Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Mai 28, 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 |
| NOKIA | NOKIA | IT | 109.503.368,22 | 398.0 | 13,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.378.221,50 | 387.0 | 55,09 |
| SIE | SIEMENS N AG | Industrie | 103.617.482,85 | 377.0 | 274,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.861.076,60 | 352.0 | 130,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.088.890,64 | 335.0 | 76,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 84.829.013,92 | 309.0 | 16,21 |
| TTE | TOTALENERGIES | Energie | 71.844.488,64 | 261.0 | 75,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.234.178,22 | 241.0 | 77,14 |
| BNP | BNP PARIBAS SA | Financials | 65.379.320,50 | 238.0 | 92,30 |
| SAN | BANCO SANTANDER | Financials | 61.340.134,46 | 223.0 | 10,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.135.668,32 | 208.0 | 22,39 |
| STMPA | STMICROELECTRONICS NV | IT | 55.398.229,70 | 202.0 | 57,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.765.553,48 | 196.0 | 38,12 |
| DG | VINCI SA | Industrie | 53.503.042,50 | 195.0 | 125,25 |
| DHL | DEUTSCHE POST AG | Industrie | 45.656.542,80 | 166.0 | 50,58 |
| RIO | RIO TINTO PLC | Materialien | 43.263.104,55 | 157.0 | 91,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.980.116,75 | 149.0 | 52,51 |
| BARC | BARCLAYS PLC | Financials | 39.609.394,02 | 144.0 | 5,27 |
| VOLV B | VOLVO CLASS B | Industrie | 36.433.869,86 | 133.0 | 30,11 |
| ERIC B | ERICSSON B | IT | 35.179.151,98 | 128.0 | 11,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.012.202,44 | 127.0 | 20,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.982.109,00 | 127.0 | 78,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.467.347,52 | 125.0 | 92,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.004.227,91 | 120.0 | 1,28 |
| MT | ARCELORMITTAL SA | Materialien | 32.860.011,00 | 120.0 | 58,20 |
| GLE | SOCIETE GENERALE SA | Financials | 32.244.845,00 | 117.0 | 70,79 |
| UCG | UNICREDIT | Financials | 31.929.658,86 | 116.0 | 73,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.842.890,47 | 116.0 | 121,96 |
| REP | REPSOL SA | Energie | 29.566.769,92 | 108.0 | 21,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.998.084,10 | 102.0 | 43,05 |
| ENGI | ENGIE SA | Versorger | 27.762.809,49 | 101.0 | 26,87 |
| INGA | ING GROEP NV | Financials | 26.206.722,08 | 95.0 | 26,73 |
| GLEN | GLENCORE PLC | Materialien | 26.172.457,19 | 95.0 | 6,63 |
| DBK | DEUTSCHE BANK AG | Financials | 25.474.695,48 | 93.0 | 28,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.441.246,40 | 93.0 | 77,02 |
| NG. | NATIONAL GRID PLC | Versorger | 24.111.074,60 | 88.0 | 14,66 |
| RWE | RWE AG | Versorger | 22.862.012,06 | 83.0 | 55,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.554.677,10 | 82.0 | 1,18 |
| ENI | ENI | Energie | 22.503.042,44 | 82.0 | 22,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.155.660,54 | 81.0 | 7,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.356.292,60 | 78.0 | 29,34 |
| ISP | INTESA SANPAOLO | Financials | 21.192.268,50 | 77.0 | 5,79 |
| NWG | NATWEST GROUP PLC | Financials | 20.967.469,00 | 76.0 | 6,92 |
| ORA | ORANGE SA | Kommunikation | 20.037.672,60 | 73.0 | 18,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.963.735,70 | 73.0 | 36,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.858.013,70 | 72.0 | 22,94 |
| BAS | BASF N | Materialien | 19.512.292,80 | 71.0 | 51,09 |
| CAP | CAPGEMINI | IT | 19.500.534,90 | 71.0 | 100,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.936.884,79 | 69.0 | 32,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.481.692,80 | 67.0 | 72,40 |
