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. 11, 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 | 110.197.892,35 | 404.0 | 75,53 |
| SIE | SIEMENS N AG | Industrie | 109.902.068,50 | 403.0 | 276,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.820.117,02 | 322.0 | 49,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.156.837,89 | 308.0 | 49,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.997.030,65 | 300.0 | 17,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.662.537,29 | 296.0 | 22,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 80.403.952,80 | 295.0 | 112,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.005.973,71 | 253.0 | 12,85 |
| DG | VINCI SA | Industrie | 57.709.734,00 | 211.0 | 124,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.714.980,36 | 204.0 | 62,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.655.549,64 | 186.0 | 6,06 |
| DHL | DEUTSCHE POST AG | Industrie | 49.664.372,40 | 182.0 | 55,26 |
| TTE | TOTALENERGIES | Energie | 46.665.439,32 | 171.0 | 75,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.742.098,70 | 164.0 | 24,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.717.699,74 | 164.0 | 84,58 |
| NOKIA | NOKIA | IT | 44.581.381,92 | 163.0 | 8,04 |
| UCG | UNICREDIT | Finanzwesen | 41.367.877,20 | 152.0 | 84,60 |
| VOLV B | VOLVO CLASS B | Industrie | 40.431.657,16 | 148.0 | 32,35 |
| SHEL | SHELL PLC | Energie | 40.266.212,61 | 148.0 | 38,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.631.593,35 | 145.0 | 33,23 |
| RIO | RIO TINTO PLC | Materialien | 39.580.180,75 | 145.0 | 87,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.054.841,59 | 143.0 | 47,09 |
| AER | AERCAP HOLDINGS | Industrie | 36.812.789,21 | 135.0 | 129,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.669.424,00 | 131.0 | 84,00 |
| NG. | NATIONAL GRID PLC | Versorger | 33.931.379,69 | 124.0 | 13,76 |
| MT | ARCELORMITTAL SA | Materialien | 32.983.456,22 | 121.0 | 64,22 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.736.810,06 | 120.0 | 8,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.075.119,44 | 118.0 | 47,16 |
| STMPA | STMICROELECTRONICS | IT | 31.582.038,61 | 116.0 | 47,81 |
| INGA | ING GROEP | Finanzwesen | 29.596.098,00 | 108.0 | 30,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.807.272,36 | 106.0 | 75,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.610.669,79 | 101.0 | 1,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.268.043,30 | 100.0 | 28,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.550.033,77 | 97.0 | 6,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.661.036,57 | 94.0 | 46,91 |
| CAP | CAPGEMINI | IT | 25.149.960,00 | 92.0 | 108,00 |
| III | 3I GROUP PLC | Finanzwesen | 24.570.133,46 | 90.0 | 32,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.483.935,65 | 90.0 | 1,37 |
| BMW | BMW | Zyklische Konsumgüter | 24.301.970,20 | 89.0 | 59,30 |
| REP | REPSOL | Energie | 23.978.843,46 | 88.0 | 25,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.839.056,20 | 87.0 | 71,98 |
| ERIC B | ERICSSON B | IT | 23.399.627,53 | 86.0 | 8,72 |
| ENGI | ENGIE SA | Versorger | 21.521.525,44 | 79.0 | 26,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.091.973,52 | 74.0 | 31,18 |
| RWE | RWE AG | Versorger | 18.738.168,50 | 69.0 | 56,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.452.720,09 | 68.0 | 26,15 |
| ENEL | ENEL | Versorger | 17.550.510,79 | 64.0 | 9,94 |
| BAS | BASF N | Materialien | 17.177.765,67 | 63.0 | 51,63 |
| MRK | MERCK | Gesundheitsversorgung | 16.090.224,50 | 59.0 | 143,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.055.292,40 | 59.0 | 33,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.100.744,88 | 55.0 | 4,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.838.963,20 | 54.0 | 42,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.796.705,06 | 54.0 | 34,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.561.590,22 | 53.0 | 2.300,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.417.481,58 | 53.0 | 19,93 |
| ENI | ENI | Energie | 14.337.372,00 | 53.0 | 23,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.069.006,91 | 52.0 | 23,31 |
| NN | NN GROUP | Finanzwesen | 13.963.540,74 | 51.0 | 79,14 |
| EN | BOUYGUES SA | Industrie | 13.313.216,28 | 49.0 | 48,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.258.652,40 | 49.0 | 24,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.626.912,50 | 46.0 | 15,71 |
| FGR | EIFFAGE SA | Industrie | 11.666.056,40 | 43.0 | 122,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.664.400,00 | 43.0 | 121,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.471.504,70 | 42.0 | 8,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.381.825,78 | 42.0 | 69,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.044.258,59 | 40.0 | 2.235,23 |
| SSE | SSE PLC | Versorger | 10.913.710,92 | 40.0 | 27,83 |
| ORA | ORANGE SA | Kommunikation | 10.900.580,62 | 40.0 | 16,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.718.718,72 | 39.0 | 78,74 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.616.910,30 | 39.0 | 39,86 |
| HEXA B | HEXAGON CLASS B | IT | 10.482.370,22 | 38.0 | 8,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.257.299,54 | 38.0 | 5,10 |
| ALO | ALSTOM SA | Industrie | 10.193.808,10 | 37.0 | 16,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.125.314,40 | 33.0 | 39,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.099.846,11 | 33.0 | 49,96 |
| RXL | REXEL SA | Industrie | 8.640.838,05 | 32.0 | 37,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.481.131,97 | 31.0 | 11,92 |
| SKF B | SKF B | Industrie | 8.474.551,98 | 31.0 | 23,85 |
