Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 165 securities.
Note: The data shown here is as of date Juni 05, 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 | 117.541.038,85 | 434.0 | 77,95 |
| SIE | SIEMENS N AG | Industrie | 110.244.556,80 | 407.0 | 268,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.641.566,64 | 331.0 | 51,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.934.899,98 | 306.0 | 22,44 |
| NOKIA | NOKIA | IT | 75.044.459,52 | 277.0 | 13,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.796.024,08 | 276.0 | 15,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.296.109,00 | 263.0 | 77,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 68.992.142,30 | 255.0 | 93,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 66.666.673,28 | 246.0 | 36,16 |
| DG | VINCI SA | Industrie | 59.439.957,50 | 220.0 | 124,25 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.318.171,89 | 219.0 | 10,67 |
| TTE | TOTALENERGIES | Energie | 49.376.450,82 | 182.0 | 77,37 |
| DHL | DEUTSCHE POST AG | Industrie | 48.481.624,64 | 179.0 | 52,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 45.779.513,35 | 169.0 | 5,30 |
| STMPA | STMICROELECTRONICS NV | IT | 42.893.998,56 | 159.0 | 62,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.232.788,32 | 156.0 | 77,26 |
| RIO | RIO TINTO PLC | Materialien | 41.162.853,09 | 152.0 | 88,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.152.496,84 | 152.0 | 47,99 |
| SHEL | SHELL PLC | Energie | 40.295.894,06 | 149.0 | 37,38 |
| VOLV B | VOLVO CLASS B | Industrie | 38.089.064,21 | 141.0 | 29,49 |
| UCG | UNICREDIT | Finanzwesen | 36.967.742,35 | 137.0 | 73,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.501.650,19 | 135.0 | 19,41 |
| NG. | NATIONAL GRID PLC | Versorger | 36.100.147,76 | 133.0 | 14,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.780.674,92 | 129.0 | 118,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.633.555,20 | 128.0 | 87,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.933.670,71 | 125.0 | 27,53 |
| MT | ARCELORMITTAL SA | Materialien | 31.409.695,80 | 116.0 | 59,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.973.558,92 | 114.0 | 70,26 |
| ERIC B | ERICSSON B | IT | 30.693.152,63 | 113.0 | 11,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.896.662,97 | 107.0 | 41,13 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.911.978,09 | 103.0 | 6,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.867.284,04 | 103.0 | 27,66 |
| INGA | ING GROEP NV | Finanzwesen | 25.879.520,52 | 96.0 | 25,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.798.604,14 | 92.0 | 70,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.532.877,20 | 91.0 | 1,15 |
| CAP | CAPGEMINI | IT | 24.389.753,00 | 90.0 | 101,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.775.690,98 | 88.0 | 1,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.124.153,60 | 85.0 | 67,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.804.007,71 | 84.0 | 5,67 |
| ENGI | ENGIE SA | Versorger | 22.530.703,26 | 83.0 | 26,94 |
| REP | REPSOL SA | Energie | 22.111.655,52 | 82.0 | 23,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.393.227,23 | 79.0 | 31,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.021.235,02 | 78.0 | 37,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.996.391,88 | 74.0 | 6,22 |
| III | 3I GROUP PLC | Finanzwesen | 19.665.782,87 | 73.0 | 25,58 |
| RWE | RWE AG | Versorger | 19.285.560,00 | 71.0 | 56,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.089.694,90 | 67.0 | 35,85 |
| ENEL | ENEL | Versorger | 17.676.419,69 | 65.0 | 9,64 |
| BAS | BASF N | Materialien | 17.613.131,18 | 65.0 | 50,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.405.929,32 | 61.0 | 22,39 |
| MRK | MERCK | Gesundheitsversorgung | 15.935.361,40 | 59.0 | 136,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.475.991,21 | 57.0 | 2.383,49 |
| ENI | ENI | Energie | 14.570.596,95 | 54.0 | 23,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.249.371,72 | 53.0 | 31,88 |
| EN | BOUYGUES SA | Industrie | 14.207.368,56 | 53.0 | 50,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.086.394,71 | 52.0 | 22,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.761.828,28 | 51.0 | 38,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.607.044,40 | 50.0 | 16,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.206.260,88 | 49.0 | 23,88 |
| NN | NN GROUP NV | Finanzwesen | 13.068.391,52 | 48.0 | 71,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.420.278,34 | 46.0 | 16,53 |
| FGR | EIFFAGE SA | Industrie | 12.360.553,80 | 46.0 | 124,95 |
| ORA | ORANGE SA | Kommunikation | 12.018.573,16 | 44.0 | 17,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.947.080,07 | 44.0 | 8,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.868.801,70 | 44.0 | 2.319,94 |
| SSE | SSE PLC | Versorger | 11.320.038,54 | 42.0 | 27,79 |
| ALO | ALSTOM SA | Industrie | 10.960.404,16 | 41.0 | 17,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.495.645,20 | 39.0 | 62,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.273.851,00 | 38.0 | 102,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.166.724,01 | 38.0 | 4,87 |
| HEXA B | HEXAGON CLASS B | IT | 9.607.350,17 | 36.0 | 7,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.504.372,75 | 35.0 | 179,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.488.275,50 | 35.0 | 67,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.192.614,20 | 34.0 | 33,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.138.436,26 | 34.0 | 109,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.112.764,15 | 34.0 | 30,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.995.266,00 | 33.0 | 37,10 |
| RXL | REXEL SA | Industrie | 8.894.649,45 | 33.0 | 36,71 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.357.988,57 | 31.0 | 44,16 |
| SKF B | SKF B | Industrie | 8.353.430,64 | 31.0 | 22,62 |
