Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Juli 14, 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 | 108.975.068 | 419.0 | 77,10 |
| SIE | SIEMENS N AG | Industrie | 104.610.478 | 402.0 | 272,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.262.509 | 332.0 | 49,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.649.628 | 326.0 | 51,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.354.842 | 305.0 | 22,91 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.278.067 | 293.0 | 17,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.685.462 | 268.0 | 100,92 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.554.193 | 241.0 | 12,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.834.161 | 234.0 | 70,37 |
| NOKIA | NOKIA | IT | 56.785.714 | 218.0 | 10,56 |
| DG | VINCI SA | Industrie | 53.515.347 | 206.0 | 119,35 |
| DHL | DEUTSCHE POST AG | Industrie | 49.600.833 | 191.0 | 56,94 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.420.449 | 186.0 | 5,98 |
| TTE | TOTALENERGIES | Energie | 42.118.836 | 162.0 | 70,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.457.807 | 152.0 | 22,39 |
| STMPA | STMICROELECTRONICS NV | IT | 39.393.229 | 151.0 | 61,56 |
| UCG | UNICREDIT | Finanzwesen | 39.105.400 | 150.0 | 82,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.361.923 | 148.0 | 74,88 |
| SHEL | SHELL PLC | Energie | 36.839.157 | 142.0 | 36,46 |
| VOLV B | VOLVO CLASS B | Industrie | 36.768.319 | 141.0 | 30,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.979.420 | 138.0 | 130,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.807.139 | 138.0 | 31,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.589.318 | 137.0 | 44,29 |
| NG. | NATIONAL GRID PLC | Versorger | 34.907.428 | 134.0 | 14,55 |
| RIO | RIO TINTO PLC | Materialien | 34.594.121 | 133.0 | 78,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.835.426 | 119.0 | 74,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.216.823 | 112.0 | 7,68 |
| MT | ARCELORMITTAL SA | Materialien | 28.845.938 | 111.0 | 58,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.748.314 | 107.0 | 42,15 |
| INGA | ING GROEP NV | Finanzwesen | 26.535.782 | 102.0 | 28,42 |
| ERIC B | ERICSSON B | IT | 26.469.234 | 102.0 | 10,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.396.294 | 102.0 | 71,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.011.464 | 100.0 | 1,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.242.988 | 97.0 | 26,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.820.766 | 92.0 | 6,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.734.105 | 91.0 | 1,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.935.567 | 88.0 | 57,92 |
| III | 3I GROUP PLC | Finanzwesen | 22.687.174 | 87.0 | 31,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.287.307 | 86.0 | 69,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.036.000 | 85.0 | 41,69 |
| REP | REPSOL SA | Energie | 21.594.957 | 83.0 | 24,06 |
| ENGI | ENGIE SA | Versorger | 21.280.865 | 82.0 | 27,16 |
| CAP | CAPGEMINI | IT | 20.566.216 | 79.0 | 91,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.695.464 | 76.0 | 31,42 |
| RWE | RWE AG | Versorger | 18.195.373 | 70.0 | 56,40 |
| ENEL | ENEL | Versorger | 17.554.687 | 68.0 | 10,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.907.394 | 65.0 | 24,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.827.479 | 65.0 | 35,60 |
| BAS | BASF N | Materialien | 15.810.058 | 61.0 | 48,85 |
| MRK | MERCK | Gesundheitsversorgung | 15.254.558 | 59.0 | 139,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.846.596 | 57.0 | 4,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.539.055 | 56.0 | 34,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.496.286 | 56.0 | 42,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.982.053 | 54.0 | 24,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.595.295 | 52.0 | 26,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.554.744 | 52.0 | 2.231,97 |
| NN | NN GROUP NV | Finanzwesen | 13.060.586 | 50.0 | 76,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.989.009 | 50.0 | 16,61 |
| ENI | ENI | Energie | 12.492.726 | 48.0 | 21,56 |
| EN | BOUYGUES SA | Industrie | 12.426.277 | 48.0 | 46,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.348.338 | 47.0 | 17,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.091.836 | 46.0 | 9,12 |
| FGR | EIFFAGE SA | Industrie | 11.171.610 | 43.0 | 120,55 |
| SSE | SSE PLC | Versorger | 10.909.374 | 42.0 | 28,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.896.655 | 42.0 | 116,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.554.224 | 41.0 | 5,40 |
| ORA | ORANGE SA | Kommunikation | 10.502.057 | 40.0 | 16,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.436.703 | 40.0 | 2.167,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.164.228 | 39.0 | 64,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.882.709 | 38.0 | 74,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.674.151 | 37.0 | 38,02 |
| ALO | ALSTOM SA | Industrie | 9.132.988 | 35.0 | 15,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.817.590 | 34.0 | 38,85 |
| RXL | REXEL SA | Industrie | 8.813.565 | 34.0 | 38,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.665.745 | 33.0 | 48,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.447.676 | 32.0 | 170,10 |
| HEXA B | HEXAGON CLASS B | IT | 8.405.628 | 32.0 | 7,32 |
| SKF B | SKF B | Industrie | 8.135.188 | 31.0 | 23,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.894.319 | 30.0 | 11,41 |
