Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 176 securities.
Note: The data shown here is as of date Juni 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 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.355.002,53 | 422.0 | 76,59 |
| SIE | SIEMENS N AG | Industrie | 105.537.616,00 | 396.0 | 264,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.774.063,50 | 344.0 | 53,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.661.290,41 | 310.0 | 22,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.462.092,73 | 276.0 | 15,91 |
| NOKIA | NOKIA | IT | 72.362.669,49 | 272.0 | 12,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.835.115,96 | 270.0 | 80,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.295.982,58 | 260.0 | 96,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.907.850,70 | 244.0 | 36,19 |
| SAN | BANCO SANTANDER | Finanzwesen | 59.607.393,98 | 224.0 | 11,03 |
| DG | VINCI SA | Industrie | 58.592.601,00 | 220.0 | 125,90 |
| TTE | TOTALENERGIES | Energie | 47.418.078,84 | 178.0 | 76,38 |
| DHL | DEUTSCHE POST AG | Industrie | 46.764.241,32 | 175.0 | 51,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 46.048.012,86 | 173.0 | 5,48 |
| STMPA | STMICROELECTRONICS NV | IT | 45.000.769,50 | 169.0 | 67,75 |
| RIO | RIO TINTO PLC | Materialien | 41.181.492,34 | 155.0 | 90,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.286.137,60 | 151.0 | 75,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.048.591,27 | 150.0 | 48,02 |
| SHEL | SHELL PLC | Energie | 39.143.503,69 | 147.0 | 37,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.750.375,83 | 138.0 | 20,09 |
| VOLV B | VOLVO CLASS B | Industrie | 36.322.210,31 | 136.0 | 28,91 |
| UCG | UNICREDIT | Finanzwesen | 36.033.473,70 | 135.0 | 73,30 |
| NG. | NATIONAL GRID PLC | Versorger | 34.898.116,02 | 131.0 | 14,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.542.364,68 | 130.0 | 120,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 34.458.943,86 | 129.0 | 28,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.912.783,64 | 127.0 | 88,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.476.122,00 | 118.0 | 73,40 |
| MT | ARCELORMITTAL SA | Materialien | 31.264.509,60 | 117.0 | 60,60 |
| ERIC B | ERICSSON B | IT | 28.776.551,98 | 108.0 | 10,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.592.912,08 | 107.0 | 41,84 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.104.412,67 | 105.0 | 7,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.753.203,52 | 104.0 | 28,32 |
| INGA | ING GROEP NV | Finanzwesen | 25.162.404,96 | 94.0 | 25,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.649.152,61 | 93.0 | 1,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.265.136,97 | 91.0 | 1,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.681.639,52 | 89.0 | 71,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.963.111,00 | 86.0 | 67,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.833.126,88 | 86.0 | 5,84 |
| CAP | CAPGEMINI | IT | 22.538.951,76 | 85.0 | 96,72 |
| ENGI | ENGIE SA | Versorger | 22.377.981,99 | 84.0 | 27,51 |
| REP | REPSOL SA | Energie | 21.171.313,92 | 79.0 | 22,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.095.852,63 | 79.0 | 32,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.670.772,11 | 78.0 | 37,67 |
| III | 3I GROUP PLC | Finanzwesen | 20.008.618,23 | 75.0 | 26,76 |
| RWE | RWE AG | Versorger | 19.246.054,62 | 72.0 | 57,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.422.799,22 | 69.0 | 5,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.849.013,94 | 67.0 | 36,37 |
| ENEL | ENEL | Versorger | 17.469.890,80 | 66.0 | 9,79 |
| BAS | BASF N | Materialien | 16.633.336,50 | 62.0 | 49,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.926.416,51 | 60.0 | 22,35 |
| MRK | MERCK | Gesundheitsversorgung | 15.090.029,50 | 57.0 | 133,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.957.623,41 | 56.0 | 2.370,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.404.996,94 | 54.0 | 33,14 |
