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. 18, 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 | 109.459.080,90 | 408.0 | 74,05 |
| SIE | SIEMENS N AG | Industrie | 106.143.312,00 | 396.0 | 264,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.924.839,05 | 324.0 | 48,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.244.755,73 | 314.0 | 48,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.125.463,28 | 306.0 | 17,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.257.319,83 | 296.0 | 21,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 72.739.719,96 | 271.0 | 100,74 |
| SAN | BANCO SANTANDER | Finanzwesen | 67.971.217,15 | 254.0 | 12,52 |
| NOKIA | NOKIA | IT | 52.645.615,46 | 196.0 | 9,36 |
| DG | VINCI SA | Industrie | 51.914.232,00 | 194.0 | 110,80 |
| DHL | DHL AG | Industrie | 51.089.136,00 | 191.0 | 56,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.476.827,66 | 188.0 | 55,86 |
| TTE | TOTALENERGIES | Energie | 49.702.229,28 | 185.0 | 79,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 45.503.211,15 | 170.0 | 5,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.153.668,34 | 168.0 | 24,66 |
| SHEL | SHELL PLC | Energie | 43.642.552,09 | 163.0 | 41,25 |
| UCG | UNICREDIT | Finanzwesen | 40.179.632,50 | 150.0 | 81,13 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.980.254,50 | 149.0 | 33,05 |
| RIO | RIO TINTO PLC | Materialien | 38.526.837,73 | 144.0 | 84,14 |
| VOLV B | VOLVO CLASS B | Industrie | 37.323.531,90 | 139.0 | 29,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.055.923,20 | 138.0 | 69,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.967.898,62 | 138.0 | 43,99 |
| AER | AERCAP HOLDINGS | Industrie | 35.643.677,58 | 133.0 | 123,57 |
| NG. | NATIONAL GRID PLC | Versorger | 33.362.088,47 | 124.0 | 13,38 |
| MT | ARCELORMITTAL SA | Materialien | 32.770.957,20 | 122.0 | 63,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.384.746,67 | 121.0 | 8,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.290.935,76 | 117.0 | 72,59 |
| INGA | ING GROEP | Finanzwesen | 30.947.814,15 | 115.0 | 31,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.900.766,68 | 112.0 | 43,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.545.902,40 | 110.0 | 76,52 |
| STMPA | STMICROELECTRONICS | IT | 29.187.463,30 | 109.0 | 43,45 |
| REP | REPSOL | Energie | 27.885.365,55 | 104.0 | 29,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.771.884,08 | 100.0 | 27,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.624.451,40 | 99.0 | 1,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.570.671,77 | 99.0 | 1,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.228.884,73 | 98.0 | 6,67 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.501.626,08 | 95.0 | 45,92 |
| BMW | BMW | Zyklische Konsumgüter | 25.022.874,40 | 93.0 | 60,40 |
| CAP | CAPGEMINI | IT | 24.694.844,90 | 92.0 | 104,35 |
| ERIC B | ERICSSON B | IT | 23.971.186,79 | 89.0 | 8,84 |
| III | 3I GROUP PLC | Finanzwesen | 23.635.793,32 | 88.0 | 31,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.633.156,00 | 84.0 | 67,60 |
| RWE | RWE AG | Versorger | 20.264.746,28 | 76.0 | 60,44 |
| ENGI | ENGIE SA | Versorger | 19.774.238,94 | 74.0 | 24,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.336.912,97 | 72.0 | 3.021,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.033.328,80 | 71.0 | 29,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.962.448,69 | 71.0 | 26,58 |
| BAS | BASF N | Materialien | 17.363.264,54 | 65.0 | 51,62 |
| ENEL | ENEL | Versorger | 15.836.752,47 | 59.0 | 8,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.524.985,20 | 58.0 | 31,60 |
| MRK | MERCK | Gesundheitsversorgung | 14.838.738,60 | 55.0 | 129,85 |
| ENI | ENI | Energie | 14.726.423,90 | 55.0 | 23,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.501.275,12 | 54.0 | 2.905,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.394.431,20 | 54.0 | 33,08 |
| NN | NN GROUP | Finanzwesen | 14.314.254,32 | 53.0 | 80,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.719.319,24 | 51.0 | 38,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.440.805,96 | 50.0 | 16,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.384.620,37 | 50.0 | 18,19 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 13.260.314,86 | 49.0 | 4,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.181.205,60 | 49.0 | 21,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.308.627,76 | 46.0 | 22,62 |
| EN | BOUYGUES SA | Industrie | 12.107.184,48 | 45.0 | 43,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.696.784,75 | 44.0 | 43,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.579.436,00 | 43.0 | 118,80 |
| SSE | SSE PLC | Versorger | 11.240.288,97 | 42.0 | 28,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.596.080,04 | 40.0 | 7,58 |
| ORA | ORANGE SA | Kommunikation | 10.273.786,56 | 38.0 | 15,03 |
| FGR | EIFFAGE SA | Industrie | 10.239.879,00 | 38.0 | 106,30 |
| HEXA B | HEXAGON CLASS B | IT | 10.215.326,99 | 38.0 | 8,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.039.753,36 | 37.0 | 72,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.963.680,48 | 37.0 | 4,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.780.911,44 | 36.0 | 59,44 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.712.512,96 | 36.0 | 40,64 |
| ALO | ALSTOM SA | Industrie | 9.663.010,88 | 36.0 | 15,28 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.248.965,94 | 35.0 | 50,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.545.369,60 | 32.0 | 11,76 |
| RXL | REXEL SA | Industrie | 8.544.834,76 | 32.0 | 35,89 |