| SKA B | SKANSKA B | Industrie | 8.041.983,82 | 30.0 | 22,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.911.198,48 | 29.0 | 13,28 |
| SECU B | SECURITAS B | Industrie | 7.795.050,53 | 29.0 | 14,31 |
| BOL | BOLIDEN | Materialien | 7.618.265,04 | 28.0 | 50,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.600.547,12 | 28.0 | 87,44 |
| NHY | NORSK HYDRO | Materialien | 7.467.716,86 | 28.0 | 10,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.455.458,85 | 28.0 | 26,81 |
| BT.A | BT GROUP PLC | Kommunikation | 7.211.123,54 | 27.0 | 2,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.939.965,30 | 26.0 | 34,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.681.207,00 | 25.0 | 97,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.612.609,14 | 24.0 | 8,95 |
| BNR | BRENNTAG | Industrie | 6.474.802,40 | 24.0 | 56,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.467.885,03 | 24.0 | 10,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.430.564,32 | 24.0 | 4,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.326.335,15 | 23.0 | 21,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.262.156,39 | 23.0 | 17,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.161.698,33 | 23.0 | 3,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.042.037,50 | 22.0 | 62,45 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.798.467,70 | 21.0 | 2,88 |
| EQNR | EQUINOR | Energie | 5.703.861,58 | 21.0 | 32,51 |
| BNZL | BUNZL | Industrie | 5.384.941,92 | 20.0 | 28,61 |
| TEF | TELEFONICA SA | Kommunikation | 5.325.886,61 | 20.0 | 3,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.249.715,50 | 19.0 | 4,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.241.571,00 | 19.0 | 67,94 |
| DSY | DASSAULT SYSTEMES | IT | 5.239.675,26 | 19.0 | 19,72 |
| UPM | UPM-KYMMENE | Materialien | 5.181.894,40 | 19.0 | 25,28 |
| AGN | AEGON LTD | Finanzwesen | 5.176.949,38 | 19.0 | 7,22 |
| BAMI | BANCO BPM | Finanzwesen | 5.145.004,38 | 19.0 | 13,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.132.113,00 | 19.0 | 61,00 |
| YAR | YARA INTERNATIONAL | Materialien | 5.036.803,56 | 19.0 | 45,33 |
| TREL B | TRELLEBORG B | Industrie | 5.014.204,84 | 19.0 | 38,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.960.619,04 | 18.0 | 68,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.943.484,00 | 18.0 | 70,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.859.288,41 | 18.0 | 12,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.801.696,20 | 18.0 | 157,80 |
| BPE | BPER BANCA | Finanzwesen | 4.657.125,53 | 17.0 | 11,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.646.260,16 | 17.0 | 34,88 |
| OMV | OMV AG | Energie | 4.503.682,40 | 17.0 | 63,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.500.105,20 | 17.0 | 10,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.479.350,16 | 17.0 | 64,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.426.380,56 | 16.0 | 49,24 |
| EDV | ENDEAVOUR MINING | Materialien | 4.349.942,83 | 16.0 | 46,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.130.387,48 | 15.0 | 3,29 |
| CNA | CENTRICA PLC | Versorger | 4.075.276,72 | 15.0 | 2,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.070.226,79 | 15.0 | 17,53 |
| TIT | TELECOM ITALIA | Kommunikation | 3.935.769,61 | 15.0 | 0,74 |
| AGS | AGEAS SA | Finanzwesen | 3.699.383,00 | 14.0 | 63,50 |
| ORSTED | ORSTED A/S | Versorger | 3.588.725,40 | 13.0 | 21,45 |
| AYV | AYVENS SA | Industrie | 3.556.955,42 | 13.0 | 11,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.152.469,46 | 12.0 | 5,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.974.401,36 | 11.0 | 31,92 |
| SYENS | SYENSQO NV | Materialien | 2.946.830,70 | 11.0 | 67,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.847.982,72 | 11.0 | 15,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.780.425,97 | 10.0 | 46,83 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.600.523,67 | 10.0 | 45,65 |
| INF | INFORMA PLC | Kommunikation | 2.550.695,15 | 9.0 | 9,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.243.052,58 | 8.0 | 28,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.130.284,38 | 8.0 | 20,87 |
| BZU | BUZZI | Materialien | 2.098.180,90 | 8.0 | 44,30 |
| MNG | M&G PLC | Finanzwesen | 1.975.096,30 | 7.0 | 3,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.897.730,99 | 7.0 | 9,37 |
| IG | ITALGAS | Versorger | 1.861.293,06 | 7.0 | 10,34 |
| COV | COVIVIO SA | Immobilien | 1.838.840,35 | 7.0 | 53,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.702.665,96 | 6.0 | 26,66 |
| BOL | BOLLORE | Energie | 1.583.799,12 | 6.0 | 5,49 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.560.022,33 | 6.0 | 15,26 |
| AMUN | AMUNDI SA | Finanzwesen | 1.433.755,70 | 5.0 | 85,15 |
| GFC | GECINA SA | Immobilien | 1.358.323,60 | 5.0 | 71,60 |
| BKW | BKW N AG | Versorger | 1.141.925,36 | 4.0 | 159,38 |
| VSURE | VERISURE PLC | Industrie | 1.106.564,40 | 4.0 | 10,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 851.620,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 655.775,00 | 2.0 | 86,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 542.367,15 | 2.0 | 13,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 535.085,27 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.237,06 | 0.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.010,78 | 0.0 | 108,94 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.679,66 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,51 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,05 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.291,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -973,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.998,17 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -99.947,43 | 0.0 | 115,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -507.602,46 | -2.0 | 9,17 |
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