Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 166 securities.
Note: The data shown here is as of date Mai 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.094.837,33 | 412.0 | 56,68 |
| SIE | SIEMENS N AG | Industrie | 98.185.576,00 | 371.0 | 260,50 |
| NOKIA | NOKIA | IT | 95.059.333,50 | 359.0 | 11,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.921.461,38 | 359.0 | 128,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 80.306.288,40 | 303.0 | 15,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.357.410,99 | 300.0 | 66,33 |
| TTE | TOTALENERGIES | Energie | 76.224.472,27 | 288.0 | 80,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.629.315,82 | 240.0 | 74,34 |
| BNP | BNP PARIBAS SA | Financials | 62.151.714,18 | 235.0 | 88,02 |
| SAN | BANCO SANTANDER | Financials | 57.373.103,37 | 217.0 | 10,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.929.661,43 | 208.0 | 21,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.188.336,89 | 201.0 | 37,83 |
| DG | VINCI SA | Industrie | 53.015.337,00 | 200.0 | 124,50 |
| STMPA | STMICROELECTRONICS NV | IT | 49.953.848,68 | 189.0 | 52,42 |
| DHL | DEUTSCHE POST AG | Industrie | 42.524.878,82 | 161.0 | 47,26 |
| RIO | RIO TINTO PLC | Materialien | 42.004.874,13 | 159.0 | 88,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.874.311,41 | 147.0 | 49,97 |
| BARC | BARCLAYS PLC | Financials | 36.774.278,19 | 139.0 | 4,90 |
| VOLV B | VOLVO CLASS B | Industrie | 34.522.391,14 | 130.0 | 28,62 |
| ERIC B | ERICSSON B | IT | 34.217.772,75 | 129.0 | 10,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.167.423,52 | 125.0 | 74,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.104.118,25 | 125.0 | 1,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.891.486,15 | 124.0 | 18,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.647.313,16 | 123.0 | 87,78 |
| REP | REPSOL SA | Energie | 31.869.996,73 | 120.0 | 23,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.250.305,45 | 118.0 | 120,07 |
| UCG | UNICREDIT | Financials | 31.118.328,90 | 118.0 | 71,46 |
| GLE | SOCIETE GENERALE SA | Financials | 30.289.742,21 | 114.0 | 66,71 |
| MT | ARCELORMITTAL SA | Materialien | 29.603.858,60 | 112.0 | 52,60 |
| ENGI | ENGIE SA | Versorger | 27.746.314,20 | 105.0 | 26,94 |
| GLEN | GLENCORE PLC | Materialien | 26.052.588,98 | 98.0 | 6,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.886.059,98 | 98.0 | 39,93 |
| INGA | ING GROEP NV | Financials | 24.715.455,38 | 93.0 | 25,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.405.047,68 | 92.0 | 74,12 |
| DBK | DEUTSCHE BANK AG | Financials | 23.917.522,61 | 90.0 | 26,91 |
| ENI | ENI | Energie | 23.905.104,00 | 90.0 | 24,00 |
| RWE | RWE AG | Versorger | 23.309.212,04 | 88.0 | 56,44 |
| NG. | NATIONAL GRID PLC | Versorger | 23.230.923,23 | 88.0 | 14,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.925.270,22 | 79.0 | 1,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.888.584,50 | 79.0 | 28,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.403.700,97 | 77.0 | 37,63 |
| ISP | INTESA SANPAOLO | Financials | 20.401.713,00 | 77.0 | 5,59 |
| ORA | ORANGE SA | Kommunikation | 20.220.805,50 | 76.0 | 18,38 |
| BAS | BASF N | Materialien | 20.161.501,28 | 76.0 | 52,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.121.336,30 | 76.0 | 6,40 |
| NWG | NATWEST GROUP PLC | Financials | 19.665.859,78 | 74.0 | 6,51 |
| CAP | CAPGEMINI | IT | 19.486.312,50 | 74.0 | 100,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.434.510,44 | 73.0 | 33,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.075.618,60 | 72.0 | 22,11 |
