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. 21, 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 | 116.414.159,98 | 427.0 | 78,94 |
| SIE | SIEMENS N AG | Industrie | 112.449.506,40 | 412.0 | 280,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.621.692,64 | 317.0 | 48,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.880.282,23 | 304.0 | 48,22 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.216.352,26 | 301.0 | 17,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.925.030,57 | 296.0 | 22,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 77.452.567,50 | 284.0 | 107,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.112.326,35 | 250.0 | 12,55 |
| DG | VINCI SA | Industrie | 55.896.822,00 | 205.0 | 119,30 |
| DHL | DEUTSCHE POST AG | Industrie | 50.856.150,60 | 186.0 | 55,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.409.380,50 | 185.0 | 55,97 |
| NOKIA | NOKIA | IT | 49.077.187,37 | 180.0 | 8,76 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.556.769,80 | 178.0 | 5,75 |
| TTE | TOTALENERGIES | Energie | 48.356.943,36 | 177.0 | 77,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.446.636,18 | 167.0 | 24,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.395.959,60 | 159.0 | 81,20 |
| SHEL | SHELL PLC | Energie | 41.961.108,07 | 154.0 | 39,79 |
| UCG | UNICREDIT | Finanzwesen | 41.040.151,43 | 150.0 | 83,03 |
| RIO | RIO TINTO PLC | Materialien | 40.630.659,56 | 149.0 | 89,27 |
| VOLV B | VOLVO CLASS B | Industrie | 39.188.764,85 | 144.0 | 31,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.030.814,38 | 143.0 | 32,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.910.788,04 | 139.0 | 45,22 |
| AER | AERCAP HOLDINGS | Industrie | 36.013.307,01 | 132.0 | 125,32 |
| NG. | NATIONAL GRID PLC | Versorger | 34.073.089,38 | 125.0 | 13,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.674.357,76 | 120.0 | 76,12 |
| MT | ARCELORMITTAL SA | Materialien | 32.490.597,30 | 119.0 | 62,58 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.702.042,83 | 116.0 | 7,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.234.578,76 | 114.0 | 45,43 |
| INGA | ING GROEP | Finanzwesen | 29.108.412,30 | 107.0 | 29,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.966.722,40 | 106.0 | 75,02 |
| STMPA | STMICROELECTRONICS | IT | 28.770.030,24 | 105.0 | 43,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.389.358,62 | 104.0 | 28,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.008.156,95 | 99.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.491.368,24 | 97.0 | 6,77 |
| REP | REPSOL | Energie | 26.359.722,45 | 97.0 | 27,99 |
| CAP | CAPGEMINI | IT | 26.165.599,20 | 96.0 | 111,15 |
| III | 3I GROUP PLC | Finanzwesen | 25.546.431,73 | 94.0 | 33,74 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.491.458,20 | 93.0 | 46,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.755.914,94 | 91.0 | 1,37 |
| BMW | BMW | Zyklische Konsumgüter | 24.393.159,68 | 89.0 | 58,88 |
| ERIC B | ERICSSON B | IT | 23.713.122,05 | 87.0 | 8,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.485.839,60 | 82.0 | 67,16 |
| ENGI | ENGIE SA | Versorger | 20.811.090,42 | 76.0 | 25,29 |
| RWE | RWE AG | Versorger | 19.218.650,84 | 70.0 | 57,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.031.281,18 | 70.0 | 29,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.506.335,36 | 68.0 | 2.892,07 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.003.566,08 | 66.0 | 25,23 |
| BAS | BASF N | Materialien | 17.380.082,89 | 64.0 | 51,67 |
| ENEL | ENEL | Versorger | 16.968.841,89 | 62.0 | 9,50 |
| MRK | MERCK | Gesundheitsversorgung | 15.637.598,15 | 57.0 | 137,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.249.858,88 | 56.0 | 31,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.060.195,40 | 55.0 | 34,61 |
| ENI | ENI | Energie | 14.843.251,48 | 54.0 | 24,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.543.280,88 | 53.0 | 4,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.407.790,01 | 53.0 | 23,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.233.483,44 | 52.0 | 40,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.947.874,28 | 51.0 | 19,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.846.785,04 | 51.0 | 2.774,35 |
| NN | NN GROUP | Finanzwesen | 13.540.028,70 | 50.0 | 75,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.897.152,25 | 47.0 | 15,87 |
| EN | BOUYGUES SA | Industrie | 12.891.444,24 | 47.0 | 46,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.409.774,25 | 45.0 | 23,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.871.846,00 | 43.0 | 121,80 |
| FGR | EIFFAGE SA | Industrie | 11.366.940,00 | 42.0 | 118,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.258.579,42 | 41.0 | 68,42 |
| SSE | SSE PLC | Versorger | 11.041.488,41 | 40.0 | 27,85 |
| ORA | ORANGE SA | Kommunikation | 10.912.907,68 | 40.0 | 15,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.875.343,50 | 40.0 | 40,38 |
| HEXA B | HEXAGON CLASS B | IT | 10.821.341,51 | 40.0 | 9,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.629.620,79 | 39.0 | 7,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.438.920,96 | 38.0 | 75,84 |
| ALO | ALSTOM SA | Industrie | 10.112.012,04 | 37.0 | 15,99 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.028.709,60 | 37.0 | 4,93 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.206.672,08 | 34.0 | 39,01 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.064.054,89 | 33.0 | 49,21 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.657.786,50 | 32.0 | 102,35 |
| SKF B | SKF B | Industrie | 8.536.074,31 | 31.0 | 23,75 |
| SKA B | SKANSKA B | Industrie | 8.531.941,98 | 31.0 | 24,52 |
