Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| SIE | SIEMENS N AG | Industrie | 115.558.062,40 | 421.0 | 288,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.455.593,93 | 421.0 | 78,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.551.026,76 | 323.0 | 49,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.002.611,78 | 310.0 | 49,45 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.398.445,41 | 300.0 | 17,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.100.579,44 | 292.0 | 22,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 76.170.097,08 | 277.0 | 105,72 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.980.690,67 | 251.0 | 12,71 |
| DG | VINCI SA | Industrie | 55.990.530,00 | 204.0 | 119,50 |
| DHL | DEUTSCHE POST AG | Industrie | 51.619.265,40 | 188.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.706.873,50 | 181.0 | 55,19 |
| NOKIA | NOKIA | IT | 49.447.115,92 | 180.0 | 8,82 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.227.710,17 | 179.0 | 5,83 |
| TTE | TOTALENERGIES | Energie | 47.008.144,32 | 171.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.684.672,55 | 166.0 | 24,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.983.835,90 | 160.0 | 82,30 |
| UCG | UNICREDIT | Finanzwesen | 42.582.308,15 | 155.0 | 86,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 41.749.408,55 | 152.0 | 34,63 |
| SHEL | SHELL PLC | Energie | 41.475.372,68 | 151.0 | 39,33 |
| RIO | RIO TINTO PLC | Materialien | 41.012.012,55 | 149.0 | 90,10 |
| VOLV B | VOLVO CLASS B | Industrie | 39.964.699,82 | 146.0 | 31,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.428.675,84 | 136.0 | 44,64 |
| AER | AERCAP HOLDINGS | Industrie | 36.971.876,08 | 135.0 | 128,66 |
| NG. | NATIONAL GRID PLC | Versorger | 34.397.830,97 | 125.0 | 13,80 |
| MT | ARCELORMITTAL SA | Materialien | 33.518.583,60 | 122.0 | 64,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.369.006,56 | 118.0 | 47,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.090.580,48 | 117.0 | 74,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.072.996,56 | 117.0 | 8,07 |
| INGA | ING GROEP | Finanzwesen | 29.825.632,65 | 109.0 | 30,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.379.548,89 | 103.0 | 28,93 |
| STMPA | STMICROELECTRONICS | IT | 28.262.480,96 | 103.0 | 42,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.962.810,40 | 102.0 | 72,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.109.617,72 | 99.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.851.422,29 | 98.0 | 6,86 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.351.966,31 | 92.0 | 46,34 |
| REP | REPSOL | Energie | 25.323.791,95 | 92.0 | 26,89 |
| III | 3I GROUP PLC | Finanzwesen | 25.123.899,01 | 92.0 | 33,19 |
| CAP | CAPGEMINI | IT | 25.070.952,00 | 91.0 | 106,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.907.250,30 | 91.0 | 1,38 |
| BMW | BMW | Zyklische Konsumgüter | 23.896.016,48 | 87.0 | 57,68 |
| ERIC B | ERICSSON B | IT | 23.367.992,05 | 85.0 | 8,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.673.333,20 | 83.0 | 67,72 |
| ENGI | ENGIE SA | Versorger | 20.539.534,08 | 75.0 | 24,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.451.484,58 | 71.0 | 29,86 |
| RWE | RWE AG | Versorger | 19.279.002,50 | 70.0 | 57,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.566.610,02 | 68.0 | 2.901,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.164.894,71 | 66.0 | 25,46 |
| BAS | BASF N | Materialien | 17.417.083,26 | 63.0 | 51,78 |
| ENEL | ENEL | Versorger | 16.986.698,19 | 62.0 | 9,51 |
| MRK | MERCK | Gesundheitsversorgung | 15.716.948,05 | 57.0 | 138,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.290.819,60 | 56.0 | 35,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.200.729,18 | 55.0 | 30,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.311.494,56 | 52.0 | 40,36 |
| ENI | ENI | Energie | 14.157.658,05 | 52.0 | 23,02 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.120.976,74 | 51.0 | 23,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 13.964.179,08 | 51.0 | 4,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.903.990,04 | 51.0 | 19,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.900.462,43 | 51.0 | 2.785,11 |
| NN | NN GROUP | Finanzwesen | 13.839.728,94 | 50.0 | 77,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.958.102,88 | 47.0 | 15,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.888.936,90 | 47.0 | 23,94 |
| EN | BOUYGUES SA | Industrie | 12.746.314,32 | 46.0 | 45,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.232.485,00 | 45.0 | 125,50 |
| FGR | EIFFAGE SA | Industrie | 11.318.775,00 | 41.0 | 117,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.250.124,55 | 41.0 | 8,05 |
| SSE | SSE PLC | Versorger | 11.177.106,86 | 41.0 | 28,19 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.131.202,25 | 41.0 | 41,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.123.647,60 | 41.0 | 67,60 |
| HEXA B | HEXAGON CLASS B | IT | 10.784.716,32 | 39.0 | 9,03 |
| ORA | ORANGE SA | Kommunikation | 10.772.779,52 | 39.0 | 15,76 |
| ALO | ALSTOM SA | Industrie | 10.690.654,38 | 39.0 | 16,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.510.495,84 | 38.0 | 76,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.469.688,32 | 38.0 | 5,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.659.807,44 | 35.0 | 40,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.150.460,77 | 33.0 | 49,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.973.186,90 | 33.0 | 170,70 |
| SKF B | SKF B | Industrie | 8.911.903,15 | 32.0 | 24,80 |
| RXL | REXEL SA | Industrie | 8.744.910,12 | 32.0 | 37,08 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.687.393,00 | 32.0 | 102,70 |
