Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Sept. 09, 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 | 110.419.896,60 | 404.0 | 74,70 |
| SIE | SIEMENS N AG | Industrie | 109.560.805,00 | 400.0 | 272,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.310.798,45 | 326.0 | 49,41 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 85.465.204,87 | 312.0 | 18,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.859.916,37 | 299.0 | 47,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.804.825,69 | 277.0 | 20,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 75.006.969,52 | 274.0 | 103,88 |
| SAN | BANCO SANTANDER | Finanzwesen | 70.185.546,16 | 257.0 | 12,93 |
| DG | VINCI SA | Industrie | 53.647.830,00 | 196.0 | 114,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.817.231,95 | 193.0 | 58,45 |
| NOKIA | NOKIA | IT | 51.633.416,06 | 189.0 | 9,18 |
| DHL | DHL N AG | Industrie | 50.286.306,72 | 184.0 | 55,12 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.011.189,68 | 179.0 | 5,80 |
| TTE | TOTALENERGIES | Energie | 48.718.461,00 | 178.0 | 77,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.417.092,15 | 170.0 | 25,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 43.246.417,50 | 158.0 | 35,75 |
| SHEL | SHELL PLC | Energie | 43.148.912,43 | 158.0 | 40,79 |
| UCG | UNICREDIT | Finanzwesen | 41.813.957,50 | 153.0 | 84,43 |
| RIO | RIO TINTO PLC | Materialien | 41.284.345,78 | 151.0 | 90,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.139.936,75 | 147.0 | 47,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.886.584,00 | 146.0 | 74,40 |
| VOLV B | VOLVO CLASS B | Industrie | 39.361.490,68 | 144.0 | 31,05 |
| AER | AERCAP HOLDINGS | Industrie | 35.598.487,72 | 130.0 | 123,42 |
| MT | ARCELORMITTAL SA | Materialien | 34.723.092,80 | 127.0 | 66,88 |
| NG. | NATIONAL GRID PLC | Versorger | 33.318.462,69 | 122.0 | 13,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.231.746,15 | 118.0 | 8,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.086.572,00 | 117.0 | 83,10 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.045.297,76 | 117.0 | 74,34 |
| INGA | ING GROEP | Finanzwesen | 31.464.993,45 | 115.0 | 32,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.938.940,00 | 113.0 | 45,00 |
| STMPA | STMICROELECTRONICS | IT | 30.228.553,36 | 110.0 | 45,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.897.666,00 | 102.0 | 28,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.326.946,60 | 100.0 | 1,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.055.837,53 | 99.0 | 1,49 |
| REP | REPSOL | Energie | 26.679.919,15 | 98.0 | 28,33 |
| BMW | BMW | Zyklische Konsumgüter | 26.390.018,20 | 96.0 | 63,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.303.622,10 | 96.0 | 6,69 |
| CAP | CAPGEMINI | IT | 24.978.829,70 | 91.0 | 105,55 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.815.770,07 | 91.0 | 44,69 |
| III | 3I GROUP PLC | Finanzwesen | 24.734.018,03 | 90.0 | 32,50 |
| ERIC B | ERICSSON B | IT | 23.654.656,31 | 86.0 | 8,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.021.535,60 | 84.0 | 68,76 |
| RWE | RWE AG | Versorger | 19.869.107,62 | 73.0 | 59,26 |
| ENGI | ENGIE SA | Versorger | 19.848.299,76 | 73.0 | 24,12 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.053.921,88 | 70.0 | 26,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.013.146,00 | 69.0 | 2.971,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.918.130,18 | 69.0 | 28,87 |
| BAS | BASF N | Materialien | 18.052.816,89 | 66.0 | 53,67 |
| ENEL | ENEL | Versorger | 15.981.388,50 | 58.0 | 8,95 |
| MRK | MERCK | Gesundheitsversorgung | 15.381.549,60 | 56.0 | 134,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.362.857,19 | 56.0 | 31,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.081.952,40 | 55.0 | 34,66 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.736.662,51 | 54.0 | 4,67 |
| ENI | ENI | Energie | 14.449.727,00 | 53.0 | 23,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.208.639,91 | 52.0 | 2.846,85 |
| NN | NN GROUP | Finanzwesen | 14.146.564,90 | 52.0 | 79,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.754.778,84 | 50.0 | 38,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.741.494,53 | 50.0 | 18,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.620.725,48 | 50.0 | 16,66 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.339.868,26 | 49.0 | 21,86 |
| EN | BOUYGUES SA | Industrie | 12.587.229,60 | 46.0 | 45,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.450.106,24 | 46.0 | 22,88 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.047.292,00 | 44.0 | 123,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.661.772,50 | 43.0 | 43,30 |
| SSE | SSE PLC | Versorger | 11.059.824,80 | 40.0 | 27,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.909.126,99 | 40.0 | 7,81 |
| FGR | EIFFAGE SA | Industrie | 10.581.850,50 | 39.0 | 109,85 |
| ORA | ORANGE SA | Kommunikation | 10.506.194,24 | 38.0 | 15,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.452.685,36 | 38.0 | 75,94 |
| ALO | ALSTOM SA | Industrie | 10.320.702,72 | 38.0 | 16,32 |
| HEXA B | HEXAGON CLASS B | IT | 10.318.974,49 | 38.0 | 8,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.192.880,85 | 37.0 | 42,65 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.057.159,84 | 37.0 | 4,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.991.536,72 | 37.0 | 60,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.271.876,61 | 34.0 | 50,34 |
| RXL | REXEL SA | Industrie | 9.035.287,80 | 33.0 | 37,95 |
| SKF B | SKF B | Industrie | 8.876.533,10 | 32.0 | 24,70 |
