Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 171 securities.
Note: The data shown here is as of date Juli 23, 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 | 109.686.180,08 | 415.0 | 76,84 |
| SIE | SIEMENS N AG | Industrie | 105.314.711,25 | 399.0 | 271,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.005.904,48 | 341.0 | 54,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.977.304,64 | 311.0 | 46,97 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.284.698,71 | 308.0 | 18,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.337.226,87 | 297.0 | 22,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.303.717,24 | 281.0 | 106,78 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 63.396.878,49 | 240.0 | 12,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.978.955,20 | 231.0 | 69,80 |
| DG | VINCI SA | Industrie | 54.041.834,25 | 205.0 | 119,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.393.758,55 | 191.0 | 6,18 |
| DHL | DEUTSCHE POST AG | Industrie | 50.298.553,52 | 191.0 | 57,08 |
| NOKIA | NOKIA | IT | 49.831.857,27 | 189.0 | 9,17 |
| TTE | TOTALENERGIES | Energie | 44.778.966,11 | 170.0 | 74,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.741.577,64 | 154.0 | 22,94 |
| UCG | UNICREDIT | Finanzwesen | 39.714.884,85 | 150.0 | 83,21 |
| SHEL | SHELL PLC | Energie | 39.287.899,55 | 149.0 | 38,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.670.775,00 | 146.0 | 74,60 |
| VOLV B | VOLVO CLASS B | Industrie | 38.380.795,70 | 145.0 | 31,47 |
| STMPA | STMICROELECTRONICS NV | IT | 37.742.644,40 | 143.0 | 58,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.790.683,44 | 139.0 | 132,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.473.814,00 | 138.0 | 44,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.347.742,27 | 138.0 | 31,23 |
| RIO | RIO TINTO PLC | Materialien | 35.722.415,53 | 135.0 | 80,91 |
| NG. | NATIONAL GRID PLC | Versorger | 35.413.616,37 | 134.0 | 14,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.499.344,28 | 123.0 | 78,06 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.757.062,14 | 117.0 | 8,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.218.470,12 | 111.0 | 44,04 |
| MT | ARCELORMITTAL SA | Materialien | 29.170.960,00 | 110.0 | 58,24 |
| INGA | ING GROEP NV | Finanzwesen | 27.490.701,48 | 104.0 | 29,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.167.896,32 | 103.0 | 72,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.156.640,70 | 103.0 | 1,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.906.186,32 | 98.0 | 27,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.484.976,93 | 93.0 | 6,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.028.846,45 | 91.0 | 1,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.547.969,20 | 89.0 | 72,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.366.721,71 | 89.0 | 43,57 |
| REP | REPSOL SA | Energie | 23.048.112,36 | 87.0 | 25,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.010.837,48 | 87.0 | 57,66 |
| III | 3I GROUP PLC | Finanzwesen | 21.963.540,04 | 83.0 | 29,91 |
| ERIC B | ERICSSON B | IT | 21.954.300,43 | 83.0 | 8,41 |
| ENGI | ENGIE SA | Versorger | 21.763.029,60 | 82.0 | 27,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.748.501,22 | 79.0 | 32,84 |
| CAP | CAPGEMINI | IT | 20.213.859,08 | 77.0 | 88,54 |
| RWE | RWE AG | Versorger | 19.176.580,26 | 73.0 | 58,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.475.860,76 | 66.0 | 25,26 |
| ENEL | ENEL | Versorger | 17.377.052,99 | 66.0 | 10,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.040.291,45 | 65.0 | 35,77 |
| BAS | BASF N | Materialien | 15.972.985,63 | 61.0 | 48,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.439.589,31 | 58.0 | 5,09 |
| MRK | MERCK | Gesundheitsversorgung | 15.049.553,90 | 57.0 | 136,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.771.314,17 | 56.0 | 35,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.541.857,60 | 55.0 | 42,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.890.780,64 | 53.0 | 2.269,36 |
| NN | NN GROUP NV | Finanzwesen | 13.861.895,94 | 53.0 | 80,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.565.361,54 | 51.0 | 23,19 |
| ENI | ENI | Energie | 13.297.817,21 | 50.0 | 22,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.118.684,85 | 50.0 | 16,65 |
| EN | BOUYGUES SA | Industrie | 13.070.173,20 | 50.0 | 48,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.934.786,56 | 49.0 | 18,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.830.391,30 | 49.0 | 24,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.783.359,81 | 45.0 | 8,82 |
| FGR | EIFFAGE SA | Industrie | 11.464.850,00 | 43.0 | 122,75 |
| SSE | SSE PLC | Versorger | 11.398.873,01 | 43.0 | 29,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.972.611,00 | 42.0 | 116,10 |
| ORA | ORANGE SA | Kommunikation | 10.884.059,10 | 41.0 | 16,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.687.479,22 | 40.0 | 2.203,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.141.132,72 | 38.0 | 5,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.072.029,66 | 38.0 | 63,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.999.593,80 | 38.0 | 38,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.997.774,32 | 38.0 | 74,92 |
| ALO | ALSTOM SA | Industrie | 9.884.866,88 | 37.0 | 16,13 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.793.611,28 | 33.0 | 38,44 |
| RXL | REXEL SA | Industrie | 8.734.767,79 | 33.0 | 38,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.715.015,00 | 33.0 | 171,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.714.896,54 | 33.0 | 48,81 |
| HEXA B | HEXAGON CLASS B | IT | 8.365.294,83 | 32.0 | 7,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.121.110,72 | 31.0 | 109,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.093.724,43 | 31.0 | 11,61 |