| ENEL | ENEL | Versorger | 18.094.138,72 | 68.0 | 9,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.714.809,00 | 67.0 | 69,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.701.691,00 | 63.0 | 5,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.504.382,50 | 59.0 | 131,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.604.817,54 | 55.0 | 1.976,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.936.790,35 | 53.0 | 31,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.789.013,62 | 52.0 | 17,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.602.223,47 | 51.0 | 39,21 |
| NN | NN GROUP NV | Financials | 13.180.807,08 | 50.0 | 75,96 |
| EN | BOUYGUES SA | Industrie | 13.065.431,06 | 49.0 | 50,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.181.308,91 | 46.0 | 71,04 |
| FGR | EIFFAGE SA | Industrie | 12.043.363,95 | 45.0 | 131,05 |
| BT.A | BT GROUP PLC | Kommunikation | 11.940.066,69 | 45.0 | 2,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.883.993,67 | 45.0 | 1.948,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.242.313,57 | 42.0 | 16,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.095.622,42 | 42.0 | 23,09 |
| SSE | SSE PLC | Versorger | 10.864.058,91 | 41.0 | 26,98 |
| CBK | COMMERZBANK AG | Financials | 9.834.010,62 | 37.0 | 35,94 |
| CABK | CAIXABANK SA | Financials | 9.729.529,92 | 37.0 | 11,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.629.241,76 | 36.0 | 7,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.027.088,25 | 34.0 | 22,39 |
| III | 3I GROUP PLC | Financials | 9.004.317,64 | 34.0 | 23,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.984.422,20 | 34.0 | 31,65 |
| HEXA B | HEXAGON CLASS B | IT | 8.622.986,96 | 33.0 | 9,12 |
| MRK | MERCK | Gesundheitsversorgung | 8.567.019,00 | 32.0 | 117,75 |
| DANSKE | DANSKE BANK | Financials | 8.369.169,43 | 32.0 | 43,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.229.760,00 | 31.0 | 96,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.172.813,64 | 31.0 | 38,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.098.072,45 | 31.0 | 170,95 |
| ABN | ABN AMRO BANK NV | Financials | 8.064.262,80 | 30.0 | 32,40 |
| RXL | REXEL SA | Industrie | 8.009.613,28 | 30.0 | 36,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.902.157,94 | 30.0 | 96,02 |
| ALO | ALSTOM SA | Industrie | 7.710.807,81 | 29.0 | 16,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.653.036,93 | 29.0 | 100,00 |
| EQNR | EQUINOR | Energie | 7.627.035,82 | 29.0 | 33,84 |
| NHY | NORSK HYDRO | Materialien | 7.297.311,53 | 28.0 | 9,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.150.023,12 | 27.0 | 65,48 |
| CNA | CENTRICA PLC | Versorger | 6.859.560,62 | 26.0 | 2,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.847.287,90 | 26.0 | 115,05 |
| BNR | BRENNTAG | Industrie | 6.787.584,56 | 26.0 | 60,92 |
| SKF B | SKF B | Industrie | 6.725.185,05 | 25.0 | 21,11 |
| SKA B | SKANSKA B | Industrie | 6.640.910,09 | 25.0 | 22,25 |
| SECU B | SECURITAS B | Industrie | 6.549.124,92 | 25.0 | 14,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.541.506,40 | 25.0 | 28,60 |
| A5G | AIB GROUP PLC | Financials | 6.497.175,55 | 25.0 | 9,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.337.180,92 | 24.0 | 4,42 |
| SAB | BANCO DE SABADELL SA | Financials | 6.227.338,42 | 24.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.210.405,18 | 23.0 | 16,71 |
| TEF | TELEFONICA SA | Kommunikation | 6.116.422,47 | 23.0 | 4,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.096.363,90 | 23.0 | 34,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.000.232,15 | 23.0 | 3,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.610.454,72 | 21.0 | 8,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.594.765,64 | 21.0 | 62,34 |
| OMV | OMV AG | Energie | 5.477.701,20 | 21.0 | 63,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.239.682,10 | 20.0 | 68,10 |
