Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 172 securities.
Note: The data shown here is as of date Aug. 14, 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 | 113.179.112,00 | 413.0 | 284,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.652.432,64 | 404.0 | 75,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.614.638,04 | 313.0 | 47,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 84.194.567,28 | 307.0 | 49,30 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.381.871,50 | 301.0 | 17,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 80.245.551,90 | 293.0 | 112,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.346.288,77 | 279.0 | 21,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 69.548.453,72 | 254.0 | 12,90 |
| DG | VINCI SA | Industrie | 56.256.883,50 | 205.0 | 120,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.237.115,14 | 202.0 | 61,73 |
| NOKIA | NOKIA | IT | 51.398.787,18 | 188.0 | 9,23 |
| BARC | BARCLAYS PLC | Finanzwesen | 51.092.773,10 | 187.0 | 6,09 |
| DHL | DEUTSCHE POST AG | Industrie | 49.876.791,84 | 182.0 | 55,26 |
| TTE | TOTALENERGIES | Energie | 47.013.912,00 | 172.0 | 75,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.388.416,25 | 166.0 | 24,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.569.202,10 | 163.0 | 83,94 |
| UCG | UNICREDIT | Finanzwesen | 41.854.237,02 | 153.0 | 85,23 |
| SHEL | SHELL PLC | Energie | 40.688.577,70 | 149.0 | 38,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.987.050,67 | 146.0 | 33,38 |
| VOLV B | VOLVO CLASS B | Industrie | 38.793.201,82 | 142.0 | 30,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.339.193,20 | 140.0 | 46,02 |
| AER | AERCAP HOLDINGS | Industrie | 37.582.262,02 | 137.0 | 131,64 |
| RIO | RIO TINTO PLC | Materialien | 37.344.328,64 | 136.0 | 82,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.123.080,88 | 128.0 | 82,36 |
| NG. | NATIONAL GRID PLC | Versorger | 34.581.957,58 | 126.0 | 13,96 |
| MT | ARCELORMITTAL SA | Materialien | 32.877.538,18 | 120.0 | 63,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.676.718,47 | 119.0 | 8,28 |
| STMPA | STMICROELECTRONICS | IT | 30.954.706,05 | 113.0 | 46,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.805.825,60 | 113.0 | 45,10 |
| INGA | ING GROEP | Finanzwesen | 29.941.463,25 | 109.0 | 30,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.278.992,00 | 103.0 | 73,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.940.950,57 | 102.0 | 28,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.849.008,35 | 102.0 | 1,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.893.849,36 | 98.0 | 6,92 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.754.031,16 | 94.0 | 47,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.577.072,57 | 93.0 | 1,42 |
| CAP | CAPGEMINI | IT | 25.328.337,60 | 92.0 | 108,30 |
| REP | REPSOL | Energie | 25.064.697,21 | 92.0 | 26,79 |
| III | 3I GROUP PLC | Finanzwesen | 24.505.613,23 | 89.0 | 32,58 |
| BMW | BMW | Zyklische Konsumgüter | 24.447.852,00 | 89.0 | 59,40 |
| ERIC B | ERICSSON B | IT | 23.891.871,14 | 87.0 | 8,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.824.384,40 | 83.0 | 68,62 |
| ENGI | ENGIE SA | Versorger | 21.026.048,56 | 77.0 | 25,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.752.718,43 | 72.0 | 30,52 |
| RWE | RWE AG | Versorger | 19.618.706,50 | 72.0 | 58,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.399.315,05 | 67.0 | 25,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.601.920,90 | 64.0 | 2.768,90 |
| BAS | BASF N | Materialien | 17.091.925,95 | 62.0 | 51,15 |
| ENEL | ENEL | Versorger | 16.842.724,74 | 62.0 | 9,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.812.852,40 | 58.0 | 32,40 |
| MRK | MERCK | Gesundheitsversorgung | 15.349.151,90 | 56.0 | 136,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.969.267,69 | 55.0 | 34,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.676.552,40 | 54.0 | 20,20 |
| ENI | ENI | Energie | 14.473.237,73 | 53.0 | 23,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.456.340,00 | 53.0 | 41,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.365.968,54 | 52.0 | 4,62 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.342.621,02 | 52.0 | 23,66 |
| NN | NN GROUP | Finanzwesen | 13.957.138,36 | 51.0 | 78,76 |
| EN | BOUYGUES SA | Industrie | 13.210.581,30 | 48.0 | 47,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.139.290,83 | 48.0 | 2.648,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.049.266,40 | 48.0 | 24,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.754.897,60 | 47.0 | 15,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.870.377,20 | 43.0 | 122,60 |
| FGR | EIFFAGE SA | Industrie | 11.559.110,40 | 42.0 | 120,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.304.409,48 | 41.0 | 69,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.283.200,19 | 41.0 | 8,13 |
| SSE | SSE PLC | Versorger | 11.149.914,09 | 41.0 | 28,31 |
| ORA | ORANGE SA | Kommunikation | 11.138.716,12 | 41.0 | 16,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.083.560,75 | 40.0 | 41,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.459.996,55 | 38.0 | 5,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.434.928,32 | 38.0 | 76,32 |
| HEXA B | HEXAGON CLASS B | IT | 10.258.351,45 | 37.0 | 8,65 |
| ALO | ALSTOM SA | Industrie | 10.194.890,73 | 37.0 | 16,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.027.919,55 | 37.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.315.771,32 | 34.0 | 39,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.159.528,79 | 33.0 | 50,07 |
| RXL | REXEL SA | Industrie | 8.695.545,60 | 32.0 | 37,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.597.477,63 | 31.0 | 12,03 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.553.236,00 | 31.0 | 101,80 |
| SKF B | SKF B | Industrie | 8.496.150,34 | 31.0 | 23,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.446.423,25 | 31.0 | 161,75 |
