Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 174 securities.
Note: The data shown here is as of date Juni 17, 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 | 110.038.013 | 415.0 | 75,66 |
| SIE | SIEMENS N AG | Industrie | 108.014.211 | 407.0 | 273,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.968.360 | 339.0 | 53,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.392.537 | 303.0 | 22,56 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.639.963 | 281.0 | 16,31 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.023.779 | 268.0 | 99,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.523.841 | 266.0 | 79,28 |
| NOKIA | NOKIA | IT | 66.428.659 | 250.0 | 12,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.029.885 | 241.0 | 36,01 |
| SAN | BANCO SANTANDER | Finanzwesen | 62.353.563 | 235.0 | 11,63 |
| DG | VINCI SA | Industrie | 59.611.588 | 225.0 | 129,20 |
| DHL | DEUTSCHE POST AG | Industrie | 47.348.112 | 178.0 | 52,82 |
| BARC | BARCLAYS PLC | Finanzwesen | 46.922.991 | 177.0 | 5,63 |
| TTE | TOTALENERGIES | Energie | 44.960.595 | 169.0 | 73,05 |
| STMPA | STMICROELECTRONICS NV | IT | 43.250.674 | 163.0 | 65,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.383.944 | 156.0 | 78,50 |
| RIO | RIO TINTO PLC | Materialien | 41.155.824 | 155.0 | 91,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.419.165 | 152.0 | 48,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 38.265.420 | 144.0 | 21,10 |
| UCG | UNICREDIT | Finanzwesen | 37.857.892 | 143.0 | 77,68 |
| SHEL | SHELL PLC | Energie | 36.898.028 | 139.0 | 35,49 |
| VOLV B | VOLVO CLASS B | Industrie | 36.571.282 | 138.0 | 29,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.897.562 | 135.0 | 30,20 |
| NG. | NATIONAL GRID PLC | Versorger | 34.959.564 | 132.0 | 14,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.874.802 | 131.0 | 123,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.092.139 | 128.0 | 89,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.811.842 | 124.0 | 77,18 |
| MT | ARCELORMITTAL SA | Materialien | 30.289.135 | 114.0 | 59,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.739.168 | 108.0 | 42,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.460.554 | 107.0 | 7,27 |
| ERIC B | ERICSSON B | IT | 26.904.315 | 101.0 | 10,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.862.805 | 101.0 | 27,65 |
| INGA | ING GROEP NV | Finanzwesen | 25.800.380 | 97.0 | 26,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.794.578 | 93.0 | 1,20 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.473.074 | 88.0 | 6,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.444.557 | 88.0 | 71,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.138.294 | 87.0 | 1,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.070.587 | 87.0 | 67,90 |
| CAP | CAPGEMINI | IT | 22.548.040 | 85.0 | 97,60 |
| ENGI | ENGIE SA | Versorger | 21.692.617 | 82.0 | 26,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.090.454 | 79.0 | 38,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.963.065 | 79.0 | 32,49 |
| REP | REPSOL SA | Energie | 20.110.691 | 76.0 | 21,77 |
| III | 3I GROUP PLC | Finanzwesen | 19.917.707 | 75.0 | 26,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.508.195 | 70.0 | 5,97 |
| RWE | RWE AG | Versorger | 18.249.523 | 69.0 | 54,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.616.672 | 66.0 | 36,21 |
| ENEL | ENEL | Versorger | 17.567.921 | 66.0 | 9,94 |
| BAS | BASF N | Materialien | 16.359.278 | 62.0 | 49,11 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.322.153 | 62.0 | 23,10 |
| MRK | MERCK | Gesundheitsversorgung | 14.825.254 | 56.0 | 132,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.538.667 | 55.0 | 33,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.257.925 | 54.0 | 41,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.882.393 | 52.0 | 26,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.866.559 | 52.0 | 23,21 |
| EN | BOUYGUES SA | Industrie | 13.795.446 | 52.0 | 50,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.370.888 | 50.0 | 16,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.363.840 | 50.0 | 2.136,51 |
| NN | NN GROUP NV | Finanzwesen | 13.163.809 | 50.0 | 74,52 |
| ENI | ENI | Energie | 13.128.437 | 49.0 | 22,01 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.486.863 | 47.0 | 17,24 |
| FGR | EIFFAGE SA | Industrie | 12.336.886 | 46.0 | 129,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.163.255 | 46.0 | 8,91 |
| ORA | ORANGE SA | Kommunikation | 11.632.037 | 44.0 | 17,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.956.269 | 41.0 | 113,50 |
| SSE | SSE PLC | Versorger | 10.708.959 | 40.0 | 27,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.563.583 | 40.0 | 5,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.342.181 | 39.0 | 2.091,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.329.508 | 39.0 | 63,40 |
| ALO | ALSTOM SA | Industrie | 9.883.543 | 37.0 | 16,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.546.802 | 36.0 | 70,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.480.441 | 36.0 | 36,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.382.892 | 35.0 | 183,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.963.479 | 34.0 | 31,20 |
| HEXA B | HEXAGON CLASS B | IT | 8.718.430 | 33.0 | 7,37 |
| RXL | REXEL SA | Industrie | 8.698.285 | 33.0 | 37,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.686.609 | 33.0 | 115,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.482.439 | 32.0 | 36,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.408.300 | 32.0 | 46,10 |
