Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Aug. 05, 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 | 114.068.783,50 | 416.0 | 287,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.534.638,05 | 396.0 | 74,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.153.434,05 | 318.0 | 51,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.071.920,50 | 314.0 | 48,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.862.761,92 | 309.0 | 18,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.873.111,91 | 291.0 | 22,34 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.748.175,88 | 291.0 | 111,88 |
| SAN | BANCO SANTANDER | Finanzwesen | 67.878.425,12 | 248.0 | 12,64 |
| DG | VINCI SA | Industrie | 58.775.857,60 | 214.0 | 126,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.775.284,64 | 207.0 | 63,72 |
| DHL | DEUTSCHE POST AG | Industrie | 51.875.272,80 | 189.0 | 57,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.919.606,69 | 186.0 | 6,09 |
| NOKIA | NOKIA | IT | 47.830.721,45 | 174.0 | 8,63 |
| TTE | TOTALENERGIES | Energie | 45.868.531,50 | 167.0 | 74,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.897.458,76 | 164.0 | 84,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.560.956,60 | 163.0 | 24,60 |
| VOLV B | VOLVO CLASS B | Industrie | 42.240.476,81 | 154.0 | 33,80 |
| UCG | UNICREDIT | Finanzwesen | 41.788.401,72 | 152.0 | 85,46 |
| SHEL | SHELL PLC | Energie | 40.428.919,08 | 147.0 | 38,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.987.977,34 | 146.0 | 48,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.011.417,95 | 142.0 | 32,71 |
| RIO | RIO TINTO PLC | Materialien | 38.423.874,21 | 140.0 | 85,33 |
| AER | AERCAP HOLDINGS | Industrie | 38.257.462,85 | 140.0 | 134,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.244.788,00 | 129.0 | 83,00 |
| NG. | NATIONAL GRID PLC | Versorger | 34.187.163,45 | 125.0 | 13,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.312.963,32 | 121.0 | 48,98 |
| MT | ARCELORMITTAL SA | Materialien | 33.096.448,44 | 121.0 | 64,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.829.112,30 | 120.0 | 8,35 |
| STMPA | STMICROELECTRONICS | IT | 30.977.550,27 | 113.0 | 46,89 |
| INGA | ING GROEP | Finanzwesen | 29.605.751,00 | 108.0 | 30,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.372.570,20 | 107.0 | 76,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 28.102.311,49 | 102.0 | 1,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.025.445,05 | 99.0 | 27,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.279.036,05 | 96.0 | 6,79 |
| III | 3I GROUP PLC | Finanzwesen | 25.220.197,71 | 92.0 | 33,68 |
| CAP | CAPGEMINI | IT | 25.010.238,00 | 91.0 | 107,40 |
| BMW | BMW | Zyklische Konsumgüter | 24.572.447,44 | 90.0 | 59,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.429.840,98 | 89.0 | 1,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.266.117,72 | 88.0 | 44,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.243.108,00 | 88.0 | 73,20 |
| ERIC B | ERICSSON B | IT | 24.037.185,70 | 88.0 | 8,96 |
| REP | REPSOL | Energie | 23.978.843,46 | 87.0 | 25,74 |
| ENGI | ENGIE SA | Versorger | 21.830.836,32 | 80.0 | 26,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.571.796,14 | 75.0 | 31,93 |
| RWE | RWE AG | Versorger | 18.771.333,40 | 68.0 | 56,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.511.485,64 | 68.0 | 26,23 |
| ENEL | ENEL | Versorger | 17.652.949,11 | 64.0 | 9,99 |
| BAS | BASF N | Materialien | 16.781.841,96 | 61.0 | 50,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.711.304,65 | 61.0 | 34,39 |
| MRK | MERCK | Gesundheitsversorgung | 16.409.786,45 | 60.0 | 146,35 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.453.688,99 | 56.0 | 4,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.899.997,94 | 54.0 | 34,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.540.851,20 | 53.0 | 41,46 |
| NN | NN GROUP | Finanzwesen | 14.327.009,20 | 52.0 | 81,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.291.546,74 | 52.0 | 2.258,11 |
| ENI | ENI | Energie | 14.139.720,00 | 52.0 | 23,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.015.991,25 | 51.0 | 19,38 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.809.475,68 | 50.0 | 22,88 |
| EN | BOUYGUES SA | Industrie | 13.622.376,60 | 50.0 | 49,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.429.044,72 | 49.0 | 25,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.647.006,25 | 46.0 | 15,73 |
| FGR | EIFFAGE SA | Industrie | 11.966.163,20 | 44.0 | 125,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.720.284,32 | 43.0 | 8,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.269.160,00 | 41.0 | 116,90 |
| ORA | ORANGE SA | Kommunikation | 11.110.142,17 | 41.0 | 16,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.994.511,72 | 40.0 | 67,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.800.369,21 | 39.0 | 2.185,87 |
| SSE | SSE PLC | Versorger | 10.779.624,28 | 39.0 | 27,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.611.583,20 | 39.0 | 39,84 |
| ALO | ALSTOM SA | Industrie | 10.531.517,08 | 38.0 | 16,84 |
| HEXA B | HEXAGON CLASS B | IT | 10.450.989,20 | 38.0 | 8,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.405.624,32 | 38.0 | 76,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.249.260,90 | 37.0 | 5,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.253.675,60 | 34.0 | 39,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.207.606,84 | 34.0 | 50,55 |
| RXL | REXEL SA | Industrie | 8.659.495,73 | 32.0 | 37,13 |
| SKF B | SKF B | Industrie | 8.615.799,05 | 31.0 | 24,24 |
