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 Mai 29, 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 | 113.506.149,94 | 416.0 | 75,29 |
| SIE | SIEMENS N AG | Industrie | 110.414.570,80 | 405.0 | 269,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.015.895,14 | 392.0 | 109,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.394.961,71 | 342.0 | 53,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.078.532,38 | 294.0 | 21,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.720.549,66 | 281.0 | 16,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.748.623,81 | 274.0 | 81,11 |
| NOKIA | NOKIA | IT | 71.830.826,83 | 263.0 | 12,49 |
| BNP | BNP PARIBAS SA | Financials | 68.241.101,50 | 250.0 | 92,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.235.547,21 | 247.0 | 36,53 |
| DG | VINCI SA | Industrie | 59.853.181,70 | 219.0 | 125,05 |
| SAN | BANCO SANTANDER | Financials | 59.592.205,51 | 219.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 48.180.005,16 | 177.0 | 75,18 |
| DHL | DEUTSCHE POST AG | Industrie | 47.789.004,80 | 175.0 | 51,20 |
| BARC | BARCLAYS PLC | Financials | 45.461.365,58 | 167.0 | 5,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.596.511,57 | 164.0 | 52,19 |
| RIO | RIO TINTO PLC | Materialien | 43.202.083,62 | 158.0 | 92,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.602.552,72 | 156.0 | 78,26 |
| STMPA | STMICROELECTRONICS NV | IT | 40.420.600,20 | 148.0 | 58,95 |
| VOLV B | VOLVO CLASS B | Industrie | 39.179.450,63 | 144.0 | 30,21 |
| SHEL | SHELL PLC | Energie | 38.600.916,94 | 142.0 | 36,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.752.864,98 | 138.0 | 20,11 |
| UCG | UNICREDIT | Financials | 37.358.904,32 | 137.0 | 74,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.148.615,80 | 133.0 | 91,82 |
| NG. | NATIONAL GRID PLC | Versorger | 35.233.776,77 | 129.0 | 13,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.214.862,74 | 129.0 | 119,45 |
| DBK | DEUTSCHE BANK AG | Financials | 34.253.452,10 | 126.0 | 27,86 |
| GLE | SOCIETE GENERALE SA | Financials | 31.710.457,74 | 116.0 | 71,63 |
| MT | ARCELORMITTAL SA | Materialien | 31.595.137,04 | 116.0 | 59,32 |
| ERIC B | ERICSSON B | IT | 30.952.135,52 | 113.0 | 11,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.570.964,75 | 108.0 | 42,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.854.978,36 | 106.0 | 28,86 |
| NWG | NATWEST GROUP PLC | Financials | 27.877.566,93 | 102.0 | 6,92 |
| INGA | ING GROEP NV | Financials | 26.519.561,40 | 97.0 | 26,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.452.854,12 | 97.0 | 74,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.921.615,32 | 91.0 | 1,18 |
| CAP | CAPGEMINI | IT | 24.528.456,35 | 90.0 | 101,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.030.066,02 | 88.0 | 1,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.667.552,00 | 87.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 23.441.325,95 | 86.0 | 5,81 |
| ENGI | ENGIE SA | Versorger | 22.231.226,55 | 82.0 | 26,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.163.336,71 | 81.0 | 6,87 |
| REP | REPSOL SA | Energie | 21.204.595,84 | 78.0 | 22,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.662.444,27 | 76.0 | 31,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.549.312,55 | 75.0 | 36,27 |
| III | 3I GROUP PLC | Financials | 20.286.508,02 | 74.0 | 26,28 |
| RWE | RWE AG | Versorger | 18.869.303,20 | 69.0 | 54,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.328.568,78 | 67.0 | 36,17 |
| ENEL | ENEL | Versorger | 17.727.498,25 | 65.0 | 9,63 |
| BAS | BASF N | Materialien | 17.632.253,10 | 65.0 | 50,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.947.289,44 | 62.0 | 23,03 |
| MRK | MERCK | Gesundheitsversorgung | 15.301.075,60 | 56.0 | 130,85 |
| EN | BOUYGUES SA | Industrie | 14.353.094,70 | 53.0 | 50,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.233.533,29 | 52.0 | 22,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.143.988,23 | 52.0 | 31,51 |