| ENI | ENI | Energie | 13.971.590,10 | 52.0 | 23,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.905.921,80 | 52.0 | 39,67 |
| EN | BOUYGUES SA | Industrie | 13.855.688,30 | 52.0 | 50,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.746.925,51 | 52.0 | 22,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.577.421,90 | 51.0 | 16,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.493.151,10 | 51.0 | 25,09 |
| NN | NN GROUP NV | Finanzwesen | 13.057.909,76 | 49.0 | 73,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.220.221,60 | 46.0 | 16,73 |
| FGR | EIFFAGE SA | Industrie | 12.170.312,00 | 46.0 | 126,50 |
| ORA | ORANGE SA | Kommunikation | 11.955.335,55 | 45.0 | 17,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.631.104,84 | 44.0 | 8,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.507.066,73 | 43.0 | 2.307,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.045.986,19 | 41.0 | 115,90 |
| SSE | SSE PLC | Versorger | 11.016.514,60 | 41.0 | 27,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.614.311,00 | 40.0 | 109,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.426.871,52 | 39.0 | 63,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.250.606,15 | 38.0 | 5,05 |
| ALO | ALSTOM SA | Industrie | 10.063.784,95 | 38.0 | 16,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.548.347,20 | 36.0 | 69,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.392.929,05 | 35.0 | 182,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.162.240,90 | 34.0 | 34,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.938.264,68 | 34.0 | 30,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.682.304,20 | 33.0 | 36,83 |
| HEXA B | HEXAGON CLASS B | IT | 8.647.130,80 | 32.0 | 7,25 |
| RXL | REXEL SA | Industrie | 8.579.641,50 | 32.0 | 36,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.354.897,33 | 31.0 | 45,41 |
| SKF B | SKF B | Industrie | 7.836.528,50 | 29.0 | 21,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.700.817,65 | 29.0 | 10,72 |
| SKA B | SKANSKA B | Industrie | 7.660.465,33 | 29.0 | 22,04 |
| SECU B | SECURITAS B | Industrie | 7.633.334,85 | 29.0 | 14,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.603.116,77 | 29.0 | 13,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.576.718,30 | 28.0 | 89,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.507.258,49 | 28.0 | 27,77 |
| BT.A | BT GROUP PLC | Kommunikation | 7.293.866,18 | 27.0 | 2,43 |
| BOL | BOLIDEN | Materialien | 7.247.780,71 | 27.0 | 48,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.096.585,50 | 27.0 | 36,50 |
| NHY | NORSK HYDRO | Materialien | 6.802.413,54 | 26.0 | 9,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.688.191,90 | 25.0 | 100,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.621.349,42 | 25.0 | 10,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.424.936,53 | 24.0 | 22,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.312.576,79 | 24.0 | 4,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.258.871,02 | 23.0 | 3,64 |
| BNR | BRENNTAG | Industrie | 6.217.058,10 | 23.0 | 56,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.139.228,02 | 23.0 | 17,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.089.478,50 | 23.0 | 64,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.762.493,84 | 22.0 | 2,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.534.409,60 | 21.0 | 73,80 |
| BAMI | BANCO BPM | Finanzwesen | 5.465.511,12 | 21.0 | 14,44 |
| EQNR | EQUINOR | Energie | 5.403.270,18 | 20.0 | 31,68 |
| BNZL | BUNZL | Industrie | 5.382.054,31 | 20.0 | 29,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.262.159,66 | 20.0 | 4,36 |
| TEF | TELEFONICA SA | Kommunikation | 5.259.742,26 | 20.0 | 3,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.245.353,05 | 20.0 | 64,15 |
| AGN | AEGON LTD | Finanzwesen | 5.082.276,85 | 19.0 | 7,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.075.460,00 | 19.0 | 72,30 |
| BPE | BPER BANCA | Finanzwesen | 5.059.937,17 | 19.0 | 13,04 |
| UPM | UPM-KYMMENE | Materialien | 4.920.437,60 | 18.0 | 24,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.854.535,70 | 18.0 | 12,69 |
