Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 169 securities.
Note: The data shown here is as of date Juni 19, 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 | 108.235.350 | 412.0 | 274,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.477.051 | 409.0 | 74,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.531.327 | 322.0 | 50,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.901.596 | 300.0 | 22,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.345.644 | 287.0 | 16,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.679.684 | 277.0 | 81,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.940.175 | 274.0 | 101,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.065.081 | 255.0 | 37,84 |
| NOKIA | NOKIA | IT | 65.211.308 | 248.0 | 11,79 |
| SAN | BANCO SANTANDER | Finanzwesen | 63.048.231 | 240.0 | 11,80 |
| DG | VINCI SA | Industrie | 59.624.739 | 227.0 | 129,65 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.548.364 | 181.0 | 5,73 |
| DHL | DEUTSCHE POST AG | Industrie | 45.835.832 | 175.0 | 51,30 |
| STMPA | STMICROELECTRONICS NV | IT | 44.580.039 | 170.0 | 67,92 |
| TTE | TOTALENERGIES | Energie | 43.599.526 | 166.0 | 71,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.123.126 | 157.0 | 78,26 |
| UCG | UNICREDIT | Finanzwesen | 38.628.430 | 147.0 | 79,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.574.547 | 147.0 | 21,34 |
| RIO | RIO TINTO PLC | Materialien | 38.325.109 | 146.0 | 85,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.316.198 | 142.0 | 45,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.870.509 | 140.0 | 31,12 |
| VOLV B | VOLVO CLASS B | Industrie | 36.462.744 | 139.0 | 29,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.807.858 | 136.0 | 126,47 |
| SHEL | SHELL PLC | Energie | 35.783.594 | 136.0 | 34,53 |
| NG. | NATIONAL GRID PLC | Versorger | 34.406.727 | 131.0 | 13,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.912.507 | 125.0 | 77,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.486.680 | 116.0 | 80,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.701.750 | 109.0 | 7,36 |
| MT | ARCELORMITTAL SA | Materialien | 28.028.804 | 107.0 | 54,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.990.356 | 107.0 | 41,45 |
| INGA | ING GROEP NV | Finanzwesen | 26.779.249 | 102.0 | 27,96 |
| ERIC B | ERICSSON B | IT | 26.689.515 | 102.0 | 10,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.758.270 | 98.0 | 26,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.892.627 | 95.0 | 1,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.867.640 | 91.0 | 6,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.973.944 | 87.0 | 69,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.059.577 | 84.0 | 1,23 |
| ENGI | ENGIE SA | Versorger | 21.565.337 | 82.0 | 26,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.476.938 | 82.0 | 39,61 |
| CAP | CAPGEMINI | IT | 20.613.681 | 79.0 | 89,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.312.827 | 77.0 | 59,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.264.455 | 77.0 | 31,51 |
| REP | REPSOL SA | Energie | 19.842.227 | 76.0 | 21,55 |
| III | 3I GROUP PLC | Finanzwesen | 18.765.422 | 71.0 | 25,40 |
| RWE | RWE AG | Versorger | 18.236.006 | 69.0 | 55,10 |
| ENEL | ENEL | Versorger | 17.517.358 | 67.0 | 9,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.214.772 | 66.0 | 5,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.783.012 | 64.0 | 34,61 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.604.576 | 63.0 | 23,58 |
| BAS | BASF N | Materialien | 16.270.787 | 62.0 | 49,01 |
| MRK | MERCK | Gesundheitsversorgung | 14.871.643 | 57.0 | 132,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.323.391 | 55.0 | 33,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.096.730 | 54.0 | 40,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.993.639 | 53.0 | 23,50 |
| EN | BOUYGUES SA | Industrie | 13.695.695 | 52.0 | 50,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.666.656 | 52.0 | 25,72 |
| NN | NN GROUP NV | Finanzwesen | 13.184.047 | 50.0 | 74,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.001.817 | 50.0 | 2.085,63 |
| ENI | ENI | Energie | 12.865.218 | 49.0 | 21,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.774.215 | 49.0 | 17,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.472.593 | 48.0 | 15,55 |
| FGR | EIFFAGE SA | Industrie | 12.439.124 | 47.0 | 130,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.332.723 | 47.0 | 9,06 |
| ORA | ORANGE SA | Kommunikation | 11.315.481 | 43.0 | 17,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.247.300 | 43.0 | 116,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.524.654 | 40.0 | 5,25 |
| SSE | SSE PLC | Versorger | 10.494.595 | 40.0 | 26,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.415.630 | 40.0 | 64,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.033.567 | 38.0 | 2.034,79 |
| ALO | ALSTOM SA | Industrie | 9.970.579 | 38.0 | 16,23 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.864.207 | 38.0 | 37,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.547.889 | 36.0 | 70,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.420.840 | 36.0 | 184,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.936.450 | 34.0 | 38,37 |
| RXL | REXEL SA | Industrie | 8.846.333 | 34.0 | 38,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.784.819 | 33.0 | 30,68 |
| HEXA B | HEXAGON CLASS B | IT | 8.779.488 | 33.0 | 7,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.565.032 | 33.0 | 47,12 |
| SKF B | SKF B | Industrie | 7.972.317 | 30.0 | 22,40 |
