Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Juli 09, 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 | 106.529.842 | 416.0 | 75,37 |
| SIE | SIEMENS N AG | Industrie | 102.092.291 | 399.0 | 265,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.044.768 | 348.0 | 54,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.778.665 | 335.0 | 49,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.366.860 | 314.0 | 23,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.150.381 | 290.0 | 16,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 67.855.632 | 265.0 | 98,27 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 61.720.832 | 241.0 | 11,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.773.647 | 237.0 | 70,30 |
| NOKIA | NOKIA | IT | 54.930.499 | 215.0 | 10,22 |
| DG | VINCI SA | Industrie | 53.022.118 | 207.0 | 118,25 |
| DHL | DEUTSCHE POST AG | Industrie | 48.137.373 | 188.0 | 55,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.169.784 | 184.0 | 5,83 |
| TTE | TOTALENERGIES | Energie | 41.478.859 | 162.0 | 69,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.717.643 | 151.0 | 21,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.423.400 | 150.0 | 75,00 |
| UCG | UNICREDIT | Finanzwesen | 37.821.936 | 148.0 | 79,86 |
| STMPA | STMICROELECTRONICS NV | IT | 37.428.687 | 146.0 | 58,49 |
| SHEL | SHELL PLC | Energie | 36.469.571 | 142.0 | 36,10 |
| VOLV B | VOLVO CLASS B | Industrie | 36.433.595 | 142.0 | 30,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.922.459 | 140.0 | 130,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.456.732 | 139.0 | 44,13 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.449.068 | 138.0 | 30,69 |
| NG. | NATIONAL GRID PLC | Versorger | 35.085.132 | 137.0 | 14,62 |
| RIO | RIO TINTO PLC | Materialien | 33.327.280 | 130.0 | 76,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.455.599 | 115.0 | 71,30 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.040.288 | 113.0 | 7,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.899.729 | 109.0 | 42,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.743.614 | 104.0 | 72,38 |
| MT | ARCELORMITTAL SA | Materialien | 26.639.254 | 104.0 | 53,60 |
| INGA | ING GROEP NV | Finanzwesen | 26.008.241 | 102.0 | 27,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.926.793 | 101.0 | 1,30 |
| ERIC B | ERICSSON B | IT | 24.612.673 | 96.0 | 9,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.110.169 | 94.0 | 25,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.204.838 | 91.0 | 58,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.901.830 | 89.0 | 6,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.411.283 | 88.0 | 42,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.312.910 | 87.0 | 69,72 |
| III | 3I GROUP PLC | Finanzwesen | 21.974.047 | 86.0 | 30,51 |
| ENGI | ENGIE SA | Versorger | 20.983.121 | 82.0 | 26,78 |
| REP | REPSOL SA | Energie | 20.787.165 | 81.0 | 23,16 |
| CAP | CAPGEMINI | IT | 20.404.596 | 80.0 | 90,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.301.862 | 79.0 | 32,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.010.252 | 78.0 | 1,15 |
| RWE | RWE AG | Versorger | 18.105.042 | 71.0 | 56,12 |
| ENEL | ENEL | Versorger | 17.355.398 | 68.0 | 10,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.044.913 | 67.0 | 36,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.383.121 | 64.0 | 23,87 |
| BAS | BASF N | Materialien | 15.411.975 | 60.0 | 47,62 |
| MRK | MERCK | Gesundheitsversorgung | 15.178.204 | 59.0 | 139,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.325.553 | 56.0 | 34,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.178.948 | 55.0 | 42,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.140.404 | 55.0 | 4,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.982.053 | 55.0 | 24,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.854.253 | 54.0 | 26,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.371.856 | 52.0 | 2.201,85 |
| NN | NN GROUP NV | Finanzwesen | 13.084.614 | 51.0 | 76,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.836.565 | 50.0 | 16,42 |
| ENI | ENI | Energie | 12.315.997 | 48.0 | 21,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.261.583 | 48.0 | 9,25 |
| EN | BOUYGUES SA | Industrie | 12.245.879 | 48.0 | 46,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.102.075 | 47.0 | 17,20 |
| FGR | EIFFAGE SA | Industrie | 11.032.602 | 43.0 | 119,05 |
| SSE | SSE PLC | Versorger | 10.943.618 | 43.0 | 28,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.596.575 | 41.0 | 113,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.429.137 | 41.0 | 5,34 |
| ORA | ORANGE SA | Kommunikation | 10.295.502 | 40.0 | 15,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.294.893 | 40.0 | 2.137,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.154.732 | 40.0 | 64,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.925.079 | 39.0 | 74,96 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.623.261 | 38.0 | 37,82 |
| ALO | ALSTOM SA | Industrie | 9.306.551 | 36.0 | 15,55 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.549.568 | 33.0 | 48,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.490.761 | 33.0 | 37,41 |
| RXL | REXEL SA | Industrie | 8.366.763 | 33.0 | 36,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.239.092 | 32.0 | 165,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.184.629 | 32.0 | 7,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.941.436 | 31.0 | 100,00 |
| SKF B | SKF B | Industrie | 7.797.363 | 30.0 | 22,56 |
