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. 11, 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 | 108.291.320,28 | 400.0 | 73,26 |
| SIE | SIEMENS N AG | Industrie | 106.404.649,70 | 393.0 | 264,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.069.442,65 | 322.0 | 48,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 84.239.500,81 | 311.0 | 18,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.260.949,67 | 304.0 | 47,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.920.323,04 | 277.0 | 103,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.689.204,51 | 276.0 | 20,62 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.935.891,42 | 258.0 | 12,89 |
| NOKIA | NOKIA | IT | 53.747.788,14 | 199.0 | 9,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.916.631,36 | 195.0 | 58,56 |
| DG | VINCI SA | Industrie | 52.218.783,00 | 193.0 | 111,45 |
| DHL | DHL AG | Industrie | 50.195.076,12 | 185.0 | 55,02 |
| TTE | TOTALENERGIES | Energie | 49.357.597,08 | 182.0 | 78,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.575.992,15 | 179.0 | 5,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.526.955,09 | 172.0 | 25,41 |
| SHEL | SHELL PLC | Energie | 43.760.544,28 | 162.0 | 41,37 |
| UCG | UNICREDIT | Finanzwesen | 42.180.442,50 | 156.0 | 85,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 42.145.599,60 | 156.0 | 34,84 |
| RIO | RIO TINTO PLC | Materialien | 39.332.548,40 | 145.0 | 85,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.224.037,00 | 145.0 | 46,68 |
| VOLV B | VOLVO CLASS B | Industrie | 38.380.833,61 | 142.0 | 30,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.342.587,20 | 142.0 | 71,52 |
| AER | AERCAP HOLDINGS | Industrie | 35.140.902,75 | 130.0 | 121,83 |
| MT | ARCELORMITTAL SA | Materialien | 33.414.746,60 | 123.0 | 64,36 |
| NG. | NATIONAL GRID PLC | Versorger | 32.831.019,92 | 121.0 | 13,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.288.532,55 | 119.0 | 8,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.209.102,08 | 119.0 | 74,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.345.221,60 | 116.0 | 81,18 |
| INGA | ING GROEP | Finanzwesen | 31.313.742,90 | 116.0 | 32,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.464.542,92 | 113.0 | 44,31 |
| STMPA | STMICROELECTRONICS | IT | 30.006.901,92 | 111.0 | 44,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.233.425,52 | 104.0 | 28,59 |
| REP | REPSOL | Energie | 27.235.554,60 | 101.0 | 28,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.154.581,70 | 100.0 | 1,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.088.641,99 | 100.0 | 1,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.873.986,27 | 99.0 | 6,83 |
| BMW | BMW | Zyklische Konsumgüter | 26.100.018,00 | 96.0 | 63,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.012.918,96 | 92.0 | 45,04 |
| CAP | CAPGEMINI | IT | 24.351.696,60 | 90.0 | 102,90 |
| ERIC B | ERICSSON B | IT | 23.789.006,29 | 88.0 | 8,77 |
| III | 3I GROUP PLC | Finanzwesen | 23.504.345,23 | 87.0 | 30,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.492.535,80 | 83.0 | 67,18 |
| RWE | RWE AG | Versorger | 20.063.574,08 | 74.0 | 59,84 |
| ENGI | ENGIE SA | Versorger | 19.733.094,04 | 73.0 | 23,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.115.439,14 | 71.0 | 2.987,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.099.063,05 | 71.0 | 26,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.005.028,52 | 70.0 | 29,01 |
| BAS | BASF N | Materialien | 17.433.901,61 | 64.0 | 51,83 |
| ENEL | ENEL | Versorger | 15.993.887,91 | 59.0 | 8,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.127.034,63 | 56.0 | 30,79 |
| MRK | MERCK | Gesundheitsversorgung | 15.021.580,20 | 55.0 | 131,45 |
| ENI | ENI | Energie | 14.757.168,00 | 55.0 | 24,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.731.930,63 | 54.0 | 4,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.559.784,40 | 54.0 | 33,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.368.561,23 | 53.0 | 2.878,90 |
| NN | NN GROUP | Finanzwesen | 13.961.036,18 | 52.0 | 78,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.704.703,38 | 51.0 | 18,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.630.670,24 | 50.0 | 38,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.305.866,32 | 49.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 12.900.494,74 | 48.0 | 21,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.308.627,76 | 45.0 | 22,62 |
| EN | BOUYGUES SA | Industrie | 12.274.642,08 | 45.0 | 43,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.891.340,00 | 44.0 | 122,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.721.024,00 | 43.0 | 43,52 |
| SSE | SSE PLC | Versorger | 10.909.284,44 | 40.0 | 27,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.791.734,38 | 40.0 | 7,72 |
| ORA | ORANGE SA | Kommunikation | 10.625.815,84 | 39.0 | 15,55 |
| FGR | EIFFAGE SA | Industrie | 10.345.842,00 | 38.0 | 107,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.211.999,97 | 38.0 | 42,73 |
| HEXA B | HEXAGON CLASS B | IT | 10.092.714,75 | 37.0 | 8,35 |
| ALO | ALSTOM SA | Industrie | 10.039.286,50 | 37.0 | 15,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.951.661,20 | 37.0 | 72,30 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.927.101,60 | 37.0 | 4,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.777.620,42 | 36.0 | 59,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.313.552,28 | 34.0 | 50,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.700.819,20 | 32.0 | 11,98 |
| RXL | REXEL SA | Industrie | 8.692.446,84 | 32.0 | 36,51 |
