Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 159 securities.
Note: The data shown here is as of date Mai 13, 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 | 103.533.778,37 | 393.0 | 53,40 |
| SIE | SIEMENS N AG | Industrie | 100.458.829,80 | 382.0 | 264,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.358.976,41 | 359.0 | 126,41 |
| NOKIA | NOKIA | IT | 90.488.584,26 | 344.0 | 11,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.864.871,32 | 304.0 | 15,19 |
| TTE | TOTALENERGIES | Energie | 74.896.925,40 | 285.0 | 78,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.067.188,44 | 266.0 | 58,14 |
| BNP | BNP PARIBAS SA | Financials | 64.305.739,88 | 244.0 | 90,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.249.598,16 | 240.0 | 73,36 |
| SAN | BANCO SANTANDER SA | Financials | 57.872.362,20 | 220.0 | 10,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.858.333,74 | 212.0 | 21,80 |
| DG | VINCI SA | Industrie | 54.904.448,00 | 209.0 | 128,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.441.534,12 | 207.0 | 38,44 |
| STMPA | STMICROELECTRONICS NV | IT | 45.764.472,05 | 174.0 | 47,67 |
| RIO | RIO TINTO PLC | Materialien | 43.434.751,65 | 165.0 | 91,26 |
| DHL | DEUTSCHE POST AG | Industrie | 42.773.063,19 | 163.0 | 47,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.354.953,22 | 150.0 | 50,22 |
| BARC | BARCLAYS PLC | Financials | 36.107.850,58 | 137.0 | 4,78 |
| VOLV B | VOLVO CLASS B | Industrie | 35.511.980,35 | 135.0 | 29,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.991.746,42 | 129.0 | 76,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.323.080,18 | 127.0 | 1,29 |
| ERIC B | ERICSSON B | IT | 32.951.987,25 | 125.0 | 10,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.497.314,48 | 124.0 | 86,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.475.640,94 | 123.0 | 18,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.293.709,92 | 123.0 | 123,18 |
| UCG | UNICREDIT | Financials | 30.754.242,27 | 117.0 | 70,11 |
| REP | REPSOL SA | Energie | 30.739.661,64 | 117.0 | 22,53 |
| GLE | SOCIETE GENERALE SA | Financials | 30.544.036,74 | 116.0 | 66,78 |
| MT | ARCELORMITTAL SA | Materialien | 29.061.395,66 | 110.0 | 51,26 |
| ENGI | ENGIE SA | Versorger | 28.178.418,52 | 107.0 | 27,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.541.513,72 | 101.0 | 80,02 |
| GLEN | GLENCORE PLC | Materialien | 26.270.015,59 | 100.0 | 6,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.664.982,90 | 98.0 | 39,30 |
| INGA | ING GROEP NV | Financials | 24.769.222,92 | 94.0 | 25,16 |
| NG. | NATIONAL GRID PLC | Versorger | 24.303.247,59 | 92.0 | 14,71 |
| RWE | RWE AG | Versorger | 24.221.208,38 | 92.0 | 58,22 |
| DBK | DEUTSCHE BANK AG | Financials | 23.959.102,50 | 91.0 | 26,75 |
| ENI | ENI | Energie | 23.749.886,25 | 90.0 | 23,67 |
| ISP | INTESA SANPAOLO | Financials | 21.228.232,45 | 81.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.849.745,56 | 79.0 | 1,08 |
| BAS | BASF N | Materialien | 20.401.827,60 | 78.0 | 53,20 |
| ORA | ORANGE SA | Kommunikation | 20.325.410,93 | 77.0 | 18,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.187.402,76 | 77.0 | 27,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.057.051,52 | 76.0 | 36,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.841.703,80 | 75.0 | 6,26 |
| NWG | NATWEST GROUP PLC | Financials | 19.728.657,29 | 75.0 | 6,48 |
| CAP | CAPGEMINI | IT | 19.298.963,20 | 73.0 | 99,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.220.597,56 | 73.0 | 32,63 |
| ENEL | ENEL | Versorger | 18.428.614,88 | 70.0 | 9,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.399.022,85 | 70.0 | 21,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.430.168,00 | 66.0 | 68,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.693.573,62 | 63.0 | 5,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.286.637,70 | 58.0 | 128,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.239.282,93 | 54.0 | 1.912,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.224.723,20 | 54.0 | 31,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.811.291,52 | 52.0 | 39,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.413.664,09 | 51.0 | 16,86 |
| EN | BOUYGUES SA | Industrie | 13.277.806,38 | 50.0 | 50,58 |
| NN | NN GROUP NV | Financials | 13.089.323,52 | 50.0 | 74,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.762.224,08 | 49.0 | 73,88 |
| FGR | EIFFAGE SA | Industrie | 12.558.205,70 | 48.0 | 135,65 |
| BT.A | BT GROUP PLC | Kommunikation | 12.207.764,05 | 46.0 | 2,71 |
| SSE | SSE PLC | Versorger | 11.592.490,63 | 44.0 | 28,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.589.422,18 | 44.0 | 1.886,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.393.131,45 | 43.0 | 16,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.062.027,75 | 42.0 | 22,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.717.376,16 | 41.0 | 8,52 |
| III | 3I GROUP PLC | Financials | 10.472.751,35 | 40.0 | 27,65 |
| CBK | COMMERZBANK AG | Financials | 9.860.358,20 | 37.0 | 35,77 |
| CABK | CAIXABANK SA | Financials | 9.451.386,79 | 36.0 | 10,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.154.507,89 | 35.0 | 32,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.988.874,05 | 34.0 | 22,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.899.329,07 | 34.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.857.017,60 | 34.0 | 185,60 |
| DANSKE | DANSKE BANK | Financials | 8.357.231,88 | 32.0 | 42,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.349.339,10 | 32.0 | 100,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.321.220,60 | 32.0 | 96,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.282.335,00 | 31.0 | 113,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.218.247,77 | 31.0 | 8,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.134.560,00 | 31.0 | 37,66 |
