Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Juli 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 |
| SIE | SIEMENS N AG | Industrie | 105.129.493 | 410.0 | 273,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.250.696 | 402.0 | 73,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.077.126 | 339.0 | 52,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 84.672.735 | 330.0 | 49,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.892.665 | 304.0 | 22,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.664.585 | 291.0 | 16,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.851.182 | 272.0 | 101,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.343.771 | 262.0 | 77,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 63.106.295 | 246.0 | 12,12 |
| NOKIA | NOKIA | IT | 61.222.097 | 239.0 | 11,39 |
| DG | VINCI SA | Industrie | 55.734.877 | 217.0 | 124,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.578.613 | 189.0 | 6,00 |
| DHL | DEUTSCHE POST AG | Industrie | 46.900.401 | 183.0 | 53,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.196.000 | 157.0 | 78,46 |
| STMPA | STMICROELECTRONICS NV | IT | 39.911.561 | 156.0 | 62,37 |
| TTE | TOTALENERGIES | Energie | 39.427.345 | 154.0 | 65,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.682.397 | 151.0 | 21,95 |
| UCG | UNICREDIT | Finanzwesen | 37.263.084 | 145.0 | 78,68 |
| RIO | RIO TINTO PLC | Materialien | 36.228.282 | 141.0 | 82,70 |
| VOLV B | VOLVO CLASS B | Industrie | 35.785.785 | 139.0 | 29,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.187.542 | 137.0 | 43,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.357.527 | 134.0 | 29,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.272.182 | 134.0 | 124,56 |
| NG. | NATIONAL GRID PLC | Versorger | 33.856.687 | 132.0 | 14,11 |
| SHEL | SHELL PLC | Energie | 33.816.467 | 132.0 | 33,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.748.426 | 124.0 | 76,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.117.873 | 117.0 | 7,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.761.481 | 108.0 | 42,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.157.941 | 102.0 | 1,31 |
| MT | ARCELORMITTAL SA | Materialien | 25.863.932 | 101.0 | 52,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.842.061 | 101.0 | 69,94 |
| INGA | ING GROEP NV | Finanzwesen | 25.807.496 | 101.0 | 27,64 |
| ERIC B | ERICSSON B | IT | 24.878.337 | 97.0 | 9,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.046.443 | 90.0 | 58,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.930.149 | 89.0 | 24,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.792.964 | 89.0 | 71,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.585.476 | 88.0 | 6,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.687.145 | 85.0 | 41,03 |
| III | 3I GROUP PLC | Finanzwesen | 21.105.304 | 82.0 | 29,31 |
| ENGI | ENGIE SA | Versorger | 20.802.907 | 81.0 | 26,55 |
| CAP | CAPGEMINI | IT | 20.364.191 | 79.0 | 90,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.218.030 | 79.0 | 32,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.993.136 | 78.0 | 1,15 |
| REP | REPSOL SA | Energie | 19.835.767 | 77.0 | 22,10 |
| RWE | RWE AG | Versorger | 18.046.971 | 70.0 | 55,94 |
| ENEL | ENEL | Versorger | 17.114.875 | 67.0 | 9,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.619.499 | 65.0 | 35,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.589.961 | 65.0 | 24,17 |
| MRK | MERCK | Gesundheitsversorgung | 15.761.771 | 61.0 | 144,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.485.030 | 60.0 | 5,14 |
| BAS | BASF N | Materialien | 15.144.968 | 59.0 | 46,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.233.454 | 55.0 | 34,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.983.732 | 54.0 | 27,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.906.600 | 54.0 | 23,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.534.143 | 53.0 | 40,09 |
| NN | NN GROUP NV | Finanzwesen | 13.012.532 | 51.0 | 75,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.956.486 | 50.0 | 9,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.776.437 | 50.0 | 2.103,81 |
| EN | BOUYGUES SA | Industrie | 12.625.246 | 49.0 | 47,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.299.085 | 48.0 | 17,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.273.695 | 48.0 | 15,70 |
| FGR | EIFFAGE SA | Industrie | 11.690.573 | 46.0 | 126,15 |
| ENI | ENI | Energie | 11.635.155 | 45.0 | 20,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.840.390 | 42.0 | 115,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.655.858 | 42.0 | 5,45 |
| SSE | SSE PLC | Versorger | 10.603.219 | 41.0 | 27,80 |
| ORA | ORANGE SA | Kommunikation | 10.176.087 | 40.0 | 15,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.845.225 | 38.0 | 2.044,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.832.395 | 38.0 | 74,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.809.699 | 38.0 | 61,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.422.246 | 37.0 | 37,03 |
| ALO | ALSTOM SA | Industrie | 9.055.184 | 35.0 | 15,13 |
| RXL | REXEL SA | Industrie | 8.500.576 | 33.0 | 37,48 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.429.480 | 33.0 | 37,14 |
| HEXA B | HEXAGON CLASS B | IT | 8.423.552 | 33.0 | 7,33 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.323.183 | 32.0 | 46,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.181.979 | 32.0 | 164,75 |
| SKA B | SKANSKA B | Industrie | 7.766.722 | 30.0 | 23,21 |
| SKF B | SKF B | Industrie | 7.763.148 | 30.0 | 22,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.581.136 | 30.0 | 27,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.520.771 | 29.0 | 10,87 |
