Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 160 securities.
Note: The data shown here is as of date Mai 15, 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 | 108.222.943,74 | 409.0 | 55,82 |
| SIE | SIEMENS N AG | Industrie | 98.560.514,80 | 372.0 | 259,60 |
| NOKIA | NOKIA | IT | 97.182.372,18 | 367.0 | 11,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 95.234.044,29 | 360.0 | 127,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.860.210,86 | 302.0 | 15,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.563.467,74 | 297.0 | 65,19 |
| TTE | TOTALENERGIES | Energie | 75.260.409,84 | 284.0 | 78,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.766.906,76 | 241.0 | 73,96 |
| BNP | BNP PARIBAS SA | Financials | 63.480.669,00 | 240.0 | 89,25 |
| SAN | BANCO SANTANDER | Financials | 57.770.234,50 | 218.0 | 10,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.774.403,26 | 207.0 | 21,37 |
| DG | VINCI SA | Industrie | 53.467.495,65 | 202.0 | 124,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.407.654,83 | 202.0 | 37,71 |
| STMPA | STMICROELECTRONICS NV | IT | 50.712.890,58 | 192.0 | 52,83 |
| DHL | DEUTSCHE POST AG | Industrie | 42.419.566,80 | 160.0 | 46,80 |
| RIO | RIO TINTO PLC | Materialien | 42.414.005,64 | 160.0 | 89,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.456.827,85 | 149.0 | 50,35 |
| BARC | BARCLAYS PLC | Financials | 36.686.494,26 | 139.0 | 4,86 |
| VOLV B | VOLVO CLASS B | Industrie | 35.149.139,64 | 133.0 | 28,93 |
| ERIC B | ERICSSON B | IT | 33.876.511,66 | 128.0 | 10,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.258.818,94 | 126.0 | 74,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.080.287,25 | 125.0 | 18,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.946.896,88 | 125.0 | 87,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.844.340,30 | 124.0 | 1,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.506.898,12 | 119.0 | 120,18 |
| UCG | UNICREDIT | Financials | 31.258.697,82 | 118.0 | 71,26 |
| REP | REPSOL SA | Energie | 30.794.237,16 | 116.0 | 22,57 |
| GLE | SOCIETE GENERALE SA | Financials | 30.420.543,33 | 115.0 | 66,51 |
| MT | ARCELORMITTAL SA | Materialien | 29.616.997,84 | 112.0 | 52,24 |
| ENGI | ENGIE SA | Versorger | 27.597.420,20 | 104.0 | 26,60 |
| GLEN | GLENCORE PLC | Materialien | 26.202.407,75 | 99.0 | 6,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.984.978,87 | 98.0 | 39,79 |
| INGA | ING GROEP NV | Financials | 24.976.002,36 | 94.0 | 25,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.677.438,40 | 93.0 | 74,40 |
| DBK | DEUTSCHE BANK AG | Financials | 23.909.850,00 | 90.0 | 26,70 |
| ENI | ENI | Energie | 23.599.380,00 | 89.0 | 23,52 |
| RWE | RWE AG | Versorger | 22.964.800,80 | 87.0 | 55,20 |
| NG. | NATIONAL GRID PLC | Versorger | 22.515.914,83 | 85.0 | 13,63 |
| ISP | INTESA SANPAOLO | Financials | 21.077.547,28 | 80.0 | 5,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.763.497,12 | 78.0 | 1,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.494.537,36 | 77.0 | 6,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.231.256,64 | 76.0 | 27,68 |
| ORA | ORANGE SA | Kommunikation | 20.197.926,76 | 76.0 | 18,22 |
| BAS | BASF N | Materialien | 20.183.236,59 | 76.0 | 52,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.100.748,80 | 76.0 | 36,80 |
| NWG | NATWEST GROUP PLC | Financials | 19.591.191,27 | 74.0 | 6,44 |
| CAP | CAPGEMINI | IT | 19.454.600,00 | 74.0 | 100,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.039.705,48 | 72.0 | 32,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.836.592,14 | 71.0 | 21,67 |
| ENEL | ENEL | Versorger | 17.977.472,07 | 68.0 | 9,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.819.783,52 | 67.0 | 69,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.319.080,54 | 62.0 | 5,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.796.587,60 | 60.0 | 133,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.640.820,90 | 55.0 | 1.966,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.116.550,40 | 53.0 | 31,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.596.704,29 | 51.0 | 17,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.559.668,80 | 51.0 | 38,80 |
| EN | BOUYGUES SA | Industrie | 13.256.805,50 | 50.0 | 50,50 |
| NN | NN GROUP NV | Financials | 13.239.654,96 | 50.0 | 75,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.367.612,41 | 47.0 | 71,60 |
| FGR | EIFFAGE SA | Industrie | 12.090.686,80 | 46.0 | 130,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.850.805,71 | 45.0 | 1.929,47 |
| BT.A | BT GROUP PLC | Kommunikation | 11.697.622,91 | 44.0 | 2,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.376.302,60 | 43.0 | 16,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.660.212,30 | 40.0 | 22,02 |
| SSE | SSE PLC | Versorger | 10.571.629,87 | 40.0 | 26,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.236.321,78 | 39.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 10.056.076,80 | 38.0 | 36,48 |
| CABK | CAIXABANK SA | Financials | 9.726.626,80 | 37.0 | 10,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.673.312,52 | 37.0 | 7,69 |
| III | 3I GROUP PLC | Financials | 9.603.765,94 | 36.0 | 25,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.137.348,55 | 35.0 | 31,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.871.080,40 | 34.0 | 21,84 |
| MRK | MERCK | Gesundheitsversorgung | 8.601.168,25 | 33.0 | 117,35 |
| DANSKE | DANSKE BANK | Financials | 8.405.582,25 | 32.0 | 43,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.355.677,00 | 32.0 | 97,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.317.705,04 | 31.0 | 8,73 |
| RXL | REXEL SA | Industrie | 8.265.133,20 | 31.0 | 37,20 |
