Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Juli 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 | 115.313.341,50 | 431.0 | 79,38 |
| SIE | SIEMENS N AG | Industrie | 107.372.229,50 | 401.0 | 271,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.286.523,11 | 345.0 | 54,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.317.724,92 | 315.0 | 23,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 83.531.958,26 | 312.0 | 47,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.598.461,43 | 309.0 | 18,08 |
| BNP | BNP PARIBAS SA | Finanzwesen | 76.790.946,60 | 287.0 | 108,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 65.435.027,76 | 245.0 | 12,24 |
| DG | VINCI SA | Industrie | 54.829.051,20 | 205.0 | 118,80 |
| DHL | DEUTSCHE POST AG | Industrie | 51.346.148,72 | 192.0 | 57,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.250.539,96 | 192.0 | 57,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.039.466,99 | 183.0 | 5,90 |
| TTE | TOTALENERGIES | Energie | 45.380.454,84 | 170.0 | 73,78 |
| NOKIA | NOKIA | IT | 43.217.432,98 | 162.0 | 7,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.932.723,50 | 157.0 | 23,25 |
| VOLV B | VOLVO CLASS B | Industrie | 40.995.208,23 | 153.0 | 32,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.302.026,16 | 151.0 | 76,56 |
| UCG | UNICREDIT | Finanzwesen | 39.713.333,34 | 148.0 | 81,57 |
| SHEL | SHELL PLC | Energie | 39.215.132,81 | 147.0 | 37,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.501.313,48 | 144.0 | 46,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.305.561,42 | 143.0 | 135,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.734.260,71 | 137.0 | 30,93 |
| RIO | RIO TINTO PLC | Materialien | 35.928.350,89 | 134.0 | 80,14 |
| NG. | NATIONAL GRID PLC | Versorger | 34.912.591,25 | 131.0 | 14,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.565.682,38 | 122.0 | 48,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.546.528,16 | 122.0 | 76,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.361.560,51 | 113.0 | 7,76 |
| MT | ARCELORMITTAL SA | Materialien | 30.201.453,14 | 113.0 | 59,06 |
| STMPA | STMICROELECTRONICS NV | IT | 29.254.409,70 | 109.0 | 44,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.111.628,16 | 105.0 | 73,92 |
| INGA | ING GROEP NV | Finanzwesen | 28.001.765,04 | 105.0 | 29,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.035.002,70 | 101.0 | 1,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.656.713,07 | 100.0 | 27,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.655.328,11 | 96.0 | 1,44 |
| III | 3I GROUP PLC | Finanzwesen | 25.355.858,70 | 95.0 | 34,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.977.522,88 | 93.0 | 6,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.294.344,36 | 91.0 | 59,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.210.245,00 | 90.0 | 73,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.127.862,10 | 90.0 | 44,30 |
| CAP | CAPGEMINI | IT | 23.579.958,60 | 88.0 | 101,70 |
| REP | REPSOL SA | Energie | 23.457.157,83 | 88.0 | 25,29 |
| ERIC B | ERICSSON B | IT | 23.073.294,51 | 86.0 | 8,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.718.913,35 | 81.0 | 33,85 |
| ENGI | ENGIE SA | Versorger | 21.200.901,12 | 79.0 | 26,16 |
| RWE | RWE AG | Versorger | 18.366.002,10 | 69.0 | 55,62 |
| ENEL | ENEL | Versorger | 17.356.177,86 | 65.0 | 9,87 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.199.832,87 | 64.0 | 24,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.904.635,86 | 63.0 | 34,94 |
| BAS | BASF N | Materialien | 16.220.194,87 | 61.0 | 48,97 |
| MRK | MERCK | Gesundheitsversorgung | 16.103.925,75 | 60.0 | 144,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.646.780,15 | 58.0 | 5,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.109.537,84 | 56.0 | 43,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.766.489,06 | 55.0 | 34,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.414.173,90 | 54.0 | 2.287,60 |
| NN | NN GROUP NV | Finanzwesen | 14.053.840,00 | 53.0 | 80,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.466.729,25 | 50.0 | 22,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.443.391,59 | 50.0 | 18,66 |
| ENI | ENI | Energie | 13.330.192,58 | 50.0 | 22,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.137.166,56 | 49.0 | 24,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.803.808,00 | 48.0 | 16,00 |
| EN | BOUYGUES SA | Industrie | 12.787.932,96 | 48.0 | 46,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.428.628,11 | 46.0 | 9,03 |
| ORA | ORANGE SA | Kommunikation | 11.559.616,58 | 43.0 | 17,18 |
| FGR | EIFFAGE SA | Industrie | 11.543.975,20 | 43.0 | 121,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.982.054,50 | 41.0 | 67,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.932.122,00 | 41.0 | 113,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.895.208,12 | 41.0 | 2.214,02 |
| SSE | SSE PLC | Versorger | 10.718.618,61 | 40.0 | 27,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.414.278,88 | 39.0 | 76,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.412.459,83 | 39.0 | 5,20 |
| ALO | ALSTOM SA | Industrie | 10.167.825,51 | 38.0 | 16,33 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.029.410,16 | 37.0 | 37,82 |
| HEXA B | HEXAGON CLASS B | IT | 9.084.719,87 | 34.0 | 7,73 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.791.608,95 | 33.0 | 48,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.763.475,90 | 33.0 | 169,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.734.412,40 | 33.0 | 37,59 |
| SKA B | SKANSKA B | Industrie | 8.289.674,51 | 31.0 | 24,20 |
| SKF B | SKF B | Industrie | 8.283.976,71 | 31.0 | 23,41 |
