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. 06, 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 | 113.473.538,50 | 415.0 | 285,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.695.127,50 | 398.0 | 74,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.802.278,28 | 321.0 | 49,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.860.008,88 | 318.0 | 51,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 80.885.175,19 | 296.0 | 17,62 |
| BNP | BNP PARIBAS SA | Finanzwesen | 79.919.248,12 | 293.0 | 112,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.900.469,34 | 292.0 | 22,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.512.000,04 | 251.0 | 12,76 |
| DG | VINCI SA | Industrie | 58.312.325,60 | 213.0 | 125,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.532.000,96 | 196.0 | 60,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 51.417.317,85 | 188.0 | 6,15 |
| DHL | DEUTSCHE POST AG | Industrie | 49.951.969,20 | 183.0 | 55,58 |
| NOKIA | NOKIA | IT | 46.865.900,50 | 172.0 | 8,45 |
| TTE | TOTALENERGIES | Energie | 45.590.540,40 | 167.0 | 73,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.225.254,62 | 166.0 | 85,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 43.999.416,09 | 161.0 | 24,29 |
| VOLV B | VOLVO CLASS B | Industrie | 41.833.784,58 | 153.0 | 33,47 |
| UCG | UNICREDIT | Finanzwesen | 41.504.792,16 | 152.0 | 84,88 |
| SHEL | SHELL PLC | Energie | 39.922.695,38 | 146.0 | 38,27 |
| RIO | RIO TINTO PLC | Materialien | 39.457.110,68 | 144.0 | 87,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.199.996,04 | 143.0 | 47,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 39.154.535,35 | 143.0 | 32,83 |
| AER | AERCAP HOLDINGS | Industrie | 38.172.077,62 | 140.0 | 134,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 35.584.496,80 | 130.0 | 83,80 |
| NG. | NATIONAL GRID PLC | Versorger | 34.166.633,23 | 125.0 | 13,85 |
| MT | ARCELORMITTAL SA | Materialien | 33.178.624,60 | 121.0 | 64,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.728.048,08 | 120.0 | 48,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.722.358,66 | 120.0 | 8,33 |
| STMPA | STMICROELECTRONICS | IT | 30.498.584,09 | 112.0 | 46,16 |
| INGA | ING GROEP | Finanzwesen | 29.702.281,00 | 109.0 | 30,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.059.364,64 | 106.0 | 76,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 28.109.263,06 | 103.0 | 1,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.608.176,06 | 97.0 | 27,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.189.993,94 | 96.0 | 6,76 |
| III | 3I GROUP PLC | Finanzwesen | 25.530.205,54 | 93.0 | 34,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.518.809,55 | 93.0 | 46,65 |
| CAP | CAPGEMINI | IT | 25.382.830,00 | 93.0 | 109,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.488.188,60 | 90.0 | 73,94 |
| BMW | BMW | Zyklische Konsumgüter | 24.220.007,40 | 89.0 | 59,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.903.092,55 | 88.0 | 1,33 |
| REP | REPSOL | Energie | 23.615.527,65 | 86.0 | 25,35 |
| ERIC B | ERICSSON B | IT | 23.607.811,41 | 86.0 | 8,80 |
| ENGI | ENGIE SA | Versorger | 21.537.804,96 | 79.0 | 26,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.650.792,26 | 76.0 | 32,05 |
| RWE | RWE AG | Versorger | 18.333.556,72 | 67.0 | 55,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.211.764,67 | 67.0 | 25,81 |
| ENEL | ENEL | Versorger | 17.573.471,10 | 64.0 | 9,95 |
| BAS | BASF N | Materialien | 16.868.346,30 | 62.0 | 50,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.735.601,40 | 61.0 | 34,44 |
| MRK | MERCK | Gesundheitsversorgung | 16.258.415,00 | 60.0 | 145,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 15.171.952,90 | 56.0 | 4,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.637.461,87 | 54.0 | 34,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.488.243,20 | 53.0 | 41,31 |
| NN | NN GROUP | Finanzwesen | 14.327.009,20 | 52.0 | 81,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.198.493,12 | 52.0 | 2.243,40 |
| ENI | ENI | Energie | 14.039.373,60 | 51.0 | 23,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.001.523,13 | 51.0 | 19,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.869.831,78 | 51.0 | 22,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.556.838,96 | 50.0 | 25,46 |
| EN | BOUYGUES SA | Industrie | 13.473.317,16 | 49.0 | 48,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.775.606,25 | 47.0 | 15,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.991.177,68 | 44.0 | 8,68 |
| FGR | EIFFAGE SA | Industrie | 11.870.891,20 | 43.0 | 124,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.674.040,00 | 43.0 | 121,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.095.408,66 | 41.0 | 68,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.773.989,68 | 39.0 | 2.180,53 |
| ORA | ORANGE SA | Kommunikation | 10.748.479,50 | 39.0 | 15,90 |
| SSE | SSE PLC | Versorger | 10.713.642,94 | 39.0 | 27,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.640.882,25 | 39.0 | 39,95 |
| HEXA B | HEXAGON CLASS B | IT | 10.582.896,32 | 39.0 | 8,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.419.237,12 | 38.0 | 76,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.410.033,62 | 38.0 | 5,18 |
| ALO | ALSTOM SA | Industrie | 10.353.281,79 | 38.0 | 16,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.183.660,40 | 34.0 | 39,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.175.982,82 | 34.0 | 50,38 |
| RXL | REXEL SA | Industrie | 8.743.455,29 | 32.0 | 37,49 |
| SKA B | SKANSKA B | Industrie | 8.580.757,58 | 31.0 | 24,94 |