| ABN | ABN AMRO BANK NV | Financials | 8.182.266,17 | 31.0 | 32,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.072.007,15 | 31.0 | 169,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.039.520,00 | 30.0 | 37,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.876.735,00 | 30.0 | 95,00 |
| ALO | ALSTOM SA | Industrie | 7.832.889,35 | 30.0 | 17,05 |
| EQNR | EQUINOR | Energie | 7.574.763,26 | 29.0 | 33,35 |
| NHY | NORSK HYDRO | Materialien | 7.296.792,32 | 28.0 | 9,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.071.635,64 | 27.0 | 64,28 |
| BNR | BRENNTAG | Industrie | 6.892.211,40 | 26.0 | 61,40 |
| SKA B | SKANSKA B | Industrie | 6.668.056,90 | 25.0 | 22,18 |
| SKF B | SKF B | Industrie | 6.640.761,54 | 25.0 | 20,69 |
| CNA | CENTRICA PLC | Versorger | 6.623.613,64 | 25.0 | 2,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.542.361,94 | 25.0 | 28,39 |
| SECU B | SECURITAS B | Industrie | 6.538.301,68 | 25.0 | 13,98 |
| A5G | AIB GROUP PLC | Financials | 6.435.730,22 | 24.0 | 9,64 |
| SAB | BANCO DE SABADELL SA | Financials | 6.322.744,11 | 24.0 | 3,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.234.956,64 | 24.0 | 4,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.203.012,73 | 23.0 | 16,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.136.824,25 | 23.0 | 9,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.113.612,20 | 23.0 | 33,94 |
| TEF | TELEFONICA SA | Kommunikation | 6.023.675,14 | 23.0 | 3,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.883.901,25 | 22.0 | 3,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.584.648,00 | 21.0 | 61,76 |
| OMV | OMV AG | Energie | 5.432.585,00 | 21.0 | 62,95 |
| BOL | BOLIDEN | Materialien | 5.375.896,16 | 20.0 | 46,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.263.743,80 | 20.0 | 67,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.124.411,50 | 19.0 | 74,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.122.590,27 | 19.0 | 20,59 |
| BPE | BPER BANCA | Financials | 4.917.601,43 | 19.0 | 12,21 |
| YAR | YARA INTERNATIONAL | Materialien | 4.898.447,45 | 19.0 | 49,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.867.213,20 | 18.0 | 60,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.781.235,06 | 18.0 | 4,28 |
| BAMI | BANCO BPM | Financials | 4.663.980,67 | 18.0 | 13,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.662.287,12 | 18.0 | 33,62 |
| AGN | AEGON LTD | Financials | 4.660.470,67 | 18.0 | 7,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.657.435,37 | 18.0 | 12,76 |
| ORSTED | ORSTED A/S | Versorger | 4.516.240,64 | 17.0 | 21,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.243.070,77 | 16.0 | 11,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.221.048,00 | 16.0 | 166,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.174.605,47 | 16.0 | 0,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.967.138,80 | 15.0 | 3,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.900.797,40 | 15.0 | 77,10 |
| TREL B | TRELLEBORG B | Industrie | 3.857.982,31 | 15.0 | 34,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.721.120,65 | 14.0 | 60,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.451.773,56 | 13.0 | 18,24 |
| AGS | AGEAS SA | Financials | 3.433.099,50 | 13.0 | 68,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.246.456,54 | 12.0 | 46,14 |
| UPM | UPM-KYMMENE | Materialien | 3.178.168,65 | 12.0 | 25,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.037.446,52 | 11.0 | 3,67 |
| STERV | STORA ENSO CLASS R | Materialien | 2.968.245,29 | 11.0 | 9,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.816.188,44 | 11.0 | 17,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.804.274,00 | 11.0 | 66,00 |
| BNZL | BUNZL | Industrie | 2.669.188,04 | 10.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.625.609,56 | 10.0 | 114,75 |
| RAND | RANDSTAD HOLDING | Industrie | 2.601.113,92 | 10.0 | 24,16 |
| EDV | ENDEAVOUR MINING | Materialien | 2.558.448,87 | 10.0 | 52,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.530.011,12 | 10.0 | 59,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.361.199,36 | 9.0 | 2,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.266.972,00 | 9.0 | 9,09 |
| SYENS | SYENSQO NV | Materialien | 2.202.242,80 | 8.0 | 62,95 |
| BOL | BOLLORE | Energie | 2.187.276,32 | 8.0 | 5,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.108.392,05 | 8.0 | 22,15 |
| COV | COVIVIO SA | Immobilien | 1.975.957,20 | 7.0 | 53,10 |
| MNG | M&G PLC | Financials | 1.792.758,38 | 7.0 | 3,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.529.800,66 | 6.0 | 108,92 |
| GFC | GECINA SA | Immobilien | 1.360.782,90 | 5.0 | 71,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.290.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.193.245,55 | 5.0 | 84,85 |
| SOF | SOFINA SA | Financials | 990.297,60 | 4.0 | 217,60 |
| BZU | BUZZI | Materialien | 942.278,40 | 4.0 | 44,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 918.961,01 | 3.0 | 25,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 660.787,82 | 2.0 | 0,83 |
| USD | USD CASH | Cash und/oder Derivate | 538.418,29 | 2.0 | 85,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 495.855,96 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 494.084,51 | 2.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.388,16 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.931,62 | 0.0 | 109,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | 564,20 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,98 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.246,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,05 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,30 |
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