| RXL | REXEL SA | Industrie | 8.231.383,65 | 31.0 | 35,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.201.930,22 | 31.0 | 28,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.187.462,48 | 31.0 | 11,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.993.671,06 | 30.0 | 14,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.815.276,72 | 29.0 | 93,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.492.576,60 | 28.0 | 39,10 |
| SECU B | SECURITAS B | Industrie | 7.485.857,28 | 28.0 | 14,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.233.764,55 | 27.0 | 27,15 |
| BT.A | BT GROUP PLC | Kommunikation | 7.063.870,98 | 26.0 | 2,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.005.589,61 | 26.0 | 4,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.924.398,40 | 26.0 | 105,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.901.121,34 | 26.0 | 24,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.889.587,60 | 26.0 | 72,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.864.334,72 | 26.0 | 10,73 |
| BNR | BRENNTAG | Industrie | 6.630.927,60 | 25.0 | 60,72 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.430.276,78 | 24.0 | 3,34 |
| BOL | BOLIDEN | Materialien | 6.308.234,10 | 24.0 | 42,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.270.949,85 | 23.0 | 4,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.241.653,11 | 23.0 | 18,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.165.631,92 | 23.0 | 83,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.074.406,90 | 23.0 | 73,35 |
| BNZL | BUNZL | Industrie | 5.926.718,93 | 22.0 | 32,87 |
| BAMI | BANCO BPM | Finanzwesen | 5.781.236,50 | 22.0 | 15,50 |
| EQNR | EQUINOR | Energie | 5.748.891,62 | 21.0 | 34,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.730.445,90 | 21.0 | 4,67 |
| AGN | AEGON LTD | Finanzwesen | 5.521.098,39 | 21.0 | 8,04 |
| BPE | BPER BANCA | Finanzwesen | 5.459.024,38 | 20.0 | 13,82 |
| DSY | DASSAULT SYSTEMES | IT | 5.346.582,78 | 20.0 | 21,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.164.095,95 | 19.0 | 57,85 |
| NHY | NORSK HYDRO | Materialien | 5.143.360,88 | 19.0 | 7,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.989.635,24 | 19.0 | 72,14 |
| TEF | TELEFONICA SA | Kommunikation | 4.894.972,88 | 18.0 | 3,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.884.143,05 | 18.0 | 12,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.826.917,20 | 18.0 | 160,40 |
| TREL B | TRELLEBORG B | Industrie | 4.815.913,31 | 18.0 | 38,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.655.665,11 | 17.0 | 3,64 |
| UPM | UPM-KYMMENE | Materialien | 4.552.011,48 | 17.0 | 23,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.550.127,68 | 17.0 | 35,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.525.951,56 | 17.0 | 68,52 |
| YAR | YARA INTERNATIONAL | Materialien | 4.272.634,14 | 16.0 | 40,16 |
| OMV | OMV AG | Energie | 4.179.398,85 | 16.0 | 61,45 |
| STERV | STORA ENSO CLASS R | Materialien | 4.172.684,18 | 16.0 | 9,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.090.545,03 | 15.0 | 18,40 |
| AGS | AGEAS SA | Finanzwesen | 3.992.416,00 | 15.0 | 71,60 |
| EDV | ENDEAVOUR MINING | Materialien | 3.790.689,62 | 14.0 | 41,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.783.410,67 | 14.0 | 7,32 |
| AYV | AYVENS SA | Industrie | 3.517.529,22 | 13.0 | 11,58 |
| CNA | CENTRICA PLC | Versorger | 3.322.710,04 | 12.0 | 1,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.274.215,60 | 12.0 | 36,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.092.752,40 | 12.0 | 5,55 |
| ORSTED | ORSTED A/S | Versorger | 3.033.114,28 | 11.0 | 18,94 |
| SYENS | SYENSQO NV | Materialien | 3.008.176,65 | 11.0 | 71,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.918.679,00 | 11.0 | 17,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.797.806,19 | 10.0 | 49,23 |
| INF | INFORMA PLC | Kommunikation | 2.742.216,29 | 10.0 | 10,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.661.698,60 | 10.0 | 48,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.646.926,16 | 10.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.583.294,63 | 10.0 | 26,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.478.650,18 | 9.0 | 109,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.318.885,32 | 9.0 | 116,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.190.000,24 | 8.0 | 29,52 |
| MNG | M&G PLC | Finanzwesen | 2.156.422,36 | 8.0 | 4,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.093.119,96 | 8.0 | 9,91 |
| BZU | BUZZI | Materialien | 1.913.790,96 | 7.0 | 42,18 |
| COV | COVIVIO SA | Immobilien | 1.781.379,90 | 7.0 | 54,05 |
| IG | ITALGAS | Versorger | 1.676.445,70 | 6.0 | 9,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.652.085,64 | 6.0 | 27,02 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.494.711,18 | 6.0 | 15,27 |
| AMUN | AMUNDI SA | Finanzwesen | 1.436.821,75 | 5.0 | 89,05 |
| GFC | GECINA SA | Immobilien | 1.369.417,50 | 5.0 | 75,45 |
| BOL | BOLLORE | Energie | 1.098.028,06 | 4.0 | 3,98 |
| VSURE | VERISURE PLC | Industrie | 1.075.818,90 | 4.0 | 11,15 |
| BKW | BKW N AG | Versorger | 1.000.642,35 | 4.0 | 144,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 645.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 507.448,06 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 363.403,72 | 1.0 | 15,71 |
| USD | USD CASH | Cash und/oder Derivate | 133.696,14 | 1.0 | 87,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.213,11 | 0.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.491,38 | 0.0 | 107,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.190,38 | 0.0 | 9,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,83 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
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