Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Juni 23, 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 | 106.649.037 | 407.0 | 272,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.811.494 | 404.0 | 73,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.264.899 | 341.0 | 53,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.122.716 | 306.0 | 22,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.007.403 | 290.0 | 16,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.372.372 | 273.0 | 101,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.963.532 | 271.0 | 80,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.965.761 | 260.0 | 38,60 |
| NOKIA | NOKIA | IT | 65.753.100 | 251.0 | 12,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 63.316.077 | 242.0 | 11,93 |
| DG | VINCI SA | Industrie | 58.984.499 | 225.0 | 129,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.934.201 | 187.0 | 5,93 |
| DHL | DEUTSCHE POST AG | Industrie | 45.323.307 | 173.0 | 51,06 |
| TTE | TOTALENERGIES | Energie | 43.156.217 | 165.0 | 70,81 |
| STMPA | STMICROELECTRONICS NV | IT | 41.386.946 | 158.0 | 63,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.363.824 | 154.0 | 77,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.950.837 | 149.0 | 21,69 |
| UCG | UNICREDIT | Finanzwesen | 38.067.172 | 145.0 | 78,88 |
| RIO | RIO TINTO PLC | Materialien | 37.608.721 | 144.0 | 84,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.043.598 | 141.0 | 45,24 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.440.942 | 139.0 | 30,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.061.944 | 138.0 | 128,63 |
| SHEL | SHELL PLC | Energie | 35.874.013 | 137.0 | 34,85 |
| VOLV B | VOLVO CLASS B | Industrie | 35.405.470 | 135.0 | 28,71 |
| NG. | NATIONAL GRID PLC | Versorger | 34.750.148 | 133.0 | 14,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.545.655 | 124.0 | 77,31 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.540.677 | 113.0 | 7,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.338.516 | 112.0 | 77,92 |
| MT | ARCELORMITTAL SA | Materialien | 28.280.950 | 108.0 | 55,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.646.058 | 106.0 | 41,21 |
| ERIC B | ERICSSON B | IT | 26.739.055 | 102.0 | 10,13 |
| INGA | ING GROEP NV | Finanzwesen | 26.560.955 | 101.0 | 27,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.798.221 | 99.0 | 1,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.262.330 | 96.0 | 26,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.547.236 | 90.0 | 72,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.530.643 | 90.0 | 6,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.910.266 | 84.0 | 1,23 |
| ENGI | ENGIE SA | Versorger | 21.527.479 | 82.0 | 26,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.492.215 | 82.0 | 39,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.542.660 | 78.0 | 61,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.463.007 | 78.0 | 32,03 |
| CAP | CAPGEMINI | IT | 20.281.596 | 77.0 | 88,66 |
| REP | REPSOL SA | Energie | 19.949.585 | 76.0 | 21,81 |
| III | 3I GROUP PLC | Finanzwesen | 19.373.170 | 74.0 | 26,40 |
| RWE | RWE AG | Versorger | 18.293.542 | 70.0 | 55,64 |
| ENEL | ENEL | Versorger | 17.333.801 | 66.0 | 9,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.803.942 | 64.0 | 24,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.788.151 | 64.0 | 34,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.180.717 | 62.0 | 5,27 |
| BAS | BASF N | Materialien | 16.130.776 | 62.0 | 48,91 |
| MRK | MERCK | Gesundheitsversorgung | 15.007.005 | 57.0 | 135,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.296.150 | 55.0 | 41,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.938.819 | 53.0 | 32,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.848.045 | 53.0 | 23,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.845.584 | 53.0 | 26,23 |
| EN | BOUYGUES SA | Industrie | 13.524.308 | 52.0 | 50,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.319.741 | 51.0 | 2.151,12 |
| NN | NN GROUP NV | Finanzwesen | 13.286.240 | 51.0 | 75,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.904.046 | 49.0 | 16,20 |
| ENI | ENI | Energie | 12.697.492 | 48.0 | 21,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.628.853 | 48.0 | 17,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.421.507 | 47.0 | 9,19 |
| FGR | EIFFAGE SA | Industrie | 12.239.424 | 47.0 | 129,60 |
| ORA | ORANGE SA | Kommunikation | 11.122.121 | 42.0 | 16,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.058.259 | 42.0 | 115,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.797.496 | 41.0 | 5,42 |
| SSE | SSE PLC | Versorger | 10.540.343 | 40.0 | 27,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.401.591 | 40.0 | 64,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.241.051 | 39.0 | 2.089,58 |
| ALO | ALSTOM SA | Industrie | 9.867.737 | 38.0 | 16,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.793.509 | 37.0 | 37,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.568.310 | 37.0 | 70,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.297.976 | 36.0 | 183,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.763.690 | 33.0 | 37,88 |
| RXL | REXEL SA | Industrie | 8.584.048 | 33.0 | 37,13 |
| HEXA B | HEXAGON CLASS B | IT | 8.527.594 | 33.0 | 7,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.521.673 | 33.0 | 29,96 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.471.731 | 32.0 | 46,92 |
| SKF B | SKF B | Industrie | 7.890.598 | 30.0 | 22,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.812.024 | 30.0 | 115,98 |
