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.331.058,80 | 9.0 | 23,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.243.719,80 | 9.0 | 29,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.100.976,76 | 8.0 | 100,00 |
| BZU | BUZZI | Materialien | 2.049.757,06 | 8.0 | 43,94 |
| MNG | M&G PLC | Finanzwesen | 1.978.662,03 | 8.0 | 3,67 |
| IG | ITALGAS | Versorger | 1.890.381,91 | 7.0 | 10,66 |
| COV | COVIVIO SA | Immobilien | 1.828.095,75 | 7.0 | 53,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.827.418,02 | 7.0 | 9,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.702.582,83 | 6.0 | 27,08 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.677.195,93 | 6.0 | 16,67 |
| BOL | BOLLORE | Energie | 1.536.786,24 | 6.0 | 5,41 |
| GFC | GECINA SA | Immobilien | 1.369.957,95 | 5.0 | 73,35 |
| AMUN | AMUNDI SA | Finanzwesen | 1.340.978,10 | 5.0 | 80,85 |
| VSURE | VERISURE PLC | Industrie | 1.089.655,20 | 4.0 | 10,98 |
| BKW | BKW N AG | Versorger | 1.073.343,39 | 4.0 | 151,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 937.620,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 877.854,87 | 3.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 801.116,15 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 385.109,32 | 1.0 | 86,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 216.936,60 | 1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.938,37 | 0.0 | 108,49 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,56 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,24 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,05 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,80 |
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