Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 173 securities.
Note: The data shown here is as of date Aug. 19, 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 | 115.853.767,52 | 426.0 | 78,56 |
| SIE | SIEMENS N AG | Industrie | 110.965.421,60 | 408.0 | 276,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.370.715,16 | 325.0 | 49,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.151.948,50 | 302.0 | 47,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.042.666,50 | 298.0 | 17,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.793.880,50 | 297.0 | 22,36 |
| BNP | BNP PARIBAS SA | Finanzwesen | 76.933.815,42 | 283.0 | 106,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 66.755.507,10 | 245.0 | 12,30 |
| DG | VINCI SA | Industrie | 56.388.789,00 | 207.0 | 120,35 |
| DHL | DEUTSCHE POST AG | Industrie | 50.256.560,40 | 185.0 | 55,32 |
| NOKIA | NOKIA | IT | 49.906.724,11 | 184.0 | 8,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.517.737,00 | 182.0 | 54,98 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.886.224,94 | 180.0 | 5,79 |
| TTE | TOTALENERGIES | Energie | 48.494.321,04 | 178.0 | 77,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.080.426,38 | 166.0 | 24,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.182.186,40 | 159.0 | 80,80 |
| SHEL | SHELL PLC | Energie | 42.083.101,77 | 155.0 | 39,91 |
| UCG | UNICREDIT | Finanzwesen | 40.713.925,97 | 150.0 | 82,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.308.098,92 | 145.0 | 32,60 |
| RIO | RIO TINTO PLC | Materialien | 39.236.907,81 | 144.0 | 86,20 |
| VOLV B | VOLVO CLASS B | Industrie | 38.763.803,52 | 143.0 | 30,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.751.481,40 | 139.0 | 45,02 |
| AER | AERCAP HOLDINGS | Industrie | 36.514.787,45 | 134.0 | 127,07 |
| NG. | NATIONAL GRID PLC | Versorger | 34.294.961,27 | 126.0 | 13,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 33.060.680,96 | 122.0 | 77,02 |
| MT | ARCELORMITTAL SA | Materialien | 32.314.074,40 | 119.0 | 62,24 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.608.538,89 | 116.0 | 7,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.076.446,40 | 114.0 | 45,20 |
| STMPA | STMICROELECTRONICS | IT | 29.310.970,92 | 108.0 | 43,89 |
| INGA | ING GROEP | Finanzwesen | 29.147.444,70 | 107.0 | 29,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.897.220,80 | 106.0 | 74,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.624.792,14 | 105.0 | 29,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.781.146,23 | 98.0 | 1,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.561.813,60 | 98.0 | 6,79 |
| CAP | CAPGEMINI | IT | 25.977.272,80 | 96.0 | 110,35 |
| REP | REPSOL | Energie | 25.813.504,55 | 95.0 | 27,41 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.516.074,42 | 94.0 | 46,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.223.358,35 | 93.0 | 1,39 |
| III | 3I GROUP PLC | Finanzwesen | 24.919.948,25 | 92.0 | 32,92 |
| BMW | BMW | Zyklische Konsumgüter | 24.177.730,96 | 89.0 | 58,36 |
| ERIC B | ERICSSON B | IT | 23.809.454,81 | 88.0 | 8,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.264.865,00 | 82.0 | 66,50 |
| ENGI | ENGIE SA | Versorger | 20.868.693,28 | 77.0 | 25,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.192.451,55 | 71.0 | 29,46 |
| RWE | RWE AG | Versorger | 19.144.887,70 | 70.0 | 57,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.931.244,84 | 66.0 | 25,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.761.051,82 | 65.0 | 2.775,60 |
| BAS | BASF N | Materialien | 17.420.446,93 | 64.0 | 51,79 |
| ENEL | ENEL | Versorger | 16.918.844,25 | 62.0 | 9,47 |
| MRK | MERCK | Gesundheitsversorgung | 15.682.940,95 | 58.0 | 138,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.500.420,35 | 57.0 | 31,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.833.922,60 | 55.0 | 34,09 |
| ENI | ENI | Energie | 14.714.126,26 | 54.0 | 23,93 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.522.934,06 | 53.0 | 4,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.513.614,28 | 53.0 | 40,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.395.585,19 | 53.0 | 23,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.017.357,66 | 52.0 | 19,16 |
| NN | NN GROUP | Finanzwesen | 13.757.668,16 | 51.0 | 77,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.345.622,44 | 49.0 | 2.673,94 |
| EN | BOUYGUES SA | Industrie | 13.033.783,20 | 48.0 | 46,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.815.884,75 | 47.0 | 15,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.307.481,10 | 45.0 | 22,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.017.574,32 | 44.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.598.930,00 | 43.0 | 119,00 |
| FGR | EIFFAGE SA | Industrie | 11.482.536,00 | 42.0 | 119,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.209.214,12 | 41.0 | 68,12 |
| ORA | ORANGE SA | Kommunikation | 11.032.529,28 | 41.0 | 16,14 |
| SSE | SSE PLC | Versorger | 11.019.473,20 | 41.0 | 27,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.973.413,41 | 40.0 | 7,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.797.239,25 | 40.0 | 40,09 |
| HEXA B | HEXAGON CLASS B | IT | 10.725.001,52 | 39.0 | 8,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.394.874,88 | 38.0 | 75,52 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.124.221,12 | 37.0 | 4,98 |
| ALO | ALSTOM SA | Industrie | 10.039.286,50 | 37.0 | 15,88 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.109.908,80 | 34.0 | 38,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.016.950,10 | 33.0 | 48,96 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.590.114,50 | 32.0 | 101,55 |
| SKF B | SKF B | Industrie | 8.473.584,73 | 31.0 | 23,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.463.009,84 | 31.0 | 11,76 |