| SKA B | SKANSKA B | Industrie | 8.396.492,26 | 31.0 | 24,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.336.756,85 | 31.0 | 160,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.247.692,80 | 30.0 | 98,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.229.496,56 | 30.0 | 28,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.688.521,49 | 28.0 | 28,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.548.673,40 | 28.0 | 39,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.416.375,81 | 27.0 | 12,94 |
| BOL | BOLIDEN | Materialien | 7.239.083,08 | 27.0 | 48,04 |
| SECU B | SECURITAS B | Industrie | 7.153.782,83 | 26.0 | 13,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.063.833,60 | 26.0 | 73,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.041.368,94 | 26.0 | 24,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.004.883,60 | 26.0 | 94,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.001.474,36 | 26.0 | 4,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.944.264,10 | 25.0 | 10,86 |
| BNR | BRENNTAG | Industrie | 6.934.285,70 | 25.0 | 63,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.813.536,40 | 25.0 | 103,65 |
| BT.A | BT GROUP PLC | Kommunikation | 6.786.834,47 | 25.0 | 2,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.737.589,72 | 25.0 | 3,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.558.601,38 | 24.0 | 18,93 |
| BAMI | BANCO BPM | Finanzwesen | 6.408.200,09 | 23.0 | 17,11 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.247.018,47 | 23.0 | 4,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.022.087,20 | 22.0 | 72,40 |
| BNZL | BUNZL | Industrie | 5.990.056,64 | 22.0 | 33,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.956.069,91 | 22.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.906.630,00 | 22.0 | 35,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.821.701,58 | 21.0 | 4,72 |
| NHY | NORSK HYDRO | Materialien | 5.750.219,94 | 21.0 | 8,53 |
| BPE | BPER BANCA | Finanzwesen | 5.738.808,96 | 21.0 | 14,46 |
| AGN | AEGON | Finanzwesen | 5.715.280,48 | 21.0 | 8,29 |
| DSY | DASSAULT SYSTEMES | IT | 5.643.868,80 | 21.0 | 22,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.554.622,85 | 20.0 | 61,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.070.363,96 | 19.0 | 13,40 |
| TREL B | TRELLEBORG B | Industrie | 5.067.584,35 | 19.0 | 40,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.819.818,90 | 18.0 | 3,75 |
| TEF | TELEFONICA SA | Kommunikation | 4.798.058,33 | 18.0 | 3,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.784.617,50 | 18.0 | 158,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.727.010,96 | 17.0 | 68,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.646.803,80 | 17.0 | 70,04 |
| UPM | UPM-KYMMENE | Materialien | 4.627.532,96 | 17.0 | 23,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.428.209,58 | 16.0 | 34,57 |
| OMV | OMV | Energie | 4.396.198,95 | 16.0 | 64,35 |
| EDV | ENDEAVOUR MINING | Materialien | 4.334.863,82 | 16.0 | 47,68 |
| STERV | STORA ENSO CLASS R | Materialien | 4.169.829,87 | 15.0 | 9,69 |
| YAR | YARA INTERNATIONAL | Materialien | 4.149.362,93 | 15.0 | 38,83 |
| AGS | AGEAS | Finanzwesen | 4.136.190,80 | 15.0 | 73,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.040.317,90 | 15.0 | 18,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.894.924,25 | 14.0 | 7,50 |
| AYV | AYVENS SA | Industrie | 3.545.564,12 | 13.0 | 11,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.516.993,58 | 13.0 | 117,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.446.658,00 | 13.0 | 38,45 |
| SYENS | SYENSQO NV | Materialien | 3.420.711,00 | 13.0 | 81,00 |
| CNA | CENTRICA PLC | Versorger | 3.313.178,53 | 12.0 | 1,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.208.105,56 | 12.0 | 5,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.097.435,48 | 11.0 | 17,96 |
| ORSTED | ORSTED A/S | Versorger | 3.033.637,53 | 11.0 | 18,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.874.807,36 | 11.0 | 50,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.805.145,45 | 10.0 | 28,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.733.192,66 | 10.0 | 49,84 |
| INF | INFORMA PLC | Kommunikation | 2.713.859,76 | 10.0 | 10,42 |
| MNG | M&G PLC | Finanzwesen | 2.230.495,72 | 8.0 | 4,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.139.989,12 | 8.0 | 10,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.132.962,74 | 8.0 | 28,62 |
| BZU | BUZZI | Materialien | 1.876.363,92 | 7.0 | 41,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.859.837,18 | 7.0 | 30,28 |
| COV | COVIVIO SA | Immobilien | 1.723.167,30 | 6.0 | 52,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.634.794,12 | 6.0 | 16,63 |
| AMUN | AMUNDI SA | Finanzwesen | 1.544.527,10 | 6.0 | 95,30 |
| IG | ITALGAS | Versorger | 1.523.767,03 | 6.0 | 8,80 |
| GFC | GECINA SA | Immobilien | 1.362.991,50 | 5.0 | 74,75 |
| BOL | BOLLORE | Energie | 1.046.443,33 | 4.0 | 3,77 |
| BKW | BKW N AG | Versorger | 978.088,22 | 4.0 | 140,85 |
| VSURE | VERISURE PLC | Industrie | 920.021,59 | 3.0 | 9,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 807.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.174,34 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 354.150,92 | 1.0 | 15,31 |
| USD | USD CASH | Cash und/oder Derivate | 253.758,10 | 1.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.952,51 | 0.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.289,39 | 0.0 | 107,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.668,12 | 0.0 | 9,12 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,57 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.468,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 433,15 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,80 |
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