Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.
Note: The data shown here is as of date Juli 01, 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 | 108.089.804 | 418.0 | 281,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.119.949 | 410.0 | 75,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.446.736 | 346.0 | 54,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 83.653.206 | 324.0 | 48,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.650.740 | 308.0 | 23,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.888.451 | 286.0 | 16,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.602.898 | 273.0 | 81,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.527.874 | 273.0 | 102,14 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.939.623 | 243.0 | 12,08 |
| NOKIA | NOKIA | IT | 62.136.261 | 240.0 | 11,56 |
| DG | VINCI SA | Industrie | 57.304.242 | 222.0 | 127,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.606.818 | 184.0 | 5,88 |
| DHL | DEUTSCHE POST AG | Industrie | 46.255.782 | 179.0 | 53,10 |
| STMPA | STMICROELECTRONICS NV | IT | 41.268.183 | 160.0 | 64,49 |
| TTE | TOTALENERGIES | Energie | 40.689.355 | 157.0 | 68,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.554.618 | 157.0 | 79,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.541.414 | 149.0 | 21,87 |
| UCG | UNICREDIT | Finanzwesen | 37.064.171 | 143.0 | 78,26 |
| RIO | RIO TINTO PLC | Materialien | 36.219.378 | 140.0 | 82,68 |
| VOLV B | VOLVO CLASS B | Industrie | 36.040.089 | 139.0 | 29,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.292.004 | 136.0 | 43,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.082.704 | 136.0 | 127,51 |
| NG. | NATIONAL GRID PLC | Versorger | 34.760.098 | 134.0 | 14,49 |
| SHEL | SHELL PLC | Energie | 34.399.042 | 133.0 | 34,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.218.919 | 132.0 | 29,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.963.249 | 124.0 | 77,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.448.478 | 114.0 | 7,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.781.231 | 107.0 | 42,20 |
| MT | ARCELORMITTAL SA | Materialien | 26.191.953 | 101.0 | 52,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.901.179 | 100.0 | 70,10 |
| INGA | ING GROEP NV | Finanzwesen | 25.835.507 | 100.0 | 27,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.815.731 | 100.0 | 1,29 |
| ERIC B | ERICSSON B | IT | 25.324.539 | 98.0 | 9,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.253.816 | 90.0 | 72,66 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.559.113 | 87.0 | 5,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.514.782 | 87.0 | 23,85 |
| ENGI | ENGIE SA | Versorger | 21.617.786 | 84.0 | 27,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.126.863 | 82.0 | 39,97 |
| III | 3I GROUP PLC | Finanzwesen | 20.783.603 | 80.0 | 28,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.294.920 | 78.0 | 32,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.144.584 | 78.0 | 1,16 |
| REP | REPSOL SA | Energie | 19.754.987 | 76.0 | 22,01 |
| CAP | CAPGEMINI | IT | 19.744.645 | 76.0 | 87,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.903.072 | 73.0 | 57,26 |
| RWE | RWE AG | Versorger | 18.266.348 | 71.0 | 56,62 |
| ENEL | ENEL | Versorger | 17.272.933 | 67.0 | 10,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.647.860 | 64.0 | 35,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.264.687 | 63.0 | 23,69 |
| MRK | MERCK | Gesundheitsversorgung | 16.018.104 | 62.0 | 146,85 |
| BAS | BASF N | Materialien | 15.140.113 | 59.0 | 46,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.983.619 | 58.0 | 4,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.165.003 | 55.0 | 27,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.128.796 | 55.0 | 33,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.790.518 | 53.0 | 23,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.368.722 | 52.0 | 39,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.274.762 | 51.0 | 10,01 |
| NN | NN GROUP NV | Finanzwesen | 13.156.696 | 51.0 | 76,66 |
| EN | BOUYGUES SA | Industrie | 12.948.903 | 50.0 | 48,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.703.665 | 49.0 | 16,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.625.517 | 49.0 | 2.078,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.380.000 | 48.0 | 17,59 |
| FGR | EIFFAGE SA | Industrie | 11.963.955 | 46.0 | 129,10 |
| ENI | ENI | Energie | 11.948.053 | 46.0 | 20,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.981.053 | 42.0 | 117,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.831.761 | 42.0 | 5,54 |
| SSE | SSE PLC | Versorger | 10.784.764 | 42.0 | 28,28 |
| ORA | ORANGE SA | Kommunikation | 10.653.746 | 41.0 | 16,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.107.250 | 39.0 | 63,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.737.064 | 38.0 | 73,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.728.778 | 38.0 | 2.020,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.460.414 | 37.0 | 37,18 |
| ALO | ALSTOM SA | Industrie | 9.106.056 | 35.0 | 15,22 |
| RXL | REXEL SA | Industrie | 8.666.143 | 34.0 | 38,21 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.449.907 | 33.0 | 37,23 |
| HEXA B | HEXAGON CLASS B | IT | 8.315.674 | 32.0 | 7,24 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.299.083 | 32.0 | 46,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.288.755 | 32.0 | 166,90 |
| SKA B | SKANSKA B | Industrie | 7.837.939 | 30.0 | 23,43 |
| SKF B | SKF B | Industrie | 7.770.859 | 30.0 | 22,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.522.541 | 29.0 | 26,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.515.237 | 29.0 | 10,86 |