| ENEL | ENEL | Versorger | 18.103.675,94 | 66.0 | 9,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.123.448,68 | 59.0 | 5,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.218.434,11 | 55.0 | 2.052,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.833.350,00 | 54.0 | 126,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.785.916,28 | 54.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.009.326,33 | 51.0 | 31,21 |
| EN | BOUYGUES SA | Industrie | 13.123.836,20 | 48.0 | 50,20 |
| NN | NN GROUP NV | Financials | 12.858.508,98 | 47.0 | 73,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.853.264,92 | 47.0 | 36,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.815.808,39 | 47.0 | 16,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.332.450,54 | 45.0 | 25,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.296.214,55 | 45.0 | 2.009,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.092.856,45 | 44.0 | 70,53 |
| FGR | EIFFAGE SA | Industrie | 11.612.464,05 | 42.0 | 125,95 |
| SSE | SSE PLC | Versorger | 11.330.839,23 | 41.0 | 28,05 |
| BT.A | BT GROUP PLC | Kommunikation | 11.226.062,39 | 41.0 | 2,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.027.767,45 | 40.0 | 16,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.427.449,83 | 38.0 | 8,32 |
| III | 3I GROUP PLC | Financials | 10.076.930,51 | 37.0 | 26,72 |
| CBK | COMMERZBANK AG | Financials | 10.074.884,00 | 37.0 | 36,70 |
| CABK | CAIXABANK SA | Financials | 10.064.423,16 | 37.0 | 11,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.518.809,63 | 35.0 | 109,00 |
| MRK | MERCK | Gesundheitsversorgung | 9.452.593,50 | 34.0 | 129,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.386.942,08 | 34.0 | 32,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.291.319,06 | 34.0 | 22,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.944.016,80 | 33.0 | 188,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.724.131,10 | 32.0 | 101,70 |
| DANSKE | DANSKE BANK | Financials | 8.687.605,24 | 32.0 | 44,80 |
| ABN | ABN AMRO BANK NV | Financials | 8.420.221,20 | 31.0 | 33,72 |
| RXL | REXEL SA | Industrie | 8.308.012,60 | 30.0 | 37,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.126.244,14 | 30.0 | 98,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.978.021,91 | 29.0 | 37,09 |
| ALO | ALSTOM SA | Industrie | 7.848.155,18 | 29.0 | 17,16 |
| NHY | NORSK HYDRO | Materialien | 7.763.126,99 | 28.0 | 10,44 |
| SKF B | SKF B | Industrie | 7.423.534,07 | 27.0 | 23,23 |
| HEXA B | HEXAGON CLASS B | IT | 7.413.162,67 | 27.0 | 7,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.381.546,38 | 27.0 | 67,38 |
| EQNR | EQUINOR | Energie | 7.102.311,87 | 26.0 | 31,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.042.049,70 | 26.0 | 4,90 |
| SKA B | SKANSKA B | Industrie | 6.979.452,82 | 25.0 | 23,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.861.182,90 | 25.0 | 29,90 |
| CNA | CENTRICA PLC | Versorger | 6.813.391,62 | 25.0 | 2,25 |
| SECU B | SECURITAS B | Industrie | 6.700.374,58 | 24.0 | 14,39 |
| A5G | AIB GROUP PLC | Financials | 6.669.489,62 | 24.0 | 9,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.508.550,58 | 24.0 | 17,45 |
| BNR | BRENNTAG | Industrie | 6.313.390,88 | 23.0 | 56,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.234.692,64 | 23.0 | 34,76 |
| TEF | TELEFONICA SA | Kommunikation | 6.099.980,94 | 22.0 | 4,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.963.228,97 | 22.0 | 3,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.931.637,56 | 22.0 | 65,88 |
| BOL | BOLIDEN | Materialien | 5.900.555,51 | 21.0 | 51,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.798.384,28 | 21.0 | 8,89 |
| SAB | BANCO DE SABADELL SA | Financials | 5.611.616,21 | 20.0 | 2,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.540.913,54 | 20.0 | 71,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.357.691,12 | 19.0 | 21,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.276.343,40 | 19.0 | 77,30 |