| SKF B | SKF B | Industrie | 8.576.949,60 | 31.0 | 24,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.474.533,00 | 31.0 | 163,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.445.562,72 | 31.0 | 11,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.352.881,62 | 31.0 | 29,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.127.239,68 | 30.0 | 97,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.694.950,60 | 28.0 | 39,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.527.953,69 | 28.0 | 28,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.412.391,70 | 27.0 | 12,93 |
| SECU B | SECURITAS B | Industrie | 7.302.353,99 | 27.0 | 13,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.092.667,69 | 26.0 | 24,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.074.156,69 | 26.0 | 4,15 |
| BOL | BOLIDEN | Materialien | 7.050.682,53 | 26.0 | 46,79 |
| BT.A | BT GROUP PLC | Kommunikation | 6.979.917,73 | 26.0 | 2,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.917.304,00 | 25.0 | 93,20 |
| BNR | BRENNTAG | Industrie | 6.916.736,10 | 25.0 | 63,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.915.070,80 | 25.0 | 72,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.893.109,30 | 25.0 | 10,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.862.838,40 | 25.0 | 104,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.582.702,60 | 24.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.530.884,10 | 24.0 | 18,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.248.417,26 | 23.0 | 4,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.230.032,20 | 23.0 | 74,90 |
| BAMI | BANCO BPM | Finanzwesen | 6.192.782,67 | 23.0 | 16,53 |
| BNZL | BUNZL | Industrie | 5.966.410,71 | 22.0 | 32,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.887.676,24 | 22.0 | 4,78 |
| BPE | BPER BANCA | Finanzwesen | 5.885.612,01 | 22.0 | 14,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.756.364,60 | 21.0 | 64,20 |
| AGN | AEGON | Finanzwesen | 5.676.663,72 | 21.0 | 8,23 |
| EQNR | EQUINOR | Energie | 5.668.443,20 | 21.0 | 33,59 |
| NHY | NORSK HYDRO | Materialien | 5.586.885,72 | 20.0 | 8,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.492.179,73 | 20.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.467.497,90 | 20.0 | 21,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.106.631,97 | 19.0 | 13,49 |
| TREL B | TRELLEBORG B | Industrie | 5.032.904,29 | 18.0 | 39,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.841.690,11 | 18.0 | 3,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.826.932,50 | 18.0 | 159,70 |
| TEF | TELEFONICA SA | Kommunikation | 4.769.027,17 | 17.0 | 3,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.764.526,92 | 17.0 | 68,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.622.919,60 | 17.0 | 69,68 |
| UPM | UPM-KYMMENE | Materialien | 4.613.731,20 | 17.0 | 23,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.520.437,26 | 17.0 | 35,29 |
| OMV | OMV | Energie | 4.348.377,05 | 16.0 | 63,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.241.263,49 | 16.0 | 9,86 |
| AGS | AGEAS SA | Finanzwesen | 4.155.793,60 | 15.0 | 74,20 |
| YAR | YARA INTERNATIONAL | Materialien | 4.117.185,28 | 15.0 | 38,53 |
| EDV | ENDEAVOUR MINING | Materialien | 4.074.754,76 | 15.0 | 44,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.998.257,40 | 15.0 | 17,91 |
| TIT | TELECOM ITALIA | Kommunikation | 3.959.831,00 | 14.0 | 7,63 |
| AYV | AYVENS SA | Industrie | 3.518.102,78 | 13.0 | 11,53 |
| SYENS | SYENSQO NV | Materialien | 3.370.033,80 | 12.0 | 79,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.260.206,80 | 12.0 | 36,37 |
| CNA | CENTRICA PLC | Versorger | 3.256.226,37 | 12.0 | 1,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.207.505,42 | 12.0 | 5,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.042.247,32 | 11.0 | 17,64 |
| ORSTED | ORSTED A/S | Versorger | 2.957.427,96 | 11.0 | 18,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.956.933,85 | 11.0 | 51,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.829.691,70 | 10.0 | 28,82 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.816.042,96 | 10.0 | 51,36 |
| INF | INFORMA PLC | Kommunikation | 2.770.089,56 | 10.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.309.291,67 | 8.0 | 116,67 |
| MNG | M&G PLC | Finanzwesen | 2.235.533,87 | 8.0 | 4,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.135.943,82 | 8.0 | 28,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.124.486,40 | 8.0 | 10,02 |
| BZU | BUZZI | Materialien | 1.914.192,00 | 7.0 | 42,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.827.099,17 | 7.0 | 29,75 |
| COV | COVIVIO SA | Immobilien | 1.729.788,50 | 6.0 | 52,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.660.359,73 | 6.0 | 16,89 |
| IG | ITALGAS | Versorger | 1.574.316,90 | 6.0 | 9,09 |
| AMUN | AMUNDI SA | Finanzwesen | 1.568.837,60 | 6.0 | 96,80 |
| GFC | GECINA SA | Immobilien | 1.375.755,30 | 5.0 | 75,45 |
| BOL | BOLLORE | Energie | 1.050.327,26 | 4.0 | 3,79 |
| BKW | BKW N AG | Versorger | 983.322,70 | 4.0 | 141,61 |
| VSURE | VERISURE PLC | Industrie | 959.955,10 | 4.0 | 9,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 656.620,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.207,89 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 355.538,84 | 1.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 129.103,42 | 0.0 | 86,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.073,20 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.472,17 | 0.0 | 107,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.515,20 | 0.0 | 9,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,56 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.461,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,20 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,00 |
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