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. 10, 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 | 109.739.934,72 | 406.0 | 74,24 |
| SIE | SIEMENS N AG | Industrie | 106.304.135,20 | 393.0 | 264,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.039.666,70 | 329.0 | 49,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.021.820,77 | 311.0 | 18,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.824.551,96 | 299.0 | 46,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.051.265,81 | 281.0 | 21,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.198.269,04 | 275.0 | 102,76 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.904.708,79 | 255.0 | 12,70 |
| NOKIA | NOKIA | IT | 52.769.328,72 | 195.0 | 9,38 |
| DG | VINCI SA | Industrie | 52.382.772,00 | 194.0 | 111,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.461.785,45 | 190.0 | 56,95 |
| DHL | DHL N AG | Industrie | 49.665.938,64 | 184.0 | 54,44 |
| TTE | TOTALENERGIES | Energie | 49.006.698,84 | 181.0 | 78,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.976.579,08 | 178.0 | 5,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.867.777,45 | 170.0 | 25,05 |
| SHEL | SHELL PLC | Energie | 43.164.283,63 | 160.0 | 40,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 42.387.537,60 | 157.0 | 35,04 |
| UCG | UNICREDIT | Finanzwesen | 41.709.955,00 | 154.0 | 84,22 |
| RIO | RIO TINTO PLC | Materialien | 40.532.670,21 | 150.0 | 88,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.236.641,12 | 145.0 | 46,70 |
| VOLV B | VOLVO CLASS B | Industrie | 38.755.569,78 | 143.0 | 30,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.331.865,00 | 142.0 | 71,50 |
| AER | AERCAP HOLDINGS | Industrie | 34.919.018,63 | 129.0 | 121,06 |
| MT | ARCELORMITTAL SA | Materialien | 34.484.267,70 | 128.0 | 66,42 |
| NG. | NATIONAL GRID PLC | Versorger | 32.992.228,04 | 122.0 | 13,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.822.491,43 | 118.0 | 8,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.678.893,36 | 117.0 | 73,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.546.004,00 | 117.0 | 81,70 |
| INGA | ING GROEP | Finanzwesen | 30.874.628,40 | 114.0 | 31,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.203.280,76 | 112.0 | 43,93 |
| STMPA | STMICROELECTRONICS | IT | 29.973.318,38 | 111.0 | 44,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.423.652,56 | 101.0 | 27,77 |
| REP | REPSOL | Energie | 27.131.961,55 | 100.0 | 28,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.732.743,44 | 99.0 | 1,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.712.516,28 | 99.0 | 1,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.181.682,18 | 97.0 | 6,66 |
| BMW | BMW | Zyklische Konsumgüter | 25.959.160,76 | 96.0 | 62,66 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.621.397,91 | 91.0 | 44,34 |
| III | 3I GROUP PLC | Finanzwesen | 23.938.195,60 | 89.0 | 31,45 |
| CAP | CAPGEMINI | IT | 23.937.552,10 | 89.0 | 101,15 |
| ERIC B | ERICSSON B | IT | 23.528.989,08 | 87.0 | 8,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.546.105,40 | 83.0 | 67,34 |
| RWE | RWE AG | Versorger | 20.204.394,62 | 75.0 | 60,26 |
| ENGI | ENGIE SA | Versorger | 19.790.696,90 | 73.0 | 24,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.038.961,48 | 70.0 | 2.975,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.800.741,99 | 70.0 | 26,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.638.932,82 | 69.0 | 28,45 |
| BAS | BASF N | Materialien | 17.726.540,90 | 66.0 | 52,70 |
| ENEL | ENEL | Versorger | 15.883.178,85 | 59.0 | 8,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.210.555,12 | 56.0 | 30,96 |
| MRK | MERCK | Gesundheitsversorgung | 15.164.425,20 | 56.0 | 132,70 |
| ENI | ENI | Energie | 14.726.423,90 | 54.0 | 23,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.690.326,40 | 54.0 | 33,76 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.408.585,26 | 53.0 | 4,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.315.572,24 | 53.0 | 2.868,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.666.129,84 | 51.0 | 38,54 |
| NN | NN GROUP | Finanzwesen | 13.625.657,34 | 50.0 | 76,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.605.367,27 | 50.0 | 18,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.424.449,64 | 50.0 | 16,41 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.217.820,06 | 49.0 | 21,66 |
| EN | BOUYGUES SA | Industrie | 12.322.088,40 | 46.0 | 44,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.297.744,80 | 46.0 | 22,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.891.340,00 | 44.0 | 122,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.454.392,25 | 42.0 | 42,53 |
| SSE | SSE PLC | Versorger | 11.011.162,02 | 41.0 | 27,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.774.964,01 | 40.0 | 7,71 |
| ORA | ORANGE SA | Kommunikation | 10.400.243,68 | 38.0 | 15,22 |
| FGR | EIFFAGE SA | Industrie | 10.389.190,50 | 38.0 | 107,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.215.937,68 | 38.0 | 74,22 |
| HEXA B | HEXAGON CLASS B | IT | 10.148.129,85 | 38.0 | 8,39 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.061.436,90 | 37.0 | 42,10 |
| ALO | ALSTOM SA | Industrie | 10.023.476,60 | 37.0 | 15,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.879.642,04 | 37.0 | 60,04 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.835.654,40 | 36.0 | 4,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.168.454,68 | 34.0 | 49,78 |
| RXL | REXEL SA | Industrie | 8.821.012,20 | 33.0 | 37,05 |
| SKF B | SKF B | Industrie | 8.660.520,19 | 32.0 | 24,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.464.317,24 | 31.0 | 29,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.445.126,40 | 31.0 | 11,63 |
