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. 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 | 111.033.034,00 | 405.0 | 279,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.876.913,45 | 401.0 | 75,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.854.763,94 | 324.0 | 49,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.774.411,24 | 320.0 | 51,61 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.938.316,63 | 299.0 | 17,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.834.666,84 | 299.0 | 22,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 80.147.344,44 | 292.0 | 112,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.038.189,38 | 252.0 | 12,86 |
| DG | VINCI SA | Industrie | 58.103.736,20 | 212.0 | 125,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.314.024,96 | 202.0 | 62,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.331.509,29 | 184.0 | 6,02 |
| DHL | DEUTSCHE POST AG | Industrie | 49.718.296,80 | 181.0 | 55,32 |
| TTE | TOTALENERGIES | Energie | 45.769.690,22 | 167.0 | 74,09 |
| NOKIA | NOKIA | IT | 45.224.595,89 | 165.0 | 8,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.172.384,32 | 165.0 | 85,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.560.956,60 | 163.0 | 24,60 |
| UCG | UNICREDIT | Finanzwesen | 41.270.080,80 | 151.0 | 84,40 |
| VOLV B | VOLVO CLASS B | Industrie | 40.590.368,25 | 148.0 | 32,48 |
| SHEL | SHELL PLC | Energie | 39.914.051,31 | 146.0 | 38,26 |
| RIO | RIO TINTO PLC | Materialien | 39.574.043,46 | 144.0 | 87,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.226.094,05 | 143.0 | 32,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.054.841,59 | 143.0 | 47,09 |
| AER | AERCAP HOLDINGS | Industrie | 37.331.380,00 | 136.0 | 131,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.635.453,12 | 130.0 | 83,92 |
| NG. | NATIONAL GRID PLC | Versorger | 34.550.402,52 | 126.0 | 14,01 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.680.994,63 | 119.0 | 8,32 |
| MT | ARCELORMITTAL SA | Materialien | 32.346.590,98 | 118.0 | 62,98 |
| STMPA | STMICROELECTRONICS | IT | 31.885.934,39 | 116.0 | 48,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.775.860,48 | 116.0 | 46,72 |
| INGA | ING GROEP | Finanzwesen | 29.431.997,00 | 107.0 | 30,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.151.034,56 | 106.0 | 76,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.180.212,72 | 103.0 | 29,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.660.485,91 | 101.0 | 1,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.418.406,30 | 96.0 | 6,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.743.090,62 | 94.0 | 47,06 |
| CAP | CAPGEMINI | IT | 25.441.047,50 | 93.0 | 109,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.195.235,00 | 92.0 | 1,41 |
| III | 3I GROUP PLC | Finanzwesen | 25.067.157,55 | 91.0 | 33,47 |
| BMW | BMW | Zyklische Konsumgüter | 24.498.680,92 | 89.0 | 59,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.130.503,40 | 88.0 | 72,86 |
| ERIC B | ERICSSON B | IT | 23.690.002,56 | 86.0 | 8,83 |
| REP | REPSOL | Energie | 23.550.317,12 | 86.0 | 25,28 |
| ENGI | ENGIE SA | Versorger | 21.749.438,72 | 79.0 | 26,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.996.223,78 | 77.0 | 32,58 |
| RWE | RWE AG | Versorger | 18.645.306,78 | 68.0 | 56,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.282.160,08 | 67.0 | 25,91 |
| ENEL | ENEL | Versorger | 17.739.491,83 | 65.0 | 10,04 |
| BAS | BASF N | Materialien | 17.134.513,50 | 63.0 | 51,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.196.213,55 | 59.0 | 33,33 |
| MRK | MERCK | Gesundheitsversorgung | 16.107.043,55 | 59.0 | 143,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.874.174,72 | 54.0 | 34,56 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.826.748,79 | 54.0 | 4,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.747.776,00 | 54.0 | 42,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.485.059,10 | 53.0 | 2.288,68 |
| NN | NN GROUP | Finanzwesen | 14.224.673,42 | 52.0 | 80,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.182.374,63 | 52.0 | 19,61 |
| ENI | ENI | Energie | 14.157.964,80 | 52.0 | 23,28 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.960.365,93 | 51.0 | 23,13 |
| EN | BOUYGUES SA | Industrie | 13.426.391,04 | 49.0 | 48,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.301.250,48 | 49.0 | 24,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.675.137,50 | 46.0 | 15,77 |
| FGR | EIFFAGE SA | Industrie | 11.770.855,60 | 43.0 | 123,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.568.000,00 | 42.0 | 120,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.529.553,28 | 42.0 | 8,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.443.665,84 | 42.0 | 70,32 |
| ORA | ORANGE SA | Kommunikation | 11.123.662,27 | 41.0 | 16,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.964.691,22 | 40.0 | 2.219,12 |
| SSE | SSE PLC | Versorger | 10.940.860,39 | 40.0 | 27,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.863.014,40 | 40.0 | 79,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.582.284,15 | 39.0 | 39,73 |
| HEXA B | HEXAGON CLASS B | IT | 10.528.436,59 | 38.0 | 8,92 |
| ALO | ALSTOM SA | Industrie | 10.418.947,42 | 38.0 | 16,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.365.821,12 | 38.0 | 5,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.131.306,64 | 33.0 | 50,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.101.976,00 | 33.0 | 39,00 |
| RXL | REXEL SA | Industrie | 8.748.119,71 | 32.0 | 37,51 |
| SKF B | SKF B | Industrie | 8.496.875,12 | 31.0 | 23,91 |
