Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 164 securities.
Note: The data shown here is as of date Mai 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.958.905,52 | 413.0 | 56,60 |
| SIE | SIEMENS N AG | Industrie | 96.791.001,60 | 367.0 | 256,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 96.232.832,73 | 365.0 | 129,86 |
| NOKIA | NOKIA | IT | 93.884.260,75 | 356.0 | 11,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.964.457,45 | 303.0 | 15,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.335.489,92 | 293.0 | 64,64 |
| TTE | TOTALENERGIES | Energie | 75.768.663,79 | 287.0 | 79,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.365.409,60 | 244.0 | 75,20 |
| BNP | BNP PARIBAS SA | Financials | 61.784.537,50 | 234.0 | 87,50 |
| SAN | BANCO SANTANDER | Financials | 57.474.489,18 | 218.0 | 10,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.890.385,36 | 212.0 | 21,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.158.465,16 | 205.0 | 38,52 |
| DG | VINCI SA | Industrie | 52.355.306,70 | 198.0 | 122,95 |
| STMPA | STMICROELECTRONICS NV | IT | 49.696.551,10 | 188.0 | 52,15 |
| DHL | DEUTSCHE POST AG | Industrie | 42.353.915,49 | 160.0 | 47,07 |
| RIO | RIO TINTO PLC | Materialien | 40.976.901,69 | 155.0 | 86,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.539.791,62 | 146.0 | 49,54 |
| BARC | BARCLAYS PLC | Financials | 36.803.234,82 | 139.0 | 4,91 |
| VOLV B | VOLVO CLASS B | Industrie | 34.248.075,26 | 130.0 | 28,39 |
| ERIC B | ERICSSON B | IT | 34.181.692,65 | 129.0 | 10,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.512.896,41 | 127.0 | 1,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.630.511,65 | 124.0 | 18,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.587.805,64 | 123.0 | 87,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.395.469,04 | 123.0 | 73,02 |
| REP | REPSOL SA | Energie | 31.490.753,25 | 119.0 | 23,25 |
| UCG | UNICREDIT | Financials | 30.682.863,90 | 116.0 | 70,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.529.066,33 | 116.0 | 117,30 |
| GLE | SOCIETE GENERALE SA | Financials | 30.198.932,01 | 114.0 | 66,51 |
| MT | ARCELORMITTAL SA | Materialien | 28.849.691,86 | 109.0 | 51,26 |
| ENGI | ENGIE SA | Versorger | 27.839.007,90 | 105.0 | 27,03 |
| GLEN | GLENCORE PLC | Materialien | 25.642.289,73 | 97.0 | 6,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.354.465,46 | 96.0 | 39,11 |
| INGA | ING GROEP NV | Financials | 24.739.892,25 | 94.0 | 25,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.273.342,08 | 92.0 | 73,72 |
| DBK | DEUTSCHE BANK AG | Financials | 23.913.077,80 | 91.0 | 26,90 |
| ENI | ENI | Energie | 23.765.657,56 | 90.0 | 23,86 |
| NG. | NATIONAL GRID PLC | Versorger | 23.689.593,10 | 90.0 | 14,45 |
| RWE | RWE AG | Versorger | 23.284.432,58 | 88.0 | 56,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.316.659,00 | 81.0 | 29,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.239.594,12 | 80.0 | 1,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.631.432,95 | 78.0 | 38,05 |
| ORA | ORANGE SA | Kommunikation | 20.622.470,48 | 78.0 | 18,74 |
| CAP | CAPGEMINI | IT | 20.336.062,50 | 77.0 | 105,30 |
| ISP | INTESA SANPAOLO | Financials | 20.208.349,12 | 77.0 | 5,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.986.061,52 | 76.0 | 6,35 |
| BAS | BASF N | Materialien | 19.910.243,90 | 75.0 | 52,30 |
| NWG | NATWEST GROUP PLC | Financials | 19.776.425,79 | 75.0 | 6,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.374.247,78 | 73.0 | 33,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.725.492,97 | 71.0 | 21,70 |
