Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date Mai 22, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.690.497,15 | 401.0 | 56,47 |
| NOKIA | NOKIA | IT | 107.417.857,25 | 396.0 | 13,26 |
| SIE | SIEMENS N AG | Industrie | 101.238.563,20 | 373.0 | 268,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.112.732,81 | 358.0 | 131,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.839.908,26 | 324.0 | 73,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.057.795,86 | 306.0 | 15,92 |
| TTE | TOTALENERGIES | Energie | 74.686.118,65 | 275.0 | 78,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.803.360,24 | 243.0 | 76,88 |
| BNP | BNP PARIBAS SA | Financials | 63.500.382,37 | 234.0 | 89,93 |
| SAN | BANCO SANTANDER | Financials | 58.736.179,26 | 217.0 | 10,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.433.150,37 | 208.0 | 22,18 |
| STMPA | STMICROELECTRONICS NV | IT | 55.204.625,22 | 204.0 | 57,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.144.405,33 | 200.0 | 38,51 |
| DG | VINCI SA | Industrie | 51.823.024,20 | 191.0 | 121,70 |
| DHL | DEUTSCHE POST AG | Industrie | 44.882.373,16 | 165.0 | 49,88 |
| RIO | RIO TINTO PLC | Materialien | 42.560.629,03 | 157.0 | 90,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.991.004,36 | 144.0 | 50,12 |
| BARC | BARCLAYS PLC | Financials | 38.714.713,73 | 143.0 | 5,16 |
| ERIC B | ERICSSON B | IT | 36.191.725,62 | 133.0 | 11,59 |
| VOLV B | VOLVO CLASS B | Industrie | 34.957.565,96 | 129.0 | 28,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.570.019,85 | 124.0 | 19,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.398.122,56 | 123.0 | 75,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.353.964,96 | 123.0 | 89,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.073.987,10 | 122.0 | 1,29 |
| MT | ARCELORMITTAL SA | Materialien | 31.956.408,58 | 118.0 | 56,78 |
| UCG | UNICREDIT | Financials | 31.401.381,15 | 116.0 | 72,11 |
| GLE | SOCIETE GENERALE SA | Financials | 31.238.708,80 | 115.0 | 68,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.106.313,66 | 115.0 | 119,52 |
| REP | REPSOL SA | Energie | 30.149.856,66 | 111.0 | 22,26 |
| ENGI | ENGIE SA | Versorger | 27.983.198,10 | 103.0 | 27,17 |
| GLEN | GLENCORE PLC | Materialien | 26.017.273,79 | 96.0 | 6,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.015.717,18 | 96.0 | 40,13 |
| INGA | ING GROEP NV | Financials | 25.839.551,62 | 95.0 | 26,43 |
| DBK | DEUTSCHE BANK AG | Financials | 25.037.614,73 | 92.0 | 28,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.523.582,72 | 90.0 | 74,48 |
| NG. | NATIONAL GRID PLC | Versorger | 24.326.988,33 | 90.0 | 14,84 |
| RWE | RWE AG | Versorger | 23.391.810,24 | 86.0 | 56,64 |
| ENI | ENI | Energie | 23.202.891,57 | 86.0 | 23,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.030.187,33 | 81.0 | 1,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.265.870,50 | 78.0 | 29,31 |
| ISP | INTESA SANPAOLO | Financials | 20.496.570,75 | 76.0 | 5,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.473.679,90 | 75.0 | 6,51 |
| NWG | NATWEST GROUP PLC | Financials | 20.434.556,82 | 75.0 | 6,77 |
| ORA | ORANGE SA | Kommunikation | 20.033.728,66 | 74.0 | 18,20 |
| CAP | CAPGEMINI | IT | 19.911.187,50 | 73.0 | 103,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.872.326,35 | 73.0 | 36,65 |
| BAS | BASF N | Materialien | 19.670.407,31 | 73.0 | 51,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.448.595,38 | 72.0 | 22,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.928.449,43 | 70.0 | 32,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.294.955,00 | 67.0 | 71,90 |
| ENEL | ENEL | Versorger | 18.248.435,66 | 67.0 | 9,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.861.230,02 | 62.0 | 5,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.111.585,69 | 56.0 | 2.044,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.550.810,00 | 54.0 | 123,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.097.857,59 | 52.0 | 31,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.500.672,75 | 50.0 | 17,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.453.053,46 | 50.0 | 38,78 |
| NN | NN GROUP NV | Financials | 13.159.984,32 | 49.0 | 75,84 |
| EN | BOUYGUES SA | Industrie | 12.854.362,07 | 47.0 | 49,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.179.820,94 | 45.0 | 1.996,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.121.405,86 | 45.0 | 70,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.710.711,06 | 43.0 | 24,37 |
| BT.A | BT GROUP PLC | Kommunikation | 11.627.002,85 | 43.0 | 2,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.532.976,66 | 43.0 | 17,26 |
| SSE | SSE PLC | Versorger | 11.319.472,92 | 42.0 | 28,11 |
| FGR | EIFFAGE SA | Industrie | 11.119.779,00 | 41.0 | 121,00 |
| CABK | CAIXABANK SA | Financials | 10.073.236,14 | 37.0 | 11,43 |
| III | 3I GROUP PLC | Financials | 10.057.481,11 | 37.0 | 26,76 |
| CBK | COMMERZBANK AG | Financials | 9.927.042,44 | 37.0 | 36,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.851.493,45 | 36.0 | 7,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.429.876,18 | 35.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.422.199,75 | 35.0 | 23,37 |
| MRK | MERCK | Gesundheitsversorgung | 9.356.421,60 | 34.0 | 128,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.166.097,72 | 34.0 | 32,29 |
| DANSKE | DANSKE BANK | Financials | 8.600.754,29 | 32.0 | 44,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.524.405,09 | 31.0 | 108,97 |
| ABN | ABN AMRO BANK NV | Financials | 8.447.564,18 | 31.0 | 33,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.405.043,20 | 31.0 | 98,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.273.345,15 | 31.0 | 174,65 |
