Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Juli 30, 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 | 116.097.786,00 | 435.0 | 79,92 |
| SIE | SIEMENS N AG | Industrie | 107.174.672,50 | 401.0 | 271,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.705.782,99 | 351.0 | 55,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 84.704.211,98 | 317.0 | 47,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.417.630,06 | 312.0 | 23,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.580.456,50 | 309.0 | 18,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 75.882.513,96 | 284.0 | 106,92 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 63.895.380,05 | 239.0 | 11,95 |
| DG | VINCI SA | Industrie | 54.598.289,20 | 204.0 | 118,30 |
| DHL | DEUTSCHE POST AG | Industrie | 51.167.179,92 | 192.0 | 57,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.331.823,04 | 181.0 | 54,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.833.729,12 | 179.0 | 5,75 |
| TTE | TOTALENERGIES | Energie | 46.641.364,74 | 175.0 | 75,83 |
| NOKIA | NOKIA | IT | 41.715.754,17 | 156.0 | 7,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.157.193,56 | 154.0 | 22,82 |
| VOLV B | VOLVO CLASS B | Industrie | 40.935.525,32 | 153.0 | 32,89 |
| SHEL | SHELL PLC | Energie | 40.301.003,44 | 151.0 | 38,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.775.615,16 | 149.0 | 75,56 |
| UCG | UNICREDIT | Finanzwesen | 38.836.981,74 | 145.0 | 79,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.695.389,17 | 145.0 | 46,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 37.126.124,49 | 139.0 | 31,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.962.856,93 | 138.0 | 130,59 |
| RIO | RIO TINTO PLC | Materialien | 36.520.701,15 | 137.0 | 81,46 |
| NG. | NATIONAL GRID PLC | Versorger | 34.201.793,55 | 128.0 | 13,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.883.957,92 | 123.0 | 48,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.436.602,24 | 121.0 | 76,72 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.375.844,84 | 114.0 | 7,76 |
| MT | ARCELORMITTAL SA | Materialien | 29.546.900,82 | 111.0 | 57,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.666.863,24 | 107.0 | 75,38 |
| STMPA | STMICROELECTRONICS NV | IT | 28.215.129,94 | 106.0 | 42,90 |
| INGA | ING GROEP NV | Finanzwesen | 27.631.740,00 | 103.0 | 28,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.632.976,99 | 100.0 | 1,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.569.757,50 | 99.0 | 27,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.409.848,22 | 95.0 | 1,43 |
| III | 3I GROUP PLC | Finanzwesen | 25.220.864,88 | 94.0 | 33,82 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.877.304,42 | 93.0 | 6,45 |
| CAP | CAPGEMINI | IT | 24.831.991,80 | 93.0 | 107,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.604.450,20 | 92.0 | 60,30 |
| REP | REPSOL SA | Energie | 24.375.409,56 | 91.0 | 26,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.368.525,00 | 91.0 | 73,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.247.684,44 | 91.0 | 44,52 |
| ERIC B | ERICSSON B | IT | 23.222.448,69 | 87.0 | 8,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.939.822,44 | 82.0 | 34,20 |
| ENGI | ENGIE SA | Versorger | 21.046.919,04 | 79.0 | 25,97 |
| RWE | RWE AG | Versorger | 18.385.814,40 | 69.0 | 55,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.694.959,92 | 66.0 | 25,18 |
| ENEL | ENEL | Versorger | 17.284.080,26 | 65.0 | 9,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.865.930,34 | 63.0 | 34,86 |
| BAS | BASF N | Materialien | 16.847.934,46 | 63.0 | 50,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.303.353,08 | 61.0 | 5,29 |
| MRK | MERCK | Gesundheitsversorgung | 16.198.818,90 | 61.0 | 145,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.217.787,36 | 57.0 | 43,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.715.067,74 | 55.0 | 34,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.455.760,93 | 54.0 | 2.294,20 |
| ENI | ENI | Energie | 14.274.780,38 | 53.0 | 23,57 |
| NN | NN GROUP NV | Finanzwesen | 14.078.434,22 | 53.0 | 80,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.701.090,00 | 51.0 | 22,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.230.919,02 | 50.0 | 18,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.951.613,36 | 48.0 | 24,43 |
| EN | BOUYGUES SA | Industrie | 12.686.245,12 | 47.0 | 46,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.551.733,03 | 47.0 | 15,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.235.978,87 | 46.0 | 8,89 |
| ORA | ORANGE SA | Kommunikation | 11.711.052,60 | 44.0 | 17,40 |
| FGR | EIFFAGE SA | Industrie | 11.297.349,60 | 42.0 | 119,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.063.067,00 | 41.0 | 68,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.927.701,07 | 41.0 | 2.220,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.874.534,00 | 41.0 | 113,30 |
| SSE | SSE PLC | Versorger | 10.583.696,02 | 40.0 | 27,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.332.959,68 | 39.0 | 76,24 |
| ALO | ALSTOM SA | Industrie | 10.205.184,33 | 38.0 | 16,39 |
| HEXA B | HEXAGON CLASS B | IT | 10.191.177,47 | 38.0 | 8,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.112.331,28 | 38.0 | 5,05 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.806.652,24 | 37.0 | 36,98 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.798.546,12 | 33.0 | 48,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.745.358,85 | 33.0 | 168,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.562.466,00 | 32.0 | 36,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.304.775,74 | 31.0 | 29,07 |
| SKF B | SKF B | Industrie | 8.183.257,04 | 31.0 | 23,13 |