| SKA B | SKANSKA B | Industrie | 7.787.365 | 30.0 | 22,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.616.225 | 29.0 | 10,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.367.281 | 28.0 | 12,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.312.944 | 28.0 | 88,18 |
| BOL | BOLIDEN | Materialien | 7.224.471 | 28.0 | 49,73 |
| SECU B | SECURITAS B | Industrie | 7.076.182 | 27.0 | 13,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.062.020 | 27.0 | 26,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.853.249 | 26.0 | 35,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.774.814 | 26.0 | 10,60 |
| BT.A | BT GROUP PLC | Kommunikation | 6.729.635 | 26.0 | 2,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.576.258 | 25.0 | 100,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.278.120 | 24.0 | 18,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.149.580 | 23.0 | 4,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.118.562 | 23.0 | 66,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.109.279 | 23.0 | 21,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.078.208 | 23.0 | 3,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.033.690 | 23.0 | 3,57 |
| BNR | BRENNTAG | Industrie | 5.817.965 | 22.0 | 53,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.808.211 | 22.0 | 15,64 |
| NHY | NORSK HYDRO | Materialien | 5.643.925 | 22.0 | 8,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.617.174 | 21.0 | 76,34 |
| BNZL | BUNZL | Industrie | 5.417.555 | 21.0 | 30,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.266.968 | 20.0 | 65,65 |
| BPE | BPER BANCA | Finanzwesen | 5.257.401 | 20.0 | 13,81 |
| AGN | AEGON LTD | Finanzwesen | 5.161.105 | 20.0 | 7,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.998.875 | 19.0 | 72,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.995.841 | 19.0 | 4,22 |
| TEF | TELEFONICA SA | Kommunikation | 4.826.601 | 18.0 | 3,69 |
| EQNR | EQUINOR | Energie | 4.793.166 | 18.0 | 28,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.793.255 | 18.0 | 12,78 |
| TREL B | TRELLEBORG B | Industrie | 4.736.655 | 18.0 | 37,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.718.327 | 18.0 | 162,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.717.620 | 18.0 | 55,05 |
| UPM | UPM-KYMMENE | Materialien | 4.692.562 | 18.0 | 24,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.572.874 | 17.0 | 36,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.416.379 | 17.0 | 17,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.291.031 | 16.0 | 65,24 |
| YAR | YARA INTERNATIONAL | Materialien | 4.118.503 | 16.0 | 38,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.109.702 | 16.0 | 61,20 |
| EDV | ENDEAVOUR MINING | Materialien | 4.079.580 | 16.0 | 45,28 |
| STERV | STORA ENSO CLASS R | Materialien | 4.041.068 | 15.0 | 9,47 |
| TIT | TELECOM ITALIA | Kommunikation | 4.012.804 | 15.0 | 7,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.011.253 | 15.0 | 3,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.891.520 | 15.0 | 17,59 |
| AGS | AGEAS SA | Finanzwesen | 3.824.915 | 15.0 | 68,90 |
| OMV | OMV AG | Energie | 3.816.304 | 15.0 | 56,35 |
| CNA | CENTRICA PLC | Versorger | 3.656.045 | 14.0 | 2,00 |
| AYV | AYVENS SA | Industrie | 3.565.272 | 14.0 | 11,79 |
| ORSTED | ORSTED A/S | Versorger | 3.190.073 | 12.0 | 20,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.055.708 | 12.0 | 5,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.897.072 | 11.0 | 32,61 |
| SYENS | SYENSQO NV | Materialien | 2.733.001 | 10.0 | 65,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.720.983 | 10.0 | 15,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.680.651 | 10.0 | 47,38 |
| INF | INFORMA PLC | Kommunikation | 2.607.436 | 10.0 | 10,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.532.694 | 10.0 | 109,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.508.162 | 10.0 | 46,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.402.362 | 9.0 | 24,69 |
| BZU | BUZZI | Materialien | 2.099.953 | 8.0 | 46,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.070.810 | 8.0 | 28,04 |
| MNG | M&G PLC | Finanzwesen | 2.002.295 | 8.0 | 3,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.963.184 | 7.0 | 100,00 |
| IG | ITALGAS | Versorger | 1.792.750 | 7.0 | 10,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.749.644 | 7.0 | 9,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.739.107 | 7.0 | 28,57 |
| COV | COVIVIO SA | Immobilien | 1.732.474 | 7.0 | 52,80 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.368.851 | 5.0 | 14,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.365.440 | 5.0 | 85,00 |
| GFC | GECINA SA | Immobilien | 1.294.572 | 5.0 | 71,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.153.620 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.102.417 | 4.0 | 4,01 |
| BKW | BKW N AG | Versorger | 1.025.659 | 4.0 | 149,43 |
| VSURE | VERISURE PLC | Industrie | 977.309 | 4.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 887.190 | 3.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 787.364 | 3.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 352.994 | 1.0 | 15,26 |
| USD | USD CASH | Cash und/oder Derivate | 226.687 | 1.0 | 87,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 203.200 | 1.0 | 8,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.407 | 0.0 | 108,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.878 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 640 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,85 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.329,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 403,55 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.744 | 0.0 | 1,00 |
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