| SKA B | SKANSKA B | Industrie | 8.606.268,77 | 31.0 | 24,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.345.028,40 | 30.0 | 11,60 |
| BOL | BOLIDEN | Materialien | 8.004.919,19 | 29.0 | 52,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.912.990,44 | 29.0 | 27,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.781.203,76 | 28.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.508.979,72 | 27.0 | 38,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.366.466,94 | 27.0 | 27,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.243.412,45 | 26.0 | 12,50 |
| BT.A | BT GROUP PLC | Kommunikation | 7.192.985,57 | 26.0 | 2,39 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.136.567,37 | 26.0 | 3,65 |
| SECU B | SECURITAS B | Industrie | 7.135.675,40 | 26.0 | 13,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.085.074,32 | 26.0 | 24,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.024.193,47 | 26.0 | 10,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.999.349,52 | 25.0 | 93,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.881.412,20 | 25.0 | 70,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.796.557,50 | 25.0 | 102,25 |
| BNR | BRENNTAG | Industrie | 6.717.012,40 | 24.0 | 60,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.704.783,89 | 24.0 | 3,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.663.961,32 | 24.0 | 19,02 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.645.588,79 | 24.0 | 4,70 |
| BAMI | BANCO BPM | Finanzwesen | 6.164.019,66 | 22.0 | 16,27 |
| EQNR | EQUINOR | Energie | 6.071.566,69 | 22.0 | 35,58 |
| BNZL | BUNZL | Industrie | 5.953.150,64 | 22.0 | 32,51 |
| DSY | DASSAULT SYSTEMES | IT | 5.826.274,44 | 21.0 | 22,54 |
| NHY | NORSK HYDRO | Materialien | 5.806.228,04 | 21.0 | 8,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.733.831,52 | 21.0 | 4,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.732.096,50 | 21.0 | 68,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.698.295,25 | 21.0 | 62,85 |
| BPE | BPER BANCA | Finanzwesen | 5.694.241,97 | 21.0 | 14,19 |
| AGN | AEGON | Finanzwesen | 5.555.098,07 | 20.0 | 7,97 |
| TREL B | TRELLEBORG B | Industrie | 5.097.068,99 | 19.0 | 39,89 |
| EDV | ENDEAVOUR MINING | Materialien | 5.090.335,46 | 19.0 | 55,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.070.069,90 | 18.0 | 165,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.047.160,98 | 18.0 | 13,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.937.029,44 | 18.0 | 70,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.896.961,28 | 18.0 | 3,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.885.420,98 | 18.0 | 72,82 |
| TEF | TELEFONICA SA | Kommunikation | 4.816.095,01 | 18.0 | 3,61 |
| UPM | UPM-KYMMENE | Materialien | 4.737.316,32 | 17.0 | 23,76 |
| OMV | OMV | Energie | 4.676.783,70 | 17.0 | 67,70 |
| YAR | YARA INTERNATIONAL | Materialien | 4.527.622,85 | 16.0 | 41,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.392.430,12 | 16.0 | 33,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.384.924,57 | 16.0 | 19,42 |
| STERV | STORA ENSO CLASS R | Materialien | 4.313.434,78 | 16.0 | 9,91 |
| AGS | AGEAS | Finanzwesen | 4.222.512,00 | 15.0 | 74,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.093.710,78 | 15.0 | 7,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.006.925,34 | 15.0 | 116,68 |
| AYV | AYVENS SA | Industrie | 3.526.817,94 | 13.0 | 11,43 |
| SYENS | SYENSQO NV | Materialien | 3.416.560,00 | 12.0 | 80,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.384.572,28 | 12.0 | 37,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.376.973,24 | 12.0 | 5,96 |
| CNA | CENTRICA PLC | Versorger | 3.364.072,01 | 12.0 | 1,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.235.212,75 | 12.0 | 18,55 |
| ORSTED | ORSTED A/S | Versorger | 3.065.622,70 | 11.0 | 18,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.825.708,02 | 10.0 | 28,46 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.807.031,40 | 10.0 | 48,62 |
| INF | INFORMA PLC | Kommunikation | 2.746.422,59 | 10.0 | 10,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.678.618,09 | 10.0 | 48,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.242.921,92 | 8.0 | 29,76 |
| MNG | M&G PLC | Finanzwesen | 2.171.706,71 | 8.0 | 4,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.162.091,80 | 8.0 | 10,08 |
| BZU | BUZZI | Materialien | 1.928.992,52 | 7.0 | 41,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.774.352,14 | 6.0 | 28,57 |
| COV | COVIVIO SA | Immobilien | 1.715.440,00 | 6.0 | 51,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.564.987,15 | 6.0 | 15,74 |
| AMUN | AMUNDI SA | Finanzwesen | 1.555.755,75 | 6.0 | 94,95 |
| IG | ITALGAS | Versorger | 1.547.548,08 | 6.0 | 8,84 |
| GFC | GECINA SA | Immobilien | 1.315.694,00 | 5.0 | 71,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.096.218,68 | 4.0 | 85,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.074.620,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 940.893,64 | 3.0 | 133,99 |
| VSURE | VERISURE PLC | Industrie | 884.906,50 | 3.0 | 9,03 |
| BOL | BOLLORE | Energie | 838.177,14 | 3.0 | 3,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.264,19 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 352.300,36 | 1.0 | 15,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.721,09 | 0.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.697,06 | 0.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.999,89 | 0.0 | 106,51 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,87 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,70 |
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