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 04, 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 | 112.074.050,00 | 412.0 | 275,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.376.311,20 | 405.0 | 73,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.336.650,89 | 328.0 | 50,94 |
| NOKIA | NOKIA | IT | 84.789.523,03 | 311.0 | 14,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.760.328,00 | 297.0 | 88,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.613.596,56 | 289.0 | 21,42 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.449.473,50 | 281.0 | 16,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 68.139.452,00 | 250.0 | 93,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 63.600.831,90 | 234.0 | 34,70 |
| DG | VINCI SA | Industrie | 58.697.969,70 | 216.0 | 123,15 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.513.698,50 | 215.0 | 10,58 |
| TTE | TOTALENERGIES | Energie | 49.510.469,88 | 182.0 | 77,58 |
| DHL | DEUTSCHE POST AG | Industrie | 48.834.826,66 | 179.0 | 52,54 |
| STMPA | STMICROELECTRONICS NV | IT | 46.765.519,92 | 172.0 | 68,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 45.535.455,48 | 167.0 | 5,32 |
| RIO | RIO TINTO PLC | Materialien | 43.661.189,71 | 160.0 | 93,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.508.258,10 | 156.0 | 49,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.120.859,20 | 155.0 | 77,70 |
| SHEL | SHELL PLC | Energie | 40.366.909,80 | 148.0 | 37,82 |
| VOLV B | VOLVO CLASS B | Industrie | 38.858.247,22 | 143.0 | 30,09 |
| UCG | UNICREDIT | Finanzwesen | 36.831.879,00 | 135.0 | 73,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.510.514,74 | 134.0 | 19,53 |
| NG. | NATIONAL GRID PLC | Versorger | 35.237.213,93 | 129.0 | 13,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.017.191,44 | 129.0 | 89,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.006.497,44 | 125.0 | 115,83 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.971.287,69 | 121.0 | 26,93 |
| MT | ARCELORMITTAL SA | Materialien | 32.491.691,40 | 119.0 | 61,26 |
| ERIC B | ERICSSON B | IT | 32.234.043,07 | 118.0 | 11,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.947.108,40 | 114.0 | 70,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.621.530,40 | 109.0 | 42,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.977.203,00 | 103.0 | 28,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.374.010,83 | 101.0 | 6,83 |
| INGA | ING GROEP NV | Finanzwesen | 25.982.868,90 | 95.0 | 26,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.129.815,96 | 92.0 | 71,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.380.636,27 | 90.0 | 1,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.129.303,21 | 89.0 | 1,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.431.564,80 | 86.0 | 68,60 |
| CAP | CAPGEMINI | IT | 23.417.037,90 | 86.0 | 97,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.683.415,39 | 83.0 | 5,64 |
| ENGI | ENGIE SA | Versorger | 22.447.070,36 | 82.0 | 26,84 |
| REP | REPSOL SA | Energie | 22.341.586,08 | 82.0 | 23,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.635.119,74 | 76.0 | 31,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.449.686,29 | 75.0 | 6,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.287.804,92 | 75.0 | 35,96 |
| RWE | RWE AG | Versorger | 19.678.158,90 | 72.0 | 57,14 |
| III | 3I GROUP PLC | Finanzwesen | 18.956.145,13 | 70.0 | 24,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.791.984,44 | 65.0 | 35,26 |
| BAS | BASF N | Materialien | 17.544.032,98 | 64.0 | 50,78 |
| ENEL | ENEL | Versorger | 17.386.642,32 | 64.0 | 9,48 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.062.710,01 | 63.0 | 23,28 |
| MRK | MERCK | Gesundheitsversorgung | 15.545.274,00 | 57.0 | 133,50 |
| ENI | ENI | Energie | 14.511.819,59 | 53.0 | 23,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.294.914,90 | 53.0 | 2.201,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.164.447,61 | 52.0 | 31,69 |
| EN | BOUYGUES SA | Industrie | 14.051.586,01 | 52.0 | 49,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.553.429,49 | 50.0 | 21,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.167.157,30 | 48.0 | 15,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.009.344,00 | 48.0 | 24,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.983.264,92 | 48.0 | 36,02 |
| NN | NN GROUP NV | Finanzwesen | 12.963.736,50 | 48.0 | 71,50 |
| FGR | EIFFAGE SA | Industrie | 12.227.006,40 | 45.0 | 123,60 |
| ORA | ORANGE SA | Kommunikation | 12.204.693,88 | 45.0 | 17,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.102.073,65 | 44.0 | 16,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.774.303,43 | 43.0 | 8,31 |
| ALO | ALSTOM SA | Industrie | 11.030.724,63 | 41.0 | 17,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.972.417,97 | 40.0 | 2.144,73 |
| SSE | SSE PLC | Versorger | 10.873.812,40 | 40.0 | 27,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.160.664,04 | 37.0 | 60,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.145.847,78 | 37.0 | 4,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.063.567,50 | 37.0 | 100,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.385.071,00 | 34.0 | 177,00 |
| HEXA B | HEXAGON CLASS B | IT | 9.310.072,50 | 34.0 | 7,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.300.564,00 | 34.0 | 31,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.284.652,30 | 34.0 | 65,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.173.587,50 | 34.0 | 33,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.827.968,60 | 32.0 | 36,41 |
| RXL | REXEL SA | Industrie | 8.760.938,45 | 32.0 | 37,07 |
| SKF B | SKF B | Industrie | 8.460.018,49 | 31.0 | 22,91 |
| BOL | BOLIDEN | Materialien | 8.117.503,49 | 30.0 | 53,31 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.111.146,44 | 30.0 | 43,88 |
| SKA B | SKANSKA B | Industrie | 8.046.705,88 | 30.0 | 22,51 |
