Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 181 securities.
Note: The data shown here is as of date Juli 24, 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 | 110.446.880,25 | 416.0 | 76,03 |
| SIE | SIEMENS N AG | Industrie | 107.569.786,50 | 406.0 | 272,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.673.149,81 | 342.0 | 53,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.111.742,55 | 313.0 | 18,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.809.100,52 | 308.0 | 46,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.035.565,84 | 302.0 | 22,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 75.172.800,96 | 283.0 | 105,92 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 64.045.068,02 | 241.0 | 11,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.141.202,68 | 215.0 | 64,41 |
| DG | VINCI SA | Industrie | 54.621.365,40 | 206.0 | 118,35 |
| BARC | BARCLAYS PLC | Finanzwesen | 51.192.047,72 | 193.0 | 6,15 |
| DHL | DEUTSCHE POST AG | Industrie | 51.041.901,76 | 192.0 | 57,04 |
| TTE | TOTALENERGIES | Energie | 46.684.420,20 | 176.0 | 75,90 |
| NOKIA | NOKIA | IT | 45.392.658,92 | 171.0 | 8,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.229.335,88 | 155.0 | 22,86 |
| SHEL | SHELL PLC | Energie | 40.210.712,33 | 152.0 | 38,72 |
| VOLV B | VOLVO CLASS B | Industrie | 39.970.826,18 | 151.0 | 32,12 |
| UCG | UNICREDIT | Finanzwesen | 39.158.310,66 | 148.0 | 80,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.038.639,76 | 147.0 | 74,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.635.127,08 | 142.0 | 132,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.977.612,85 | 139.0 | 44,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.324.584,94 | 137.0 | 30,59 |
| RIO | RIO TINTO PLC | Materialien | 36.070.181,60 | 136.0 | 80,45 |
| NG. | NATIONAL GRID PLC | Versorger | 35.590.826,52 | 134.0 | 14,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.626.858,64 | 123.0 | 77,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.143.600,18 | 117.0 | 45,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.976.892,25 | 117.0 | 7,92 |
| STMPA | STMICROELECTRONICS NV | IT | 30.760.707,58 | 116.0 | 46,77 |
| MT | ARCELORMITTAL SA | Materialien | 30.140.088,86 | 114.0 | 58,94 |
| INGA | ING GROEP NV | Finanzwesen | 27.823.960,80 | 105.0 | 28,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.233.896,50 | 103.0 | 1,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.176.095,08 | 102.0 | 71,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.497.305,47 | 96.0 | 26,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.815.631,53 | 94.0 | 6,44 |
| III | 3I GROUP PLC | Finanzwesen | 24.087.413,64 | 91.0 | 32,30 |
| REP | REPSOL SA | Energie | 23.948.747,14 | 90.0 | 25,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.934.994,58 | 90.0 | 1,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.855.538,60 | 90.0 | 43,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.623.290,00 | 89.0 | 71,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.241.616,64 | 88.0 | 56,96 |
| ENGI | ENGIE SA | Versorger | 22.521.905,28 | 85.0 | 27,79 |
| ERIC B | ERICSSON B | IT | 22.128.309,34 | 83.0 | 8,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.213.339,55 | 80.0 | 33,07 |
| CAP | CAPGEMINI | IT | 20.839.397,04 | 79.0 | 89,88 |
| RWE | RWE AG | Versorger | 19.416.054,00 | 73.0 | 58,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.586.863,34 | 66.0 | 25,03 |
| ENEL | ENEL | Versorger | 17.456.411,11 | 66.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.429.843,51 | 62.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.265.994,78 | 61.0 | 33,62 |
| BAS | BASF N | Materialien | 16.089.346,77 | 61.0 | 48,57 |
| MRK | MERCK | Gesundheitsversorgung | 15.534.566,85 | 59.0 | 139,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.474.160,04 | 58.0 | 5,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.109.537,84 | 57.0 | 43,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.745.063,51 | 56.0 | 34,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.349.509,26 | 54.0 | 2.277,34 |
| NN | NN GROUP NV | Finanzwesen | 14.032.759,24 | 53.0 | 79,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.917.423,00 | 52.0 | 23,16 |
| ENI | ENI | Energie | 13.902.394,80 | 52.0 | 22,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.328.152,23 | 50.0 | 18,50 |
| EN | BOUYGUES SA | Industrie | 13.065.513,28 | 49.0 | 47,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.893.296,64 | 49.0 | 24,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.567.737,79 | 47.0 | 15,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.051.586,03 | 45.0 | 8,76 |
| FGR | EIFFAGE SA | Industrie | 11.572.432,00 | 44.0 | 122,00 |
| SSE | SSE PLC | Versorger | 11.074.744,36 | 42.0 | 28,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.047.298,00 | 42.0 | 115,10 |
| ORA | ORANGE SA | Kommunikation | 10.876.471,84 | 41.0 | 16,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.867.781,22 | 41.0 | 2.208,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.191.372,50 | 38.0 | 62,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.168.355,27 | 38.0 | 5,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.121.529,76 | 38.0 | 74,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.992.283,84 | 38.0 | 37,68 |
| ALO | ALSTOM SA | Industrie | 9.968.578,47 | 38.0 | 16,01 |
| HEXA B | HEXAGON CLASS B | IT | 8.872.830,41 | 33.0 | 7,55 |
| RXL | REXEL SA | Industrie | 8.737.573,11 | 33.0 | 37,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.711.712,90 | 33.0 | 168,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.647.607,89 | 33.0 | 47,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.546.200,80 | 32.0 | 36,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.232.790,99 | 31.0 | 11,62 |
| SKA B | SKANSKA B | Industrie | 8.199.519,37 | 31.0 | 23,94 |
