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 Juli 15, 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 | 107.070.325 | 410.0 | 75,50 |
| SIE | SIEMENS N AG | Industrie | 105.268.446 | 403.0 | 272,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.164.060 | 326.0 | 49,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.848.848 | 325.0 | 51,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.180.143 | 300.0 | 22,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.904.194 | 298.0 | 17,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.888.524 | 272.0 | 102,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.627.797 | 240.0 | 11,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.295.591 | 239.0 | 71,82 |
| NOKIA | NOKIA | IT | 55.438.218 | 212.0 | 10,28 |
| DG | VINCI SA | Industrie | 53.716.866 | 206.0 | 119,40 |
| DHL | DEUTSCHE POST AG | Industrie | 50.011.768 | 192.0 | 57,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.465.628 | 190.0 | 6,09 |
| TTE | TOTALENERGIES | Energie | 42.728.259 | 164.0 | 71,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.908.477 | 153.0 | 22,57 |
| STMPA | STMICROELECTRONICS NV | IT | 39.397.047 | 151.0 | 61,36 |
| UCG | UNICREDIT | Finanzwesen | 39.036.859 | 150.0 | 82,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.356.993 | 147.0 | 74,62 |
| SHEL | SHELL PLC | Energie | 37.369.039 | 143.0 | 36,87 |
| VOLV B | VOLVO CLASS B | Industrie | 37.146.200 | 142.0 | 30,59 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.443.120 | 140.0 | 31,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.369.892 | 139.0 | 45,11 |
| RIO | RIO TINTO PLC | Materialien | 35.811.053 | 137.0 | 81,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.399.134 | 136.0 | 128,23 |
| NG. | NATIONAL GRID PLC | Versorger | 35.221.761 | 135.0 | 14,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.204.388 | 120.0 | 75,28 |
| MT | ARCELORMITTAL SA | Materialien | 29.282.020 | 112.0 | 58,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.046.987 | 111.0 | 7,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.284.194 | 108.0 | 42,82 |
| INGA | ING GROEP NV | Finanzwesen | 26.929.523 | 103.0 | 28,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.648.144 | 102.0 | 71,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.337.848 | 101.0 | 1,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.185.942 | 96.0 | 26,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.980.385 | 92.0 | 6,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.907.996 | 92.0 | 1,37 |
| ERIC B | ERICSSON B | IT | 23.246.466 | 89.0 | 8,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.774.497 | 87.0 | 57,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.394.421 | 86.0 | 69,74 |
| III | 3I GROUP PLC | Finanzwesen | 22.355.034 | 86.0 | 30,94 |
| REP | REPSOL SA | Energie | 21.937.958 | 84.0 | 24,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.754.957 | 83.0 | 41,02 |
| ENGI | ENGIE SA | Versorger | 21.549.194 | 83.0 | 27,41 |
| CAP | CAPGEMINI | IT | 20.302.142 | 78.0 | 90,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.686.307 | 75.0 | 31,30 |
| RWE | RWE AG | Versorger | 18.593.443 | 71.0 | 57,44 |
| ENEL | ENEL | Versorger | 17.720.942 | 68.0 | 10,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.226.348 | 66.0 | 25,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.131.030 | 66.0 | 36,12 |
| BAS | BASF N | Materialien | 16.048.651 | 61.0 | 49,42 |
| MRK | MERCK | Gesundheitsversorgung | 15.267.857 | 58.0 | 139,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.105.423 | 58.0 | 5,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.362.449 | 55.0 | 42,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.357.309 | 55.0 | 34,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.842.052 | 53.0 | 2.271,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.703.803 | 53.0 | 26,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.400.495 | 51.0 | 23,01 |
| NN | NN GROUP NV | Finanzwesen | 13.342.521 | 51.0 | 77,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.052.732 | 50.0 | 16,64 |
| ENI | ENI | Energie | 12.616.554 | 48.0 | 21,70 |
| EN | BOUYGUES SA | Industrie | 12.588.220 | 48.0 | 47,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.587.980 | 48.0 | 17,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.148.917 | 47.0 | 9,13 |
| FGR | EIFFAGE SA | Industrie | 11.260.726 | 43.0 | 121,10 |
| SSE | SSE PLC | Versorger | 11.108.042 | 43.0 | 29,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.961.835 | 42.0 | 116,50 |
| ORA | ORANGE SA | Kommunikation | 10.667.421 | 41.0 | 16,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.663.047 | 41.0 | 2.207,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.539.231 | 40.0 | 5,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.081.386 | 39.0 | 63,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.051.800 | 39.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.778.718 | 37.0 | 38,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.717.015 | 37.0 | 73,14 |
| ALO | ALSTOM SA | Industrie | 9.158.250 | 35.0 | 15,25 |
| RXL | REXEL SA | Industrie | 8.943.894 | 34.0 | 39,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.916.489 | 34.0 | 50,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.888.770 | 34.0 | 39,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.394.032 | 32.0 | 168,45 |
| HEXA B | HEXAGON CLASS B | IT | 8.332.262 | 32.0 | 7,23 |
