Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.
Note: The data shown here is as of date Juni 03, 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 |
| SIE | SIEMENS N AG | Industrie | 113.581.955,40 | 415.0 | 278,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.226.180,20 | 403.0 | 73,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.628.577,34 | 331.0 | 51,68 |
| NOKIA | NOKIA | IT | 82.813.678,02 | 303.0 | 14,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.760.328,00 | 295.0 | 88,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.421.144,04 | 283.0 | 16,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.291.448,67 | 283.0 | 21,06 |
| BNP | BNP PARIBAS SA | Financials | 69.038.717,30 | 252.0 | 94,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 62.501.105,70 | 229.0 | 34,10 |
| SAN | BANCO SANTANDER | Financials | 59.398.761,06 | 217.0 | 10,74 |
| DG | VINCI SA | Industrie | 58.411.986,90 | 214.0 | 122,55 |
| DHL | DEUTSCHE POST AG | Industrie | 49.225.207,84 | 180.0 | 52,96 |
| TTE | TOTALENERGIES | Energie | 48.916.956,90 | 179.0 | 76,65 |
| STMPA | STMICROELECTRONICS NV | IT | 46.622.130,24 | 170.0 | 68,28 |
| BARC | BARCLAYS PLC | Financials | 46.561.842,53 | 170.0 | 5,44 |
| RIO | RIO TINTO PLC | Materialien | 44.934.272,52 | 164.0 | 96,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.967.604,77 | 161.0 | 51,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.969.072,32 | 153.0 | 77,42 |
| SHEL | SHELL PLC | Energie | 39.703.135,60 | 145.0 | 37,20 |
| VOLV B | VOLVO CLASS B | Industrie | 39.051.570,15 | 143.0 | 30,24 |
| UCG | UNICREDIT | Financials | 37.548.472,02 | 137.0 | 74,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.351.770,84 | 137.0 | 19,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.683.662,84 | 130.0 | 91,02 |
| NG. | NATIONAL GRID PLC | Versorger | 34.911.134,14 | 128.0 | 13,74 |
| DBK | DEUTSCHE BANK AG | Financials | 34.220.107,35 | 125.0 | 27,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.799.573,20 | 124.0 | 115,13 |
| ERIC B | ERICSSON B | IT | 32.543.252,64 | 119.0 | 11,77 |
| MT | ARCELORMITTAL SA | Materialien | 32.523.514,80 | 119.0 | 61,32 |
| GLE | SOCIETE GENERALE SA | Financials | 31.079.361,00 | 114.0 | 70,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.411.944,10 | 108.0 | 42,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.753.794,40 | 105.0 | 28,88 |
| NWG | NATWEST GROUP PLC | Financials | 27.752.342,49 | 101.0 | 6,92 |
| INGA | ING GROEP NV | Financials | 26.467.513,20 | 97.0 | 26,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.714.721,94 | 94.0 | 72,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.420.209,28 | 89.0 | 1,16 |
| CAP | CAPGEMINI | IT | 24.150.168,00 | 88.0 | 100,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.109.810,74 | 88.0 | 1,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.827.783,68 | 87.0 | 69,76 |
| ISP | INTESA SANPAOLO | Financials | 23.113.528,00 | 85.0 | 5,75 |
| ENGI | ENGIE SA | Versorger | 22.254.714,69 | 81.0 | 26,61 |
| REP | REPSOL SA | Energie | 21.747.598,80 | 80.0 | 22,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.311.267,17 | 78.0 | 6,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.564.251,65 | 75.0 | 36,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.396.551,62 | 75.0 | 30,87 |
| III | 3I GROUP PLC | Financials | 19.159.275,79 | 70.0 | 24,92 |
| RWE | RWE AG | Versorger | 18.982.501,20 | 69.0 | 55,12 |
| BAS | BASF N | Materialien | 17.644.225,37 | 65.0 | 51,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.630.514,36 | 64.0 | 34,94 |
| ENEL | ENEL | Versorger | 17.564.543,62 | 64.0 | 9,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.493.877,30 | 64.0 | 23,87 |
| MRK | MERCK | Gesundheitsversorgung | 15.225.053,00 | 56.0 | 130,75 |
