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. 12, 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 | 111.211.607,50 | 408.0 | 280,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.008.223,00 | 404.0 | 75,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.320.632,30 | 320.0 | 48,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.629.714,57 | 307.0 | 49,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 81.869.447,90 | 300.0 | 17,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.634.127,72 | 292.0 | 111,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.335.207,38 | 291.0 | 22,19 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.984.496,59 | 253.0 | 12,85 |
| DG | VINCI SA | Industrie | 57.153.495,60 | 210.0 | 123,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.000.104,20 | 206.0 | 62,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.454.175,10 | 185.0 | 6,04 |
| DHL | DEUTSCHE POST AG | Industrie | 49.718.296,80 | 182.0 | 55,32 |
| TTE | TOTALENERGIES | Energie | 47.314.085,22 | 174.0 | 76,59 |
| NOKIA | NOKIA | IT | 45.590.562,46 | 167.0 | 8,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.939.755,00 | 165.0 | 85,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 44.923.240,80 | 165.0 | 24,80 |
| UCG | UNICREDIT | Finanzwesen | 41.485.232,88 | 152.0 | 84,84 |
| SHEL | SHELL PLC | Energie | 40.969.646,75 | 150.0 | 39,28 |
| VOLV B | VOLVO CLASS B | Industrie | 39.845.440,68 | 146.0 | 31,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.560.034,65 | 145.0 | 33,17 |
| RIO | RIO TINTO PLC | Materialien | 39.507.130,16 | 145.0 | 87,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.801.858,12 | 142.0 | 46,78 |
| AER | AERCAP HOLDINGS | Industrie | 36.773.400,47 | 135.0 | 129,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.508.062,32 | 130.0 | 83,62 |
| NG. | NATIONAL GRID PLC | Versorger | 34.216.105,78 | 126.0 | 13,87 |
| MT | ARCELORMITTAL SA | Materialien | 32.962.912,18 | 121.0 | 64,18 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.530.711,83 | 119.0 | 8,28 |
| STMPA | STMICROELECTRONICS | IT | 31.549.006,46 | 116.0 | 47,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.449.396,16 | 115.0 | 46,24 |
| INGA | ING GROEP | Finanzwesen | 29.615.404,00 | 109.0 | 30,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.814.911,52 | 106.0 | 75,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.714.424,08 | 102.0 | 28,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.402.821,46 | 101.0 | 1,33 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.468.734,45 | 97.0 | 6,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.792.323,05 | 95.0 | 47,15 |
| CAP | CAPGEMINI | IT | 25.499.265,00 | 94.0 | 109,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.795.522,68 | 91.0 | 1,38 |
| BMW | BMW | Zyklische Konsumgüter | 24.638.017,68 | 90.0 | 60,12 |
| REP | REPSOL | Energie | 24.612.317,18 | 90.0 | 26,42 |
| III | 3I GROUP PLC | Finanzwesen | 24.032.668,97 | 88.0 | 32,09 |
| ERIC B | ERICSSON B | IT | 23.505.151,60 | 86.0 | 8,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.163.428,60 | 85.0 | 69,94 |
| ENGI | ENGIE SA | Versorger | 21.375.009,76 | 78.0 | 26,26 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.818.184,79 | 73.0 | 30,76 |
| RWE | RWE AG | Versorger | 19.076.450,48 | 70.0 | 57,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.318.457,58 | 67.0 | 25,96 |
| ENEL | ENEL | Versorger | 17.391.554,77 | 64.0 | 9,85 |
| BAS | BASF N | Materialien | 17.054.663,34 | 63.0 | 51,26 |
| MRK | MERCK | Gesundheitsversorgung | 15.697.780,00 | 58.0 | 140,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.617.950,90 | 57.0 | 32,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.921.517,29 | 55.0 | 34,67 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.707.552,75 | 54.0 | 4,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.663.603,20 | 54.0 | 41,81 |
| ENI | ENI | Energie | 14.626.248,00 | 54.0 | 24,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.482.588,12 | 53.0 | 20,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.353.986,06 | 53.0 | 2.267,97 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.213.861,55 | 52.0 | 23,55 |
| NN | NN GROUP | Finanzwesen | 13.751.811,54 | 50.0 | 77,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.168.131,48 | 48.0 | 24,73 |
| EN | BOUYGUES SA | Industrie | 13.084.106,40 | 48.0 | 47,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.606.818,75 | 46.0 | 15,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.596.920,00 | 43.0 | 120,30 |
| FGR | EIFFAGE SA | Industrie | 11.575.548,00 | 42.0 | 121,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.388.578,16 | 42.0 | 8,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.264.655,14 | 41.0 | 69,22 |
| SSE | SSE PLC | Versorger | 11.004.236,37 | 40.0 | 28,06 |
| ORA | ORANGE SA | Kommunikation | 10.907.340,68 | 40.0 | 16,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.872.273,94 | 40.0 | 2.200,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.634.319,36 | 39.0 | 78,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.600.929,00 | 39.0 | 39,80 |
| HEXA B | HEXAGON CLASS B | IT | 10.382.256,32 | 38.0 | 8,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.341.705,21 | 38.0 | 5,15 |
| ALO | ALSTOM SA | Industrie | 10.243.839,06 | 38.0 | 16,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.148.652,80 | 34.0 | 39,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.060.746,66 | 33.0 | 49,75 |
| RXL | REXEL SA | Industrie | 8.736.458,66 | 32.0 | 37,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.498.205,21 | 31.0 | 11,95 |
| SKF B | SKF B | Industrie | 8.435.549,06 | 31.0 | 23,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.386.148,30 | 31.0 | 161,30 |
