Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 170 securities.
Note: The data shown here is as of date Juli 28, 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 | 113.003.588,25 | 424.0 | 77,79 |
| SIE | SIEMENS N AG | Industrie | 107.767.343,50 | 405.0 | 272,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.453.519,33 | 340.0 | 53,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 83.887.186,66 | 315.0 | 47,23 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 82.915.674,53 | 311.0 | 18,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.657.198,00 | 307.0 | 22,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 76.350.924,54 | 287.0 | 107,58 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 65.520.563,74 | 246.0 | 12,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.550.730,52 | 205.0 | 61,49 |
| DG | VINCI SA | Industrie | 54.413.679,60 | 204.0 | 117,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 51.610.483,23 | 194.0 | 6,20 |
| DHL | DEUTSCHE POST AG | Industrie | 51.059.798,64 | 192.0 | 57,06 |
| TTE | TOTALENERGIES | Energie | 45.749.501,64 | 172.0 | 74,38 |
| NOKIA | NOKIA | IT | 43.780.562,54 | 164.0 | 7,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.842.545,60 | 157.0 | 23,20 |
| VOLV B | VOLVO CLASS B | Industrie | 39.982.813,92 | 150.0 | 32,13 |
| SHEL | SHELL PLC | Energie | 39.810.994,17 | 149.0 | 38,33 |
| UCG | UNICREDIT | Finanzwesen | 39.796.099,88 | 149.0 | 81,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.333.429,92 | 148.0 | 74,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.684.839,99 | 141.0 | 133,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.423.574,01 | 140.0 | 45,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.787.696,68 | 138.0 | 30,98 |
| RIO | RIO TINTO PLC | Materialien | 35.828.171,68 | 135.0 | 79,92 |
| NG. | NATIONAL GRID PLC | Versorger | 35.112.658,31 | 132.0 | 14,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 33.015.827,28 | 124.0 | 78,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.387.385,70 | 118.0 | 46,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.155.352,74 | 117.0 | 7,96 |
| STMPA | STMICROELECTRONICS NV | IT | 30.181.868,22 | 113.0 | 45,88 |
| MT | ARCELORMITTAL SA | Materialien | 29.741.221,04 | 112.0 | 58,16 |
| INGA | ING GROEP NV | Finanzwesen | 28.141.125,12 | 106.0 | 29,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.485.226,20 | 103.0 | 1,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.902.280,52 | 101.0 | 70,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.154.303,11 | 98.0 | 27,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 25.070.032,22 | 94.0 | 6,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.060.773,27 | 94.0 | 1,41 |
| III | 3I GROUP PLC | Finanzwesen | 24.439.145,46 | 92.0 | 32,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.100.629,75 | 90.0 | 44,25 |
| REP | REPSOL SA | Energie | 23.689.039,58 | 89.0 | 25,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.453.794,32 | 88.0 | 57,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.451.820,00 | 88.0 | 71,12 |
| ERIC B | ERICSSON B | IT | 22.535.505,39 | 85.0 | 8,44 |
| CAP | CAPGEMINI | IT | 22.054.332,96 | 83.0 | 95,12 |
| ENGI | ENGIE SA | Versorger | 21.881.664,00 | 82.0 | 27,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.147.602,11 | 79.0 | 32,96 |
| RWE | RWE AG | Versorger | 18.920.746,50 | 71.0 | 57,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.555.252,96 | 66.0 | 24,99 |
| ENEL | ENEL | Versorger | 17.524.991,75 | 66.0 | 9,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.556.286,18 | 62.0 | 34,22 |
| BAS | BASF N | Materialien | 15.970.092,81 | 60.0 | 48,21 |
| MRK | MERCK | Gesundheitsversorgung | 15.824.828,25 | 59.0 | 141,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.322.544,96 | 58.0 | 43,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.307.704,93 | 57.0 | 4,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.959.319,01 | 56.0 | 34,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.139.765,25 | 53.0 | 23,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.034.792,34 | 53.0 | 2.227,39 |
| NN | NN GROUP NV | Finanzwesen | 13.948.436,20 | 52.0 | 79,40 |
| ENI | ENI | Energie | 13.563.312,00 | 51.0 | 22,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.403.778,06 | 50.0 | 18,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.025.834,64 | 49.0 | 24,57 |
| EN | BOUYGUES SA | Industrie | 12.903.362,40 | 48.0 | 46,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.875.829,42 | 48.0 | 16,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.285.517,25 | 46.0 | 8,93 |
| FGR | EIFFAGE SA | Industrie | 11.501.290,00 | 43.0 | 121,25 |
| ORA | ORANGE SA | Kommunikation | 11.048.099,33 | 41.0 | 16,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.999.308,00 | 41.0 | 114,60 |
| SSE | SSE PLC | Versorger | 10.854.522,65 | 41.0 | 27,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.625.250,29 | 40.0 | 2.159,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.499.220,00 | 39.0 | 64,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.320.420,41 | 39.0 | 5,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.167.610,64 | 38.0 | 75,02 |
| ALO | ALSTOM SA | Industrie | 10.093.107,87 | 38.0 | 16,21 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.074.492,12 | 38.0 | 37,99 |
| HEXA B | HEXAGON CLASS B | IT | 8.966.402,55 | 34.0 | 7,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.854.644,80 | 33.0 | 48,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.747.947,00 | 33.0 | 169,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.701.882,00 | 33.0 | 37,45 |
| RXL | REXEL SA | Industrie | 8.621.474,61 | 32.0 | 37,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.343.279,24 | 31.0 | 11,78 |
| SKF B | SKF B | Industrie | 8.186.160,48 | 31.0 | 23,14 |