| OMV | OMV AG | Energie | 5.263.518,75 | 19.0 | 61,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.042.769,75 | 18.0 | 62,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.920.883,24 | 18.0 | 4,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.821.613,92 | 18.0 | 34,92 |
| AGN | AEGON LTD | Financials | 4.782.218,32 | 17.0 | 7,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.725.212,93 | 17.0 | 13,00 |
| BAMI | BANCO BPM | Financials | 4.712.913,09 | 17.0 | 13,29 |
| BPE | BPER BANCA | Financials | 4.691.905,20 | 17.0 | 11,70 |
| YAR | YARA INTERNATIONAL | Materialien | 4.589.302,53 | 17.0 | 46,37 |
| ORSTED | ORSTED A/S | Versorger | 4.543.894,29 | 17.0 | 21,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.491.650,27 | 16.0 | 12,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.309.244,01 | 16.0 | 3,43 |
| TIT | TELECOM ITALIA | Kommunikation | 4.223.277,48 | 15.0 | 0,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.188.426,92 | 15.0 | 83,14 |
| TREL B | TRELLEBORG B | Industrie | 4.114.414,67 | 15.0 | 37,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.003.092,00 | 15.0 | 158,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.962.789,05 | 14.0 | 64,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.576.220,22 | 13.0 | 18,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.454.241,79 | 13.0 | 4,20 |
| AGS | AGEAS SA | Financials | 3.390.819,75 | 12.0 | 67,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.361.334,86 | 12.0 | 47,98 |
| UPM | UPM-KYMMENE | Materialien | 3.227.603,75 | 12.0 | 25,55 |
| STERV | STORA ENSO CLASS R | Materialien | 3.129.469,52 | 11.0 | 10,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.087.418,90 | 11.0 | 72,98 |
| RAND | RANDSTAD HOLDING | Industrie | 2.813.360,50 | 10.0 | 26,33 |
| BNZL | BUNZL | Industrie | 2.709.850,21 | 10.0 | 27,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.676.480,00 | 10.0 | 17,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.654.237,70 | 10.0 | 62,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.562.976,24 | 9.0 | 3,06 |
| EDV | ENDEAVOUR MINING | Materialien | 2.503.573,15 | 9.0 | 51,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.397.266,54 | 9.0 | 9,69 |
| SYENS | SYENSQO NV | Materialien | 2.354.913,60 | 9.0 | 67,60 |
| BOL | BOLLORE | Energie | 2.239.891,48 | 8.0 | 5,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.055.756,51 | 7.0 | 21,69 |
| COV | COVIVIO SA | Immobilien | 2.017.699,20 | 7.0 | 54,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.989.620,00 | 7.0 | 100,00 |
| MNG | M&G PLC | Financials | 1.846.945,69 | 7.0 | 3,64 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.405.260,38 | 5.0 | 14,81 |
| GFC | GECINA SA | Immobilien | 1.390.062,25 | 5.0 | 72,95 |
| AMUN | AMUNDI SA | Financials | 1.193.755,75 | 4.0 | 85,25 |
| SOF | SOFINA SA | Financials | 991.713,60 | 4.0 | 219,60 |
| BZU | BUZZI | Materialien | 964.123,64 | 4.0 | 46,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 938.308,71 | 3.0 | 26,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 782.326,09 | 3.0 | 0,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 535.600,64 | 2.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 461.302,21 | 2.0 | 86,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 366.976,00 | 1.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.606,34 | 1.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.279,09 | 0.0 | 109,31 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.208,14 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,01 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,21 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.318,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,15 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -151,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.071,85 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.776,52 | -1.0 | 9,26 |
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