Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Juli 07, 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 | 108.262.810 | 412.0 | 281,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.314.297 | 401.0 | 74,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.439.808 | 337.0 | 51,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.304.194 | 336.0 | 53,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.344.689 | 306.0 | 23,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.267.973 | 290.0 | 17,14 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.536.007 | 272.0 | 103,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.747.273 | 254.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 65.148.031 | 248.0 | 12,51 |
| NOKIA | NOKIA | IT | 59.313.108 | 226.0 | 11,03 |
| DG | VINCI SA | Industrie | 56.160.848 | 214.0 | 125,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.141.699 | 191.0 | 6,19 |
| DHL | DEUTSCHE POST AG | Industrie | 48.538.082 | 185.0 | 55,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.564.864 | 154.0 | 79,18 |
| STMPA | STMICROELECTRONICS NV | IT | 40.545.078 | 154.0 | 63,36 |
| TTE | TOTALENERGIES | Energie | 40.163.019 | 153.0 | 67,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.145.103 | 153.0 | 22,78 |
| UCG | UNICREDIT | Finanzwesen | 38.750.197 | 147.0 | 81,82 |
| VOLV B | VOLVO CLASS B | Industrie | 37.570.620 | 143.0 | 31,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 37.302.953 | 142.0 | 32,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.978.661 | 141.0 | 134,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.485.279 | 139.0 | 45,41 |
| RIO | RIO TINTO PLC | Materialien | 36.057.363 | 137.0 | 82,31 |
| NG. | NATIONAL GRID PLC | Versorger | 34.550.439 | 131.0 | 14,40 |
| SHEL | SHELL PLC | Energie | 34.421.464 | 131.0 | 34,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.124.367 | 122.0 | 77,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.538.198 | 116.0 | 8,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.920.129 | 110.0 | 43,93 |
| MT | ARCELORMITTAL SA | Materialien | 28.309.177 | 108.0 | 56,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.896.420 | 106.0 | 75,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.009.533 | 103.0 | 1,35 |
| INGA | ING GROEP NV | Finanzwesen | 26.815.893 | 102.0 | 28,72 |
| ERIC B | ERICSSON B | IT | 24.959.055 | 95.0 | 9,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.015.767 | 91.0 | 25,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.806.738 | 91.0 | 60,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.489.347 | 89.0 | 6,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.834.138 | 87.0 | 43,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.229.701 | 85.0 | 69,46 |
| III | 3I GROUP PLC | Finanzwesen | 22.156.675 | 84.0 | 30,77 |
| ENGI | ENGIE SA | Versorger | 21.320.042 | 81.0 | 27,21 |
| CAP | CAPGEMINI | IT | 20.831.094 | 79.0 | 92,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.150.447 | 77.0 | 32,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.989.804 | 76.0 | 1,15 |
| REP | REPSOL SA | Energie | 19.701.135 | 75.0 | 21,95 |
| RWE | RWE AG | Versorger | 18.543.795 | 71.0 | 57,48 |
| ENEL | ENEL | Versorger | 17.430.990 | 66.0 | 10,15 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.265.147 | 66.0 | 25,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.751.850 | 64.0 | 35,44 |
| MRK | MERCK | Gesundheitsversorgung | 15.576.338 | 59.0 | 142,80 |
| BAS | BASF N | Materialien | 15.318.118 | 58.0 | 47,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.120.641 | 58.0 | 5,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.698.134 | 56.0 | 35,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.242.690 | 54.0 | 27,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.220.021 | 54.0 | 24,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.905.497 | 53.0 | 41,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.374.223 | 51.0 | 10,09 |
| NN | NN GROUP NV | Finanzwesen | 13.002.234 | 49.0 | 75,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.828.975 | 49.0 | 2.112,46 |
| EN | BOUYGUES SA | Industrie | 12.712.793 | 48.0 | 47,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.559.421 | 48.0 | 17,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.445.683 | 47.0 | 15,92 |
| ENI | ENI | Energie | 11.814.782 | 45.0 | 20,39 |
| FGR | EIFFAGE SA | Industrie | 11.750.810 | 45.0 | 126,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.149.848 | 42.0 | 118,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.070.209 | 42.0 | 5,66 |
| SSE | SSE PLC | Versorger | 11.032.822 | 42.0 | 28,93 |
| ORA | ORANGE SA | Kommunikation | 10.134.130 | 39.0 | 15,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.941.661 | 38.0 | 2.064,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.893.302 | 38.0 | 74,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.885.669 | 38.0 | 62,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.829.365 | 37.0 | 38,63 |
| ALO | ALSTOM SA | Industrie | 9.671.631 | 37.0 | 16,16 |
| RXL | REXEL SA | Industrie | 8.759.132 | 33.0 | 38,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.708.407 | 33.0 | 175,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.702.185 | 33.0 | 49,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.663.254 | 33.0 | 38,17 |
| HEXA B | HEXAGON CLASS B | IT | 8.494.237 | 32.0 | 7,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.293.528 | 32.0 | 100,00 |
| SKF B | SKF B | Industrie | 8.275.062 | 31.0 | 23,94 |