| SKA B | SKANSKA B | Industrie | 8.179.636,33 | 31.0 | 23,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.050.458,94 | 30.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.821.973,16 | 29.0 | 27,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.756.239,34 | 29.0 | 13,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.533.780,18 | 28.0 | 90,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.458.083,92 | 28.0 | 38,92 |
| SECU B | SECURITAS B | Industrie | 7.376.735,49 | 28.0 | 14,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.060.580,50 | 27.0 | 26,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.982.630,20 | 26.0 | 10,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.926.572,94 | 26.0 | 4,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.886.007,78 | 26.0 | 2,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.885.129,60 | 26.0 | 105,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.770.494,28 | 25.0 | 23,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.765.364,80 | 25.0 | 70,80 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.578.697,43 | 25.0 | 3,41 |
| BNR | BRENNTAG | Industrie | 6.471.488,30 | 24.0 | 59,26 |
| BOL | BOLIDEN | Materialien | 6.425.563,83 | 24.0 | 42,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.345.134,51 | 24.0 | 18,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.272.342,46 | 24.0 | 4,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.047.403,12 | 23.0 | 81,84 |
| BAMI | BANCO BPM | Finanzwesen | 5.887.536,66 | 22.0 | 15,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.871.512,60 | 22.0 | 70,90 |
| BNZL | BUNZL | Industrie | 5.837.512,37 | 22.0 | 32,38 |
| EQNR | EQUINOR | Energie | 5.772.674,61 | 22.0 | 34,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.627.228,36 | 21.0 | 4,59 |
| AGN | AEGON LTD | Finanzwesen | 5.548.559,71 | 21.0 | 8,08 |
| BPE | BPER BANCA | Finanzwesen | 5.508.795,51 | 21.0 | 13,95 |
| NHY | NORSK HYDRO | Materialien | 5.203.599,20 | 20.0 | 7,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.193.895,98 | 19.0 | 20,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.981.098,60 | 19.0 | 55,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.919.154,21 | 18.0 | 13,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.903.869,40 | 18.0 | 70,90 |
| TEF | TELEFONICA SA | Kommunikation | 4.804.325,24 | 18.0 | 3,66 |
| TREL B | TRELLEBORG B | Industrie | 4.798.069,96 | 18.0 | 38,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.775.759,10 | 18.0 | 158,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.597.312,30 | 17.0 | 36,05 |
| UPM | UPM-KYMMENE | Materialien | 4.561.826,08 | 17.0 | 23,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.551.325,69 | 17.0 | 3,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.420.266,76 | 17.0 | 66,92 |
| YAR | YARA INTERNATIONAL | Materialien | 4.238.826,44 | 16.0 | 39,85 |
| OMV | OMV AG | Energie | 4.230.408,60 | 16.0 | 62,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.108.423,13 | 15.0 | 9,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.069.968,17 | 15.0 | 18,31 |
| AGS | AGEAS SA | Finanzwesen | 3.981.264,00 | 15.0 | 71,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.799.435,50 | 14.0 | 7,35 |
| EDV | ENDEAVOUR MINING | Materialien | 3.785.675,19 | 14.0 | 41,83 |
| AYV | AYVENS SA | Industrie | 3.520.566,81 | 13.0 | 11,59 |
| CNA | CENTRICA PLC | Versorger | 3.428.132,10 | 13.0 | 1,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.259.044,80 | 12.0 | 36,52 |
| ORSTED | ORSTED A/S | Versorger | 3.144.525,47 | 12.0 | 19,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.080.113,45 | 12.0 | 5,52 |
| SYENS | SYENSQO NV | Materialien | 2.961.929,35 | 11.0 | 70,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.925.546,48 | 11.0 | 17,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.786.488,69 | 10.0 | 49,03 |
| INF | INFORMA PLC | Kommunikation | 2.690.760,78 | 10.0 | 10,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.649.333,91 | 10.0 | 48,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.625.323,26 | 10.0 | 26,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.478.491,61 | 9.0 | 109,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.207.805,12 | 8.0 | 29,76 |
| MNG | M&G PLC | Finanzwesen | 2.173.042,47 | 8.0 | 4,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.064.682,46 | 8.0 | 9,78 |
| BZU | BUZZI | Materialien | 1.898.364,48 | 7.0 | 41,84 |
| COV | COVIVIO SA | Immobilien | 1.755.013,50 | 7.0 | 53,25 |
| IG | ITALGAS | Versorger | 1.730.213,28 | 6.0 | 10,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.596.463,92 | 6.0 | 26,11 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.449.536,13 | 5.0 | 14,81 |
| AMUN | AMUNDI SA | Finanzwesen | 1.430.367,75 | 5.0 | 88,65 |
| GFC | GECINA SA | Immobilien | 1.356.712,50 | 5.0 | 74,75 |
| BOL | BOLLORE | Energie | 1.090.847,80 | 4.0 | 3,95 |
| VSURE | VERISURE PLC | Industrie | 1.062.793,29 | 4.0 | 11,02 |
| BKW | BKW N AG | Versorger | 1.007.552,20 | 4.0 | 145,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 645.620,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 363.403,72 | 1.0 | 15,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.806,25 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 133.866,61 | 1.0 | 87,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.733,39 | 0.0 | 107,42 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,94 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,06 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,78 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.415,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,25 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -587,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -822,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.108,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -935,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.306,58 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -47.532,29 | 0.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -916.110,21 | -3.0 | 9,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.743.322,80 | -7.0 | 116,97 |
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