| SKF B | SKF B | Industrie | 8.534.527,38 | 32.0 | 23,75 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.326.355,12 | 31.0 | 97,52 |
| SKA B | SKANSKA B | Industrie | 8.302.828,65 | 31.0 | 23,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.246.688,24 | 31.0 | 28,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.564.391,30 | 28.0 | 143,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.455.812,10 | 28.0 | 11,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.417.886,07 | 28.0 | 27,41 |
| BOL | BOLIDEN | Materialien | 7.159.439,49 | 27.0 | 46,98 |
| SECU B | SECURITAS B | Industrie | 7.128.367,03 | 27.0 | 13,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.127.497,08 | 27.0 | 36,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.124.819,93 | 27.0 | 3,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.087.904,18 | 26.0 | 20,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.073.363,26 | 26.0 | 11,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.916.792,32 | 26.0 | 92,16 |
| BT.A | BT GROUP PLC | Kommunikation | 6.900.366,85 | 26.0 | 2,29 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.799.775,50 | 25.0 | 4,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.724.427,61 | 25.0 | 3,90 |
| BNR | BRENNTAG | Industrie | 6.648.245,10 | 25.0 | 59,94 |
| EQNR | EQUINOR | Energie | 6.611.374,25 | 25.0 | 38,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.532.003,40 | 24.0 | 67,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.189.686,40 | 23.0 | 93,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.148.782,06 | 23.0 | 21,05 |
| BAMI | BANCO BPM | Finanzwesen | 6.092.479,20 | 23.0 | 15,70 |
| BPE | BPER BANCA | Finanzwesen | 5.698.254,26 | 21.0 | 14,20 |
| AGN | AEGON | Finanzwesen | 5.645.166,20 | 21.0 | 7,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.580.430,75 | 21.0 | 61,55 |
| BNZL | BUNZL | Industrie | 5.580.238,69 | 21.0 | 30,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.542.849,00 | 21.0 | 65,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.433.637,92 | 20.0 | 20,56 |
| NHY | NORSK HYDRO | Materialien | 5.424.934,12 | 20.0 | 7,95 |
| UPM | UPM-KYMMENE | Materialien | 5.197.888,74 | 19.0 | 26,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.182.528,84 | 19.0 | 13,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.163.033,56 | 19.0 | 4,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.128.283,16 | 19.0 | 76,44 |
| TREL B | TRELLEBORG B | Industrie | 5.070.334,12 | 19.0 | 39,68 |
| EDV | ENDEAVOUR MINING | Materialien | 4.979.351,39 | 19.0 | 54,17 |
| OMV | OMV | Energie | 4.977.286,05 | 19.0 | 72,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.887.815,65 | 18.0 | 116,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.866.024,94 | 18.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.768.054,16 | 18.0 | 3,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.764.459,90 | 18.0 | 155,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.745.954,88 | 18.0 | 67,56 |
| YAR | YARA INTERNATIONAL | Materialien | 4.607.317,63 | 17.0 | 41,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.573.975,27 | 17.0 | 3,52 |
| STERV | STORA ENSO CLASS R | Materialien | 4.547.557,85 | 17.0 | 10,45 |
| AGS | AGEAS | Finanzwesen | 4.296.144,00 | 16.0 | 75,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.143.503,33 | 15.0 | 18,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.111.345,68 | 15.0 | 31,74 |
| TIT | TELECOM ITALIA | Kommunikation | 4.066.930,48 | 15.0 | 7,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.481.559,22 | 13.0 | 38,41 |
| SYENS | SYENSQO NV | Materialien | 3.392.880,40 | 13.0 | 77,35 |
| AYV | AYVENS SA | Industrie | 3.230.602,26 | 12.0 | 10,47 |
| CNA | CENTRICA PLC | Versorger | 3.193.604,18 | 12.0 | 1,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.157.168,23 | 12.0 | 5,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.018.950,55 | 11.0 | 17,31 |
| ORSTED | ORSTED A/S | Versorger | 2.974.194,30 | 11.0 | 18,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.753.670,08 | 10.0 | 47,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.739.328,33 | 10.0 | 27,59 |
| INF | INFORMA PLC | Kommunikation | 2.685.437,87 | 10.0 | 10,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.624.251,43 | 10.0 | 47,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.284.145,59 | 9.0 | 10,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.229.355,86 | 8.0 | 29,58 |
| MNG | M&G PLC | Finanzwesen | 2.058.654,36 | 8.0 | 3,87 |
| BZU | BUZZI | Materialien | 1.718.858,60 | 6.0 | 37,30 |
| COV | COVIVIO SA | Immobilien | 1.574.522,88 | 6.0 | 47,04 |
| AMUN | AMUNDI SA | Finanzwesen | 1.501.685,25 | 6.0 | 91,65 |
| IG | ITALGAS | Versorger | 1.479.273,90 | 6.0 | 8,45 |
| GFC | GECINA SA | Immobilien | 1.207.820,00 | 5.0 | 65,50 |
| VSURE | VERISURE PLC | Industrie | 996.093,53 | 4.0 | 8,83 |
| BKW | BKW N AG | Versorger | 935.992,97 | 3.0 | 133,29 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 897.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.028,69 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 349.524,52 | 1.0 | 15,11 |
| USD | USD CASH | Cash und/oder Derivate | 260.366,53 | 1.0 | 87,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.877,65 | 1.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.503,40 | 1.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.525,99 | 0.0 | 105,87 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,24 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,50 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,05 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
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