Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 161 securities.
Note: The data shown here is as of date Aug. 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 |
| SIE | SIEMENS N AG | Industrie | 116.259.994,40 | 425.0 | 289,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.921.888,25 | 416.0 | 77,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.757.655,72 | 321.0 | 48,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.152.688,27 | 304.0 | 17,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.068.775,28 | 304.0 | 48,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.403.880,05 | 287.0 | 21,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 73.893.351,84 | 270.0 | 102,56 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.991.545,22 | 252.0 | 12,71 |
| DG | VINCI SA | Industrie | 53.577.549,00 | 196.0 | 114,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.409.102,00 | 188.0 | 57,08 |
| DHL | DEUTSCHE POST AG | Industrie | 51.346.724,40 | 188.0 | 56,52 |
| NOKIA | NOKIA | IT | 50.781.100,68 | 186.0 | 9,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.994.583,85 | 179.0 | 5,80 |
| TTE | TOTALENERGIES | Energie | 46.627.233,48 | 170.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.849.466,96 | 168.0 | 25,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.637.064,74 | 156.0 | 79,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 42.080.944,43 | 154.0 | 34,91 |
| UCG | UNICREDIT | Finanzwesen | 41.870.543,51 | 153.0 | 84,71 |
| SHEL | SHELL PLC | Energie | 41.328.182,38 | 151.0 | 39,07 |
| RIO | RIO TINTO PLC | Materialien | 41.044.390,39 | 150.0 | 89,64 |
| VOLV B | VOLVO CLASS B | Industrie | 39.606.840,35 | 145.0 | 31,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.361.316,92 | 144.0 | 46,95 |
| AER | AERCAP HOLDINGS | Industrie | 36.471.189,11 | 133.0 | 126,92 |
| NG. | NATIONAL GRID PLC | Versorger | 34.070.831,45 | 125.0 | 13,67 |
| MT | ARCELORMITTAL SA | Materialien | 33.539.351,00 | 123.0 | 64,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.155.871,64 | 118.0 | 46,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.522.884,26 | 115.0 | 7,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.056.092,80 | 114.0 | 72,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.893.410,40 | 109.0 | 77,42 |
| INGA | ING GROEP | Finanzwesen | 29.723.172,60 | 109.0 | 30,46 |
| STMPA | STMICROELECTRONICS | IT | 28.957.022,08 | 106.0 | 43,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.977.349,96 | 102.0 | 28,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.869.282,07 | 98.0 | 1,28 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.534.418,18 | 97.0 | 6,78 |
| BMW | BMW | Zyklische Konsumgüter | 25.950.875,04 | 95.0 | 62,64 |
| CAP | CAPGEMINI | IT | 25.765.405,60 | 94.0 | 109,45 |
| III | 3I GROUP PLC | Finanzwesen | 25.142.062,24 | 92.0 | 33,03 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.083.923,08 | 92.0 | 45,85 |
| REP | REPSOL | Energie | 25.050.683,00 | 92.0 | 26,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.050.362,04 | 92.0 | 1,38 |
| ERIC B | ERICSSON B | IT | 23.610.161,85 | 86.0 | 8,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.860.826,80 | 84.0 | 68,28 |
| ENGI | ENGIE SA | Versorger | 20.161.001,00 | 74.0 | 24,50 |
| RWE | RWE AG | Versorger | 19.815.461,70 | 72.0 | 59,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.340.045,11 | 71.0 | 29,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.807.556,47 | 69.0 | 2.939,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.142.767,26 | 66.0 | 25,43 |
| BAS | BASF N | Materialien | 17.665.994,84 | 65.0 | 52,52 |
| ENEL | ENEL | Versorger | 16.892.059,80 | 62.0 | 9,46 |
| MRK | MERCK | Gesundheitsversorgung | 15.898.319,25 | 58.0 | 140,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.134.169,20 | 55.0 | 34,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.018.949,29 | 55.0 | 30,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.651.275,54 | 54.0 | 4,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.155.472,32 | 52.0 | 39,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.115.061,02 | 52.0 | 2.828,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.084.362,28 | 51.0 | 23,08 |
| ENI | ENI | Energie | 14.013.160,78 | 51.0 | 22,79 |
| NN | NN GROUP | Finanzwesen | 13.918.221,86 | 51.0 | 78,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.487.089,76 | 49.0 | 18,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.702.110,25 | 46.0 | 15,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.662.815,20 | 46.0 | 23,52 |
| EN | BOUYGUES SA | Industrie | 12.302.551,68 | 45.0 | 44,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 12.047.292,00 | 44.0 | 123,60 |
| SSE | SSE PLC | Versorger | 11.341.962,83 | 41.0 | 28,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.225.466,00 | 41.0 | 41,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.169.067,75 | 41.0 | 7,99 |
| HEXA B | HEXAGON CLASS B | IT | 10.793.228,71 | 39.0 | 9,04 |
| FGR | EIFFAGE SA | Industrie | 10.567.401,00 | 39.0 | 109,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.436.168,08 | 38.0 | 75,82 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 10.400.594,88 | 38.0 | 5,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.399.623,20 | 38.0 | 63,20 |
| ORA | ORANGE SA | Kommunikation | 10.386.572,64 | 38.0 | 15,20 |
| ALO | ALSTOM SA | Industrie | 10.368.132,42 | 38.0 | 16,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.553.603,84 | 35.0 | 40,48 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.163.396,87 | 33.0 | 49,75 |
| SKF B | SKF B | Industrie | 8.983.227,74 | 33.0 | 25,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.939.018,35 | 33.0 | 170,05 |