| ENI | ENI | Energie | 13.998.902,85 | 51.0 | 22,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.795.014,27 | 51.0 | 2.115,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.679.967,84 | 50.0 | 25,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.462.110,58 | 49.0 | 37,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.302.138,92 | 49.0 | 16,04 |
| NN | NN GROUP NV | Financials | 13.051.709,44 | 48.0 | 71,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.638.138,84 | 46.0 | 109,01 |
| ORA | ORANGE SA | Kommunikation | 12.416.113,54 | 46.0 | 17,93 |
| FGR | EIFFAGE SA | Industrie | 12.393.164,00 | 45.0 | 124,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.249.787,40 | 45.0 | 16,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.203.007,96 | 45.0 | 8,58 |
| ALO | ALSTOM SA | Industrie | 11.004.171,38 | 40.0 | 17,14 |
| SSE | SSE PLC | Versorger | 10.877.579,68 | 40.0 | 26,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.665.784,78 | 39.0 | 2.076,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.623.040,26 | 39.0 | 63,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.397.014,60 | 38.0 | 4,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.357.989,00 | 38.0 | 103,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.160.290,80 | 37.0 | 190,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.789.693,30 | 36.0 | 32,70 |
| HEXA B | HEXAGON CLASS B | IT | 9.503.284,61 | 35.0 | 7,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.469.426,84 | 35.0 | 66,68 |
| ABN | ABN AMRO BANK NV | Financials | 9.314.145,84 | 34.0 | 34,12 |
| CBK | COMMERZBANK AG | Financials | 9.024.258,24 | 33.0 | 37,06 |
| RXL | REXEL SA | Industrie | 8.737.037,55 | 32.0 | 36,81 |
| DANSKE | DANSKE BANK | Financials | 8.380.443,21 | 31.0 | 45,15 |
| SKF B | SKF B | Industrie | 8.360.717,46 | 31.0 | 22,54 |
| SKA B | SKANSKA B | Industrie | 8.344.876,38 | 31.0 | 23,24 |
| BOL | BOLIDEN | Materialien | 8.172.548,49 | 30.0 | 53,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.103.842,89 | 30.0 | 29,59 |
| SECU B | SECURITAS B | Industrie | 7.829.355,04 | 29.0 | 14,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.676.279,57 | 28.0 | 12,83 |
| BT.A | BT GROUP PLC | Kommunikation | 7.485.430,68 | 27.0 | 2,41 |
| NHY | NORSK HYDRO | Materialien | 7.393.029,43 | 27.0 | 10,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.310.418,26 | 27.0 | 83,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.851.605,44 | 25.0 | 9,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.815.816,74 | 25.0 | 99,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.782.463,48 | 25.0 | 35,02 |
| BNR | BRENNTAG | Industrie | 6.473.208,06 | 24.0 | 56,54 |
| A5G | AIB GROUP PLC | Financials | 6.458.293,50 | 24.0 | 10,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.376.937,95 | 23.0 | 4,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.305.768,75 | 23.0 | 17,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.194.810,78 | 23.0 | 21,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.086.388,64 | 22.0 | 3,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.053.940,20 | 22.0 | 62,30 |
| SAB | BANCO DE SABADELL SA | Financials | 5.862.263,00 | 21.0 | 2,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.591.389,76 | 21.0 | 72,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.426.374,98 | 20.0 | 3,94 |
| BAMI | BANCO BPM | Financials | 5.275.089,27 | 19.0 | 13,48 |
| AGN | AEGON LTD | Financials | 5.265.875,73 | 19.0 | 7,31 |
| EQNR | EQUINOR | Energie | 5.240.574,07 | 19.0 | 31,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.230.611,90 | 19.0 | 61,90 |
| YAR | YARA INTERNATIONAL | Materialien | 5.206.260,38 | 19.0 | 46,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.176.454,40 | 19.0 | 71,36 |
| UPM | UPM-KYMMENE | Materialien | 5.155.135,04 | 19.0 | 25,04 |