| SKA B | SKANSKA B | Industrie | 8.352.165,64 | 31.0 | 24,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.264.422,40 | 30.0 | 98,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.218.018,88 | 30.0 | 28,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.637.675,02 | 28.0 | 28,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.614.113,20 | 28.0 | 39,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.432.293,96 | 27.0 | 12,97 |
| BOL | BOLIDEN | Materialien | 7.271.808,60 | 27.0 | 48,26 |
| SECU B | SECURITAS B | Industrie | 7.085.423,92 | 26.0 | 13,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.006.760,43 | 26.0 | 24,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.991.851,60 | 26.0 | 72,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.905.428,80 | 25.0 | 93,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.867.115,59 | 25.0 | 4,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.857.940,38 | 25.0 | 10,73 |
| BNR | BRENNTAG | Industrie | 6.855.312,50 | 25.0 | 62,50 |
| BT.A | BT GROUP PLC | Kommunikation | 6.820.855,56 | 25.0 | 2,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.800.389,20 | 25.0 | 103,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.795.672,39 | 25.0 | 3,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.568.995,36 | 24.0 | 18,96 |
| BAMI | BANCO BPM | Finanzwesen | 6.352.004,24 | 23.0 | 16,95 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.325.350,99 | 23.0 | 4,52 |
| EQNR | EQUINOR | Energie | 6.003.396,59 | 22.0 | 35,57 |
| BNZL | BUNZL | Industrie | 5.946.981,31 | 22.0 | 32,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.900.746,44 | 22.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.872.366,80 | 22.0 | 70,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.796.508,39 | 21.0 | 4,70 |
| BPE | BPER BANCA | Finanzwesen | 5.751.505,44 | 21.0 | 14,50 |
| NHY | NORSK HYDRO | Materialien | 5.681.899,12 | 21.0 | 8,43 |
| AGN | AEGON | Finanzwesen | 5.658.734,51 | 21.0 | 8,21 |
| DSY | DASSAULT SYSTEMES | IT | 5.648.981,00 | 21.0 | 22,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.509.791,35 | 20.0 | 61,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.053.903,37 | 19.0 | 13,35 |
| TREL B | TRELLEBORG B | Industrie | 5.011.405,06 | 18.0 | 39,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.862.899,23 | 18.0 | 3,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.848.203,05 | 18.0 | 3,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.782.590,16 | 18.0 | 68,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.696.965,00 | 17.0 | 155,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.637.515,50 | 17.0 | 69,90 |
| UPM | UPM-KYMMENE | Materialien | 4.576.269,28 | 17.0 | 23,21 |
| OMV | OMV | Energie | 4.471.347,65 | 16.0 | 65,45 |
| EDV | ENDEAVOUR MINING | Materialien | 4.450.332,24 | 16.0 | 48,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.407.714,54 | 16.0 | 34,41 |
| STERV | STORA ENSO CLASS R | Materialien | 4.149.174,37 | 15.0 | 9,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.119.515,87 | 15.0 | 18,45 |
| YAR | YARA INTERNATIONAL | Materialien | 4.113.965,59 | 15.0 | 38,50 |
| AGS | AGEAS | Finanzwesen | 4.071.781,60 | 15.0 | 72,70 |
| TIT | TELECOM ITALIA | Kommunikation | 3.893.366,49 | 14.0 | 7,50 |
| AYV | AYVENS SA | Industrie | 3.594.384,28 | 13.0 | 11,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.516.589,80 | 13.0 | 117,03 |
| SYENS | SYENSQO NV | Materialien | 3.450.272,70 | 13.0 | 81,70 |
| CNA | CENTRICA PLC | Versorger | 3.328.968,65 | 12.0 | 1,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.323.403,00 | 12.0 | 37,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.194.628,38 | 12.0 | 5,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.107.783,26 | 11.0 | 18,02 |
| ORSTED | ORSTED A/S | Versorger | 3.085.252,21 | 11.0 | 19,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.846.961,36 | 10.0 | 49,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.796.308,80 | 10.0 | 28,48 |
| INF | INFORMA PLC | Kommunikation | 2.748.907,83 | 10.0 | 10,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.708.987,59 | 10.0 | 49,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.156.811,38 | 8.0 | 28,94 |
| MNG | M&G PLC | Finanzwesen | 2.156.390,64 | 8.0 | 4,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.114.462,48 | 8.0 | 9,97 |
| BZU | BUZZI | Materialien | 1.895.505,84 | 7.0 | 41,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.887.743,12 | 7.0 | 30,74 |
| COV | COVIVIO SA | Immobilien | 1.723.167,30 | 6.0 | 52,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.640.324,03 | 6.0 | 16,69 |
| AMUN | AMUNDI SA | Finanzwesen | 1.549.389,20 | 6.0 | 95,60 |
| IG | ITALGAS | Versorger | 1.515.457,46 | 6.0 | 8,75 |
| GFC | GECINA SA | Immobilien | 1.361.168,10 | 5.0 | 74,65 |
| BOL | BOLLORE | Energie | 1.050.882,11 | 4.0 | 3,79 |
| BKW | BKW N AG | Versorger | 975.030,58 | 4.0 | 140,41 |
| VSURE | VERISURE PLC | Industrie | 919.440,04 | 3.0 | 9,49 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 807.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.167,79 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 354.613,56 | 1.0 | 15,33 |
| USD | USD CASH | Cash und/oder Derivate | 253.944,97 | 1.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.814,93 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.161,83 | 0.0 | 106,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.632,66 | 0.0 | 9,12 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,64 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.466,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 432,95 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,00 |
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