| SECU B | SECURITAS B | Industrie | 7.769.629,03 | 29.0 | 14,26 |
| NHY | NORSK HYDRO | Materialien | 7.700.849,01 | 28.0 | 10,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.639.511,90 | 28.0 | 12,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.433.556,66 | 27.0 | 27,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.388.455,00 | 27.0 | 85,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.258.969,56 | 27.0 | 2,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.671.642,90 | 25.0 | 97,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.652.773,00 | 24.0 | 34,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.575.646,54 | 24.0 | 8,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.482.904,43 | 24.0 | 4,46 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.448.701,98 | 24.0 | 10,09 |
| BNR | BRENNTAG | Industrie | 6.445.164,22 | 24.0 | 56,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.339.542,68 | 23.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.312.776,01 | 23.0 | 21,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.240.751,73 | 23.0 | 3,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.211.742,25 | 23.0 | 17,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.925.937,50 | 22.0 | 61,25 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.683.746,19 | 21.0 | 2,82 |
| EQNR | EQUINOR | Energie | 5.549.064,42 | 20.0 | 33,07 |
| TEF | TELEFONICA SA | Kommunikation | 5.404.087,42 | 20.0 | 3,94 |
| YAR | YARA INTERNATIONAL | Materialien | 5.307.460,59 | 19.0 | 47,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.291.474,47 | 19.0 | 4,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.263.173,00 | 19.0 | 68,22 |
| BNZL | BUNZL | Industrie | 5.206.345,95 | 19.0 | 27,66 |
| AGN | AEGON LTD | Finanzwesen | 5.179.817,50 | 19.0 | 7,22 |
| BAMI | BANCO BPM | Finanzwesen | 5.164.478,28 | 19.0 | 13,26 |
| UPM | UPM-KYMMENE | Materialien | 5.151.147,40 | 19.0 | 25,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.115.186,96 | 19.0 | 70,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.106.873,10 | 19.0 | 60,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.105.898,23 | 19.0 | 115,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.057.622,13 | 19.0 | 19,03 |
| TREL B | TRELLEBORG B | Industrie | 4.865.187,33 | 18.0 | 37,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.842.292,50 | 18.0 | 71,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.833.243,35 | 18.0 | 12,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.670.237,42 | 17.0 | 35,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.657.364,56 | 17.0 | 109,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.603.907,70 | 17.0 | 151,30 |
| BPE | BPER BANCA | Finanzwesen | 4.587.663,86 | 17.0 | 11,49 |
| OMV | OMV AG | Energie | 4.553.407,60 | 17.0 | 64,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.411.997,52 | 16.0 | 49,08 |
| EDV | ENDEAVOUR MINING | Materialien | 4.394.218,85 | 16.0 | 48,92 |
| STERV | STORA ENSO CLASS R | Materialien | 4.305.773,21 | 16.0 | 9,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.262.696,44 | 16.0 | 61,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.243.312,52 | 16.0 | 18,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.111.090,61 | 15.0 | 3,27 |
| CNA | CENTRICA PLC | Versorger | 4.056.926,11 | 15.0 | 2,18 |
| AGS | AGEAS SA | Finanzwesen | 3.713.947,50 | 14.0 | 63,75 |
| ORSTED | ORSTED A/S | Versorger | 3.707.436,70 | 14.0 | 22,16 |
| TIT | TELECOM ITALIA | Kommunikation | 3.657.820,18 | 13.0 | 0,73 |
| AYV | AYVENS SA | Industrie | 3.344.812,03 | 12.0 | 11,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.011.185,76 | 11.0 | 16,79 |
| SYENS | SYENSQO NV | Materialien | 2.973.180,90 | 11.0 | 67,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.886.343,43 | 11.0 | 30,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.881.059,95 | 11.0 | 5,24 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.624.013,28 | 10.0 | 46,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.577.557,29 | 9.0 | 47,27 |
| INF | INFORMA PLC | Kommunikation | 2.517.932,40 | 9.0 | 9,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.250.803,28 | 8.0 | 29,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.109.869,58 | 8.0 | 20,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.075.619,68 | 8.0 | 108,99 |
| BZU | BUZZI | Materialien | 2.074.973,03 | 8.0 | 43,81 |
| MNG | M&G PLC | Finanzwesen | 1.969.080,82 | 7.0 | 3,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.897.915,40 | 7.0 | 9,37 |
| COV | COVIVIO SA | Immobilien | 1.831.959,75 | 7.0 | 53,25 |
| IG | ITALGAS | Versorger | 1.778.488,92 | 7.0 | 9,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.714.620,00 | 6.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.690.748,41 | 6.0 | 26,48 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.652.453,99 | 6.0 | 17,49 |
| BOL | BOLLORE | Energie | 1.599.665,96 | 6.0 | 5,54 |
| AMUN | AMUNDI SA | Finanzwesen | 1.408.498,70 | 5.0 | 83,65 |
| GFC | GECINA SA | Immobilien | 1.338.404,05 | 5.0 | 70,55 |
| BKW | BKW N AG | Versorger | 1.152.669,18 | 4.0 | 160,88 |
| VSURE | VERISURE PLC | Industrie | 1.123.697,00 | 4.0 | 11,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 961.196,02 | 4.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 900.722,46 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 653.261,55 | 2.0 | 86,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.173,56 | 2.0 | 9,26 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.776,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.709,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.828,51 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 31,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 63,70 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,10 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -359,77 | 0.0 | 1,00 |
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