Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Juli 08, 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 | 107.109.347 | 410.0 | 75,78 |
| SIE | SIEMENS N AG | Industrie | 103.649.338 | 397.0 | 269,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.373.489 | 342.0 | 54,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.817.722 | 336.0 | 50,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.181.009 | 311.0 | 23,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.657.319 | 290.0 | 17,01 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.279.294 | 269.0 | 101,78 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 65.012.609 | 249.0 | 12,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.231.827 | 235.0 | 70,83 |
| NOKIA | NOKIA | IT | 56.032.873 | 215.0 | 10,42 |
| DG | VINCI SA | Industrie | 55.376.165 | 212.0 | 123,50 |
| DHL | DEUTSCHE POST AG | Industrie | 49.374.345 | 189.0 | 56,68 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.888.418 | 187.0 | 6,04 |
| TTE | TOTALENERGIES | Energie | 40.539.828 | 155.0 | 67,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.206.246 | 154.0 | 78,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.180.349 | 154.0 | 22,80 |
| UCG | UNICREDIT | Finanzwesen | 38.934.903 | 149.0 | 82,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 37.314.504 | 143.0 | 32,31 |
| STMPA | STMICROELECTRONICS NV | IT | 37.307.103 | 143.0 | 58,30 |
| VOLV B | VOLVO CLASS B | Industrie | 37.248.257 | 143.0 | 30,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.939.285 | 141.0 | 45,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.354.179 | 139.0 | 132,13 |
| SHEL | SHELL PLC | Energie | 35.596.984 | 136.0 | 35,23 |
| NG. | NATIONAL GRID PLC | Versorger | 35.024.756 | 134.0 | 14,60 |
| RIO | RIO TINTO PLC | Materialien | 34.987.252 | 134.0 | 79,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.265.073 | 120.0 | 75,68 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.165.237 | 116.0 | 7,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.920.129 | 111.0 | 43,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.007.266 | 107.0 | 75,80 |
| MT | ARCELORMITTAL SA | Materialien | 27.891.696 | 107.0 | 56,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.666.840 | 102.0 | 1,33 |
| INGA | ING GROEP NV | Finanzwesen | 26.470.423 | 101.0 | 28,35 |
| ERIC B | ERICSSON B | IT | 24.740.842 | 95.0 | 9,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.298.972 | 93.0 | 25,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.052.250 | 92.0 | 60,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.447.919 | 90.0 | 6,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.945.137 | 88.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.588.141 | 87.0 | 70,58 |
| III | 3I GROUP PLC | Finanzwesen | 22.113.206 | 85.0 | 30,71 |
| ENGI | ENGIE SA | Versorger | 21.453.243 | 82.0 | 27,38 |
| CAP | CAPGEMINI | IT | 21.060.057 | 81.0 | 93,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.354.947 | 78.0 | 32,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.110.376 | 77.0 | 1,15 |
| REP | REPSOL SA | Energie | 19.772.938 | 76.0 | 22,03 |
| RWE | RWE AG | Versorger | 18.253.444 | 70.0 | 56,58 |
| ENEL | ENEL | Versorger | 17.410.374 | 67.0 | 10,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.172.537 | 66.0 | 36,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.077.886 | 65.0 | 24,88 |
| MRK | MERCK | Gesundheitsversorgung | 15.461.807 | 59.0 | 141,75 |
| BAS | BASF N | Materialien | 15.326.209 | 59.0 | 47,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.007.711 | 57.0 | 4,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.673.017 | 56.0 | 35,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.312.886 | 55.0 | 24,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.276.850 | 55.0 | 42,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.221.973 | 54.0 | 27,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.115.624 | 50.0 | 9,89 |
| NN | NN GROUP NV | Finanzwesen | 13.060.586 | 50.0 | 76,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.999.273 | 50.0 | 2.140,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.906.924 | 49.0 | 16,51 |
| EN | BOUYGUES SA | Industrie | 12.455.459 | 48.0 | 46,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.383.518 | 47.0 | 17,60 |
| ENI | ENI | Energie | 11.881.417 | 46.0 | 20,50 |
| FGR | EIFFAGE SA | Industrie | 11.505.229 | 44.0 | 124,15 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.102.960 | 43.0 | 118,40 |
| SSE | SSE PLC | Versorger | 11.054.205 | 42.0 | 28,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.929.486 | 42.0 | 5,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.426.959 | 40.0 | 65,88 |
| ORA | ORANGE SA | Kommunikation | 10.276.137 | 39.0 | 15,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.063.831 | 39.0 | 2.089,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.017.762 | 38.0 | 75,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.793.742 | 38.0 | 38,49 |
| ALO | ALSTOM SA | Industrie | 9.471.136 | 36.0 | 15,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.701.970 | 33.0 | 49,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.688.220 | 33.0 | 38,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.651.295 | 33.0 | 174,20 |
| HEXA B | HEXAGON CLASS B | IT | 8.558.931 | 33.0 | 7,45 |
| RXL | REXEL SA | Industrie | 8.477.896 | 32.0 | 37,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.140.786 | 31.0 | 100,00 |
| SKF B | SKF B | Industrie | 8.060.144 | 31.0 | 23,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.888.065 | 30.0 | 28,27 |