| SKA B | SKANSKA B | Industrie | 8.176.735,21 | 31.0 | 23,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.130.801,84 | 30.0 | 11,48 |
| RXL | REXEL SA | Industrie | 8.110.641,21 | 30.0 | 34,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.091.633,21 | 30.0 | 14,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.913.550,66 | 30.0 | 95,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.465.748,96 | 28.0 | 38,96 |
| SECU B | SECURITAS B | Industrie | 7.458.987,51 | 28.0 | 14,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.436.256,67 | 28.0 | 27,91 |
| BT.A | BT GROUP PLC | Kommunikation | 7.103.090,29 | 27.0 | 2,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.095.872,00 | 27.0 | 4,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.050.006,05 | 26.0 | 24,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.888.402,00 | 26.0 | 105,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.837.031,80 | 26.0 | 71,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.790.799,70 | 25.0 | 10,62 |
| BNR | BRENNTAG | Industrie | 6.735.764,40 | 25.0 | 61,68 |
| BOL | BOLIDEN | Materialien | 6.278.256,03 | 24.0 | 41,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.233.667,59 | 23.0 | 3,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.177.644,58 | 23.0 | 4,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.161.198,34 | 23.0 | 83,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.157.143,30 | 23.0 | 17,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.124.095,30 | 23.0 | 73,95 |
| EQNR | EQUINOR | Energie | 5.998.206,70 | 22.0 | 35,70 |
| BNZL | BUNZL | Industrie | 5.923.513,96 | 22.0 | 32,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.808.791,81 | 22.0 | 4,73 |
| BAMI | BANCO BPM | Finanzwesen | 5.723.424,13 | 21.0 | 15,35 |
| AGN | AEGON LTD | Finanzwesen | 5.492.264,00 | 21.0 | 8,00 |
| BPE | BPER BANCA | Finanzwesen | 5.391.082,83 | 20.0 | 13,65 |
| DSY | DASSAULT SYSTEMES | IT | 5.346.582,78 | 20.0 | 21,01 |
| NHY | NORSK HYDRO | Materialien | 5.199.043,80 | 19.0 | 7,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.025.732,10 | 19.0 | 56,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.926.224,10 | 18.0 | 163,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.892.802,84 | 18.0 | 70,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.874.856,63 | 18.0 | 12,94 |
| TEF | TELEFONICA SA | Kommunikation | 4.814.835,11 | 18.0 | 3,67 |
| TREL B | TRELLEBORG B | Industrie | 4.778.182,91 | 18.0 | 37,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.648.982,78 | 17.0 | 3,63 |
| UPM | UPM-KYMMENE | Materialien | 4.575.566,52 | 17.0 | 23,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.533.877,92 | 17.0 | 68,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.482.538,90 | 17.0 | 35,15 |
| YAR | YARA INTERNATIONAL | Materialien | 4.360.929,64 | 16.0 | 40,99 |
| OMV | OMV AG | Energie | 4.281.418,35 | 16.0 | 62,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.242.942,93 | 16.0 | 9,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.111.834,53 | 15.0 | 18,50 |
| AGS | AGEAS SA | Finanzwesen | 3.953.384,00 | 15.0 | 70,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.801.503,22 | 14.0 | 7,35 |
| EDV | ENDEAVOUR MINING | Materialien | 3.684.608,76 | 14.0 | 40,71 |
| AYV | AYVENS SA | Industrie | 3.514.491,63 | 13.0 | 11,57 |
| CNA | CENTRICA PLC | Versorger | 3.326.485,43 | 12.0 | 1,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.295.633,20 | 12.0 | 36,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.129.729,63 | 12.0 | 5,61 |
| ORSTED | ORSTED A/S | Versorger | 3.026.568,74 | 11.0 | 18,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.011.389,98 | 11.0 | 17,54 |
| SYENS | SYENSQO NV | Materialien | 3.003.972,35 | 11.0 | 71,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.782.933,10 | 10.0 | 48,97 |
| INF | INFORMA PLC | Kommunikation | 2.739.654,08 | 10.0 | 10,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.649.380,62 | 10.0 | 48,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.638.762,03 | 10.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.581.339,81 | 10.0 | 26,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.478.808,75 | 9.0 | 109,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.319.278,56 | 9.0 | 116,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.173.679,10 | 8.0 | 29,30 |
| MNG | M&G PLC | Finanzwesen | 2.152.509,92 | 8.0 | 4,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.083.025,49 | 8.0 | 9,87 |
| BZU | BUZZI | Materialien | 1.870.687,56 | 7.0 | 41,23 |
| COV | COVIVIO SA | Immobilien | 1.787.971,50 | 7.0 | 54,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.614.401,39 | 6.0 | 26,41 |
| IG | ITALGAS | Versorger | 1.600.274,95 | 6.0 | 9,29 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.498.973,05 | 6.0 | 15,32 |
| AMUN | AMUNDI SA | Finanzwesen | 1.425.527,25 | 5.0 | 88,35 |
| GFC | GECINA SA | Immobilien | 1.374.862,50 | 5.0 | 75,75 |
| BOL | BOLLORE | Energie | 1.126.196,79 | 4.0 | 4,08 |
| VSURE | VERISURE PLC | Industrie | 1.095.116,10 | 4.0 | 11,35 |
| BKW | BKW N AG | Versorger | 995.697,30 | 4.0 | 144,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 645.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 507.428,42 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 357.620,72 | 1.0 | 15,46 |
| USD | USD CASH | Cash und/oder Derivate | 133.749,00 | 1.0 | 87,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.229,46 | 0.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.333,78 | 0.0 | 107,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.397,57 | 0.0 | 9,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,86 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.422,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,60 |
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