| SKA B | SKANSKA B | Industrie | 8.493.732,51 | 31.0 | 24,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.465.481,50 | 31.0 | 11,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.364.800,00 | 31.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.364.359,30 | 31.0 | 29,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.362.752,35 | 31.0 | 160,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.664.436,32 | 28.0 | 28,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.633.360,20 | 28.0 | 39,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.447.682,02 | 27.0 | 12,99 |
| SECU B | SECURITAS B | Industrie | 7.204.752,84 | 26.0 | 13,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.181.917,53 | 26.0 | 24,87 |
| BOL | BOLIDEN | Materialien | 7.161.737,89 | 26.0 | 47,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.145.413,20 | 26.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 7.028.614,80 | 26.0 | 64,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.021.431,98 | 26.0 | 4,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.985.586,40 | 25.0 | 94,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.947.461,28 | 25.0 | 10,87 |
| BT.A | BT GROUP PLC | Kommunikation | 6.918.834,21 | 25.0 | 2,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.856.264,80 | 25.0 | 104,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.671.762,69 | 24.0 | 3,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.577.657,01 | 24.0 | 18,98 |
| BAMI | BANCO BPM | Finanzwesen | 6.370.736,19 | 23.0 | 17,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.261.006,42 | 23.0 | 4,48 |
| BNZL | BUNZL | Industrie | 6.067.833,39 | 22.0 | 33,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.042.881,70 | 22.0 | 72,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.881.715,56 | 21.0 | 4,77 |
| BPE | BPER BANCA | Finanzwesen | 5.785.627,23 | 21.0 | 14,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.769.287,55 | 21.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.719.978,97 | 21.0 | 33,89 |
| AGN | AEGON | Finanzwesen | 5.713.901,31 | 21.0 | 8,29 |
| DSY | DASSAULT SYSTEMES | IT | 5.687.322,50 | 21.0 | 22,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.621.870,10 | 21.0 | 62,70 |
| NHY | NORSK HYDRO | Materialien | 5.569.153,31 | 20.0 | 8,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.091.507,17 | 19.0 | 13,45 |
| TREL B | TRELLEBORG B | Industrie | 5.089.326,58 | 19.0 | 40,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.917.118,27 | 18.0 | 3,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.884.360,00 | 18.0 | 161,60 |
| TEF | TELEFONICA SA | Kommunikation | 4.844.244,26 | 18.0 | 3,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.745.074,20 | 17.0 | 68,30 |
| UPM | UPM-KYMMENE | Materialien | 4.664.994,88 | 17.0 | 23,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.630.881,00 | 17.0 | 69,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.507.627,86 | 16.0 | 35,19 |
| EDV | ENDEAVOUR MINING | Materialien | 4.294.111,25 | 16.0 | 47,24 |
| OMV | OMV | Energie | 4.290.307,60 | 16.0 | 62,80 |
| STERV | STORA ENSO CLASS R | Materialien | 4.198.231,19 | 15.0 | 9,76 |
| AGS | AGEAS SA | Finanzwesen | 4.169.795,60 | 15.0 | 74,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.058.077,10 | 15.0 | 18,18 |
| YAR | YARA INTERNATIONAL | Materialien | 4.052.130,02 | 15.0 | 37,92 |
| TIT | TELECOM ITALIA | Kommunikation | 3.943.734,13 | 14.0 | 7,59 |
| AYV | AYVENS SA | Industrie | 3.524.205,30 | 13.0 | 11,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.492.463,34 | 13.0 | 116,75 |
| SYENS | SYENSQO NV | Materialien | 3.397.483,95 | 12.0 | 80,45 |
| CNA | CENTRICA PLC | Versorger | 3.317.648,92 | 12.0 | 1,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.268.274,40 | 12.0 | 36,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.173.784,51 | 12.0 | 5,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.106.058,63 | 11.0 | 18,01 |
| ORSTED | ORSTED A/S | Versorger | 3.054.013,18 | 11.0 | 18,98 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.901.437,82 | 11.0 | 50,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.783.544,75 | 10.0 | 28,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.763.246,83 | 10.0 | 50,39 |
| INF | INFORMA PLC | Kommunikation | 2.750.130,77 | 10.0 | 10,56 |
| MNG | M&G PLC | Finanzwesen | 2.228.500,88 | 8.0 | 4,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.140.415,44 | 8.0 | 28,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.136.536,81 | 8.0 | 10,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.907.438,85 | 7.0 | 31,06 |
| BZU | BUZZI | Materialien | 1.889.580,96 | 7.0 | 41,46 |
| COV | COVIVIO SA | Immobilien | 1.723.167,30 | 6.0 | 52,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.661.733,01 | 6.0 | 16,90 |
| AMUN | AMUNDI SA | Finanzwesen | 1.568.027,25 | 6.0 | 96,75 |
| IG | ITALGAS | Versorger | 1.544.540,95 | 6.0 | 8,92 |
| GFC | GECINA SA | Immobilien | 1.374.843,60 | 5.0 | 75,40 |
| BOL | BOLLORE | Energie | 1.050.327,26 | 4.0 | 3,79 |
| BKW | BKW N AG | Versorger | 978.481,44 | 4.0 | 140,91 |
| VSURE | VERISURE PLC | Industrie | 930.489,60 | 3.0 | 9,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 807.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.162,60 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 357.852,04 | 1.0 | 15,47 |
| USD | USD CASH | Cash und/oder Derivate | 253.703,19 | 1.0 | 86,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.050,55 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.321,27 | 0.0 | 107,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.594,24 | 0.0 | 9,11 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,55 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 433,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,90 |
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