| ENEL | ENEL | Versorger | 17.985.001,86 | 68.0 | 9,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.867.479,00 | 68.0 | 70,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.700.577,19 | 63.0 | 5,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.769.089,50 | 56.0 | 1.998,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.633.217,50 | 55.0 | 124,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.775.723,11 | 52.0 | 30,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.754.862,55 | 52.0 | 39,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.646.818,12 | 52.0 | 17,27 |
| EN | BOUYGUES SA | Industrie | 12.953.382,09 | 49.0 | 49,71 |
| NN | NN GROUP NV | Financials | 12.923.993,04 | 49.0 | 74,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.207.344,96 | 46.0 | 71,19 |
| BT.A | BT GROUP PLC | Kommunikation | 11.986.019,80 | 45.0 | 2,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.974.682,46 | 45.0 | 1.963,06 |
| FGR | EIFFAGE SA | Industrie | 11.873.350,80 | 45.0 | 129,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.272.382,17 | 43.0 | 16,87 |
| SSE | SSE PLC | Versorger | 10.812.857,02 | 41.0 | 26,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.740.024,30 | 41.0 | 22,35 |
| CBK | COMMERZBANK AG | Financials | 9.885.998,99 | 37.0 | 36,13 |
| CABK | CAIXABANK SA | Financials | 9.681.058,53 | 37.0 | 10,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.576.800,35 | 36.0 | 7,67 |
| III | 3I GROUP PLC | Financials | 9.568.633,27 | 36.0 | 25,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.099.659,75 | 34.0 | 22,57 |
| HEXA B | HEXAGON CLASS B | IT | 9.048.627,37 | 34.0 | 9,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.930.487,28 | 34.0 | 31,46 |
| MRK | MERCK | Gesundheitsversorgung | 8.756.184,60 | 33.0 | 120,35 |
| DANSKE | DANSKE BANK | Financials | 8.473.261,23 | 32.0 | 43,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.306.713,60 | 31.0 | 97,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.219.980,98 | 31.0 | 38,34 |
| ABN | ABN AMRO BANK NV | Financials | 8.014.483,40 | 30.0 | 32,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.974.907,85 | 30.0 | 168,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.916.971,40 | 30.0 | 96,20 |
| EQNR | EQUINOR | Energie | 7.860.488,06 | 30.0 | 34,87 |
| RXL | REXEL SA | Industrie | 7.773.647,25 | 29.0 | 35,25 |
| ALO | ALSTOM SA | Industrie | 7.678.888,44 | 29.0 | 16,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.283.590,79 | 28.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.224.275,04 | 27.0 | 66,16 |
| NHY | NORSK HYDRO | Materialien | 7.173.474,68 | 27.0 | 9,68 |
| CNA | CENTRICA PLC | Versorger | 6.940.153,28 | 26.0 | 2,29 |
| SKF B | SKF B | Industrie | 6.717.248,00 | 25.0 | 21,09 |
| SECU B | SECURITAS B | Industrie | 6.678.821,42 | 25.0 | 14,39 |
| BNR | BRENNTAG | Industrie | 6.658.339,68 | 25.0 | 59,76 |
| SKA B | SKANSKA B | Industrie | 6.590.553,53 | 25.0 | 22,09 |
| A5G | AIB GROUP PLC | Financials | 6.565.299,72 | 25.0 | 9,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.417.995,44 | 24.0 | 28,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.344.822,38 | 24.0 | 115,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.287.045,00 | 24.0 | 4,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.251.287,56 | 24.0 | 16,82 |
| SAB | BANCO DE SABADELL SA | Financials | 6.231.181,27 | 24.0 | 3,24 |
| TEF | TELEFONICA SA | Kommunikation | 6.221.015,57 | 24.0 | 4,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.164.299,92 | 23.0 | 34,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.033.036,83 | 23.0 | 3,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.671.947,20 | 21.0 | 63,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.574.706,92 | 21.0 | 8,58 |
| OMV | OMV AG | Energie | 5.452.004,40 | 21.0 | 63,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.226.766,69 | 20.0 | 21,17 |