| SKA B | SKANSKA B | Industrie | 7.651.843 | 29.0 | 22,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.581.136 | 29.0 | 27,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.546.652 | 29.0 | 13,54 |
| SECU B | SECURITAS B | Industrie | 7.468.039 | 29.0 | 14,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.406.652 | 28.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.147.499 | 27.0 | 87,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.812.586 | 26.0 | 26,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.786.204 | 26.0 | 36,26 |
| BT.A | BT GROUP PLC | Kommunikation | 6.685.277 | 26.0 | 2,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.679.810 | 26.0 | 4,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.669.307 | 26.0 | 10,43 |
| BOL | BOLIDEN | Materialien | 6.636.487 | 26.0 | 46,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.534.157 | 25.0 | 102,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.443.950 | 25.0 | 23,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.363.415 | 24.0 | 70,30 |
| BNR | BRENNTAG | Industrie | 6.214.070 | 24.0 | 58,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.137.639 | 24.0 | 4,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.049.289 | 23.0 | 83,82 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.025.412 | 23.0 | 3,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.953.859 | 23.0 | 17,68 |
| BAMI | BANCO BPM | Finanzwesen | 5.700.090 | 22.0 | 15,65 |
| BNZL | BUNZL | Industrie | 5.554.947 | 21.0 | 31,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.448.659 | 21.0 | 69,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.281.376 | 20.0 | 109,31 |
| BPE | BPER BANCA | Finanzwesen | 5.241.712 | 20.0 | 14,04 |
| AGN | AEGON LTD | Finanzwesen | 5.160.524 | 20.0 | 7,70 |
| EQNR | EQUINOR | Energie | 5.086.273 | 20.0 | 31,00 |
| NHY | NORSK HYDRO | Materialien | 5.080.282 | 20.0 | 7,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.048.403 | 19.0 | 4,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.921.547 | 19.0 | 72,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.753.476 | 18.0 | 12,92 |
| TEF | TELEFONICA SA | Kommunikation | 4.638.109 | 18.0 | 3,62 |
| DSY | DASSAULT SYSTEMES | IT | 4.636.245 | 18.0 | 18,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.601.162 | 18.0 | 36,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.597.426 | 18.0 | 54,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.570.194 | 18.0 | 160,60 |
| TREL B | TRELLEBORG B | Industrie | 4.554.564 | 18.0 | 37,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.482.611 | 17.0 | 69,50 |
| UPM | UPM-KYMMENE | Materialien | 4.450.136 | 17.0 | 23,22 |
| YAR | YARA INTERNATIONAL | Materialien | 4.254.541 | 16.0 | 40,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.084.383 | 16.0 | 3,25 |
| OMV | OMV AG | Energie | 4.058.018 | 16.0 | 61,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.049.199 | 16.0 | 8,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.901.352 | 15.0 | 9,33 |
| AGS | AGEAS SA | Finanzwesen | 3.862.305 | 15.0 | 70,95 |
| EDV | ENDEAVOUR MINING | Materialien | 3.726.895 | 14.0 | 42,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.644.360 | 14.0 | 16,80 |
| CNA | CENTRICA PLC | Versorger | 3.622.065 | 14.0 | 2,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.539.787 | 14.0 | 117,29 |
| AYV | AYVENS SA | Industrie | 3.454.411 | 13.0 | 11,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.165.179 | 12.0 | 36,33 |
| ORSTED | ORSTED A/S | Versorger | 3.096.677 | 12.0 | 19,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.001.221 | 12.0 | 5,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.790.457 | 11.0 | 16,65 |
| SYENS | SYENSQO NV | Materialien | 2.772.049 | 11.0 | 67,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.661.368 | 10.0 | 47,98 |
| INF | INFORMA PLC | Kommunikation | 2.650.092 | 10.0 | 10,47 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.523.349 | 10.0 | 47,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.506.526 | 10.0 | 26,27 |
| MNG | M&G PLC | Finanzwesen | 2.075.315 | 8.0 | 4,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.073.736 | 8.0 | 28,64 |
| BZU | BUZZI | Materialien | 1.959.522 | 8.0 | 44,23 |
| COV | COVIVIO SA | Immobilien | 1.718.572 | 7.0 | 53,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.697.187 | 7.0 | 8,96 |
| IG | ITALGAS | Versorger | 1.681.894 | 6.0 | 10,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.601.722 | 6.0 | 26,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620 | 5.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.406.131 | 5.0 | 14,72 |
| AMUN | AMUNDI SA | Finanzwesen | 1.389.856 | 5.0 | 88,20 |
| GFC | GECINA SA | Immobilien | 1.275.192 | 5.0 | 72,00 |
| BOL | BOLLORE | Energie | 1.117.065 | 4.0 | 4,14 |
| BKW | BKW N AG | Versorger | 973.843 | 4.0 | 144,38 |
| VSURE | VERISURE PLC | Industrie | 953.573 | 4.0 | 10,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.442 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 356.464 | 1.0 | 15,41 |
| USD | USD CASH | Cash und/oder Derivate | 143.102 | 1.0 | 87,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.790 | 0.0 | 9,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.849 | 0.0 | 107,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.325 | 0.0 | 8,97 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,68 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 407,85 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.359,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 642,40 |
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