| RXL | REXEL SA | Industrie | 8.348.700,60 | 31.0 | 35,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.295.072,60 | 31.0 | 157,80 |
| SKA B | SKANSKA B | Industrie | 8.279.591,52 | 30.0 | 23,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.043.567,84 | 30.0 | 27,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.899.602,13 | 29.0 | 29,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.485.623,64 | 28.0 | 38,46 |
| BOL | BOLIDEN | Materialien | 7.384.970,86 | 27.0 | 48,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.226.281,47 | 27.0 | 12,47 |
| BT.A | BT GROUP PLC | Kommunikation | 7.133.116,38 | 26.0 | 2,37 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.062.166,94 | 26.0 | 3,61 |
| SECU B | SECURITAS B | Industrie | 7.006.607,99 | 26.0 | 13,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.900.833,54 | 25.0 | 23,63 |
| BNR | BRENNTAG | Industrie | 6.841.237,20 | 25.0 | 61,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.823.145,50 | 25.0 | 102,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.790.799,70 | 25.0 | 10,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.784.354,20 | 25.0 | 69,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.744.772,37 | 25.0 | 3,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.642.102,00 | 24.0 | 88,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.511.552,11 | 24.0 | 18,59 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.497.060,30 | 24.0 | 4,59 |
| BAMI | BANCO BPM | Finanzwesen | 6.304.197,12 | 23.0 | 16,64 |
| EQNR | EQUINOR | Energie | 6.207.005,63 | 23.0 | 36,37 |
| BNZL | BUNZL | Industrie | 5.888.864,70 | 22.0 | 32,16 |
| DSY | DASSAULT SYSTEMES | IT | 5.748.728,64 | 21.0 | 22,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.706.863,50 | 21.0 | 67,85 |
| NHY | NORSK HYDRO | Materialien | 5.694.778,91 | 21.0 | 8,35 |
| BPE | BPER BANCA | Finanzwesen | 5.637.267,45 | 21.0 | 14,05 |
| AGN | AEGON | Finanzwesen | 5.599.728,53 | 21.0 | 8,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.592.567,76 | 21.0 | 4,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.444.433,25 | 20.0 | 60,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.060.818,00 | 19.0 | 13,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.045.621,10 | 19.0 | 165,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.939.285,65 | 18.0 | 3,80 |
| TREL B | TRELLEBORG B | Industrie | 4.936.018,94 | 18.0 | 38,63 |
| TEF | TELEFONICA SA | Kommunikation | 4.933.528,20 | 18.0 | 3,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.740.508,74 | 17.0 | 70,66 |
| OMV | OMV | Energie | 4.735.502,55 | 17.0 | 68,55 |
| EDV | ENDEAVOUR MINING | Materialien | 4.724.449,22 | 17.0 | 51,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.716.450,72 | 17.0 | 67,14 |
| UPM | UPM-KYMMENE | Materialien | 4.607.718,02 | 17.0 | 23,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.413.155,24 | 16.0 | 34,07 |
| YAR | YARA INTERNATIONAL | Materialien | 4.339.995,21 | 16.0 | 40,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.112.906,28 | 15.0 | 18,22 |
| STERV | STORA ENSO CLASS R | Materialien | 4.108.903,47 | 15.0 | 9,44 |
| AGS | AGEAS | Finanzwesen | 4.100.736,00 | 15.0 | 72,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.031.223,41 | 15.0 | 7,68 |
| AYV | AYVENS SA | Industrie | 3.471.277,50 | 13.0 | 11,25 |
| SYENS | SYENSQO NV | Materialien | 3.442.184,20 | 13.0 | 80,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.407.232,78 | 13.0 | 37,59 |
| CNA | CENTRICA PLC | Versorger | 3.396.575,36 | 12.0 | 1,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.235.212,75 | 12.0 | 18,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.194.478,49 | 12.0 | 5,64 |
| ORSTED | ORSTED A/S | Versorger | 2.919.644,98 | 11.0 | 17,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.815.779,32 | 10.0 | 28,36 |
| INF | INFORMA PLC | Kommunikation | 2.750.025,88 | 10.0 | 10,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.723.398,72 | 10.0 | 47,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.596.166,28 | 10.0 | 46,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.230.863,20 | 8.0 | 29,60 |
| MNG | M&G PLC | Finanzwesen | 2.153.025,66 | 8.0 | 4,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.098.575,30 | 8.0 | 9,78 |
| BZU | BUZZI | Materialien | 1.811.022,60 | 7.0 | 39,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.764.292,53 | 6.0 | 28,41 |
| COV | COVIVIO SA | Immobilien | 1.707.072,00 | 6.0 | 51,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.561.428,16 | 6.0 | 15,71 |
| AMUN | AMUNDI SA | Finanzwesen | 1.553.298,00 | 6.0 | 94,80 |
| IG | ITALGAS | Versorger | 1.509.734,69 | 6.0 | 8,62 |
| GFC | GECINA SA | Immobilien | 1.320.304,00 | 5.0 | 71,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.082.620,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.048.234,03 | 4.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.031.315,76 | 4.0 | 85,74 |
| BKW | BKW N AG | Versorger | 963.710,49 | 4.0 | 137,24 |
| VSURE | VERISURE PLC | Industrie | 896.472,63 | 3.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 661.523,04 | 2.0 | 116,68 |
| RED | REDEIA CORPORACION SA | Versorger | 349.061,88 | 1.0 | 15,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 205.723,28 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.553,68 | 0.0 | 106,97 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.327,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 502,61 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,74 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 102,36 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.462,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.332,12 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -69.688,50 | 0.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -724.425,78 | -3.0 | 9,07 |
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