| SKA B | SKANSKA B | Industrie | 7.672.870 | 30.0 | 22,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.592.297 | 30.0 | 27,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.589.947 | 30.0 | 10,97 |
| SECU B | SECURITAS B | Industrie | 7.421.740 | 29.0 | 14,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.356.314 | 29.0 | 13,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.927.851 | 27.0 | 85,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.655.196 | 26.0 | 35,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.605.364 | 26.0 | 10,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.571.312 | 26.0 | 3,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.567.978 | 26.0 | 25,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.441.451 | 25.0 | 100,75 |
| BOL | BOLIDEN | Materialien | 6.426.343 | 25.0 | 45,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.390.571 | 25.0 | 70,60 |
| BT.A | BT GROUP PLC | Kommunikation | 6.366.420 | 25.0 | 2,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.241.158 | 24.0 | 22,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.096.840 | 24.0 | 4,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.011.761 | 23.0 | 83,30 |
| BNR | BRENNTAG | Industrie | 5.981.549 | 23.0 | 56,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.916.805 | 23.0 | 17,57 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.839.059 | 23.0 | 3,10 |
| BAMI | BANCO BPM | Finanzwesen | 5.570.791 | 22.0 | 15,30 |
| BNZL | BUNZL | Industrie | 5.498.236 | 21.0 | 31,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.421.121 | 21.0 | 68,90 |
| BPE | BPER BANCA | Finanzwesen | 5.167.812 | 20.0 | 13,85 |
| AGN | AEGON LTD | Finanzwesen | 5.132.368 | 20.0 | 7,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.101.422 | 20.0 | 4,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.008.385 | 20.0 | 109,28 |
| NHY | NORSK HYDRO | Materialien | 4.954.721 | 19.0 | 7,56 |
| EQNR | EQUINOR | Energie | 4.940.005 | 19.0 | 30,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.763.485 | 19.0 | 70,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.723.862 | 18.0 | 166,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.709.554 | 18.0 | 12,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.570.031 | 18.0 | 36,70 |
| TEF | TELEFONICA SA | Kommunikation | 4.502.147 | 18.0 | 3,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.488.163 | 18.0 | 53,40 |
| DSY | DASSAULT SYSTEMES | IT | 4.463.566 | 17.0 | 17,97 |
| TREL B | TRELLEBORG B | Industrie | 4.454.950 | 17.0 | 36,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.325.236 | 17.0 | 67,06 |
| UPM | UPM-KYMMENE | Materialien | 4.315.981 | 17.0 | 22,52 |
| YAR | YARA INTERNATIONAL | Materialien | 4.202.128 | 16.0 | 40,46 |
| TIT | TELECOM ITALIA | Kommunikation | 4.070.394 | 16.0 | 8,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.960.000 | 15.0 | 3,15 |
| OMV | OMV AG | Energie | 3.915.223 | 15.0 | 58,95 |
| AGS | AGEAS SA | Finanzwesen | 3.859.583 | 15.0 | 70,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.831.088 | 15.0 | 9,16 |
| EDV | ENDEAVOUR MINING | Materialien | 3.689.631 | 14.0 | 41,75 |
| CNA | CENTRICA PLC | Versorger | 3.599.091 | 14.0 | 2,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.580.215 | 14.0 | 16,50 |
| AYV | AYVENS SA | Industrie | 3.475.168 | 14.0 | 11,72 |
| ORSTED | ORSTED A/S | Versorger | 3.073.646 | 12.0 | 19,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.001.487 | 12.0 | 5,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.888.127 | 11.0 | 33,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.748.558 | 11.0 | 16,40 |
| SYENS | SYENSQO NV | Materialien | 2.657.146 | 10.0 | 64,75 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.634.771 | 10.0 | 47,50 |
| INF | INFORMA PLC | Kommunikation | 2.620.157 | 10.0 | 10,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.495.052 | 10.0 | 46,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.434.011 | 10.0 | 25,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.354.829 | 9.0 | 117,22 |
| MNG | M&G PLC | Finanzwesen | 2.037.041 | 8.0 | 3,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.012.915 | 8.0 | 27,80 |
| BZU | BUZZI | Materialien | 1.923.636 | 8.0 | 43,42 |
| COV | COVIVIO SA | Immobilien | 1.689.608 | 7.0 | 52,50 |
| IG | ITALGAS | Versorger | 1.688.959 | 7.0 | 10,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.660.759 | 6.0 | 8,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.636.842 | 6.0 | 27,42 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.387.515 | 5.0 | 14,52 |
| AMUN | AMUNDI SA | Finanzwesen | 1.363.855 | 5.0 | 86,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.354.620 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.226.487 | 5.0 | 69,25 |
| BOL | BOLLORE | Energie | 1.103.587 | 4.0 | 4,09 |
| VSURE | VERISURE PLC | Industrie | 969.583 | 4.0 | 10,30 |
| BKW | BKW N AG | Versorger | 963.887 | 4.0 | 142,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.438 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 354.151 | 1.0 | 15,31 |
| USD | USD CASH | Cash und/oder Derivate | 143.077 | 1.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.369 | 0.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.112 | 0.0 | 108,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.212 | 0.0 | 8,95 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,67 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 399,15 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.327,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 636,30 |
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