| RXL | REXEL SA | Industrie | 8.105.162,88 | 31.0 | 36,48 |
| ALO | ALSTOM SA | Industrie | 7.731.819,81 | 29.0 | 16,83 |
| EQNR | EQUINOR | Energie | 7.402.201,57 | 28.0 | 32,59 |
| ABN | ABN AMRO BANK NV | Financials | 7.332.193,16 | 28.0 | 29,24 |
| NHY | NORSK HYDRO | Materialien | 7.213.121,27 | 27.0 | 9,66 |
| CNA | CENTRICA PLC | Versorger | 7.144.909,62 | 27.0 | 2,34 |
| BNR | BRENNTAG | Industrie | 6.961.807,02 | 26.0 | 62,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.959.422,38 | 26.0 | 63,26 |
| SKF B | SKF B | Industrie | 6.827.289,10 | 26.0 | 21,27 |
| SKA B | SKANSKA B | Industrie | 6.822.827,97 | 26.0 | 22,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.614.538,49 | 25.0 | 4,58 |
| SECU B | SECURITAS B | Industrie | 6.474.257,27 | 25.0 | 13,84 |
| A5G | AIB GROUP PLC | Financials | 6.386.306,81 | 24.0 | 9,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.337.265,00 | 24.0 | 27,50 |
| SAB | BANCO DE SABADELL SA | Financials | 6.307.256,68 | 24.0 | 3,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.250.511,00 | 24.0 | 34,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.199.692,16 | 24.0 | 9,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.184.289,48 | 24.0 | 16,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.949.345,13 | 23.0 | 3,51 |
| TEF | TELEFONICA SA | Kommunikation | 5.861.781,24 | 22.0 | 3,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.561.137,50 | 21.0 | 61,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.484.320,00 | 21.0 | 80,00 |
| BOL | BOLIDEN | Materialien | 5.472.026,71 | 21.0 | 47,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.336.614,48 | 20.0 | 68,84 |
| OMV | OMV AG | Energie | 5.229.780,00 | 20.0 | 60,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.129.536,42 | 19.0 | 20,62 |
| YAR | YARA INTERNATIONAL | Materialien | 4.966.983,14 | 19.0 | 49,97 |
| BPE | BPER BANCA | Financials | 4.929.682,01 | 19.0 | 12,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.914.295,62 | 19.0 | 4,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.790.659,35 | 18.0 | 59,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.752.426,52 | 18.0 | 34,27 |
| BAMI | BANCO BPM | Financials | 4.678.227,28 | 18.0 | 13,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.638.930,01 | 18.0 | 12,71 |
| AGN | AEGON LTD | Financials | 4.576.995,72 | 17.0 | 7,13 |
| ORSTED | ORSTED A/S | Versorger | 4.502.971,41 | 17.0 | 21,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.247.949,50 | 16.0 | 11,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.210.876,80 | 16.0 | 165,60 |
| TIT | TELECOM ITALIA | Kommunikation | 4.126.350,94 | 16.0 | 0,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.065.243,24 | 15.0 | 3,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.923.058,76 | 15.0 | 77,54 |
| TREL B | TRELLEBORG B | Industrie | 3.867.688,54 | 15.0 | 34,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.696.457,05 | 14.0 | 59,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.415.353,41 | 13.0 | 18,05 |
| AGS | AGEAS SA | Financials | 3.377.808,00 | 13.0 | 67,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.294.302,02 | 13.0 | 46,82 |
| UPM | UPM-KYMMENE | Materialien | 3.194.662,14 | 12.0 | 25,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.979.509,98 | 11.0 | 9,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.942.425,52 | 11.0 | 3,56 |
| RAND | RANDSTAD HOLDING | Industrie | 2.776.602,98 | 11.0 | 25,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.771.913,72 | 11.0 | 17,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.761.785,00 | 10.0 | 65,00 |
| EDV | ENDEAVOUR MINING | Materialien | 2.732.156,28 | 10.0 | 55,60 |
| BNZL | BUNZL | Industrie | 2.703.262,37 | 10.0 | 27,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.526.596,80 | 10.0 | 59,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.456.624,44 | 9.0 | 2,91 |
| BOL | BOLLORE | Energie | 2.191.434,64 | 8.0 | 5,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.169.231,90 | 8.0 | 8,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.105.536,44 | 8.0 | 22,12 |
| COV | COVIVIO SA | Immobilien | 2.037.357,00 | 8.0 | 54,75 |
| SYENS | SYENSQO NV | Materialien | 1.995.837,20 | 8.0 | 57,05 |
| MNG | M&G PLC | Financials | 1.759.691,81 | 7.0 | 3,45 |
| GFC | GECINA SA | Immobilien | 1.378.008,00 | 5.0 | 72,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.333.782,43 | 5.0 | 115,23 |
| AMUN | AMUNDI SA | Financials | 1.187.620,35 | 5.0 | 84,45 |
| BZU | BUZZI | Materialien | 985.606,38 | 4.0 | 46,86 |
| SOF | SOFINA SA | Financials | 971.183,40 | 4.0 | 213,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 948.620,00 | 4.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 897.658,57 | 3.0 | 25,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 818.025,94 | 3.0 | 108,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 640.315,44 | 2.0 | 0,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 495.924,53 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 368.749,09 | 1.0 | 85,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.275,87 | 1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.360,58 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.689,82 | 0.0 | 109,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,21 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.241,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,60 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,70 |
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