| SKA B | SKANSKA B | Industrie | 8.513.932,31 | 31.0 | 24,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.464.134,80 | 31.0 | 162,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.410.270,02 | 31.0 | 29,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.308.976,80 | 30.0 | 11,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.886.333,44 | 29.0 | 94,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.621.812,00 | 28.0 | 39,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.600.209,20 | 28.0 | 28,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.504.013,06 | 27.0 | 13,09 |
| SECU B | SECURITAS B | Industrie | 7.367.494,59 | 27.0 | 14,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.065.490,92 | 26.0 | 4,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.063.612,25 | 26.0 | 24,46 |
| BT.A | BT GROUP PLC | Kommunikation | 7.015.870,09 | 26.0 | 2,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.961.442,40 | 25.0 | 105,90 |
| BNR | BRENNTAG | Industrie | 6.855.312,50 | 25.0 | 62,50 |
| BOL | BOLIDEN | Materialien | 6.851.507,56 | 25.0 | 45,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.847.887,60 | 25.0 | 71,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.811.911,60 | 25.0 | 91,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.646.926,83 | 24.0 | 10,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.590.446,96 | 24.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.380.171,39 | 23.0 | 18,41 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.231.631,73 | 23.0 | 4,46 |
| BAMI | BANCO BPM | Finanzwesen | 6.160.938,36 | 22.0 | 16,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.022.087,20 | 22.0 | 72,40 |
| BNZL | BUNZL | Industrie | 5.904.089,27 | 22.0 | 32,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.898.803,27 | 22.0 | 4,79 |
| BPE | BPER BANCA | Finanzwesen | 5.883.231,42 | 21.0 | 14,83 |
| EQNR | EQUINOR | Energie | 5.721.821,52 | 21.0 | 33,90 |
| AGN | AEGON | Finanzwesen | 5.679.422,06 | 21.0 | 8,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.527.723,95 | 20.0 | 61,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.510.491,87 | 20.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 5.486.377,47 | 20.0 | 8,14 |
| DSY | DASSAULT SYSTEMES | IT | 5.447.049,10 | 20.0 | 21,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.099.263,17 | 19.0 | 13,47 |
| TREL B | TRELLEBORG B | Industrie | 5.035.059,37 | 18.0 | 39,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.949.327,76 | 18.0 | 71,24 |
| TEF | TELEFONICA SA | Kommunikation | 4.823.130,69 | 18.0 | 3,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.815.557,31 | 18.0 | 3,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.742.302,50 | 17.0 | 156,90 |
| UPM | UPM-KYMMENE | Materialien | 4.645.278,08 | 17.0 | 23,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.565.862,90 | 17.0 | 68,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.480.728,12 | 16.0 | 34,98 |
| OMV | OMV | Energie | 4.365.456,30 | 16.0 | 63,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.292.902,25 | 16.0 | 9,98 |
| AGS | AGEAS SA | Finanzwesen | 4.147.392,40 | 15.0 | 74,05 |
| YAR | YARA INTERNATIONAL | Materialien | 4.127.206,86 | 15.0 | 38,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.084.094,69 | 15.0 | 18,29 |
| TIT | TELECOM ITALIA | Kommunikation | 3.920.367,70 | 14.0 | 7,55 |
| EDV | ENDEAVOUR MINING | Materialien | 3.856.968,13 | 14.0 | 42,43 |
| AYV | AYVENS SA | Industrie | 3.548.615,38 | 13.0 | 11,63 |
| SYENS | SYENSQO NV | Materialien | 3.294.018,00 | 12.0 | 78,00 |
| CNA | CENTRICA PLC | Versorger | 3.286.907,64 | 12.0 | 1,78 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.231.073,80 | 12.0 | 36,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.141.423,94 | 11.0 | 5,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.081.913,81 | 11.0 | 17,87 |
| ORSTED | ORSTED A/S | Versorger | 3.069.336,94 | 11.0 | 19,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.944.692,24 | 11.0 | 51,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.804.384,64 | 10.0 | 51,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.802.199,90 | 10.0 | 28,54 |
| INF | INFORMA PLC | Kommunikation | 2.758.430,47 | 10.0 | 10,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.309.706,78 | 8.0 | 116,69 |
| MNG | M&G PLC | Finanzwesen | 2.223.663,85 | 8.0 | 4,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.154.280,99 | 8.0 | 10,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.115.076,26 | 8.0 | 28,38 |
| BZU | BUZZI | Materialien | 1.890.948,24 | 7.0 | 41,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.772.867,90 | 6.0 | 28,87 |
| COV | COVIVIO SA | Immobilien | 1.756.273,30 | 6.0 | 53,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.636.494,96 | 6.0 | 16,65 |
| IG | ITALGAS | Versorger | 1.576.394,30 | 6.0 | 9,11 |
| AMUN | AMUNDI SA | Finanzwesen | 1.565.596,20 | 6.0 | 96,60 |
| GFC | GECINA SA | Immobilien | 1.379.402,10 | 5.0 | 75,65 |
| BOL | BOLLORE | Energie | 1.051.436,96 | 4.0 | 3,79 |
| VSURE | VERISURE PLC | Industrie | 1.028.384,86 | 4.0 | 10,61 |
| BKW | BKW N AG | Versorger | 987.872,37 | 4.0 | 142,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 656.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.205,09 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 357.620,72 | 1.0 | 15,46 |
| USD | USD CASH | Cash und/oder Derivate | 129.433,92 | 0.0 | 86,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.704,44 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.478,61 | 0.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.459,09 | 0.0 | 9,09 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,78 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 434,60 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