| RXL | REXEL SA | Industrie | 8.091.209,01 | 30.0 | 36,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.032.187,20 | 30.0 | 97,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.988.432,22 | 29.0 | 37,26 |
| ALO | ALSTOM SA | Industrie | 7.694.848,12 | 28.0 | 16,88 |
| NHY | NORSK HYDRO | Materialien | 7.641.502,12 | 28.0 | 10,31 |
| HEXA B | HEXAGON CLASS B | IT | 7.576.866,51 | 28.0 | 8,01 |
| EQNR | EQUINOR | Energie | 7.543.523,43 | 28.0 | 33,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.204.620,12 | 27.0 | 65,98 |
| SKF B | SKF B | Industrie | 7.025.994,54 | 26.0 | 22,06 |
| CNA | CENTRICA PLC | Versorger | 7.023.093,11 | 26.0 | 2,32 |
| SKA B | SKANSKA B | Industrie | 6.812.842,32 | 25.0 | 22,83 |
| A5G | AIB GROUP PLC | Financials | 6.762.325,50 | 25.0 | 10,13 |
| SECU B | SECURITAS B | Industrie | 6.636.373,67 | 24.0 | 14,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.580.698,27 | 24.0 | 4,59 |
| SAB | BANCO DE SABADELL SA | Financials | 6.529.002,15 | 24.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.463.132,62 | 24.0 | 17,39 |
| BNR | BRENNTAG | Industrie | 6.406.535,00 | 24.0 | 57,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.372.250,64 | 23.0 | 27,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.210.782,46 | 23.0 | 34,74 |
| TEF | TELEFONICA SA | Kommunikation | 6.167.961,10 | 23.0 | 4,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.030.792,74 | 22.0 | 3,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.811.950,96 | 21.0 | 64,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.661.151,60 | 21.0 | 8,71 |
| BOL | BOLIDEN | Materialien | 5.599.305,25 | 21.0 | 49,31 |
| OMV | OMV AG | Energie | 5.366.348,40 | 20.0 | 62,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.250.277,42 | 19.0 | 21,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.171.974,02 | 19.0 | 67,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.075.485,60 | 19.0 | 74,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.938.394,50 | 18.0 | 61,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.931.444,58 | 18.0 | 4,44 |
| YAR | YARA INTERNATIONAL | Materialien | 4.803.235,76 | 18.0 | 48,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.774.553,38 | 18.0 | 13,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.774.245,94 | 18.0 | 34,69 |
| AGN | AEGON LTD | Financials | 4.761.479,70 | 18.0 | 7,47 |
| BAMI | BANCO BPM | Financials | 4.701.057,90 | 17.0 | 13,30 |
| ORSTED | ORSTED A/S | Versorger | 4.617.830,13 | 17.0 | 22,41 |
| BPE | BPER BANCA | Financials | 4.592.674,37 | 17.0 | 11,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.494.067,84 | 17.0 | 12,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.248.729,39 | 16.0 | 3,38 |
| TIT | TELECOM ITALIA | Kommunikation | 4.197.794,88 | 15.0 | 0,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.182.992,80 | 15.0 | 83,30 |
| TREL B | TRELLEBORG B | Industrie | 4.047.371,63 | 15.0 | 36,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.043.287,80 | 15.0 | 160,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.867.208,00 | 14.0 | 63,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.502.423,29 | 13.0 | 18,65 |
| AGS | AGEAS SA | Financials | 3.397.304,70 | 13.0 | 68,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.299.185,08 | 12.0 | 4,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.235.875,86 | 12.0 | 46,34 |
| UPM | UPM-KYMMENE | Materialien | 3.169.255,38 | 12.0 | 25,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.028.890,11 | 11.0 | 9,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.014.940,50 | 11.0 | 71,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.788.785,00 | 10.0 | 26,10 |
| BNZL | BUNZL | Industrie | 2.735.696,02 | 10.0 | 27,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.711.698,56 | 10.0 | 17,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.650.701,06 | 10.0 | 62,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.471.988,17 | 9.0 | 2,95 |
| EDV | ENDEAVOUR MINING | Materialien | 2.422.269,79 | 9.0 | 49,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.342.828,20 | 9.0 | 9,47 |
| SYENS | SYENSQO NV | Materialien | 2.309.212,50 | 9.0 | 66,50 |
| BOL | BOLLORE | Energie | 2.218.128,12 | 8.0 | 5,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.040.616,80 | 8.0 | 21,60 |
| COV | COVIVIO SA | Immobilien | 1.979.930,40 | 7.0 | 53,60 |
| MNG | M&G PLC | Financials | 1.842.669,47 | 7.0 | 3,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.833.439,95 | 7.0 | 115,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.703.620,00 | 6.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.465.056,62 | 5.0 | 15,49 |
| GFC | GECINA SA | Immobilien | 1.374.071,20 | 5.0 | 72,35 |
| AMUN | AMUNDI SA | Financials | 1.196.200,60 | 4.0 | 85,70 |
| SOF | SOFINA SA | Financials | 1.010.680,80 | 4.0 | 223,80 |
| BZU | BUZZI | Materialien | 912.941,28 | 3.0 | 43,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 907.038,29 | 3.0 | 25,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 713.563,31 | 3.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 539.925,06 | 2.0 | 86,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 538.793,35 | 2.0 | 9,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 497.994,01 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.458,64 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.633,41 | 0.0 | 109,70 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,22 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.303,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,25 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 625,50 |
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