Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Aug. 26, 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 | 116.119.216,58 | 424.0 | 78,74 |
| SIE | SIEMENS N AG | Industrie | 114.535.247,20 | 418.0 | 285,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.821.494,16 | 324.0 | 49,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.000.069,88 | 303.0 | 48,29 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.219.459,30 | 300.0 | 17,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.453.890,14 | 294.0 | 22,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 75.247.871,16 | 275.0 | 104,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.275.144,66 | 249.0 | 12,58 |
| DG | VINCI SA | Industrie | 56.037.384,00 | 205.0 | 119,60 |
| DHL | DEUTSCHE POST AG | Industrie | 51.637.434,80 | 189.0 | 56,84 |
| NOKIA | NOKIA | IT | 49.940.353,98 | 182.0 | 8,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.400.652,50 | 180.0 | 54,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.963.553,24 | 179.0 | 5,80 |
| TTE | TOTALENERGIES | Energie | 47.270.410,80 | 173.0 | 75,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.208.599,81 | 165.0 | 24,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.428.025,58 | 159.0 | 81,26 |
| SHEL | SHELL PLC | Energie | 41.718.084,52 | 152.0 | 39,56 |
| UCG | UNICREDIT | Finanzwesen | 41.682.716,73 | 152.0 | 84,33 |
| RIO | RIO TINTO PLC | Materialien | 41.105.744,02 | 150.0 | 90,31 |
| VOLV B | VOLVO CLASS B | Industrie | 40.113.016,00 | 146.0 | 31,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 40.025.422,00 | 146.0 | 33,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.663.443,52 | 138.0 | 44,92 |
| AER | AERCAP HOLDINGS | Industrie | 36.307.297,42 | 133.0 | 126,35 |
| NG. | NATIONAL GRID PLC | Versorger | 34.528.141,45 | 126.0 | 13,85 |
| MT | ARCELORMITTAL SA | Materialien | 32.480.213,60 | 119.0 | 62,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.307.128,68 | 118.0 | 46,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.202.184,96 | 118.0 | 75,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.029.498,10 | 117.0 | 8,06 |
| INGA | ING GROEP | Finanzwesen | 29.430.429,60 | 107.0 | 30,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.546.314,30 | 104.0 | 29,10 |
| STMPA | STMICROELECTRONICS | IT | 28.419.420,54 | 104.0 | 42,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.302.596,00 | 103.0 | 73,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.082.704,32 | 99.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.769.236,04 | 98.0 | 6,84 |
| CAP | CAPGEMINI | IT | 25.753.635,20 | 94.0 | 109,40 |
| III | 3I GROUP PLC | Finanzwesen | 25.685.959,54 | 94.0 | 33,93 |
| REP | REPSOL | Energie | 25.352.044,60 | 93.0 | 26,92 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.078.452,81 | 92.0 | 45,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.012.371,16 | 91.0 | 1,38 |
| BMW | BMW | Zyklische Konsumgüter | 24.028.588,00 | 88.0 | 58,00 |
| ERIC B | ERICSSON B | IT | 23.957.460,03 | 87.0 | 8,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.579.586,40 | 82.0 | 67,44 |
| ENGI | ENGIE SA | Versorger | 20.844.006,34 | 76.0 | 25,33 |
| RWE | RWE AG | Versorger | 19.493.586,18 | 71.0 | 58,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.178.946,31 | 70.0 | 29,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.908.855,96 | 69.0 | 2.954,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.837.486,08 | 65.0 | 25,00 |
| BAS | BASF N | Materialien | 17.383.446,56 | 63.0 | 51,68 |
| ENEL | ENEL | Versorger | 17.056.337,76 | 62.0 | 9,55 |
| MRK | MERCK | Gesundheitsversorgung | 15.796.297,95 | 58.0 | 139,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.323.553,43 | 56.0 | 31,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.138.520,60 | 55.0 | 34,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.311.494,56 | 52.0 | 40,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.310.151,45 | 52.0 | 23,45 |
| ENI | ENI | Energie | 14.305.229,73 | 52.0 | 23,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.180.760,10 | 52.0 | 2.841,27 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.044.001,22 | 51.0 | 4,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.900.333,02 | 51.0 | 19,00 |
| NN | NN GROUP | Finanzwesen | 13.807.618,20 | 50.0 | 77,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.917.469,12 | 47.0 | 15,90 |
| EN | BOUYGUES SA | Industrie | 12.891.444,24 | 47.0 | 46,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.732.805,25 | 46.0 | 23,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.047.292,00 | 44.0 | 123,60 |
| FGR | EIFFAGE SA | Industrie | 11.429.554,50 | 42.0 | 118,65 |
| SSE | SSE PLC | Versorger | 11.158.633,36 | 41.0 | 28,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.155.092,44 | 41.0 | 7,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.057.827,20 | 40.0 | 67,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.012.699,25 | 40.0 | 40,89 |
| ORA | ORANGE SA | Kommunikation | 10.909.489,92 | 40.0 | 15,96 |
| HEXA B | HEXAGON CLASS B | IT | 10.891.103,07 | 40.0 | 9,12 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.477.816,96 | 38.0 | 5,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.425.156,56 | 38.0 | 75,74 |
| ALO | ALSTOM SA | Industrie | 10.232.167,28 | 37.0 | 16,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.395.478,48 | 34.0 | 39,81 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.177.487,79 | 34.0 | 49,83 |
| SKF B | SKF B | Industrie | 8.851.119,13 | 32.0 | 24,63 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.742.376,50 | 32.0 | 103,35 |
| RXL | REXEL SA | Industrie | 8.584.539,60 | 31.0 | 36,40 |