| ENI | ENI | Energie | 14.320.019,80 | 52.0 | 23,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.235.962,65 | 52.0 | 31,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.164.957,73 | 52.0 | 2.181,57 |
| EN | BOUYGUES SA | Industrie | 13.994.937,81 | 51.0 | 49,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.621.599,46 | 50.0 | 21,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.388.783,20 | 49.0 | 24,70 |
| NN | NN GROUP NV | Financials | 13.014.503,58 | 48.0 | 71,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.977.166,95 | 47.0 | 15,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.864.317,74 | 47.0 | 35,69 |
| ORA | ORANGE SA | Kommunikation | 12.170.227,08 | 45.0 | 17,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.149.835,32 | 44.0 | 16,54 |
| FGR | EIFFAGE SA | Industrie | 12.093.459,00 | 44.0 | 122,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.839.448,72 | 43.0 | 8,36 |
| ALO | ALSTOM SA | Industrie | 11.037.117,41 | 40.0 | 17,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.856.323,99 | 40.0 | 2.122,03 |
| SSE | SSE PLC | Versorger | 10.500.619,17 | 38.0 | 26,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.293.878,00 | 38.0 | 102,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.280.750,68 | 38.0 | 61,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.150.023,03 | 37.0 | 4,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.719.115,90 | 36.0 | 183,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.563.269,21 | 35.0 | 8,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.512.211,45 | 35.0 | 31,91 |
| ABN | ABN AMRO BANK NV | Financials | 9.377.445,00 | 34.0 | 34,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.338.386,20 | 34.0 | 66,04 |
| CBK | COMMERZBANK AG | Financials | 9.012.238,20 | 33.0 | 37,17 |
| RXL | REXEL SA | Industrie | 8.834.202,30 | 32.0 | 37,38 |
| SKF B | SKF B | Industrie | 8.476.747,95 | 31.0 | 22,96 |
| BOL | BOLIDEN | Materialien | 8.414.881,56 | 31.0 | 55,26 |
| DANSKE | DANSKE BANK | Financials | 8.192.956,08 | 30.0 | 44,33 |
| SKA B | SKANSKA B | Industrie | 8.121.392,27 | 30.0 | 22,72 |
| NHY | NORSK HYDRO | Materialien | 7.755.092,77 | 28.0 | 11,07 |
| SECU B | SECURITAS B | Industrie | 7.721.924,94 | 28.0 | 14,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.640.801,82 | 28.0 | 28,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.521.777,27 | 28.0 | 12,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.395.408,84 | 27.0 | 85,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.387.480,80 | 27.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.315.624,09 | 27.0 | 2,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.748.155,70 | 25.0 | 98,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.719.061,43 | 25.0 | 9,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.660.486,36 | 24.0 | 34,54 |
| A5G | AIB GROUP PLC | Financials | 6.515.842,65 | 24.0 | 10,19 |
| BNR | BRENNTAG | Industrie | 6.502.160,72 | 24.0 | 57,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.359.323,61 | 23.0 | 4,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.316.171,54 | 23.0 | 17,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.247.865,19 | 23.0 | 21,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.070.234,56 | 22.0 | 3,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.993.662,50 | 22.0 | 61,95 |
| SAB | BANCO DE SABADELL SA | Financials | 5.655.568,98 | 21.0 | 2,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.466.849,00 | 20.0 | 70,86 |
| TEF | TELEFONICA SA | Kommunikation | 5.450.733,51 | 20.0 | 3,97 |
| EQNR | EQUINOR | Energie | 5.448.905,72 | 20.0 | 32,47 |
| AGN | AEGON LTD | Financials | 5.270.163,15 | 19.0 | 7,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.266.647,63 | 19.0 | 4,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.262.532,08 | 19.0 | 72,86 |
| BAMI | BANCO BPM | Financials | 5.215.110,42 | 19.0 | 13,39 |