| SKA B | SKANSKA B | Industrie | 7.870.122 | 30.0 | 23,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.696.477 | 29.0 | 11,13 |
| SECU B | SECURITAS B | Industrie | 7.516.499 | 29.0 | 14,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.444.745 | 29.0 | 13,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.170.277 | 27.0 | 88,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.851.619 | 26.0 | 26,33 |
| BOL | BOLIDEN | Materialien | 6.796.448 | 26.0 | 47,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.733.801 | 26.0 | 35,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.592.575 | 25.0 | 10,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.591.699 | 25.0 | 103,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.534.810 | 25.0 | 3,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.467.511 | 25.0 | 71,45 |
| BT.A | BT GROUP PLC | Kommunikation | 6.431.588 | 25.0 | 2,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.320.249 | 24.0 | 23,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.183.526 | 24.0 | 85,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.181.159 | 24.0 | 4,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.064.941 | 23.0 | 3,22 |
| BNR | BRENNTAG | Industrie | 5.962.350 | 23.0 | 55,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.945.438 | 23.0 | 17,65 |
| BAMI | BANCO BPM | Finanzwesen | 5.676.415 | 22.0 | 15,59 |
| BNZL | BUNZL | Industrie | 5.497.015 | 21.0 | 31,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.488.000 | 21.0 | 69,75 |
| BPE | BPER BANCA | Finanzwesen | 5.217.079 | 20.0 | 13,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.202.674 | 20.0 | 4,48 |
| AGN | AEGON LTD | Finanzwesen | 5.165.887 | 20.0 | 7,71 |
| NHY | NORSK HYDRO | Materialien | 5.049.881 | 19.0 | 7,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.922.898 | 19.0 | 72,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.842.684 | 19.0 | 13,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.792.159 | 18.0 | 168,40 |
| EQNR | EQUINOR | Energie | 4.779.855 | 18.0 | 29,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.773.926 | 18.0 | 56,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.636.245 | 18.0 | 18,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.608.633 | 18.0 | 37,01 |
| TREL B | TRELLEBORG B | Industrie | 4.569.784 | 18.0 | 37,20 |
| TEF | TELEFONICA SA | Kommunikation | 4.540.627 | 17.0 | 3,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.445.202 | 17.0 | 68,92 |
| UPM | UPM-KYMMENE | Materialien | 4.384.975 | 17.0 | 22,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.267.530 | 16.0 | 109,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.110.373 | 16.0 | 3,27 |
| TIT | TELECOM ITALIA | Kommunikation | 4.037.088 | 15.0 | 8,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.006.898 | 15.0 | 38,58 |
| EDV | ENDEAVOUR MINING | Materialien | 3.963.508 | 15.0 | 44,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.913.063 | 15.0 | 9,36 |
| AGS | AGEAS SA | Finanzwesen | 3.845.974 | 15.0 | 70,65 |
| OMV | OMV AG | Energie | 3.789.033 | 15.0 | 57,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.638.115 | 14.0 | 16,77 |
| CNA | CENTRICA PLC | Versorger | 3.550.998 | 14.0 | 1,98 |
| AYV | AYVENS SA | Industrie | 3.519.645 | 13.0 | 11,87 |
| ORSTED | ORSTED A/S | Versorger | 3.115.746 | 12.0 | 19,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.112.226 | 12.0 | 5,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.972.637 | 11.0 | 34,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.927.613 | 11.0 | 117,02 |
| SYENS | SYENSQO NV | Materialien | 2.728.961 | 10.0 | 66,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.715.039 | 10.0 | 16,20 |
| INF | INFORMA PLC | Kommunikation | 2.684.356 | 10.0 | 10,61 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.669.820 | 10.0 | 48,13 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.531.042 | 10.0 | 47,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.465.498 | 9.0 | 25,84 |
| MNG | M&G PLC | Finanzwesen | 2.069.410 | 8.0 | 4,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.988.296 | 8.0 | 27,46 |
| BZU | BUZZI | Materialien | 1.980.344 | 8.0 | 44,70 |
| COV | COVIVIO SA | Immobilien | 1.744.319 | 7.0 | 54,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.713.641 | 7.0 | 28,71 |
| IG | ITALGAS | Versorger | 1.709.987 | 7.0 | 10,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.685.668 | 6.0 | 8,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.452.366 | 6.0 | 15,20 |
| AMUN | AMUNDI SA | Finanzwesen | 1.391.431 | 5.0 | 88,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.359.620 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.253.053 | 5.0 | 70,75 |
| BOL | BOLLORE | Energie | 1.099.813 | 4.0 | 4,08 |
| VSURE | VERISURE PLC | Industrie | 1.007.726 | 4.0 | 10,70 |
| BKW | BKW N AG | Versorger | 959.437 | 4.0 | 142,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.485 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 354.845 | 1.0 | 15,34 |
| USD | USD CASH | Cash und/oder Derivate | 142.745 | 1.0 | 87,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.641 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.228 | 0.0 | 108,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.018 | 0.0 | 8,93 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,46 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 412,90 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.360,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 648,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -235 | 0.0 | 1,00 |
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