| SKA B | SKANSKA B | Industrie | 8.622.115,32 | 32.0 | 24,78 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.598.573,50 | 31.0 | 101,65 |
| RXL | REXEL SA | Industrie | 8.553.880,53 | 31.0 | 36,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.313.427,80 | 30.0 | 28,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.201.148,60 | 30.0 | 11,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.964.552,61 | 29.0 | 29,43 |
| BOL | BOLIDEN | Materialien | 7.859.417,42 | 29.0 | 51,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.838.875,90 | 29.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.349.379,84 | 27.0 | 37,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.329.234,19 | 27.0 | 12,41 |
| SECU B | SECURITAS B | Industrie | 7.216.497,53 | 26.0 | 13,61 |
| BT.A | BT GROUP PLC | Kommunikation | 7.211.261,41 | 26.0 | 2,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.152.455,60 | 26.0 | 95,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.105.240,87 | 26.0 | 3,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.000.583,48 | 26.0 | 23,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.921.883,88 | 25.0 | 10,82 |
| BNR | BRENNTAG | Industrie | 6.847.892,10 | 25.0 | 61,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.818.324,50 | 25.0 | 70,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.711.996,88 | 25.0 | 3,90 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.645.588,79 | 24.0 | 4,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.577.871,20 | 24.0 | 98,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.574.617,99 | 24.0 | 18,77 |
| EQNR | EQUINOR | Energie | 6.062.516,77 | 22.0 | 35,52 |
| BAMI | BANCO BPM | Finanzwesen | 6.054.150,84 | 22.0 | 15,98 |
| BNZL | BUNZL | Industrie | 5.972.389,67 | 22.0 | 32,61 |
| DSY | DASSAULT SYSTEMES | IT | 5.968.441,74 | 22.0 | 23,09 |
| NHY | NORSK HYDRO | Materialien | 5.845.672,06 | 21.0 | 8,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.748.736,64 | 21.0 | 4,61 |
| BPE | BPER BANCA | Finanzwesen | 5.727.142,75 | 21.0 | 14,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.690.041,50 | 21.0 | 67,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.684.695,50 | 21.0 | 62,70 |
| AGN | AEGON | Finanzwesen | 5.596.939,13 | 20.0 | 8,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.103.870,31 | 19.0 | 13,33 |
| TREL B | TRELLEBORG B | Industrie | 5.093.474,75 | 19.0 | 39,86 |
| EDV | ENDEAVOUR MINING | Materialien | 5.091.516,80 | 19.0 | 55,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.984.499,10 | 18.0 | 163,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.917.360,00 | 18.0 | 70,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.854.560,04 | 18.0 | 72,36 |
| TEF | TELEFONICA SA | Kommunikation | 4.837.446,50 | 18.0 | 3,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.791.367,35 | 18.0 | 3,69 |
| UPM | UPM-KYMMENE | Materialien | 4.785.168,00 | 17.0 | 24,00 |
| OMV | OMV | Energie | 4.621.518,90 | 17.0 | 66,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.434.579,87 | 16.0 | 41,04 |
| STERV | STORA ENSO CLASS R | Materialien | 4.399.599,03 | 16.0 | 10,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.338.020,34 | 16.0 | 19,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.255.126,20 | 16.0 | 32,85 |
| AGS | AGEAS | Finanzwesen | 4.233.840,00 | 15.0 | 74,75 |
| TIT | TELECOM ITALIA | Kommunikation | 4.097.911,62 | 15.0 | 7,80 |
| SYENS | SYENSQO NV | Materialien | 3.474.214,45 | 13.0 | 81,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.408.391,98 | 12.0 | 6,02 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.407.232,78 | 12.0 | 37,59 |
| AYV | AYVENS SA | Industrie | 3.403.394,74 | 12.0 | 11,03 |
| CNA | CENTRICA PLC | Versorger | 3.381.836,46 | 12.0 | 1,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.277.069,95 | 12.0 | 18,79 |
| ORSTED | ORSTED A/S | Versorger | 3.031.002,61 | 11.0 | 18,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.846.608,33 | 10.0 | 49,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.826.700,89 | 10.0 | 28,47 |
| INF | INFORMA PLC | Kommunikation | 2.773.375,78 | 10.0 | 10,53 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.707.656,79 | 10.0 | 48,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.438.229,68 | 9.0 | 116,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.230.863,20 | 8.0 | 29,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.193.376,16 | 8.0 | 10,23 |
| MNG | M&G PLC | Finanzwesen | 2.180.254,57 | 8.0 | 4,10 |
| BZU | BUZZI | Materialien | 1.928.531,70 | 7.0 | 41,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.742.903,35 | 6.0 | 28,07 |
| COV | COVIVIO SA | Immobilien | 1.681.968,00 | 6.0 | 50,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.679.263,04 | 6.0 | 16,89 |
| AMUN | AMUNDI SA | Finanzwesen | 1.555.755,75 | 6.0 | 94,95 |
| IG | ITALGAS | Versorger | 1.525.490,27 | 6.0 | 8,71 |
| GFC | GECINA SA | Immobilien | 1.290.800,00 | 5.0 | 70,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.529,78 | 4.0 | 86,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.075.620,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 938.947,53 | 3.0 | 133,72 |
| VSURE | VERISURE PLC | Industrie | 884.122,36 | 3.0 | 9,02 |
| BOL | BOLLORE | Energie | 749.969,13 | 3.0 | 3,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.297,95 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 351.837,72 | 1.0 | 15,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 170.657,70 | 1.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.646,49 | 0.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.087,96 | 0.0 | 106,63 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,05 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.490,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,30 |
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