| SKF B | SKF B | Industrie | 8.057.269,83 | 31.0 | 23,13 |
| SKA B | SKANSKA B | Industrie | 8.041.738,20 | 30.0 | 23,84 |
| SECU B | SECURITAS B | Industrie | 7.893.295,76 | 30.0 | 15,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.818.583,20 | 30.0 | 27,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.368.445,94 | 28.0 | 13,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.187.336,40 | 27.0 | 38,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.102.406,90 | 27.0 | 86,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.937.869,75 | 26.0 | 10,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.914.043,48 | 26.0 | 26,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.872.008,26 | 26.0 | 4,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.740.424,00 | 26.0 | 104,60 |
| BT.A | BT GROUP PLC | Kommunikation | 6.688.596,23 | 25.0 | 2,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.657.315,00 | 25.0 | 71,25 |
| BOL | BOLIDEN | Materialien | 6.628.016,38 | 25.0 | 44,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.517.545,48 | 25.0 | 23,58 |
| BNR | BRENNTAG | Industrie | 6.353.900,10 | 24.0 | 59,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.321.100,01 | 24.0 | 4,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.272.893,66 | 24.0 | 3,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.222.217,10 | 24.0 | 18,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.189.144,60 | 23.0 | 85,08 |
| EQNR | EQUINOR | Energie | 5.730.719,97 | 22.0 | 34,65 |
| BAMI | BANCO BPM | Finanzwesen | 5.721.954,83 | 22.0 | 15,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.702.460,90 | 22.0 | 71,90 |
| BNZL | BUNZL | Industrie | 5.691.870,06 | 22.0 | 32,07 |
| AGN | AEGON LTD | Finanzwesen | 5.456.142,76 | 21.0 | 8,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.439.956,61 | 21.0 | 4,65 |
| BPE | BPER BANCA | Finanzwesen | 5.195.888,21 | 20.0 | 13,81 |
| NHY | NORSK HYDRO | Materialien | 5.171.878,17 | 20.0 | 7,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.119.863,88 | 19.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.916.158,65 | 19.0 | 55,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.842.418,56 | 18.0 | 71,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.787.281,26 | 18.0 | 12,91 |
| TREL B | TRELLEBORG B | Industrie | 4.689.519,37 | 18.0 | 37,87 |
| TEF | TELEFONICA SA | Kommunikation | 4.683.347,42 | 18.0 | 3,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.675.769,00 | 18.0 | 37,25 |
| UPM | UPM-KYMMENE | Materialien | 4.656.071,80 | 18.0 | 24,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.655.250,90 | 18.0 | 162,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.588.899,86 | 17.0 | 70,58 |
| DSY | DASSAULT SYSTEMES | IT | 4.448.258,40 | 17.0 | 17,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.404.676,50 | 17.0 | 3,50 |
| OMV | OMV AG | Energie | 4.267.998,75 | 16.0 | 63,75 |
| YAR | YARA INTERNATIONAL | Materialien | 4.254.794,78 | 16.0 | 40,64 |
| STERV | STORA ENSO CLASS R | Materialien | 4.226.800,65 | 16.0 | 10,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.979.220,77 | 15.0 | 18,19 |
| AGS | AGEAS SA | Finanzwesen | 3.953.959,90 | 15.0 | 72,05 |
| EDV | ENDEAVOUR MINING | Materialien | 3.908.117,11 | 15.0 | 43,87 |
| TIT | TELECOM ITALIA | Kommunikation | 3.856.651,81 | 15.0 | 7,58 |
| CNA | CENTRICA PLC | Versorger | 3.803.740,85 | 14.0 | 2,11 |
| AYV | AYVENS SA | Industrie | 3.587.088,00 | 14.0 | 12,00 |
| ORSTED | ORSTED A/S | Versorger | 3.227.114,34 | 12.0 | 20,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.114.749,09 | 12.0 | 35,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.099.703,00 | 12.0 | 5,65 |
| SYENS | SYENSQO NV | Materialien | 2.883.558,70 | 11.0 | 69,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.818.119,36 | 11.0 | 16,68 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.695.322,29 | 10.0 | 48,20 |
| INF | INFORMA PLC | Kommunikation | 2.591.097,76 | 10.0 | 10,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.573.002,25 | 10.0 | 26,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.555.855,79 | 10.0 | 47,56 |
| MNG | M&G PLC | Finanzwesen | 2.156.750,81 | 8.0 | 4,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.151.951,56 | 8.0 | 29,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.985.958,95 | 8.0 | 9,56 |
| BZU | BUZZI | Materialien | 1.887.247,08 | 7.0 | 42,26 |
| COV | COVIVIO SA | Immobilien | 1.712.832,00 | 6.0 | 52,80 |
| IG | ITALGAS | Versorger | 1.708.599,10 | 6.0 | 10,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.553.415,84 | 6.0 | 25,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.396.115,70 | 5.0 | 87,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.344.128,34 | 5.0 | 13,96 |
| GFC | GECINA SA | Immobilien | 1.343.664,00 | 5.0 | 75,25 |
| VSURE | VERISURE PLC | Industrie | 1.068.142,50 | 4.0 | 11,25 |
| BOL | BOLLORE | Energie | 1.066.362,70 | 4.0 | 3,92 |
| BKW | BKW N AG | Versorger | 1.016.050,94 | 4.0 | 149,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 417.597,55 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 361.553,16 | 1.0 | 15,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.035,85 | 0.0 | 107,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.878,74 | 0.0 | 9,13 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,64 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 31,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,31 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.421,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,55 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,30 |
| USD | USD CASH | Cash und/oder Derivate | -166.524,24 | -1.0 | 87,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -249.786,51 | -1.0 | 117,22 |
| SEK | SEK CASH | Cash und/oder Derivate | -630.111,38 | -2.0 | 9,04 |
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