| SKA B | SKANSKA B | Industrie | 8.382.826,34 | 31.0 | 24,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.966.290,24 | 29.0 | 27,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.695.829,89 | 28.0 | 28,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.504.915,32 | 27.0 | 38,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.381.752,53 | 27.0 | 12,82 |
| BOL | BOLIDEN | Materialien | 7.218.873,39 | 26.0 | 47,69 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.086.519,60 | 26.0 | 3,64 |
| SECU B | SECURITAS B | Industrie | 7.079.040,65 | 26.0 | 13,44 |
| BT.A | BT GROUP PLC | Kommunikation | 6.998.911,49 | 26.0 | 2,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.964.064,01 | 25.0 | 24,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.879.106,78 | 25.0 | 4,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.873.926,25 | 25.0 | 10,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.868.785,00 | 25.0 | 71,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.833.691,00 | 25.0 | 103,50 |
| BNR | BRENNTAG | Industrie | 6.762.295,98 | 25.0 | 61,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.694.410,40 | 24.0 | 89,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.577.351,20 | 24.0 | 18,90 |
| BAMI | BANCO BPM | Finanzwesen | 6.408.474,15 | 23.0 | 17,03 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.385.829,54 | 23.0 | 4,54 |
| EQNR | EQUINOR | Energie | 5.984.165,90 | 22.0 | 35,30 |
| BNZL | BUNZL | Industrie | 5.869.011,39 | 21.0 | 32,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.823.156,20 | 21.0 | 69,70 |
| BPE | BPER BANCA | Finanzwesen | 5.742.005,83 | 21.0 | 14,41 |
| AGN | AEGON | Finanzwesen | 5.697.763,58 | 21.0 | 8,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.664.711,10 | 21.0 | 62,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.566.253,28 | 20.0 | 21,68 |
| NHY | NORSK HYDRO | Materialien | 5.563.463,85 | 20.0 | 8,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.555.063,73 | 20.0 | 4,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.121.711,37 | 19.0 | 13,47 |
| TREL B | TRELLEBORG B | Industrie | 5.008.806,18 | 18.0 | 39,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.938.609,80 | 18.0 | 3,82 |
| TEF | TELEFONICA SA | Kommunikation | 4.881.720,74 | 18.0 | 3,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.841.336,40 | 18.0 | 69,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.735.692,00 | 17.0 | 156,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.694.051,16 | 17.0 | 70,44 |
| UPM | UPM-KYMMENE | Materialien | 4.555.012,00 | 17.0 | 23,00 |
| OMV | OMV | Energie | 4.511.699,25 | 16.0 | 65,75 |
| EDV | ENDEAVOUR MINING | Materialien | 4.391.336,37 | 16.0 | 48,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.378.367,86 | 16.0 | 34,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.144.977,84 | 15.0 | 18,48 |
| STERV | STORA ENSO CLASS R | Materialien | 4.144.307,53 | 15.0 | 9,59 |
| AGS | AGEAS | Finanzwesen | 4.115.126,40 | 15.0 | 73,15 |
| YAR | YARA INTERNATIONAL | Materialien | 4.108.236,89 | 15.0 | 38,28 |
| TIT | TELECOM ITALIA | Kommunikation | 3.980.576,45 | 15.0 | 7,63 |
| AYV | AYVENS SA | Industrie | 3.573.580,12 | 13.0 | 11,66 |
| SYENS | SYENSQO NV | Materialien | 3.497.446,55 | 13.0 | 82,45 |
| CNA | CENTRICA PLC | Versorger | 3.376.093,45 | 12.0 | 1,82 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.357.442,44 | 12.0 | 37,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.253.067,19 | 12.0 | 5,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.125.051,16 | 11.0 | 18,04 |
| ORSTED | ORSTED A/S | Versorger | 3.009.213,74 | 11.0 | 18,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.844.229,64 | 10.0 | 28,84 |
| INF | INFORMA PLC | Kommunikation | 2.833.576,43 | 10.0 | 10,83 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.713.944,45 | 10.0 | 47,33 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.595.595,32 | 9.0 | 47,13 |
| MNG | M&G PLC | Finanzwesen | 2.199.163,71 | 8.0 | 4,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.173.847,28 | 8.0 | 29,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.100.852,90 | 8.0 | 9,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.092.209,34 | 8.0 | 116,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.939.000,40 | 7.0 | 31,43 |
| BZU | BUZZI | Materialien | 1.880.935,84 | 7.0 | 41,09 |
| COV | COVIVIO SA | Immobilien | 1.740.637,50 | 6.0 | 52,35 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.618.138,36 | 6.0 | 16,39 |
| AMUN | AMUNDI SA | Finanzwesen | 1.561.778,15 | 6.0 | 95,95 |
| IG | ITALGAS | Versorger | 1.495.419,60 | 5.0 | 8,60 |
| GFC | GECINA SA | Immobilien | 1.355.236,00 | 5.0 | 74,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.157.353,33 | 4.0 | 86,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.091.620,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.077.849,14 | 4.0 | 3,87 |
| BKW | BKW N AG | Versorger | 972.177,16 | 4.0 | 139,40 |
| VSURE | VERISURE PLC | Industrie | 922.174,98 | 3.0 | 9,47 |
| RED | REDEIA CORPORACION SA | Versorger | 350.912,44 | 1.0 | 15,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.091,52 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.648,39 | 0.0 | 106,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | 173,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 181,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 376,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 391,27 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41,83 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.486,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 435,70 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -241,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -190,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -22.378,51 | 0.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -447.625,73 | -2.0 | 9,08 |
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