| SKF B | SKF B | Industrie | 7.992.237 | 30.0 | 22,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.799.860 | 29.0 | 10,95 |
| BOL | BOLIDEN | Materialien | 7.775.596 | 29.0 | 52,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.716.800 | 29.0 | 92,12 |
| SKA B | SKANSKA B | Industrie | 7.706.167 | 29.0 | 22,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.508.602 | 28.0 | 13,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.454.814 | 28.0 | 27,82 |
| SECU B | SECURITAS B | Industrie | 7.358.997 | 28.0 | 14,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.976.392 | 26.0 | 36,20 |
| BT.A | BT GROUP PLC | Kommunikation | 6.787.050 | 26.0 | 2,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.646.927 | 25.0 | 10,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.550.384 | 25.0 | 99,50 |
| NHY | NORSK HYDRO | Materialien | 6.320.876 | 24.0 | 9,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.186.248 | 23.0 | 21,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.182.204 | 23.0 | 17,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.125.165 | 23.0 | 4,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.124.685 | 23.0 | 65,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.106.871 | 23.0 | 3,58 |
| BNR | BRENNTAG | Industrie | 6.048.066 | 23.0 | 55,06 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.948.039 | 22.0 | 3,07 |
| BAMI | BANCO BPM | Finanzwesen | 5.657.202 | 21.0 | 15,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.446.756 | 21.0 | 73,28 |
| BNZL | BUNZL | Industrie | 5.357.786 | 20.0 | 29,54 |
| BPE | BPER BANCA | Finanzwesen | 5.244.940 | 20.0 | 13,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.178.903 | 20.0 | 63,90 |
| AGN | AEGON LTD | Finanzwesen | 5.171.086 | 19.0 | 7,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.148.743 | 19.0 | 4,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.133.317 | 19.0 | 73,78 |
| EQNR | EQUINOR | Energie | 4.974.074 | 19.0 | 29,43 |
| TEF | TELEFONICA SA | Kommunikation | 4.946.098 | 19.0 | 3,74 |
| UPM | UPM-KYMMENE | Materialien | 4.876.768 | 18.0 | 24,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.855.489 | 18.0 | 12,81 |
| TREL B | TRELLEBORG B | Industrie | 4.834.853 | 18.0 | 38,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.602.866 | 17.0 | 35,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.592.497 | 17.0 | 67,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.558.483 | 17.0 | 155,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.527.611 | 17.0 | 52,30 |
| EDV | ENDEAVOUR MINING | Materialien | 4.446.313 | 17.0 | 48,85 |
| DSY | DASSAULT SYSTEMES | IT | 4.445.075 | 17.0 | 17,36 |
| YAR | YARA INTERNATIONAL | Materialien | 4.437.725 | 17.0 | 41,47 |
| STERV | STORA ENSO CLASS R | Materialien | 4.289.617 | 16.0 | 9,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.167.619 | 16.0 | 62,72 |
| TIT | TELECOM ITALIA | Kommunikation | 4.153.520 | 16.0 | 7,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.130.084 | 16.0 | 3,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.974.439 | 15.0 | 17,78 |
| CNA | CENTRICA PLC | Versorger | 3.876.212 | 15.0 | 2,10 |
| OMV | OMV AG | Energie | 3.827.987 | 14.0 | 55,95 |
| AGS | AGEAS SA | Finanzwesen | 3.783.271 | 14.0 | 67,45 |
| AYV | AYVENS SA | Industrie | 3.687.530 | 14.0 | 12,07 |
| ORSTED | ORSTED A/S | Versorger | 3.207.908 | 12.0 | 19,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.040.935 | 11.0 | 5,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.887.225 | 11.0 | 32,17 |
| SYENS | SYENSQO NV | Materialien | 2.873.266 | 11.0 | 67,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.737.952 | 10.0 | 47,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.695.535 | 10.0 | 15,61 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.549.676 | 10.0 | 46,44 |
| INF | INFORMA PLC | Kommunikation | 2.547.867 | 10.0 | 9,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.405.401 | 9.0 | 24,47 |
| BZU | BUZZI | Materialien | 2.145.019 | 8.0 | 47,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.134.046 | 8.0 | 28,60 |
| MNG | M&G PLC | Finanzwesen | 1.974.447 | 7.0 | 3,75 |
| IG | ITALGAS | Versorger | 1.827.649 | 7.0 | 10,55 |
| COV | COVIVIO SA | Immobilien | 1.824.632 | 7.0 | 55,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.820.580 | 7.0 | 9,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.768.449 | 7.0 | 28,76 |
| BOL | BOLLORE | Energie | 1.495.695 | 6.0 | 5,38 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.463.950 | 6.0 | 14,87 |
| AMUN | AMUNDI SA | Finanzwesen | 1.361.361 | 5.0 | 83,90 |
| GFC | GECINA SA | Immobilien | 1.355.582 | 5.0 | 74,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.164.266 | 4.0 | 9,19 |
| VSURE | VERISURE PLC | Industrie | 1.050.943 | 4.0 | 10,83 |
| BKW | BKW N AG | Versorger | 1.031.416 | 4.0 | 148,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 967.620 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 878.067 | 3.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 407.798 | 2.0 | 109,13 |
| USD | USD CASH | Cash und/oder Derivate | 361.902 | 1.0 | 86,15 |
| RED | REDEIA CORPORACION SA | Versorger | 348.368 | 1.0 | 15,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.948 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.997 | 1.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.736 | 0.0 | 108,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.732 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 86,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.353,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,45 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -293 | 0.0 | 1,00 |
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