| BOL | BOLIDEN | Materialien | 5.234.899,35 | 20.0 | 46,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.226.611,68 | 20.0 | 21,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.055.074,80 | 19.0 | 74,30 |
| YAR | YARA INTERNATIONAL | Materialien | 4.906.934,46 | 19.0 | 49,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.906.404,90 | 19.0 | 61,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.860.424,68 | 18.0 | 4,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.706.809,20 | 18.0 | 34,20 |
| AGN | AEGON LTD | Financials | 4.681.187,08 | 18.0 | 7,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.676.018,11 | 18.0 | 12,91 |
| BAMI | BANCO BPM | Financials | 4.626.830,67 | 17.0 | 13,09 |
| BPE | BPER BANCA | Financials | 4.617.452,11 | 17.0 | 11,55 |
| ORSTED | ORSTED A/S | Versorger | 4.568.822,29 | 17.0 | 22,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.260.393,12 | 16.0 | 12,01 |
| TIT | TELECOM ITALIA | Kommunikation | 4.231.666,90 | 16.0 | 0,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.104.655,84 | 16.0 | 81,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.995.065,20 | 15.0 | 3,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.909.521,10 | 15.0 | 154,90 |
| TREL B | TRELLEBORG B | Industrie | 3.906.333,11 | 15.0 | 35,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.717.292,50 | 14.0 | 60,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.496.170,39 | 13.0 | 18,61 |
| AGS | AGEAS SA | Financials | 3.402.293,40 | 13.0 | 68,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.184.202,40 | 12.0 | 45,60 |
| UPM | UPM-KYMMENE | Materialien | 3.181.846,78 | 12.0 | 25,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.085.565,14 | 12.0 | 3,76 |
| STERV | STORA ENSO CLASS R | Materialien | 2.978.584,58 | 11.0 | 9,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.832.779,06 | 11.0 | 67,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.821.547,46 | 11.0 | 17,98 |
| BNZL | BUNZL | Industrie | 2.733.389,22 | 10.0 | 27,61 |
| RAND | RANDSTAD HOLDING | Industrie | 2.685.140,50 | 10.0 | 25,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.544.808,56 | 10.0 | 60,08 |
| EDV | ENDEAVOUR MINING | Materialien | 2.528.434,80 | 10.0 | 51,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.343.663,40 | 9.0 | 2,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.275.027,72 | 9.0 | 9,19 |
| BOL | BOLLORE | Energie | 2.189.240,88 | 8.0 | 5,30 |
| SYENS | SYENSQO NV | Materialien | 2.151.213,75 | 8.0 | 61,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.986.767,19 | 8.0 | 21,03 |
| COV | COVIVIO SA | Immobilien | 1.985.471,25 | 8.0 | 53,75 |
| MNG | M&G PLC | Financials | 1.796.630,84 | 7.0 | 3,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.530.066,11 | 6.0 | 108,94 |
| GFC | GECINA SA | Immobilien | 1.353.180,00 | 5.0 | 71,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.290.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.180.148,90 | 4.0 | 84,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.031.665,65 | 4.0 | 9,13 |
| SOF | SOFINA SA | Financials | 978.165,60 | 4.0 | 216,60 |
| BZU | BUZZI | Materialien | 900.626,80 | 3.0 | 43,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 894.130,14 | 3.0 | 25,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 878.990,11 | 3.0 | 109,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 792.430,43 | 3.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 766.472,39 | 3.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 671.621,75 | 3.0 | 9,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 670.642,00 | 3.0 | 0,85 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,82 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.269,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,80 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -846,12 | 0.0 | 1,00 |
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