Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 172 securities.
Note: The data shown here is as of date Juli 31, 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 | 112.163.999,50 | 413.0 | 282,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.651.357,65 | 401.0 | 74,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.901.785,62 | 335.0 | 53,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.715.145,70 | 316.0 | 48,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.603.390,02 | 312.0 | 18,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.774.446,11 | 298.0 | 22,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 78.165.757,66 | 288.0 | 109,66 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 66.138.778,72 | 244.0 | 12,32 |
| DG | VINCI SA | Industrie | 56.805.846,60 | 209.0 | 122,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.948.710,04 | 203.0 | 61,67 |
| DHL | DEUTSCHE POST AG | Industrie | 51.911.222,40 | 191.0 | 57,76 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.711.949,41 | 183.0 | 5,95 |
| TTE | TOTALENERGIES | Energie | 47.209.066,36 | 174.0 | 76,42 |
| NOKIA | NOKIA | IT | 44.126.696,18 | 163.0 | 7,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 43.836.388,20 | 162.0 | 24,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.972.979,84 | 158.0 | 81,28 |
| VOLV B | VOLVO CLASS B | Industrie | 41.483.795,34 | 153.0 | 33,19 |
| SHEL | SHELL PLC | Energie | 41.281.749,66 | 152.0 | 39,58 |
| UCG | UNICREDIT | Finanzwesen | 39.905.821,02 | 147.0 | 81,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.760.385,42 | 143.0 | 46,73 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 38.015.559,38 | 140.0 | 31,88 |
| RIO | RIO TINTO PLC | Materialien | 37.783.396,21 | 139.0 | 83,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.284.517,06 | 137.0 | 131,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 34.527.153,16 | 127.0 | 81,31 |
| NG. | NATIONAL GRID PLC | Versorger | 34.326.350,36 | 127.0 | 13,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.285.757,96 | 123.0 | 48,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.438.578,37 | 120.0 | 8,26 |
| MT | ARCELORMITTAL SA | Materialien | 31.196.124,74 | 115.0 | 60,74 |
| STMPA | STMICROELECTRONICS NV | IT | 30.174.869,02 | 111.0 | 45,67 |
| INGA | ING GROEP NV | Finanzwesen | 29.383.732,00 | 108.0 | 30,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.516.984,28 | 105.0 | 74,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.603.749,96 | 102.0 | 1,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.967.716,68 | 96.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 25.315.058,44 | 93.0 | 6,54 |
| III | 3I GROUP PLC | Finanzwesen | 25.087.605,71 | 92.0 | 33,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.905.488,00 | 92.0 | 75,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.687.081,88 | 91.0 | 1,38 |
| REP | REPSOL SA | Energie | 24.575.054,02 | 91.0 | 26,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.353.642,04 | 90.0 | 44,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.301.970,20 | 90.0 | 59,30 |
| CAP | CAPGEMINI | IT | 23.869.175,00 | 88.0 | 102,50 |
| ERIC B | ERICSSON B | IT | 22.929.370,66 | 85.0 | 8,55 |
| ENGI | ENGIE SA | Versorger | 22.066.889,36 | 81.0 | 27,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.291.615,40 | 78.0 | 33,04 |
| RWE | RWE AG | Versorger | 18.963.689,82 | 70.0 | 57,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.060.356,84 | 67.0 | 25,59 |
| ENEL | ENEL | Versorger | 17.306.778,22 | 64.0 | 9,80 |
| BAS | BASF N | Materialien | 16.768.533,60 | 62.0 | 50,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.696.726,60 | 62.0 | 34,36 |
| MRK | MERCK | Gesundheitsversorgung | 16.050.980,05 | 59.0 | 143,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.589.504,00 | 57.0 | 44,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.362.356,96 | 57.0 | 4,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.050.633,39 | 55.0 | 34,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.736.945,30 | 54.0 | 2.328,48 |
| ENI | ENI | Energie | 14.583.676,80 | 54.0 | 23,98 |
| NN | NN GROUP NV | Finanzwesen | 14.397.585,60 | 53.0 | 81,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.943.650,65 | 51.0 | 19,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.724.977,14 | 51.0 | 22,74 |
| EN | BOUYGUES SA | Industrie | 13.459.515,36 | 50.0 | 48,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.917.867,76 | 48.0 | 24,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.807.756,25 | 47.0 | 15,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.488.736,92 | 46.0 | 9,04 |
| FGR | EIFFAGE SA | Industrie | 11.742.274,00 | 43.0 | 123,25 |
| ORA | ORANGE SA | Kommunikation | 11.201.402,85 | 41.0 | 16,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.171.202,05 | 41.0 | 2.260,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.036.823,34 | 41.0 | 67,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.873.920,00 | 40.0 | 112,80 |
| SSE | SSE PLC | Versorger | 10.759.457,82 | 40.0 | 27,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.387.845,00 | 38.0 | 39,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.293.999,36 | 38.0 | 75,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.156.816,59 | 37.0 | 5,05 |
| HEXA B | HEXAGON CLASS B | IT | 10.072.836,67 | 37.0 | 8,53 |
| ALO | ALSTOM SA | Industrie | 10.056.222,96 | 37.0 | 16,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.093.648,48 | 34.0 | 49,93 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.791.575,28 | 32.0 | 37,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.760.487,46 | 32.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.370.551,00 | 31.0 | 161,00 |
| SKA B | SKANSKA B | Industrie | 8.360.526,40 | 31.0 | 24,30 |
| RXL | REXEL SA | Industrie | 8.358.640,64 | 31.0 | 35,84 |