| TREL B | TRELLEBORG B | Industrie | 4.770.429,23 | 18.0 | 37,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.666.303,80 | 18.0 | 157,80 |
| YAR | YARA INTERNATIONAL | Materialien | 4.615.878,22 | 17.0 | 42,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.602.859,00 | 17.0 | 67,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.589.836,02 | 17.0 | 35,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.445.050,43 | 17.0 | 17,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.397.871,10 | 17.0 | 50,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.296.435,84 | 16.0 | 64,08 |
| STERV | STORA ENSO CLASS R | Materialien | 4.197.027,42 | 16.0 | 9,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.194.747,89 | 16.0 | 3,34 |
| TIT | TELECOM ITALIA | Kommunikation | 4.100.488,15 | 15.0 | 0,79 |
| EDV | ENDEAVOUR MINING | Materialien | 4.076.486,27 | 15.0 | 44,39 |
| OMV | OMV AG | Energie | 4.052.295,80 | 15.0 | 58,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.008.860,71 | 15.0 | 17,77 |
| CNA | CENTRICA PLC | Versorger | 4.008.369,89 | 15.0 | 2,15 |
| AGS | AGEAS SA | Finanzwesen | 3.769.160,40 | 14.0 | 66,60 |
| AYV | AYVENS SA | Industrie | 3.625.372,80 | 14.0 | 11,76 |
| ORSTED | ORSTED A/S | Versorger | 3.399.099,41 | 13.0 | 20,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.033.095,92 | 11.0 | 5,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.896.012,86 | 11.0 | 31,98 |
| SYENS | SYENSQO NV | Materialien | 2.833.221,60 | 11.0 | 66,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.765.315,76 | 10.0 | 15,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.736.352,23 | 10.0 | 47,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.547.046,30 | 10.0 | 45,99 |
| INF | INFORMA PLC | Kommunikation | 2.489.316,69 | 9.0 | 9,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.400.349,60 | 9.0 | 24,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.216.743,68 | 8.0 | 29,44 |
| BZU | BUZZI | Materialien | 2.126.449,03 | 8.0 | 46,19 |
| MNG | M&G PLC | Finanzwesen | 1.980.170,58 | 7.0 | 3,73 |
| IG | ITALGAS | Versorger | 1.862.546,55 | 7.0 | 10,65 |
| COV | COVIVIO SA | Immobilien | 1.840.927,05 | 7.0 | 55,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.807.336,73 | 7.0 | 9,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.752.887,15 | 7.0 | 28,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.659.609,53 | 6.0 | 9,18 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.580.004,05 | 6.0 | 15,91 |
| BOL | BOLLORE | Energie | 1.523.278,32 | 6.0 | 5,43 |
| GFC | GECINA SA | Immobilien | 1.356.080,00 | 5.0 | 73,60 |
| AMUN | AMUNDI SA | Finanzwesen | 1.351.343,50 | 5.0 | 82,55 |
| VSURE | VERISURE PLC | Industrie | 1.077.120,00 | 4.0 | 11,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.075.281,91 | 4.0 | 13,38 |
| BKW | BKW N AG | Versorger | 1.053.120,06 | 4.0 | 150,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 935.620,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 407.702,80 | 2.0 | 109,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 358.300,60 | 1.0 | 9,09 |
| RED | REDEIA CORPORACION SA | Versorger | 350.449,80 | 1.0 | 15,15 |
| USD | USD CASH | Cash und/oder Derivate | 172.146,95 | 1.0 | 86,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.057,73 | 0.0 | 108,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | 228,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 228,87 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.327,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.329,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,15 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,85 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.789,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.781,57 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.471,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.471,53 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.791.645,73 | -10.0 | 100,00 |
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