| SKA B | SKANSKA B | Industrie | 7.963.189 | 30.0 | 23,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.781.008 | 30.0 | 10,96 |
| BOL | BOLIDEN | Materialien | 7.600.638 | 29.0 | 51,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.504.081 | 29.0 | 89,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.499.382 | 29.0 | 28,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.422.937 | 28.0 | 12,98 |
| SECU B | SECURITAS B | Industrie | 7.253.517 | 28.0 | 13,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.853.272 | 26.0 | 35,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.819.574 | 26.0 | 10,66 |
| BT.A | BT GROUP PLC | Kommunikation | 6.699.099 | 26.0 | 2,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.476.102 | 25.0 | 98,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.424.295 | 24.0 | 18,58 |
| NHY | NORSK HYDRO | Materialien | 6.173.477 | 24.0 | 9,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.152.110 | 23.0 | 4,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.136.706 | 23.0 | 66,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.118.966 | 23.0 | 21,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.049.825 | 23.0 | 3,13 |
| BNR | BRENNTAG | Industrie | 5.900.918 | 22.0 | 53,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.886.867 | 22.0 | 3,46 |
| BAMI | BANCO BPM | Finanzwesen | 5.870.057 | 22.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.794.282 | 22.0 | 115,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.705.565 | 22.0 | 77,02 |
| BPE | BPER BANCA | Finanzwesen | 5.287.843 | 20.0 | 13,80 |
| BNZL | BUNZL | Industrie | 5.157.967 | 20.0 | 28,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.133.188 | 20.0 | 63,55 |
| AGN | AEGON LTD | Finanzwesen | 5.120.595 | 20.0 | 7,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.024.521 | 19.0 | 72,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.866.617 | 19.0 | 12,84 |
| TEF | TELEFONICA SA | Kommunikation | 4.863.541 | 19.0 | 3,69 |
| TREL B | TRELLEBORG B | Industrie | 4.840.518 | 18.0 | 38,25 |
| EQNR | EQUINOR | Energie | 4.800.549 | 18.0 | 28,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.782.825 | 18.0 | 4,01 |
| UPM | UPM-KYMMENE | Materialien | 4.762.253 | 18.0 | 24,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.697.892 | 18.0 | 54,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.612.936 | 18.0 | 36,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.572.304 | 17.0 | 156,50 |
| DSY | DASSAULT SYSTEMES | IT | 4.395.580 | 17.0 | 17,23 |
| YAR | YARA INTERNATIONAL | Materialien | 4.300.385 | 16.0 | 40,32 |
| EDV | ENDEAVOUR MINING | Materialien | 4.229.490 | 16.0 | 46,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.165.505 | 16.0 | 9,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.140.262 | 16.0 | 62,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.092.225 | 16.0 | 7,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.053.100 | 15.0 | 59,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.050.392 | 15.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.954.342 | 15.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.925.357 | 15.0 | 17,62 |
| OMV | OMV AG | Energie | 3.811.653 | 15.0 | 55,90 |
| AGS | AGEAS SA | Finanzwesen | 3.770.320 | 14.0 | 67,45 |
| CNA | CENTRICA PLC | Versorger | 3.661.282 | 14.0 | 1,99 |
| AYV | AYVENS SA | Industrie | 3.574.525 | 14.0 | 11,74 |
| ORSTED | ORSTED A/S | Versorger | 3.183.016 | 12.0 | 19,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.036.236 | 12.0 | 5,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.874.347 | 11.0 | 32,13 |
| SYENS | SYENSQO NV | Materialien | 2.825.554 | 11.0 | 67,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.767.239 | 11.0 | 16,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.731.967 | 10.0 | 47,79 |
| INF | INFORMA PLC | Kommunikation | 2.623.178 | 10.0 | 10,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.567.697 | 10.0 | 46,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.482.080 | 9.0 | 109,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.384.517 | 9.0 | 24,34 |
| BZU | BUZZI | Materialien | 2.130.096 | 8.0 | 46,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.122.291 | 8.0 | 28,54 |
| MNG | M&G PLC | Finanzwesen | 2.003.346 | 8.0 | 3,82 |
| IG | ITALGAS | Versorger | 1.845.631 | 7.0 | 10,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.814.304 | 7.0 | 9,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.801.811 | 7.0 | 29,40 |
| COV | COVIVIO SA | Immobilien | 1.754.105 | 7.0 | 53,10 |
| BOL | BOLLORE | Energie | 1.526.591 | 6.0 | 5,51 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.385.113 | 5.0 | 14,07 |
| AMUN | AMUNDI SA | Finanzwesen | 1.349.553 | 5.0 | 83,45 |
| GFC | GECINA SA | Immobilien | 1.331.801 | 5.0 | 73,20 |
| VSURE | VERISURE PLC | Industrie | 1.055.310 | 4.0 | 10,88 |
| BKW | BKW N AG | Versorger | 1.009.308 | 4.0 | 146,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 980.620 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 662.801 | 3.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 353.920 | 1.0 | 15,30 |
| USD | USD CASH | Cash und/oder Derivate | 176.896 | 1.0 | 87,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.898 | 1.0 | 9,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.143 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.897 | 0.0 | 107,94 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.344,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 400,55 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,90 |
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