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 Sept. 02, 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 | 113.612.761,08 | 418.0 | 76,86 |
| SIE | SIEMENS N AG | Industrie | 111.711.815,30 | 411.0 | 277,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.352.799,60 | 325.0 | 48,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.931.961,22 | 309.0 | 48,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.382.848,27 | 307.0 | 17,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.125.560,35 | 291.0 | 21,85 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.082.740,40 | 273.0 | 102,60 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.296.853,77 | 251.0 | 12,58 |
| DG | VINCI SA | Industrie | 53.460.414,00 | 197.0 | 114,10 |
| DHL | DEUTSCHE POST AG | Industrie | 50.705.967,48 | 187.0 | 55,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.187.665,74 | 185.0 | 55,54 |
| TTE | TOTALENERGIES | Energie | 48.630.736,44 | 179.0 | 77,61 |
| NOKIA | NOKIA | IT | 48.248.171,40 | 178.0 | 8,58 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.929.760,23 | 176.0 | 5,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.519.878,14 | 168.0 | 24,86 |
| SHEL | SHELL PLC | Energie | 42.394.317,98 | 156.0 | 40,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 41.746.401,90 | 154.0 | 34,51 |
| UCG | UNICREDIT | Finanzwesen | 41.274.135,00 | 152.0 | 83,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.001.692,80 | 151.0 | 76,48 |
| RIO | RIO TINTO PLC | Materialien | 40.526.632,05 | 149.0 | 88,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.467.716,75 | 145.0 | 46,97 |
| VOLV B | VOLVO CLASS B | Industrie | 39.339.705,00 | 145.0 | 31,03 |
| AER | AERCAP HOLDINGS | Industrie | 35.858.618,97 | 132.0 | 124,32 |
| NG. | NATIONAL GRID PLC | Versorger | 33.879.099,05 | 125.0 | 13,59 |
| MT | ARCELORMITTAL SA | Materialien | 33.092.851,90 | 122.0 | 63,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.990.863,96 | 118.0 | 46,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.664.739,48 | 117.0 | 7,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.592.680,56 | 116.0 | 73,29 |
| INGA | ING GROEP | Finanzwesen | 29.825.632,65 | 110.0 | 30,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.569.069,60 | 109.0 | 76,58 |
| STMPA | STMICROELECTRONICS | IT | 28.415.041,66 | 105.0 | 42,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.026.044,64 | 103.0 | 28,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.002.350,96 | 99.0 | 1,29 |
| REP | REPSOL | Energie | 26.359.722,45 | 97.0 | 27,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.228.884,73 | 97.0 | 6,67 |
| BMW | BMW | Zyklische Konsumgüter | 25.354.303,20 | 93.0 | 61,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.238.600,57 | 93.0 | 1,39 |
| CAP | CAPGEMINI | IT | 25.227.316,40 | 93.0 | 106,60 |
| III | 3I GROUP PLC | Finanzwesen | 24.898.410,62 | 92.0 | 32,71 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.871.304,96 | 92.0 | 44,78 |
| ERIC B | ERICSSON B | IT | 23.533.536,83 | 87.0 | 8,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.921.092,60 | 84.0 | 68,46 |
| ENGI | ENGIE SA | Versorger | 20.078.711,20 | 74.0 | 24,40 |
| RWE | RWE AG | Versorger | 19.641.112,46 | 72.0 | 58,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.513.928,14 | 72.0 | 29,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.067.025,37 | 67.0 | 25,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.943.545,05 | 66.0 | 2.804,12 |
| BAS | BASF N | Materialien | 17.837.542,01 | 66.0 | 53,03 |
| ENEL | ENEL | Versorger | 16.499.221,20 | 61.0 | 9,24 |
| MRK | MERCK | Gesundheitsversorgung | 15.970.071,00 | 59.0 | 139,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.177.683,20 | 56.0 | 34,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.151.599,48 | 56.0 | 30,84 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.642.024,84 | 54.0 | 4,64 |
| ENI | ENI | Energie | 14.551.182,53 | 54.0 | 23,66 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.066.055,05 | 52.0 | 23,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.020.725,84 | 52.0 | 39,54 |
| NN | NN GROUP | Finanzwesen | 13.932.493,30 | 51.0 | 78,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.671.591,34 | 50.0 | 18,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.461.174,64 | 50.0 | 2.697,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.085.056,00 | 48.0 | 16,00 |
| EN | BOUYGUES SA | Industrie | 12.386.280,48 | 46.0 | 44,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.368.484,04 | 46.0 | 22,73 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.969.316,00 | 44.0 | 122,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.228.159,25 | 41.0 | 41,69 |
| SSE | SSE PLC | Versorger | 11.137.226,69 | 41.0 | 28,09 |
| HEXA B | HEXAGON CLASS B | IT | 10.692.801,51 | 39.0 | 8,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.671.546,72 | 39.0 | 7,64 |
| ORA | ORANGE SA | Kommunikation | 10.601.891,52 | 39.0 | 15,51 |
| FGR | EIFFAGE SA | Industrie | 10.509.603,00 | 39.0 | 109,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.460.944,00 | 39.0 | 76,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.291.019,54 | 38.0 | 62,54 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.028.709,60 | 37.0 | 4,93 |
| ALO | ALSTOM SA | Industrie | 10.010.828,68 | 37.0 | 15,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.559.560,00 | 35.0 | 40,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.126.745,69 | 34.0 | 49,55 |
| SKF B | SKF B | Industrie | 8.705.291,62 | 32.0 | 24,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.644.643,15 | 32.0 | 164,45 |
| RXL | REXEL SA | Industrie | 8.525.788,04 | 31.0 | 35,81 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.486.871,40 | 31.0 | 99,40 |