| SKA B | SKANSKA B | Industrie | 8.575.646,92 | 31.0 | 24,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.526.367,40 | 31.0 | 162,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.396.825,13 | 31.0 | 11,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.982.631,72 | 29.0 | 27,51 |
| BOL | BOLIDEN | Materialien | 7.925.210,93 | 29.0 | 52,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.758.552,56 | 28.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.617.974,76 | 28.0 | 39,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.412.473,53 | 27.0 | 27,39 |
| BT.A | BT GROUP PLC | Kommunikation | 7.258.174,09 | 26.0 | 2,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.232.138,46 | 26.0 | 12,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.228.588,95 | 26.0 | 3,69 |
| SECU B | SECURITAS B | Industrie | 7.079.193,67 | 26.0 | 13,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.068.953,92 | 26.0 | 11,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.042.735,03 | 26.0 | 24,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.882.268,40 | 25.0 | 91,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.846.410,00 | 25.0 | 103,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.828.030,30 | 25.0 | 70,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.743.337,64 | 25.0 | 3,91 |
| BNR | BRENNTAG | Industrie | 6.736.977,10 | 25.0 | 60,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.709.508,90 | 24.0 | 19,15 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.627.199,54 | 24.0 | 4,68 |
| BAMI | BANCO BPM | Finanzwesen | 6.145.076,76 | 22.0 | 16,22 |
| EQNR | EQUINOR | Energie | 6.122.224,04 | 22.0 | 35,87 |
| BNZL | BUNZL | Industrie | 5.977.696,99 | 22.0 | 32,64 |
| NHY | NORSK HYDRO | Materialien | 5.859.036,46 | 21.0 | 8,59 |
| DSY | DASSAULT SYSTEMES | IT | 5.854.707,90 | 21.0 | 22,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.727.891,00 | 21.0 | 68,10 |
| BPE | BPER BANCA | Finanzwesen | 5.703.069,01 | 21.0 | 14,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.695.841,02 | 21.0 | 4,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.689.228,75 | 21.0 | 62,75 |
| AGN | AEGON | Finanzwesen | 5.517.441,11 | 20.0 | 7,91 |
| EDV | ENDEAVOUR MINING | Materialien | 5.147.161,96 | 19.0 | 56,00 |
| TREL B | TRELLEBORG B | Industrie | 5.119.504,64 | 19.0 | 40,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.073.126,00 | 19.0 | 166,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.026.646,73 | 18.0 | 13,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.969.953,12 | 18.0 | 74,08 |
| TEF | TELEFONICA SA | Kommunikation | 4.916.180,11 | 18.0 | 3,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.903.310,40 | 18.0 | 69,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.898.516,75 | 18.0 | 3,77 |
| UPM | UPM-KYMMENE | Materialien | 4.743.297,78 | 17.0 | 23,79 |
| OMV | OMV | Energie | 4.690.599,90 | 17.0 | 67,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.507.647,63 | 16.0 | 41,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.410.564,60 | 16.0 | 34,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.316.492,48 | 16.0 | 19,12 |
| STERV | STORA ENSO CLASS R | Materialien | 4.312.564,43 | 16.0 | 9,91 |
| AGS | AGEAS | Finanzwesen | 4.205.520,00 | 15.0 | 74,25 |
| TIT | TELECOM ITALIA | Kommunikation | 4.048.551,84 | 15.0 | 7,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.011.926,66 | 15.0 | 116,83 |
| AYV | AYVENS SA | Industrie | 3.576.187,22 | 13.0 | 11,59 |
| SYENS | SYENSQO NV | Materialien | 3.393.071,15 | 12.0 | 79,45 |
| CNA | CENTRICA PLC | Versorger | 3.385.683,65 | 12.0 | 1,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.375.894,83 | 12.0 | 5,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.327.467,82 | 12.0 | 36,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.256.141,35 | 12.0 | 18,67 |
| ORSTED | ORSTED A/S | Versorger | 3.038.391,59 | 11.0 | 18,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.828.686,63 | 10.0 | 28,49 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.828.495,65 | 10.0 | 48,99 |
| INF | INFORMA PLC | Kommunikation | 2.765.236,96 | 10.0 | 10,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.691.623,69 | 10.0 | 48,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.259.502,66 | 8.0 | 29,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.173.559,82 | 8.0 | 10,13 |
| MNG | M&G PLC | Finanzwesen | 2.161.992,12 | 8.0 | 4,07 |
| BZU | BUZZI | Materialien | 1.869.546,74 | 7.0 | 40,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.744.433,17 | 6.0 | 28,09 |
| COV | COVIVIO SA | Immobilien | 1.737.196,80 | 6.0 | 51,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.549.651,21 | 6.0 | 15,59 |
| IG | ITALGAS | Versorger | 1.547.197,96 | 6.0 | 8,84 |
| AMUN | AMUNDI SA | Finanzwesen | 1.545.105,50 | 6.0 | 94,30 |
| GFC | GECINA SA | Immobilien | 1.327.680,00 | 5.0 | 72,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.093.964,15 | 4.0 | 85,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.074.620,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 930.942,40 | 3.0 | 132,57 |
| VSURE | VERISURE PLC | Industrie | 900.197,31 | 3.0 | 9,18 |
| BOL | BOLLORE | Energie | 888.337,45 | 3.0 | 3,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.260,12 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 353.456,96 | 1.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.015,03 | 0.0 | 9,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.142,28 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.171,30 | 0.0 | 106,74 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,69 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,80 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,80 |
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