| SKF B | SKF B | Industrie | 8.602.155,91 | 32.0 | 23,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.432.398,32 | 31.0 | 29,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.264.880,80 | 31.0 | 96,80 |
| SKA B | SKANSKA B | Industrie | 8.235.501,07 | 30.0 | 23,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.145.256,65 | 30.0 | 154,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.005.146,66 | 30.0 | 29,58 |
| BOL | BOLIDEN | Materialien | 7.452.104,71 | 28.0 | 48,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.446.220,58 | 28.0 | 11,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.306.905,19 | 27.0 | 3,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.136.955,42 | 26.0 | 20,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.131.389,76 | 26.0 | 36,64 |
| SECU B | SECURITAS B | Industrie | 7.069.861,14 | 26.0 | 13,34 |
| BT.A | BT GROUP PLC | Kommunikation | 7.058.530,21 | 26.0 | 2,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.937.811,57 | 26.0 | 11,75 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.784.215,37 | 25.0 | 4,80 |
| BNR | BRENNTAG | Industrie | 6.723.667,30 | 25.0 | 60,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.673.623,84 | 25.0 | 88,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.667.652,89 | 25.0 | 3,87 |
| EQNR | EQUINOR | Energie | 6.573.440,98 | 24.0 | 38,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.532.003,40 | 24.0 | 67,30 |
| BAMI | BANCO BPM | Finanzwesen | 6.305.910,00 | 23.0 | 16,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.272.157,60 | 23.0 | 21,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.175.063,00 | 23.0 | 92,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.029.222,50 | 22.0 | 66,50 |
| BPE | BPER BANCA | Finanzwesen | 5.760.043,52 | 21.0 | 14,36 |
| AGN | AEGON | Finanzwesen | 5.643.737,04 | 21.0 | 7,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.563.876,50 | 21.0 | 66,15 |
| NHY | NORSK HYDRO | Materialien | 5.534.069,77 | 20.0 | 8,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.503.657,73 | 20.0 | 4,42 |
| BNZL | BUNZL | Industrie | 5.474.019,13 | 20.0 | 29,89 |
| DSY | DASSAULT SYSTEMES | IT | 5.349.067,68 | 20.0 | 20,24 |
| UPM | UPM-KYMMENE | Materialien | 5.138.074,14 | 19.0 | 25,77 |
| TREL B | TRELLEBORG B | Industrie | 5.135.478,93 | 19.0 | 40,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.133.680,39 | 19.0 | 13,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.129.421,82 | 19.0 | 100,00 |
| OMV | OMV | Energie | 4.963.469,85 | 18.0 | 71,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.953.888,96 | 18.0 | 70,52 |
| EDV | ENDEAVOUR MINING | Materialien | 4.918.118,79 | 18.0 | 53,50 |
| TEF | TELEFONICA SA | Kommunikation | 4.874.811,60 | 18.0 | 3,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.801.133,10 | 18.0 | 157,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.743.192,30 | 18.0 | 70,70 |
| YAR | YARA INTERNATIONAL | Materialien | 4.636.898,34 | 17.0 | 41,93 |
| STERV | STORA ENSO CLASS R | Materialien | 4.406.126,62 | 16.0 | 10,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.369.410,63 | 16.0 | 3,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.361.786,75 | 16.0 | 116,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.307.215,22 | 16.0 | 19,08 |
| AGS | AGEAS | Finanzwesen | 4.253.664,00 | 16.0 | 75,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.072.486,08 | 15.0 | 31,44 |
| TIT | TELECOM ITALIA | Kommunikation | 3.998.666,96 | 15.0 | 7,62 |
| SYENS | SYENSQO NV | Materialien | 3.526.665,60 | 13.0 | 80,40 |
| AYV | AYVENS SA | Industrie | 3.335.511,98 | 12.0 | 10,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.310.699,05 | 12.0 | 36,52 |
| CNA | CENTRICA PLC | Versorger | 3.274.973,31 | 12.0 | 1,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.140.491,13 | 12.0 | 5,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.114.873,30 | 12.0 | 17,86 |
| ORSTED | ORSTED A/S | Versorger | 2.946.066,91 | 11.0 | 18,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.773.085,91 | 10.0 | 27,93 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.753.905,09 | 10.0 | 47,70 |
| INF | INFORMA PLC | Kommunikation | 2.729.010,63 | 10.0 | 10,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.611.546,82 | 10.0 | 47,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.221.783,25 | 8.0 | 10,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.221.819,16 | 8.0 | 29,48 |
| MNG | M&G PLC | Finanzwesen | 2.059.102,86 | 8.0 | 3,87 |
| BZU | BUZZI | Materialien | 1.791.668,16 | 7.0 | 38,88 |
| COV | COVIVIO SA | Immobilien | 1.595.944,96 | 6.0 | 47,68 |
| AMUN | AMUNDI SA | Finanzwesen | 1.549.201,75 | 6.0 | 94,55 |
| IG | ITALGAS | Versorger | 1.450.213,61 | 5.0 | 8,28 |
| GFC | GECINA SA | Immobilien | 1.216.118,00 | 4.0 | 65,95 |
| VSURE | VERISURE PLC | Industrie | 979.390,40 | 4.0 | 8,68 |
| BKW | BKW N AG | Versorger | 935.157,12 | 3.0 | 133,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 891.620,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 776.058,05 | 3.0 | 86,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.055,93 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 342.353,60 | 1.0 | 14,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.267,98 | 1.0 | 8,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.997,97 | 1.0 | 9,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.331,43 | 0.0 | 105,61 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,10 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 434,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