| SKA B | SKANSKA B | Industrie | 8.440.683,98 | 31.0 | 24,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.291.129,60 | 31.0 | 11,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.217.671,04 | 30.0 | 28,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.850.889,27 | 29.0 | 29,01 |
| BOL | BOLIDEN | Materialien | 7.555.099,44 | 28.0 | 49,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.377.265,95 | 27.0 | 12,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.361.057,88 | 27.0 | 37,82 |
| SECU B | SECURITAS B | Industrie | 7.242.560,23 | 27.0 | 13,66 |
| BT.A | BT GROUP PLC | Kommunikation | 7.204.131,78 | 27.0 | 2,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.167.466,00 | 26.0 | 95,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.060.209,04 | 26.0 | 3,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.966.644,33 | 26.0 | 10,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.959.561,70 | 26.0 | 23,83 |
| BNR | BRENNTAG | Industrie | 6.938.842,40 | 26.0 | 62,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.852.294,80 | 25.0 | 70,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.768.957,97 | 25.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.730.530,86 | 25.0 | 19,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.676.709,04 | 25.0 | 4,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.442.272,40 | 24.0 | 96,92 |
| EQNR | EQUINOR | Energie | 6.401.657,59 | 24.0 | 37,51 |
| BAMI | BANCO BPM | Finanzwesen | 6.214.716,84 | 23.0 | 16,02 |
| DSY | DASSAULT SYSTEMES | IT | 5.880.274,50 | 22.0 | 22,25 |
| BNZL | BUNZL | Industrie | 5.862.490,80 | 22.0 | 32,01 |
| NHY | NORSK HYDRO | Materialien | 5.837.953,99 | 21.0 | 8,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.748.161,00 | 21.0 | 63,40 |
| AGN | AEGON | Finanzwesen | 5.712.336,53 | 21.0 | 7,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.702.190,25 | 21.0 | 4,57 |
| BPE | BPER BANCA | Finanzwesen | 5.699.056,72 | 21.0 | 14,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.698.452,50 | 21.0 | 67,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.125.079,70 | 19.0 | 167,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.105.512,93 | 19.0 | 13,34 |
| TREL B | TRELLEBORG B | Industrie | 5.089.379,62 | 19.0 | 39,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.977.773,28 | 18.0 | 70,86 |
| TEF | TELEFONICA SA | Kommunikation | 4.849.456,71 | 18.0 | 3,63 |
| UPM | UPM-KYMMENE | Materialien | 4.839.001,14 | 18.0 | 24,27 |
| OMV | OMV | Energie | 4.828.761,90 | 18.0 | 69,90 |
| EDV | ENDEAVOUR MINING | Materialien | 4.812.084,42 | 18.0 | 52,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.800.888,84 | 18.0 | 71,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.694.853,31 | 17.0 | 3,61 |
| YAR | YARA INTERNATIONAL | Materialien | 4.562.736,79 | 17.0 | 41,26 |
| STERV | STORA ENSO CLASS R | Materialien | 4.451.819,79 | 16.0 | 10,23 |
| AGS | AGEAS | Finanzwesen | 4.259.328,00 | 16.0 | 75,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.257.379,25 | 16.0 | 18,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.217.561,92 | 16.0 | 32,56 |
| TIT | TELECOM ITALIA | Kommunikation | 3.966.110,51 | 15.0 | 7,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.749.452,14 | 14.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 3.476.222,00 | 13.0 | 79,25 |
| AYV | AYVENS SA | Industrie | 3.471.277,50 | 13.0 | 11,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.385.931,91 | 12.0 | 37,35 |
| CNA | CENTRICA PLC | Versorger | 3.314.885,69 | 12.0 | 1,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.282.302,10 | 12.0 | 18,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.271.789,64 | 12.0 | 5,78 |
| ORSTED | ORSTED A/S | Versorger | 2.995.188,74 | 11.0 | 18,41 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.785.888,21 | 10.0 | 48,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.782.021,74 | 10.0 | 28,02 |
| INF | INFORMA PLC | Kommunikation | 2.732.006,43 | 10.0 | 10,37 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.648.857,80 | 10.0 | 47,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.438.394,29 | 9.0 | 116,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.224.833,84 | 8.0 | 29,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.222.332,65 | 8.0 | 13,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.217.682,94 | 8.0 | 10,34 |
| MNG | M&G PLC | Finanzwesen | 2.148.118,28 | 8.0 | 4,04 |
| BZU | BUZZI | Materialien | 1.861.251,98 | 7.0 | 40,39 |
| COV | COVIVIO SA | Immobilien | 1.629.416,96 | 6.0 | 48,68 |
| AMUN | AMUNDI SA | Finanzwesen | 1.536.093,75 | 6.0 | 93,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.528.577,69 | 6.0 | 8,99 |
| IG | ITALGAS | Versorger | 1.526.890,76 | 6.0 | 8,72 |
| GFC | GECINA SA | Immobilien | 1.245.622,00 | 5.0 | 67,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.053.845,83 | 4.0 | 86,24 |
| VSURE | VERISURE PLC | Industrie | 1.011.442,36 | 4.0 | 8,96 |
| BKW | BKW N AG | Versorger | 929.040,00 | 3.0 | 132,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 903.620,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 347.905,28 | 1.0 | 15,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.755,87 | 0.0 | 106,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.823,05 | 0.0 | 9,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 551,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 602,30 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,24 |
| DKK | DKK/EUR | Cash und/oder Derivate | -117,55 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.482,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,20 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.361,29 | 0.0 | 1,00 |
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