| SKA B | SKANSKA B | Industrie | 8.044.973 | 31.0 | 24,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.915.968 | 30.0 | 28,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.747.667 | 29.0 | 11,20 |
| SECU B | SECURITAS B | Industrie | 7.505.109 | 29.0 | 14,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.406.503 | 28.0 | 13,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.025.472 | 27.0 | 86,36 |
| BOL | BOLIDEN | Materialien | 6.875.819 | 26.0 | 48,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.804.779 | 26.0 | 26,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.670.169 | 25.0 | 35,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.582.983 | 25.0 | 10,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.556.534 | 25.0 | 102,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.420.353 | 24.0 | 3,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.367.941 | 24.0 | 70,35 |
| BT.A | BT GROUP PLC | Kommunikation | 6.324.682 | 24.0 | 2,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.227.399 | 24.0 | 4,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.088.909 | 23.0 | 22,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.083.765 | 23.0 | 3,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.013.204 | 23.0 | 83,32 |
| BNR | BRENNTAG | Industrie | 5.981.549 | 23.0 | 56,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.911.753 | 22.0 | 17,55 |
| BAMI | BANCO BPM | Finanzwesen | 5.701.911 | 22.0 | 15,65 |
| BNZL | BUNZL | Industrie | 5.474.659 | 21.0 | 31,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.366.044 | 20.0 | 68,20 |
| BPE | BPER BANCA | Finanzwesen | 5.246.938 | 20.0 | 14,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.214.588 | 20.0 | 4,49 |
| AGN | AEGON LTD | Finanzwesen | 5.179.294 | 20.0 | 7,73 |
| NHY | NORSK HYDRO | Materialien | 5.095.337 | 19.0 | 7,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.021.518 | 19.0 | 74,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.828.194 | 18.0 | 13,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.823.462 | 18.0 | 169,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.773.926 | 18.0 | 56,80 |
| TREL B | TRELLEBORG B | Industrie | 4.626.495 | 18.0 | 37,66 |
| EQNR | EQUINOR | Energie | 4.623.374 | 18.0 | 28,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.617.350 | 18.0 | 37,08 |
| DSY | DASSAULT SYSTEMES | IT | 4.577.857 | 17.0 | 18,43 |
| TEF | TELEFONICA SA | Kommunikation | 4.466.233 | 17.0 | 3,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.431.013 | 17.0 | 68,70 |
| UPM | UPM-KYMMENE | Materialien | 4.425.222 | 17.0 | 23,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.186.053 | 16.0 | 109,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.116.400 | 16.0 | 3,28 |
| EDV | ENDEAVOUR MINING | Materialien | 4.073.881 | 16.0 | 46,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.063.329 | 15.0 | 8,05 |
| YAR | YARA INTERNATIONAL | Materialien | 3.983.707 | 15.0 | 38,36 |
| STERV | STORA ENSO CLASS R | Materialien | 3.893.824 | 15.0 | 9,31 |
| AGS | AGEAS SA | Finanzwesen | 3.848.696 | 15.0 | 70,70 |
| OMV | OMV AG | Energie | 3.789.033 | 14.0 | 57,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.589.337 | 14.0 | 16,54 |
| CNA | CENTRICA PLC | Versorger | 3.560.333 | 14.0 | 1,99 |
| AYV | AYVENS SA | Industrie | 3.531.506 | 13.0 | 11,91 |
| ORSTED | ORSTED A/S | Versorger | 3.207.864 | 12.0 | 20,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.183.170 | 12.0 | 5,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.968.716 | 11.0 | 34,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.926.676 | 11.0 | 116,98 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.710.828 | 10.0 | 48,87 |
| INF | INFORMA PLC | Kommunikation | 2.684.089 | 10.0 | 10,61 |
| SYENS | SYENSQO NV | Materialien | 2.681.768 | 10.0 | 65,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.671.464 | 10.0 | 15,94 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.564.577 | 10.0 | 48,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.541.829 | 10.0 | 26,64 |
| MNG | M&G PLC | Finanzwesen | 2.062.173 | 8.0 | 4,04 |
| BZU | BUZZI | Materialien | 2.017.116 | 8.0 | 45,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.970.919 | 8.0 | 27,22 |
| COV | COVIVIO SA | Immobilien | 1.723.400 | 7.0 | 53,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.721.669 | 7.0 | 28,84 |
| IG | ITALGAS | Versorger | 1.694.847 | 6.0 | 10,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.679.718 | 6.0 | 8,87 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.463.751 | 6.0 | 15,32 |
| AMUN | AMUNDI SA | Finanzwesen | 1.409.553 | 5.0 | 89,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.315.620 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.289.361 | 5.0 | 72,80 |
| BOL | BOLLORE | Energie | 1.105.204 | 4.0 | 4,10 |
| VSURE | VERISURE PLC | Industrie | 969.112 | 4.0 | 10,29 |
| BKW | BKW N AG | Versorger | 963.175 | 4.0 | 142,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.498 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 352.763 | 1.0 | 15,25 |
| USD | USD CASH | Cash und/oder Derivate | 120.244 | 0.0 | 87,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.851 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.296 | 0.0 | 108,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.823 | 0.0 | 8,90 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.352,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 414,75 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 652,40 |
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