| SKA B | SKANSKA B | Industrie | 8.550.267,99 | 31.0 | 24,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.516.548,20 | 31.0 | 29,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.513.225,65 | 31.0 | 161,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.459.654,40 | 31.0 | 11,65 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.447.596,14 | 31.0 | 98,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.005.146,66 | 29.0 | 29,58 |
| BOL | BOLIDEN | Materialien | 7.992.282,20 | 29.0 | 52,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.324.727,92 | 27.0 | 11,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.236.420,58 | 26.0 | 3,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.228.706,76 | 26.0 | 37,14 |
| SECU B | SECURITAS B | Industrie | 7.164.403,94 | 26.0 | 13,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.059.951,02 | 26.0 | 11,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.056.371,24 | 26.0 | 20,14 |
| BT.A | BT GROUP PLC | Kommunikation | 6.976.188,66 | 25.0 | 2,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.973.831,84 | 25.0 | 92,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.939.030,16 | 25.0 | 23,76 |
| BNR | BRENNTAG | Industrie | 6.854.547,00 | 25.0 | 61,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.808.618,70 | 25.0 | 70,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.807.791,00 | 25.0 | 3,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.710.658,41 | 25.0 | 4,74 |
| EQNR | EQUINOR | Energie | 6.329.106,26 | 23.0 | 37,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.302.685,40 | 23.0 | 94,82 |
| BAMI | BANCO BPM | Finanzwesen | 6.251.582,16 | 23.0 | 16,11 |
| NHY | NORSK HYDRO | Materialien | 5.965.656,76 | 22.0 | 8,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.938.557,50 | 22.0 | 65,50 |
| BPE | BPER BANCA | Finanzwesen | 5.781.709,89 | 21.0 | 14,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.778.357,00 | 21.0 | 68,70 |
| AGN | AEGON | Finanzwesen | 5.679.465,94 | 21.0 | 7,95 |
| BNZL | BUNZL | Industrie | 5.671.688,42 | 21.0 | 30,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.645.916,84 | 21.0 | 4,53 |
| DSY | DASSAULT SYSTEMES | IT | 5.407.209,72 | 20.0 | 20,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.307.241,45 | 19.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 5.200.608,91 | 19.0 | 40,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.154.137,93 | 19.0 | 13,47 |
| EDV | ENDEAVOUR MINING | Materialien | 5.006.094,07 | 18.0 | 54,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.000.252,64 | 18.0 | 71,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.865.311,20 | 18.0 | 159,20 |
| UPM | UPM-KYMMENE | Materialien | 4.842.988,78 | 18.0 | 24,29 |
| OMV | OMV | Energie | 4.839.124,05 | 18.0 | 70,05 |
| TEF | TELEFONICA SA | Kommunikation | 4.834.777,56 | 18.0 | 3,62 |
| YAR | YARA INTERNATIONAL | Materialien | 4.825.846,92 | 18.0 | 43,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.776.736,80 | 17.0 | 71,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.500.776,26 | 16.0 | 3,46 |
| STERV | STORA ENSO CLASS R | Materialien | 4.499.688,82 | 16.0 | 10,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.324.031,95 | 16.0 | 19,15 |
| AGS | AGEAS | Finanzwesen | 4.256.496,00 | 16.0 | 75,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.138.547,40 | 15.0 | 31,95 |
| TIT | TELECOM ITALIA | Kommunikation | 4.038.049,76 | 15.0 | 7,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.969.225,85 | 15.0 | 116,52 |
| SYENS | SYENSQO NV | Materialien | 3.552.984,00 | 13.0 | 81,00 |
| CNA | CENTRICA PLC | Versorger | 3.307.262,85 | 12.0 | 1,78 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.305.713,74 | 12.0 | 36,47 |
| AYV | AYVENS SA | Industrie | 3.292.313,86 | 12.0 | 10,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.289.754,65 | 12.0 | 5,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.203.819,85 | 12.0 | 18,37 |
| ORSTED | ORSTED A/S | Versorger | 3.097.412,98 | 11.0 | 19,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.832.133,73 | 10.0 | 49,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.789.964,70 | 10.0 | 28,10 |
| INF | INFORMA PLC | Kommunikation | 2.747.488,64 | 10.0 | 10,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.691.852,75 | 10.0 | 48,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.274.699,86 | 8.0 | 10,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.215.789,80 | 8.0 | 29,40 |
| MNG | M&G PLC | Finanzwesen | 2.205.224,17 | 8.0 | 4,15 |
| BZU | BUZZI | Materialien | 1.857.104,60 | 7.0 | 40,30 |
| COV | COVIVIO SA | Immobilien | 1.640.797,44 | 6.0 | 49,02 |
| AMUN | AMUNDI SA | Finanzwesen | 1.582.791,00 | 6.0 | 96,60 |
| IG | ITALGAS | Versorger | 1.470.870,92 | 5.0 | 8,40 |
| GFC | GECINA SA | Immobilien | 1.243.778,00 | 5.0 | 67,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.050.230,92 | 4.0 | 85,98 |
| VSURE | VERISURE PLC | Industrie | 1.010.088,05 | 4.0 | 8,95 |
| BKW | BKW N AG | Versorger | 946.147,90 | 3.0 | 134,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 899.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.066,84 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 344.666,80 | 1.0 | 14,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.402,02 | 1.0 | 8,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.731,97 | 1.0 | 9,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.876,75 | 0.0 | 106,35 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,98 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,70 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,90 |
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