| SKA B | SKANSKA B | Industrie | 8.391.057,89 | 31.0 | 24,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.271.417,45 | 31.0 | 157,35 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.199.991,24 | 30.0 | 96,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.899.602,13 | 29.0 | 29,19 |
| BOL | BOLIDEN | Materialien | 7.803.454,78 | 29.0 | 51,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.257.587,25 | 27.0 | 11,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.189.779,96 | 27.0 | 36,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.189.430,83 | 27.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 7.118.916,49 | 26.0 | 13,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.051.973,31 | 26.0 | 11,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.972.283,40 | 26.0 | 19,90 |
| BT.A | BT GROUP PLC | Kommunikation | 6.927.933,01 | 26.0 | 2,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.869.950,17 | 25.0 | 23,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.838.738,24 | 25.0 | 91,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.791.379,40 | 25.0 | 3,94 |
| BNR | BRENNTAG | Industrie | 6.765.815,00 | 25.0 | 61,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.682.367,27 | 25.0 | 4,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.648.473,00 | 25.0 | 68,50 |
| EQNR | EQUINOR | Energie | 6.624.703,45 | 25.0 | 38,82 |
| BAMI | BANCO BPM | Finanzwesen | 6.251.582,16 | 23.0 | 16,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.237.544,80 | 23.0 | 93,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.970.290,25 | 22.0 | 65,85 |
| NHY | NORSK HYDRO | Materialien | 5.913.767,87 | 22.0 | 8,67 |
| BPE | BPER BANCA | Finanzwesen | 5.760.043,52 | 21.0 | 14,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.635.370,00 | 21.0 | 67,00 |
| AGN | AEGON | Finanzwesen | 5.625.158,02 | 21.0 | 7,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.616.158,22 | 21.0 | 4,51 |
| BNZL | BUNZL | Industrie | 5.608.333,16 | 21.0 | 30,63 |
| DSY | DASSAULT SYSTEMES | IT | 5.330.567,94 | 20.0 | 20,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.133.834,99 | 19.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.116.154,09 | 19.0 | 13,37 |
| TREL B | TRELLEBORG B | Industrie | 5.109.281,56 | 19.0 | 39,98 |
| UPM | UPM-KYMMENE | Materialien | 5.104.179,20 | 19.0 | 25,60 |
| EDV | ENDEAVOUR MINING | Materialien | 4.998.593,81 | 18.0 | 54,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.894.880,64 | 18.0 | 69,68 |
| OMV | OMV | Energie | 4.894.388,85 | 18.0 | 70,85 |
| YAR | YARA INTERNATIONAL | Materialien | 4.874.668,34 | 18.0 | 44,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.843.918,50 | 18.0 | 158,50 |
| TEF | TELEFONICA SA | Kommunikation | 4.768.054,16 | 18.0 | 3,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.759.293,66 | 18.0 | 70,94 |
| STERV | STORA ENSO CLASS R | Materialien | 4.495.337,09 | 17.0 | 10,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.409.361,42 | 16.0 | 19,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.394.935,20 | 16.0 | 3,38 |
| AGS | AGEAS | Finanzwesen | 4.180.032,00 | 15.0 | 73,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.088.029,92 | 15.0 | 31,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.966.673,72 | 15.0 | 116,45 |
| TIT | TELECOM ITALIA | Kommunikation | 3.950.357,39 | 15.0 | 7,52 |
| SYENS | SYENSQO NV | Materialien | 3.581.495,60 | 13.0 | 81,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.319.310,04 | 12.0 | 36,62 |
| CNA | CENTRICA PLC | Versorger | 3.281.272,55 | 12.0 | 1,76 |
| AYV | AYVENS SA | Industrie | 3.187.404,14 | 12.0 | 10,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.174.204,31 | 12.0 | 5,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.170.682,90 | 12.0 | 18,18 |
| ORSTED | ORSTED A/S | Versorger | 2.991.865,08 | 11.0 | 18,39 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.797.418,24 | 10.0 | 48,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.785.000,35 | 10.0 | 28,05 |
| INF | INFORMA PLC | Kommunikation | 2.718.731,05 | 10.0 | 10,32 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.652.064,87 | 10.0 | 47,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.268.068,51 | 8.0 | 10,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.206.745,76 | 8.0 | 29,28 |
| MNG | M&G PLC | Finanzwesen | 2.136.311,21 | 8.0 | 4,02 |
| BZU | BUZZI | Materialien | 1.833.141,96 | 7.0 | 39,78 |
| COV | COVIVIO SA | Immobilien | 1.614.689,28 | 6.0 | 48,24 |
| AMUN | AMUNDI SA | Finanzwesen | 1.552.478,75 | 6.0 | 94,75 |
| IG | ITALGAS | Versorger | 1.452.314,35 | 5.0 | 8,30 |
| GFC | GECINA SA | Immobilien | 1.223.494,00 | 5.0 | 66,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.048.743,08 | 4.0 | 85,86 |
| VSURE | VERISURE PLC | Industrie | 1.000.382,18 | 4.0 | 8,86 |
| BKW | BKW N AG | Versorger | 942.582,50 | 3.0 | 134,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 899.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.070,21 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 344.898,12 | 1.0 | 14,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.307,82 | 1.0 | 8,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.509,67 | 1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.828,38 | 0.0 | 106,28 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,86 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.460,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,45 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 640,30 |
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