| YAR | YARA INTERNATIONAL | Materialien | 5.193.944,17 | 19.0 | 46,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.163.930,53 | 19.0 | 19,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.144.732,95 | 19.0 | 61,15 |
| UPM | UPM-KYMMENE | Materialien | 5.138.848,60 | 19.0 | 25,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.105.508,10 | 19.0 | 115,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.978.216,50 | 18.0 | 73,25 |
| BNZL | BUNZL | Industrie | 4.970.700,28 | 18.0 | 26,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.897.109,94 | 18.0 | 12,44 |
| TREL B | TRELLEBORG B | Industrie | 4.869.215,47 | 18.0 | 37,06 |
| BPE | BPER BANCA | Financials | 4.686.666,70 | 17.0 | 11,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.634.336,70 | 17.0 | 152,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.569.000,10 | 17.0 | 34,30 |
| OMV | OMV AG | Energie | 4.493.027,00 | 16.0 | 63,25 |
| EDV | ENDEAVOUR MINING | Materialien | 4.416.746,25 | 16.0 | 49,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.415.593,28 | 16.0 | 49,12 |
| STERV | STORA ENSO CLASS R | Materialien | 4.336.454,66 | 16.0 | 10,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.270.034,03 | 16.0 | 18,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.232.337,32 | 15.0 | 61,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.099.155,92 | 15.0 | 3,27 |
| CNA | CENTRICA PLC | Versorger | 4.009.233,30 | 15.0 | 2,15 |
| AGS | AGEAS SA | Financials | 3.850.853,80 | 14.0 | 66,10 |
| ORSTED | ORSTED A/S | Versorger | 3.713.124,26 | 14.0 | 22,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.673.902,93 | 13.0 | 0,73 |
| AYV | AYVENS SA | Industrie | 3.392.298,27 | 12.0 | 11,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.335.961,72 | 12.0 | 109,04 |
| SYENS | SYENSQO NV | Materialien | 3.047.839,80 | 11.0 | 69,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.039.880,80 | 11.0 | 16,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.929.235,88 | 11.0 | 5,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.861.184,01 | 10.0 | 30,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.664.016,04 | 10.0 | 46,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.612.767,74 | 10.0 | 47,92 |
| INF | INFORMA PLC | Kommunikation | 2.552.212,42 | 9.0 | 9,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.226.001,04 | 8.0 | 28,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.132.325,86 | 8.0 | 20,89 |
| BZU | BUZZI | Materialien | 2.115.705,21 | 8.0 | 44,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.080.711,80 | 8.0 | 109,26 |
| MNG | M&G PLC | Financials | 1.994.870,64 | 7.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.904.301,63 | 7.0 | 9,40 |
| COV | COVIVIO SA | Immobilien | 1.868.082,90 | 7.0 | 54,30 |
| IG | ITALGAS | Versorger | 1.766.608,33 | 6.0 | 9,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.691.644,79 | 6.0 | 26,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.635.620,00 | 6.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.614.090,36 | 6.0 | 5,59 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.529.295,92 | 6.0 | 16,19 |
| AMUN | AMUNDI SA | Financials | 1.418.601,50 | 5.0 | 84,25 |
| GFC | GECINA SA | Immobilien | 1.377.294,60 | 5.0 | 72,60 |
| BKW | BKW N AG | Versorger | 1.161.759,88 | 4.0 | 162,14 |
| VSURE | VERISURE PLC | Industrie | 1.135.790,60 | 4.0 | 11,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 967.749,40 | 4.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 900.744,84 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 796.066,28 | 3.0 | 85,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.482,93 | 2.0 | 9,26 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.303,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,55 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -243,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -223,79 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
