Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Juli 20, 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 | 109.796.659,08 | 423.0 | 77,34 |
| SIE | SIEMENS N AG | Industrie | 102.156.247,05 | 393.0 | 264,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.794.691,96 | 350.0 | 54,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 84.109.405,16 | 324.0 | 48,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 78.354.664,89 | 302.0 | 17,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.352.736,60 | 302.0 | 22,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.700.588,94 | 272.0 | 101,94 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 61.805.307,23 | 238.0 | 11,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.276.678,26 | 213.0 | 63,66 |
| DG | VINCI SA | Industrie | 53.121.141,50 | 205.0 | 117,95 |
| DHL | DEUTSCHE POST AG | Industrie | 49.785.224,00 | 192.0 | 56,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.372.629,57 | 190.0 | 6,07 |
| NOKIA | NOKIA | IT | 47.811.537,48 | 184.0 | 8,85 |
| TTE | TOTALENERGIES | Energie | 42.359.446,58 | 163.0 | 70,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.097.864,38 | 151.0 | 75,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.066.151,14 | 150.0 | 22,07 |
| SHEL | SHELL PLC | Energie | 38.591.205,39 | 149.0 | 38,03 |
| UCG | UNICREDIT | Finanzwesen | 38.341.258,80 | 148.0 | 80,60 |
| VOLV B | VOLVO CLASS B | Industrie | 37.348.770,68 | 144.0 | 30,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.731.667,12 | 141.0 | 45,51 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.774.427,81 | 138.0 | 30,84 |
| NG. | NATIONAL GRID PLC | Versorger | 35.599.915,38 | 137.0 | 14,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.504.046,50 | 137.0 | 128,47 |
| RIO | RIO TINTO PLC | Materialien | 34.780.914,90 | 134.0 | 79,04 |
| STMPA | STMICROELECTRONICS NV | IT | 34.580.003,80 | 133.0 | 53,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.934.895,25 | 119.0 | 74,55 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.051.945,36 | 116.0 | 7,87 |
| MT | ARCELORMITTAL SA | Materialien | 28.944.021,86 | 111.0 | 57,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.102.912,50 | 108.0 | 42,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.136.879,36 | 105.0 | 73,12 |
| INGA | ING GROEP NV | Finanzwesen | 26.606.719,39 | 102.0 | 28,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.344.938,37 | 101.0 | 1,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.706.054,43 | 99.0 | 27,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.226.912,67 | 93.0 | 1,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.764.039,60 | 92.0 | 6,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.284.226,46 | 90.0 | 58,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.855.663,80 | 88.0 | 71,10 |
| ERIC B | ERICSSON B | IT | 22.462.064,45 | 87.0 | 8,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.155.291,60 | 85.0 | 41,73 |
| REP | REPSOL SA | Energie | 22.087.779,00 | 85.0 | 24,50 |
| III | 3I GROUP PLC | Finanzwesen | 21.898.762,82 | 84.0 | 30,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.236.208,15 | 82.0 | 33,73 |
| ENGI | ENGIE SA | Versorger | 21.139.518,36 | 81.0 | 26,86 |
| CAP | CAPGEMINI | IT | 20.590.011,72 | 79.0 | 91,32 |
| RWE | RWE AG | Versorger | 18.146.856,00 | 70.0 | 56,00 |
| ENEL | ENEL | Versorger | 17.546.765,08 | 68.0 | 10,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.234.949,60 | 66.0 | 36,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.041.306,27 | 66.0 | 24,71 |
| BAS | BASF N | Materialien | 15.781.494,05 | 61.0 | 48,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.384.905,87 | 59.0 | 5,09 |
| MRK | MERCK | Gesundheitsversorgung | 14.933.709,50 | 58.0 | 136,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.768.100,48 | 57.0 | 35,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.323.710,72 | 55.0 | 42,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.855.191,06 | 53.0 | 2.271,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.793.945,62 | 53.0 | 23,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.505.326,56 | 52.0 | 25,96 |
| NN | NN GROUP NV | Finanzwesen | 13.456.919,52 | 52.0 | 78,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.180.740,17 | 51.0 | 16,79 |
| EN | BOUYGUES SA | Industrie | 12.732.414,40 | 49.0 | 47,78 |
| ENI | ENI | Energie | 12.598.212,51 | 49.0 | 21,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.569.815,53 | 48.0 | 17,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.991.591,21 | 46.0 | 9,00 |
| FGR | EIFFAGE SA | Industrie | 11.296.228,80 | 44.0 | 121,35 |
| SSE | SSE PLC | Versorger | 11.201.043,55 | 43.0 | 29,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.699.581,61 | 41.0 | 2.212,49 |
| ORA | ORANGE SA | Kommunikation | 10.675.790,74 | 41.0 | 16,47 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.521.581,50 | 41.0 | 111,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.372.181,40 | 40.0 | 65,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.248.358,14 | 39.0 | 5,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.961.625,10 | 38.0 | 74,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.546.547,95 | 37.0 | 37,35 |
| ALO | ALSTOM SA | Industrie | 9.441.783,18 | 36.0 | 15,71 |
| RXL | REXEL SA | Industrie | 8.791.882,52 | 34.0 | 38,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.749.767,80 | 34.0 | 49,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.677.495,75 | 33.0 | 173,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.401.468,35 | 32.0 | 36,85 |
| HEXA B | HEXAGON CLASS B | IT | 8.232.331,05 | 32.0 | 7,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.118.519,41 | 31.0 | 109,34 |
| SKF B | SKF B | Industrie | 7.835.249,74 | 30.0 | 22,57 |
| SKA B | SKANSKA B | Industrie | 7.768.553,49 | 30.0 | 23,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.761.988,32 | 30.0 | 11,17 |