| SKF B | SKF B | Industrie | 8.193.445,94 | 31.0 | 23,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.741.982,20 | 29.0 | 27,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.619.525,89 | 29.0 | 13,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.404.428,64 | 28.0 | 38,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.363.882,86 | 28.0 | 88,42 |
| SECU B | SECURITAS B | Industrie | 7.133.951,83 | 27.0 | 13,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.964.663,18 | 26.0 | 26,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.915.489,52 | 26.0 | 10,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.862.222,80 | 26.0 | 104,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.852.377,73 | 26.0 | 4,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.746.253,60 | 25.0 | 70,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.720.573,82 | 25.0 | 23,37 |
| BT.A | BT GROUP PLC | Kommunikation | 6.692.328,44 | 25.0 | 2,26 |
| BOL | BOLIDEN | Materialien | 6.538.172,62 | 25.0 | 43,58 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.491.958,09 | 24.0 | 3,37 |
| BNR | BRENNTAG | Industrie | 6.449.647,30 | 24.0 | 59,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.411.604,06 | 24.0 | 4,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.341.685,13 | 24.0 | 18,39 |
| EQNR | EQUINOR | Energie | 6.052.436,35 | 23.0 | 36,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.014.890,20 | 23.0 | 81,40 |
| BAMI | BANCO BPM | Finanzwesen | 5.840.913,78 | 22.0 | 15,66 |
| BNZL | BUNZL | Industrie | 5.824.169,61 | 22.0 | 32,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.795.029,50 | 22.0 | 70,50 |
| AGN | AEGON LTD | Finanzwesen | 5.532.082,91 | 21.0 | 8,06 |
| BPE | BPER BANCA | Finanzwesen | 5.494.575,19 | 21.0 | 13,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.469.418,52 | 21.0 | 4,46 |
| NHY | NORSK HYDRO | Materialien | 5.307.664,96 | 20.0 | 7,91 |
| DSY | DASSAULT SYSTEMES | IT | 5.059.022,64 | 19.0 | 19,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.034.658,80 | 19.0 | 56,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.893.270,31 | 18.0 | 12,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.847.153,28 | 18.0 | 70,08 |
| TREL B | TRELLEBORG B | Industrie | 4.771.928,32 | 18.0 | 37,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.766.731,20 | 18.0 | 158,40 |
| TEF | TELEFONICA SA | Kommunikation | 4.726.814,93 | 18.0 | 3,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.666.176,34 | 18.0 | 36,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.489.925,98 | 17.0 | 3,51 |
| YAR | YARA INTERNATIONAL | Materialien | 4.453.078,97 | 17.0 | 41,86 |
| UPM | UPM-KYMMENE | Materialien | 4.408.718,32 | 17.0 | 22,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.385.919,20 | 17.0 | 66,40 |
| OMV | OMV AG | Energie | 4.342.630,05 | 16.0 | 63,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.034.779,18 | 15.0 | 18,15 |
| STERV | STORA ENSO CLASS R | Materialien | 4.018.457,66 | 15.0 | 9,38 |
| AGS | AGEAS SA | Finanzwesen | 3.995.204,00 | 15.0 | 71,65 |
| EDV | ENDEAVOUR MINING | Materialien | 3.823.578,44 | 14.0 | 42,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.788.579,97 | 14.0 | 7,33 |
| AYV | AYVENS SA | Industrie | 3.529.679,58 | 13.0 | 11,62 |
| CNA | CENTRICA PLC | Versorger | 3.501.437,68 | 13.0 | 1,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.242.535,40 | 12.0 | 36,34 |
| ORSTED | ORSTED A/S | Versorger | 3.210.642,34 | 12.0 | 20,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.071.808,26 | 12.0 | 5,51 |
| SYENS | SYENSQO NV | Materialien | 2.987.155,15 | 11.0 | 71,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.935.847,70 | 11.0 | 17,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.765.424,29 | 10.0 | 48,66 |
| INF | INFORMA PLC | Kommunikation | 2.675.515,60 | 10.0 | 10,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.639.007,00 | 10.0 | 27,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.624.114,00 | 10.0 | 48,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.228.577,48 | 8.0 | 30,04 |
| MNG | M&G PLC | Finanzwesen | 2.182.680,84 | 8.0 | 4,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.003.148,07 | 8.0 | 9,49 |
| BZU | BUZZI | Materialien | 1.846.640,40 | 7.0 | 40,70 |
| COV | COVIVIO SA | Immobilien | 1.750.069,80 | 7.0 | 53,10 |
| IG | ITALGAS | Versorger | 1.732.798,26 | 7.0 | 10,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.578.318,98 | 6.0 | 25,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.554.022,13 | 6.0 | 109,39 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.416.082,31 | 5.0 | 14,47 |
| AMUN | AMUNDI SA | Finanzwesen | 1.412.619,25 | 5.0 | 87,55 |
| GFC | GECINA SA | Immobilien | 1.343.100,00 | 5.0 | 74,00 |
| BOL | BOLLORE | Energie | 1.084.772,19 | 4.0 | 3,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.043.620,00 | 4.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.042.048,80 | 4.0 | 10,80 |
| BKW | BKW N AG | Versorger | 1.011.276,69 | 4.0 | 146,31 |
| RED | REDEIA CORPORACION SA | Versorger | 363.635,04 | 1.0 | 15,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.053,08 | 0.0 | 107,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.108,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.054,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 610,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 638,87 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,88 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 76,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 100,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 131,76 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,45 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
| USD | USD CASH | Cash und/oder Derivate | -67.944,66 | 0.0 | 87,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -232.739,39 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -245.817,49 | -1.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.104.500,04 | -8.0 | 9,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.956.568,73 | -30.0 | 117,13 |
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