| SECU B | SECURITAS B | Industrie | 7.333.813 | 28.0 | 14,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.055.559 | 27.0 | 12,66 |
| BOL | BOLIDEN | Materialien | 7.041.965 | 27.0 | 49,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.033.607 | 27.0 | 86,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.846.093 | 26.0 | 36,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.570.195 | 25.0 | 10,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.550.141 | 25.0 | 102,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.526.343 | 25.0 | 25,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.380.432 | 25.0 | 2,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.320.902 | 24.0 | 23,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.263.846 | 24.0 | 69,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.230.119 | 24.0 | 4,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.148.309 | 24.0 | 3,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.990.110 | 23.0 | 83,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.869.646 | 23.0 | 17,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.833.412 | 23.0 | 3,10 |
| BNR | BRENNTAG | Industrie | 5.672.232 | 22.0 | 53,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.638.475 | 22.0 | 116,09 |
| BAMI | BANCO BPM | Finanzwesen | 5.503.410 | 21.0 | 15,11 |
| BNZL | BUNZL | Industrie | 5.375.622 | 21.0 | 30,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.251.957 | 20.0 | 66,75 |
| NHY | NORSK HYDRO | Materialien | 5.203.388 | 20.0 | 7,94 |
| BPE | BPER BANCA | Finanzwesen | 5.125.263 | 20.0 | 13,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.013.056 | 19.0 | 4,32 |
| AGN | AEGON LTD | Finanzwesen | 4.986.227 | 19.0 | 7,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.874.264 | 19.0 | 72,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.803.542 | 19.0 | 168,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.741.344 | 18.0 | 12,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.694.081 | 18.0 | 55,85 |
| EQNR | EQUINOR | Energie | 4.546.467 | 18.0 | 27,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.537.655 | 18.0 | 36,44 |
| TEF | TELEFONICA SA | Kommunikation | 4.509.843 | 17.0 | 3,52 |
| TREL B | TRELLEBORG B | Industrie | 4.480.769 | 17.0 | 36,48 |
| UPM | UPM-KYMMENE | Materialien | 4.446.303 | 17.0 | 23,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.426.297 | 17.0 | 17,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.421.983 | 17.0 | 68,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.127.229 | 16.0 | 3,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.086.087 | 16.0 | 109,22 |
| TIT | TELECOM ITALIA | Kommunikation | 4.015.893 | 16.0 | 7,96 |
| YAR | YARA INTERNATIONAL | Materialien | 3.997.158 | 15.0 | 38,48 |
| STERV | STORA ENSO CLASS R | Materialien | 3.900.516 | 15.0 | 9,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.855.112 | 15.0 | 100,00 |
| AGS | AGEAS SA | Finanzwesen | 3.810.590 | 15.0 | 70,00 |
| EDV | ENDEAVOUR MINING | Materialien | 3.799.652 | 15.0 | 43,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.783.657 | 15.0 | 57,45 |
| OMV | OMV AG | Energie | 3.662.842 | 14.0 | 55,15 |
| CNA | CENTRICA PLC | Versorger | 3.550.811 | 14.0 | 1,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.505.871 | 14.0 | 16,16 |
| AYV | AYVENS SA | Industrie | 3.415.864 | 13.0 | 11,52 |
| ORSTED | ORSTED A/S | Versorger | 3.070.765 | 12.0 | 19,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.000.287 | 12.0 | 5,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.953.470 | 11.0 | 33,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.724.762 | 11.0 | 49,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.661.409 | 10.0 | 15,88 |
| INF | INFORMA PLC | Kommunikation | 2.656.541 | 10.0 | 10,50 |
| SYENS | SYENSQO NV | Materialien | 2.650.990 | 10.0 | 64,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.563.161 | 10.0 | 48,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.329.056 | 9.0 | 24,41 |
| MNG | M&G PLC | Finanzwesen | 1.994.227 | 8.0 | 3,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.988.296 | 8.0 | 27,46 |
| BZU | BUZZI | Materialien | 1.984.331 | 8.0 | 44,79 |
| COV | COVIVIO SA | Immobilien | 1.725.009 | 7.0 | 53,60 |
| IG | ITALGAS | Versorger | 1.704.940 | 7.0 | 10,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.695.936 | 7.0 | 8,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.670.517 | 6.0 | 27,99 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.350.309 | 5.0 | 14,13 |
| AMUN | AMUNDI SA | Finanzwesen | 1.322.884 | 5.0 | 83,95 |
| GFC | GECINA SA | Immobilien | 1.302.644 | 5.0 | 73,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.208.620 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.093.343 | 4.0 | 4,06 |
| BKW | BKW N AG | Versorger | 996.856 | 4.0 | 147,79 |
| VSURE | VERISURE PLC | Industrie | 919.197 | 4.0 | 9,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 666.548 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 491.977 | 2.0 | 9,04 |
| RED | REDEIA CORPORACION SA | Versorger | 344.435 | 1.0 | 14,89 |
| USD | USD CASH | Cash und/oder Derivate | 238.290 | 1.0 | 87,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 129.726 | 1.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.276 | 0.0 | 108,43 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.310,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 400,35 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 644,30 |
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