| SKF B | SKF B | Industrie | 8.147.180 | 31.0 | 23,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.976.999 | 31.0 | 11,49 |
| SKA B | SKANSKA B | Industrie | 7.610.587 | 29.0 | 22,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.582.021 | 29.0 | 27,08 |
| SECU B | SECURITAS B | Industrie | 7.495.870 | 29.0 | 14,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.298.073 | 28.0 | 13,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.096.912 | 27.0 | 86,94 |
| BOL | BOLIDEN | Materialien | 6.897.905 | 26.0 | 48,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.839.640 | 26.0 | 36,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.758.985 | 26.0 | 4,07 |
| BT.A | BT GROUP PLC | Kommunikation | 6.756.300 | 26.0 | 2,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.747.289 | 26.0 | 25,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.688.490 | 26.0 | 10,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.578.993 | 25.0 | 102,55 |
| BNR | BRENNTAG | Industrie | 6.385.410 | 24.0 | 59,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.381.021 | 24.0 | 23,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.308.144 | 24.0 | 69,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.228.523 | 24.0 | 4,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.151.270 | 24.0 | 84,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.006.651 | 23.0 | 3,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.004.908 | 23.0 | 17,77 |
| BAMI | BANCO BPM | Finanzwesen | 5.688.836 | 22.0 | 15,57 |
| BNZL | BUNZL | Industrie | 5.625.426 | 22.0 | 31,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.467.565 | 21.0 | 69,25 |
| NHY | NORSK HYDRO | Materialien | 5.290.354 | 20.0 | 8,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.281.714 | 20.0 | 109,32 |
| AGN | AEGON LTD | Finanzwesen | 5.271.371 | 20.0 | 7,84 |
| EQNR | EQUINOR | Energie | 5.218.589 | 20.0 | 31,70 |
| BPE | BPER BANCA | Finanzwesen | 5.206.064 | 20.0 | 13,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.057.164 | 19.0 | 4,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.864.036 | 19.0 | 71,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.828.408 | 18.0 | 57,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.819.239 | 18.0 | 13,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.680.852 | 18.0 | 37,46 |
| TEF | TELEFONICA SA | Kommunikation | 4.653.062 | 18.0 | 3,62 |
| TREL B | TRELLEBORG B | Industrie | 4.595.321 | 18.0 | 37,28 |
| DSY | DASSAULT SYSTEMES | IT | 4.585.105 | 18.0 | 18,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.523.270 | 17.0 | 158,40 |
| UPM | UPM-KYMMENE | Materialien | 4.477.210 | 17.0 | 23,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.465.887 | 17.0 | 69,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.414.150 | 17.0 | 42,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.142.650 | 16.0 | 3,30 |
| OMV | OMV AG | Energie | 4.122.117 | 16.0 | 61,85 |
| TIT | TELECOM ITALIA | Kommunikation | 4.033.500 | 15.0 | 7,96 |
| STERV | STORA ENSO CLASS R | Materialien | 3.915.008 | 15.0 | 9,33 |
| AGS | AGEAS SA | Finanzwesen | 3.905.974 | 15.0 | 71,50 |
| EDV | ENDEAVOUR MINING | Materialien | 3.742.523 | 14.0 | 42,21 |
| CNA | CENTRICA PLC | Versorger | 3.731.347 | 14.0 | 2,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.707.523 | 14.0 | 17,03 |
| AYV | AYVENS SA | Industrie | 3.469.480 | 13.0 | 11,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.167.881 | 12.0 | 36,23 |
| ORSTED | ORSTED A/S | Versorger | 3.155.755 | 12.0 | 20,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.972.877 | 11.0 | 5,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.870.833 | 11.0 | 17,07 |
| SYENS | SYENSQO NV | Materialien | 2.800.308 | 11.0 | 68,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.717.724 | 10.0 | 48,82 |
| INF | INFORMA PLC | Kommunikation | 2.625.779 | 10.0 | 10,34 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.584.405 | 10.0 | 48,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.500.912 | 10.0 | 26,12 |
| MNG | M&G PLC | Finanzwesen | 2.107.674 | 8.0 | 4,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.107.198 | 8.0 | 29,00 |
| BZU | BUZZI | Materialien | 1.975.180 | 8.0 | 44,43 |
| COV | COVIVIO SA | Immobilien | 1.739.032 | 7.0 | 53,85 |
| IG | ITALGAS | Versorger | 1.711.744 | 7.0 | 10,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.705.720 | 7.0 | 8,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.610.476 | 6.0 | 26,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.507.322 | 6.0 | 117,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.408.849 | 5.0 | 89,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.396.216 | 5.0 | 14,56 |
| GFC | GECINA SA | Immobilien | 1.283.283 | 5.0 | 72,20 |
| BOL | BOLLORE | Energie | 1.109.079 | 4.0 | 4,10 |
| BKW | BKW N AG | Versorger | 993.766 | 4.0 | 146,81 |
| VSURE | VERISURE PLC | Industrie | 947.463 | 4.0 | 10,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 418.682 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 355.539 | 1.0 | 15,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.474 | 0.0 | 108,19 |
| USD | USD CASH | Cash und/oder Derivate | 24.123 | 0.0 | 87,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.985 | 0.0 | 9,04 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 411,65 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.375,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -299.084 | -1.0 | 9,07 |
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