| RXL | REXEL SA | Industrie | 8.440.677,81 | 31.0 | 35,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.389.693,20 | 31.0 | 159,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.324.885,23 | 31.0 | 11,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.113.209,12 | 30.0 | 27,96 |
| BOL | BOLIDEN | Materialien | 7.798.701,27 | 29.0 | 51,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.748.051,01 | 28.0 | 28,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.725.131,07 | 28.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.555.691,88 | 28.0 | 38,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.235.344,96 | 27.0 | 12,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.205.094,08 | 26.0 | 3,68 |
| BT.A | BT GROUP PLC | Kommunikation | 7.156.443,76 | 26.0 | 2,38 |
| SECU B | SECURITAS B | Industrie | 7.036.332,67 | 26.0 | 13,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.033.785,00 | 26.0 | 11,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.025.748,86 | 26.0 | 24,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.849.733,50 | 25.0 | 103,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.818.324,50 | 25.0 | 70,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.811.719,52 | 25.0 | 90,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.718.268,05 | 25.0 | 19,18 |
| BNR | BRENNTAG | Industrie | 6.708.139,20 | 25.0 | 60,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.704.699,06 | 25.0 | 3,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.532.424,23 | 24.0 | 4,62 |
| BAMI | BANCO BPM | Finanzwesen | 6.321.245,73 | 23.0 | 16,68 |
| EQNR | EQUINOR | Energie | 6.273.593,83 | 23.0 | 36,76 |
| BNZL | BUNZL | Industrie | 5.886.462,81 | 22.0 | 32,14 |
| DSY | DASSAULT SYSTEMES | IT | 5.797.840,98 | 21.0 | 22,43 |
| NHY | NORSK HYDRO | Materialien | 5.777.559,44 | 21.0 | 8,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.719.480,00 | 21.0 | 68,00 |
| BPE | BPER BANCA | Finanzwesen | 5.617.206,00 | 21.0 | 14,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.571.067,02 | 20.0 | 4,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.544.164,75 | 20.0 | 61,15 |
| AGN | AEGON | Finanzwesen | 5.408.654,36 | 20.0 | 7,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.089.202,46 | 19.0 | 13,30 |
| EDV | ENDEAVOUR MINING | Materialien | 5.020.988,56 | 18.0 | 54,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.993.667,40 | 18.0 | 163,40 |
| TREL B | TRELLEBORG B | Industrie | 4.969.418,29 | 18.0 | 38,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.886.762,76 | 18.0 | 72,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.875.605,72 | 18.0 | 3,75 |
| TEF | TELEFONICA SA | Kommunikation | 4.833.443,10 | 18.0 | 3,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.831.657,44 | 18.0 | 68,78 |
| OMV | OMV | Energie | 4.759.680,90 | 17.0 | 68,90 |
| UPM | UPM-KYMMENE | Materialien | 4.719.371,94 | 17.0 | 23,67 |
| YAR | YARA INTERNATIONAL | Materialien | 4.479.774,39 | 16.0 | 41,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.415.745,88 | 16.0 | 34,09 |
| STERV | STORA ENSO CLASS R | Materialien | 4.274.269,21 | 16.0 | 9,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.229.753,72 | 15.0 | 18,73 |
| AGS | AGEAS | Finanzwesen | 4.089.408,00 | 15.0 | 72,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.015.470,29 | 15.0 | 7,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.008.076,10 | 15.0 | 116,72 |
| AYV | AYVENS SA | Industrie | 3.526.817,94 | 13.0 | 11,43 |
| SYENS | SYENSQO NV | Materialien | 3.412.289,30 | 13.0 | 79,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.404.966,73 | 12.0 | 37,56 |
| CNA | CENTRICA PLC | Versorger | 3.346.554,90 | 12.0 | 1,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.205.563,90 | 12.0 | 18,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.108.897,52 | 11.0 | 5,49 |
| ORSTED | ORSTED A/S | Versorger | 2.903.416,61 | 11.0 | 17,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.776.381,47 | 10.0 | 48,09 |
| INF | INFORMA PLC | Kommunikation | 2.769.346,45 | 10.0 | 10,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.757.199,99 | 10.0 | 27,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.648.600,21 | 10.0 | 47,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.218.804,48 | 8.0 | 29,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.156.187,12 | 8.0 | 10,05 |
| MNG | M&G PLC | Finanzwesen | 2.150.607,10 | 8.0 | 4,04 |
| BZU | BUZZI | Materialien | 1.832.220,32 | 7.0 | 39,76 |
| COV | COVIVIO SA | Immobilien | 1.725.481,60 | 6.0 | 51,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.684.605,41 | 6.0 | 27,13 |
| AMUN | AMUNDI SA | Finanzwesen | 1.542.647,75 | 6.0 | 94,15 |
| IG | ITALGAS | Versorger | 1.528.991,51 | 6.0 | 8,73 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.524.984,01 | 6.0 | 15,34 |
| GFC | GECINA SA | Immobilien | 1.337.822,00 | 5.0 | 72,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.093.636,13 | 4.0 | 85,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.074.620,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 964.742,71 | 4.0 | 3,84 |
| BKW | BKW N AG | Versorger | 942.576,61 | 3.0 | 134,23 |
| VSURE | VERISURE PLC | Industrie | 919.800,91 | 3.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.254,58 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 348.830,56 | 1.0 | 15,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.150,69 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.146,27 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.330,38 | 0.0 | 106,96 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,67 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,95 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,90 |
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