| SECU B | SECURITAS B | Industrie | 7.659.523,18 | 30.0 | 14,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.640.787,18 | 29.0 | 27,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.573.121,87 | 29.0 | 13,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.166.756,30 | 28.0 | 87,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.102.828,90 | 27.0 | 37,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.966.195,12 | 27.0 | 4,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.833.126,70 | 26.0 | 26,14 |
| BT.A | BT GROUP PLC | Kommunikation | 6.756.576,17 | 26.0 | 2,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.656.817,60 | 26.0 | 103,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.641.741,98 | 26.0 | 24,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.560.603,10 | 25.0 | 10,26 |
| BOL | BOLIDEN | Materialien | 6.542.023,71 | 25.0 | 45,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.456.030,00 | 25.0 | 71,00 |
| BNR | BRENNTAG | Industrie | 6.379.591,92 | 25.0 | 59,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.253.763,74 | 24.0 | 86,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.172.559,37 | 24.0 | 4,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.024.643,16 | 23.0 | 3,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.850.814,97 | 23.0 | 17,29 |
| BNZL | BUNZL | Industrie | 5.811.987,97 | 22.0 | 32,86 |
| BAMI | BANCO BPM | Finanzwesen | 5.638.426,54 | 22.0 | 15,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.627.719,20 | 22.0 | 71,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.478.913,09 | 21.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.344.296,73 | 21.0 | 32,42 |
| AGN | AEGON LTD | Finanzwesen | 5.321.680,92 | 20.0 | 7,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.195.636,38 | 20.0 | 4,46 |
| BPE | BPER BANCA | Finanzwesen | 5.136.869,80 | 20.0 | 13,70 |
| NHY | NORSK HYDRO | Materialien | 5.064.723,20 | 20.0 | 7,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.904.703,96 | 19.0 | 72,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.692.313,45 | 18.0 | 37,51 |
| TREL B | TRELLEBORG B | Industrie | 4.662.642,21 | 18.0 | 37,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.662.122,24 | 18.0 | 3,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.656.420,20 | 18.0 | 12,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.613.941,80 | 18.0 | 161,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.553.792,60 | 18.0 | 70,28 |
| UPM | UPM-KYMMENE | Materialien | 4.514.945,75 | 17.0 | 23,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.487.977,02 | 17.0 | 3,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.479.170,65 | 17.0 | 53,05 |
| DSY | DASSAULT SYSTEMES | IT | 4.464.167,54 | 17.0 | 17,89 |
| YAR | YARA INTERNATIONAL | Materialien | 4.262.442,01 | 16.0 | 40,85 |
| OMV | OMV AG | Energie | 4.110.013,60 | 16.0 | 61,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.105.940,33 | 16.0 | 9,77 |
| TIT | TELECOM ITALIA | Kommunikation | 3.978.177,90 | 15.0 | 7,85 |
| AGS | AGEAS SA | Finanzwesen | 3.956.749,15 | 15.0 | 72,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.883.092,42 | 15.0 | 17,81 |
| CNA | CENTRICA PLC | Versorger | 3.663.027,61 | 14.0 | 2,04 |
| EDV | ENDEAVOUR MINING | Materialien | 3.576.191,54 | 14.0 | 40,29 |
| AYV | AYVENS SA | Industrie | 3.446.541,02 | 13.0 | 11,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.147.764,70 | 12.0 | 35,97 |
| ORSTED | ORSTED A/S | Versorger | 3.145.505,55 | 12.0 | 20,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.992.875,40 | 12.0 | 5,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.870.024,95 | 11.0 | 117,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.853.820,65 | 11.0 | 16,95 |
| SYENS | SYENSQO NV | Materialien | 2.817.865,45 | 11.0 | 68,35 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.658.430,49 | 10.0 | 47,70 |
| INF | INFORMA PLC | Kommunikation | 2.643.168,31 | 10.0 | 10,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.519.208,84 | 10.0 | 47,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.496.038,16 | 10.0 | 26,04 |
| MNG | M&G PLC | Finanzwesen | 2.134.940,06 | 8.0 | 4,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.097.879,28 | 8.0 | 28,84 |
| BZU | BUZZI | Materialien | 1.886.121,90 | 7.0 | 42,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.775.306,45 | 7.0 | 9,33 |
| IG | ITALGAS | Versorger | 1.711.970,00 | 7.0 | 10,13 |
| COV | COVIVIO SA | Immobilien | 1.698.888,95 | 7.0 | 52,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.629.866,58 | 6.0 | 27,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.413.529,70 | 5.0 | 89,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.390.831,36 | 5.0 | 14,49 |
| GFC | GECINA SA | Immobilien | 1.330.026,75 | 5.0 | 74,75 |
| BOL | BOLLORE | Energie | 1.086.485,71 | 4.0 | 4,01 |
| VSURE | VERISURE PLC | Industrie | 1.044.560,64 | 4.0 | 11,04 |
| BKW | BKW N AG | Versorger | 1.002.169,20 | 4.0 | 147,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 504.430,35 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 360.627,88 | 1.0 | 15,59 |
| USD | USD CASH | Cash und/oder Derivate | 144.752,29 | 1.0 | 87,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.045,09 | 0.0 | 108,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.251,83 | 0.0 | 9,05 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,41 |
| SEK | SEK/EUR | Cash und/oder Derivate | -32,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 28,83 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,35 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.387,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.928,60 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -19.251,01 | 0.0 | 9,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