| BOL | BOLIDEN | Materialien | 5.163.724,65 | 20.0 | 45,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.055.023,70 | 19.0 | 65,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.031.262,20 | 19.0 | 73,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.990.377,60 | 19.0 | 62,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.881.734,50 | 18.0 | 49,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.875.960,28 | 18.0 | 4,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.840.440,93 | 18.0 | 13,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.716.443,02 | 18.0 | 34,27 |
| AGN | AEGON LTD | Financials | 4.658.246,33 | 18.0 | 7,31 |
| BPE | BPER BANCA | Financials | 4.635.036,32 | 18.0 | 11,60 |
| BAMI | BANCO BPM | Financials | 4.549.068,81 | 17.0 | 12,87 |
| ORSTED | ORSTED A/S | Versorger | 4.525.048,04 | 17.0 | 21,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.317.207,90 | 16.0 | 12,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.203.079,20 | 16.0 | 83,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.183.778,87 | 16.0 | 0,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.078.586,39 | 15.0 | 3,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.977.666,40 | 15.0 | 157,60 |
| TREL B | TRELLEBORG B | Industrie | 3.941.452,88 | 15.0 | 35,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.806.018,00 | 14.0 | 62,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.501.254,54 | 13.0 | 18,64 |
| AGS | AGEAS SA | Financials | 3.339.934,65 | 13.0 | 66,95 |
| UPM | UPM-KYMMENE | Materialien | 3.227.175,82 | 12.0 | 25,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.142.305,00 | 12.0 | 45,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.096.492,87 | 12.0 | 3,77 |
| STERV | STORA ENSO CLASS R | Materialien | 3.035.721,73 | 12.0 | 9,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.821.815,64 | 11.0 | 66,92 |
| BNZL | BUNZL | Industrie | 2.741.622,48 | 10.0 | 27,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.722.683,45 | 10.0 | 17,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.676.592,50 | 10.0 | 25,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.596.484,10 | 10.0 | 61,30 |
| EDV | ENDEAVOUR MINING | Materialien | 2.461.558,99 | 9.0 | 50,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.334.295,44 | 9.0 | 2,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.262.160,47 | 9.0 | 9,14 |
| BOL | BOLLORE | Energie | 2.189.240,88 | 8.0 | 5,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.114.496,93 | 8.0 | 108,95 |
| SYENS | SYENSQO NV | Materialien | 2.109.543,75 | 8.0 | 60,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.999.993,41 | 8.0 | 21,17 |
| COV | COVIVIO SA | Immobilien | 1.981.777,35 | 8.0 | 53,65 |
| MNG | M&G PLC | Financials | 1.787.776,10 | 7.0 | 3,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.604.620,00 | 6.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.366.474,40 | 5.0 | 71,95 |
| AMUN | AMUNDI SA | Financials | 1.185.034,20 | 4.0 | 84,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.034.026,02 | 4.0 | 9,15 |
| SOF | SOFINA SA | Financials | 985.391,20 | 4.0 | 218,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 900.814,47 | 3.0 | 25,51 |
| BZU | BUZZI | Materialien | 888.729,76 | 3.0 | 42,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 877.359,40 | 3.0 | 109,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 792.490,38 | 3.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 692.101,90 | 3.0 | 0,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 671.929,18 | 3.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 539.994,90 | 2.0 | 86,23 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.485,88 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,23 |
| NOK | NOK/EUR | Cash und/oder Derivate | -91,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,93 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.270,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,90 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.874,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16.225,93 | 0.0 | 1,00 |
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