| SKF B | SKF B | Industrie | 8.347.003,18 | 31.0 | 23,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.258.190,76 | 30.0 | 28,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.229.301,68 | 30.0 | 11,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.766.597,59 | 29.0 | 13,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.747.477,76 | 29.0 | 92,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.571.769,80 | 28.0 | 39,34 |
| SECU B | SECURITAS B | Industrie | 7.306.881,94 | 27.0 | 13,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.295.130,38 | 27.0 | 27,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.160.030,17 | 26.0 | 4,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.050.047,83 | 26.0 | 24,41 |
| BT.A | BT GROUP PLC | Kommunikation | 7.001.292,21 | 26.0 | 2,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.930.663,60 | 26.0 | 93,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.922.000,80 | 26.0 | 105,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.823.893,60 | 25.0 | 71,10 |
| BNR | BRENNTAG | Industrie | 6.706.140,90 | 25.0 | 61,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.557.405,93 | 24.0 | 10,26 |
| BOL | BOLIDEN | Materialien | 6.545.991,76 | 24.0 | 43,44 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.437.495,93 | 24.0 | 3,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.267.569,94 | 23.0 | 18,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.252.613,65 | 23.0 | 4,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.067.835,10 | 22.0 | 72,95 |
| EQNR | EQUINOR | Energie | 5.975.966,50 | 22.0 | 35,41 |
| BNZL | BUNZL | Industrie | 5.935.108,82 | 22.0 | 32,77 |
| BAMI | BANCO BPM | Finanzwesen | 5.909.930,23 | 22.0 | 15,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.840.774,34 | 22.0 | 4,74 |
| AGN | AEGON LTD | Finanzwesen | 5.680.801,23 | 21.0 | 8,24 |
| BPE | BPER BANCA | Finanzwesen | 5.582.483,55 | 21.0 | 14,07 |
| NHY | NORSK HYDRO | Materialien | 5.355.592,27 | 20.0 | 7,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.325.982,20 | 20.0 | 59,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.124.980,50 | 19.0 | 20,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.053.620,00 | 19.0 | 167,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.022.410,13 | 19.0 | 13,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.992.401,64 | 18.0 | 71,86 |
| TREL B | TRELLEBORG B | Industrie | 4.865.296,33 | 18.0 | 38,50 |
| TEF | TELEFONICA SA | Kommunikation | 4.729.439,23 | 17.0 | 3,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.640.571,70 | 17.0 | 3,61 |
| UPM | UPM-KYMMENE | Materialien | 4.637.391,36 | 17.0 | 23,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.522.075,20 | 17.0 | 68,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.415.400,18 | 16.0 | 34,47 |
| YAR | YARA INTERNATIONAL | Materialien | 4.374.382,88 | 16.0 | 40,94 |
| OMV | OMV AG | Energie | 4.314.218,55 | 16.0 | 63,15 |
| STERV | STORA ENSO CLASS R | Materialien | 4.276.549,97 | 16.0 | 9,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.145.113,05 | 15.0 | 18,57 |
| AGS | AGEAS SA | Finanzwesen | 4.026.975,20 | 15.0 | 71,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.818.074,66 | 14.0 | 7,35 |
| EDV | ENDEAVOUR MINING | Materialien | 3.744.946,08 | 14.0 | 41,20 |
| AYV | AYVENS SA | Industrie | 3.548.615,38 | 13.0 | 11,63 |
| CNA | CENTRICA PLC | Versorger | 3.339.994,53 | 12.0 | 1,81 |
| SYENS | SYENSQO NV | Materialien | 3.245.452,35 | 12.0 | 76,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.201.940,80 | 12.0 | 35,72 |
| ORSTED | ORSTED A/S | Versorger | 3.121.186,32 | 12.0 | 19,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.025.001,02 | 11.0 | 17,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.975.974,50 | 11.0 | 5,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.855.476,01 | 11.0 | 50,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.720.656,38 | 10.0 | 49,62 |
| INF | INFORMA PLC | Kommunikation | 2.698.592,27 | 10.0 | 10,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.657.867,95 | 10.0 | 27,07 |
| MNG | M&G PLC | Finanzwesen | 2.198.826,87 | 8.0 | 4,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.158.301,92 | 8.0 | 28,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.091.803,30 | 8.0 | 9,86 |
| BZU | BUZZI | Materialien | 1.873.629,36 | 7.0 | 41,11 |
| COV | COVIVIO SA | Immobilien | 1.751.307,40 | 6.0 | 52,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.707.250,04 | 6.0 | 27,80 |
| IG | ITALGAS | Versorger | 1.548.695,74 | 6.0 | 8,95 |
| AMUN | AMUNDI SA | Finanzwesen | 1.529.130,45 | 6.0 | 94,35 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.528.785,03 | 6.0 | 15,55 |
| GFC | GECINA SA | Immobilien | 1.366.638,30 | 5.0 | 74,95 |
| BOL | BOLLORE | Energie | 1.074.185,73 | 4.0 | 3,87 |
| VSURE | VERISURE PLC | Industrie | 1.043.893,02 | 4.0 | 10,77 |
| BKW | BKW N AG | Versorger | 998.871,06 | 4.0 | 143,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 646.620,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 354.382,24 | 1.0 | 15,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.326,30 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 88.713,42 | 0.0 | 86,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.961,28 | 0.0 | 107,43 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.347,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 986,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 547,34 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,91 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.434,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 650,30 |
| NOK | NOK CASH | Cash und/oder Derivate | -23.316,49 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -456.414,94 | -2.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -473.151,49 | -2.0 | 116,97 |
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