| BNZL | BUNZL | Industrie | 5.141.062,86 | 19.0 | 27,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.126.535,70 | 19.0 | 4,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.095.459,70 | 19.0 | 74,65 |
| DSY | DASSAULT SYSTEMES | IT | 5.019.637,46 | 18.0 | 18,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.005.663,48 | 18.0 | 12,66 |
| TREL B | TRELLEBORG B | Industrie | 4.940.804,68 | 18.0 | 37,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.873.536,76 | 18.0 | 13,38 |
| EDV | ENDEAVOUR MINING | Materialien | 4.786.882,48 | 18.0 | 53,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.785.852,60 | 18.0 | 156,60 |
| BPE | BPER BANCA | Financials | 4.658.225,48 | 17.0 | 11,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.646.422,51 | 17.0 | 34,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.461.934,12 | 16.0 | 49,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.414.585,74 | 16.0 | 18,93 |
| OMV | OMV AG | Energie | 4.398.357,60 | 16.0 | 61,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.359.781,12 | 16.0 | 10,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.328.353,08 | 16.0 | 62,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.169.002,62 | 15.0 | 3,32 |
| CNA | CENTRICA PLC | Versorger | 4.031.405,19 | 15.0 | 2,17 |
| AGS | AGEAS SA | Financials | 3.897.032,40 | 14.0 | 66,60 |
| ORSTED | ORSTED A/S | Versorger | 3.690.174,75 | 14.0 | 21,96 |
| TIT | TELECOM ITALIA | Kommunikation | 3.678.888,38 | 13.0 | 0,73 |
| AYV | AYVENS SA | Industrie | 3.451.824,30 | 13.0 | 11,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.027.951,68 | 11.0 | 16,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.005.340,60 | 11.0 | 5,44 |
| SYENS | SYENSQO NV | Materialien | 2.964.124,80 | 11.0 | 67,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.961.560,61 | 11.0 | 31,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.687.974,84 | 10.0 | 46,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.668.379,66 | 10.0 | 48,73 |
| INF | INFORMA PLC | Kommunikation | 2.548.932,27 | 9.0 | 9,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.221.753,38 | 8.0 | 28,54 |
| BZU | BUZZI | Materialien | 2.211.865,50 | 8.0 | 46,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.177.482,32 | 8.0 | 21,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.128.620,00 | 8.0 | 100,00 |
| MNG | M&G PLC | Financials | 2.004.612,56 | 7.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.922.710,44 | 7.0 | 9,45 |
| COV | COVIVIO SA | Immobilien | 1.908.942,75 | 7.0 | 55,25 |
| IG | ITALGAS | Versorger | 1.819.721,80 | 7.0 | 10,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.736.927,50 | 6.0 | 27,08 |
| BOL | BOLLORE | Energie | 1.576.250,88 | 6.0 | 5,44 |
| AMUN | AMUNDI SA | Financials | 1.419.594,50 | 5.0 | 83,95 |
| GFC | GECINA SA | Immobilien | 1.399.589,75 | 5.0 | 73,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.386.200,52 | 5.0 | 9,28 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.385.781,44 | 5.0 | 14,61 |
| BKW | BKW N AG | Versorger | 1.167.545,76 | 4.0 | 162,32 |
| VSURE | VERISURE PLC | Industrie | 1.156.944,60 | 4.0 | 11,43 |
| GBP | GBP/EUR | Cash und/oder Derivate | 886,56 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,69 |
| DKK | DKK/EUR | Cash und/oder Derivate | -42,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -30,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -13,84 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,70 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -139,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.452,03 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.569.094,43 | -13.0 | 85,69 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.788.654,82 | -54.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.177.407,53 | -140.0 | 115,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -49.964.226,71 | -183.0 | 100,00 |
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