| SECU B | SECURITAS B | Industrie | 7.367.955 | 29.0 | 14,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.108.131 | 28.0 | 12,75 |
| BOL | BOLIDEN | Materialien | 6.960.356 | 27.0 | 48,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.870.905 | 27.0 | 84,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.838.608 | 27.0 | 26,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.760.002 | 26.0 | 36,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.541.420 | 25.0 | 10,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.463.829 | 25.0 | 101,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.379.902 | 25.0 | 3,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.336.260 | 25.0 | 70,00 |
| BT.A | BT GROUP PLC | Kommunikation | 6.281.513 | 24.0 | 2,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.145.057 | 24.0 | 22,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.124.039 | 24.0 | 4,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.929.487 | 23.0 | 82,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.911.753 | 23.0 | 17,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.859.765 | 23.0 | 3,11 |
| BNR | BRENNTAG | Industrie | 5.697.831 | 22.0 | 53,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.660.492 | 22.0 | 116,53 |
| BAMI | BANCO BPM | Finanzwesen | 5.499.767 | 21.0 | 15,10 |
| BNZL | BUNZL | Industrie | 5.416.401 | 21.0 | 30,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.263.759 | 21.0 | 66,90 |
| NHY | NORSK HYDRO | Materialien | 5.108.380 | 20.0 | 7,79 |
| BPE | BPER BANCA | Finanzwesen | 5.098.390 | 20.0 | 13,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.084.707 | 20.0 | 4,38 |
| AGN | AEGON LTD | Finanzwesen | 5.080.079 | 20.0 | 7,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.886.422 | 19.0 | 72,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.718.171 | 18.0 | 165,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.705.084 | 18.0 | 12,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.597.426 | 18.0 | 54,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.567.919 | 18.0 | 18,39 |
| TREL B | TRELLEBORG B | Industrie | 4.560.614 | 18.0 | 37,13 |
| EQNR | EQUINOR | Energie | 4.509.116 | 18.0 | 27,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.450.488 | 17.0 | 35,74 |
| TEF | TELEFONICA SA | Kommunikation | 4.431.601 | 17.0 | 3,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.415.533 | 17.0 | 68,46 |
| UPM | UPM-KYMMENE | Materialien | 4.360.060 | 17.0 | 22,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.274.949 | 17.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.114.992 | 16.0 | 3,28 |
| TIT | TELECOM ITALIA | Kommunikation | 4.107.232 | 16.0 | 8,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.086.345 | 16.0 | 109,23 |
| EDV | ENDEAVOUR MINING | Materialien | 3.970.487 | 15.0 | 44,93 |
| YAR | YARA INTERNATIONAL | Materialien | 3.885.872 | 15.0 | 37,41 |
| STERV | STORA ENSO CLASS R | Materialien | 3.804.320 | 15.0 | 9,10 |
| AGS | AGEAS SA | Finanzwesen | 3.796.981 | 15.0 | 69,75 |
| OMV | OMV AG | Energie | 3.642.918 | 14.0 | 54,85 |
| CNA | CENTRICA PLC | Versorger | 3.501.610 | 14.0 | 1,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.472.254 | 14.0 | 16,00 |
| AYV | AYVENS SA | Industrie | 3.389.178 | 13.0 | 11,43 |
| ORSTED | ORSTED A/S | Versorger | 3.131.578 | 12.0 | 20,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.014.133 | 12.0 | 5,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.000.516 | 12.0 | 34,44 |
| INF | INFORMA PLC | Kommunikation | 2.699.584 | 11.0 | 10,67 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.681.991 | 10.0 | 48,35 |
| SYENS | SYENSQO NV | Materialien | 2.640.731 | 10.0 | 64,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.626.214 | 10.0 | 15,67 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.519.224 | 10.0 | 47,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.419.699 | 9.0 | 25,36 |
| MNG | M&G PLC | Finanzwesen | 1.996.981 | 8.0 | 3,91 |
| BZU | BUZZI | Materialien | 1.988.762 | 8.0 | 44,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.973.815 | 8.0 | 27,26 |
| COV | COVIVIO SA | Immobilien | 1.700.872 | 7.0 | 52,85 |
| IG | ITALGAS | Versorger | 1.688.959 | 7.0 | 10,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.668.266 | 7.0 | 8,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.654.626 | 6.0 | 27,72 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.412.795 | 6.0 | 14,79 |
| AMUN | AMUNDI SA | Finanzwesen | 1.321.308 | 5.0 | 83,85 |
| GFC | GECINA SA | Immobilien | 1.276.078 | 5.0 | 72,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.208.620 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.099.813 | 4.0 | 4,08 |
| BKW | BKW N AG | Versorger | 975.505 | 4.0 | 144,63 |
| VSURE | VERISURE PLC | Industrie | 949.805 | 4.0 | 10,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 666.580 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 491.446 | 2.0 | 9,03 |
| RED | REDEIA CORPORACION SA | Versorger | 346.055 | 1.0 | 14,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 129.903 | 1.0 | 8,85 |
| USD | USD CASH | Cash und/oder Derivate | 120.498 | 0.0 | 87,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.389 | 0.0 | 108,58 |
| SEK | SEK/EUR | Cash und/oder Derivate | 395 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,77 |
| NOK | NOK/EUR | Cash und/oder Derivate | -86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.303,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 402,15 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 641,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.815 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.591 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
