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 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 | 98.196.256,50 | 376.0 | 260,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.060.728,87 | 367.0 | 49,90 |
| NOKIA | NOKIA | IT | 92.597.888,40 | 354.0 | 11,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 91.948.150,46 | 352.0 | 124,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.398.074,85 | 296.0 | 14,83 |
| TTE | TOTALENERGIES | Energie | 75.311.685,80 | 288.0 | 79,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.390.428,00 | 277.0 | 60,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.482.591,52 | 243.0 | 74,16 |
| BNP | BNP PARIBAS SA | Financials | 62.695.281,86 | 240.0 | 88,78 |
| SAN | BANCO SANTANDER SA | Financials | 57.301.144,36 | 219.0 | 10,17 |
| DG | VINCI SA | Industrie | 54.959.426,85 | 210.0 | 129,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.756.823,90 | 209.0 | 21,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.293.236,60 | 204.0 | 37,90 |
| STMPA | STMICROELECTRONICS NV | IT | 46.509.572,00 | 178.0 | 48,80 |
| DHL | DEUTSCHE POST AG | Industrie | 41.630.437,98 | 159.0 | 46,26 |
| RIO | RIO TINTO PLC | Materialien | 40.395.766,88 | 154.0 | 85,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.494.181,31 | 143.0 | 48,19 |
| BARC | BARCLAYS PLC | Financials | 36.457.290,93 | 139.0 | 4,86 |
| VOLV B | VOLVO CLASS B | Industrie | 35.476.516,66 | 136.0 | 29,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.547.802,39 | 132.0 | 1,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.734.140,96 | 129.0 | 75,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.193.717,91 | 123.0 | 123,55 |
| ERIC B | ERICSSON B | IT | 31.864.128,28 | 122.0 | 10,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.630.339,82 | 121.0 | 18,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.413.976,80 | 120.0 | 84,36 |
| REP | REPSOL SA | Energie | 31.034.596,21 | 119.0 | 22,91 |
| GLE | SOCIETE GENERALE SA | Financials | 30.145.159,12 | 115.0 | 66,32 |
| UCG | UNICREDIT | Financials | 29.470.706,26 | 113.0 | 67,82 |
| ENGI | ENGIE SA | Versorger | 28.502.419,15 | 109.0 | 27,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.139.778,80 | 108.0 | 43,40 |
| MT | ARCELORMITTAL SA | Materialien | 27.907.838,30 | 107.0 | 49,58 |
| GLEN | GLENCORE PLC | Materialien | 25.608.143,50 | 98.0 | 6,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.378.739,10 | 97.0 | 77,22 |
| RWE | RWE AG | Versorger | 24.882.077,12 | 95.0 | 60,26 |
| NG. | NATIONAL GRID PLC | Versorger | 24.546.902,50 | 94.0 | 14,97 |
| ENI | ENI | Energie | 23.802.517,30 | 91.0 | 23,97 |
| INGA | ING GROEP NV | Financials | 23.787.462,50 | 91.0 | 24,34 |
| DBK | DEUTSCHE BANK AG | Financials | 23.317.510,59 | 89.0 | 26,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.315.266,55 | 82.0 | 39,43 |
| ISP | INTESA SANPAOLO | Financials | 21.124.961,28 | 81.0 | 5,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.110.929,60 | 81.0 | 1,10 |
| BAS | BASF N | Materialien | 20.311.694,85 | 78.0 | 53,45 |
| CAP | CAPGEMINI | IT | 20.273.711,55 | 78.0 | 105,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.940.757,08 | 76.0 | 27,34 |
| ORA | ORANGE SA | Kommunikation | 19.682.458,07 | 75.0 | 17,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.547.010,73 | 75.0 | 6,18 |
| NWG | NATWEST GROUP PLC | Financials | 19.047.295,00 | 73.0 | 6,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.919.960,00 | 72.0 | 32,51 |
| ENEL | ENEL | Versorger | 18.235.020,73 | 70.0 | 9,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.160.876,07 | 69.0 | 21,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.659.465,44 | 68.0 | 69,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.041.557,79 | 65.0 | 5,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.681.627,60 | 60.0 | 133,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.326.969,67 | 59.0 | 2.062,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.028.201,54 | 54.0 | 31,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.925.098,45 | 53.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.754.147,84 | 53.0 | 39,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.305.832,46 | 51.0 | 16,75 |
| EN | BOUYGUES SA | Industrie | 13.180.775,88 | 50.0 | 50,86 |
| NN | NN GROUP NV | Financials | 12.901.138,64 | 49.0 | 73,96 |
| FGR | EIFFAGE SA | Industrie | 12.711.763,20 | 49.0 | 137,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.493.506,10 | 48.0 | 2.038,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.293.044,88 | 47.0 | 72,08 |
| SSE | SSE PLC | Versorger | 11.838.385,16 | 45.0 | 29,58 |
| III | 3I GROUP PLC | Financials | 11.436.022,38 | 44.0 | 30,26 |
| BT.A | BT GROUP PLC | Kommunikation | 11.342.120,99 | 43.0 | 2,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.184.171,30 | 43.0 | 16,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.510.808,00 | 40.0 | 22,00 |
| CBK | COMMERZBANK AG | Financials | 9.652.322,70 | 37.0 | 35,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.584.092,35 | 37.0 | 7,73 |
| CABK | CAIXABANK SA | Financials | 9.559.627,09 | 37.0 | 10,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.053.725,95 | 35.0 | 22,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.790.467,40 | 34.0 | 184,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.653.477,87 | 33.0 | 30,77 |
| HEXA B | HEXAGON CLASS B | IT | 8.571.236,87 | 33.0 | 9,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.480.337,50 | 32.0 | 102,50 |
| DANSKE | DANSKE BANK | Financials | 8.300.117,20 | 32.0 | 42,72 |
| RXL | REXEL SA | Industrie | 8.256.219,72 | 32.0 | 37,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.118.638,65 | 31.0 | 94,45 |
| MRK | MERCK | Gesundheitsversorgung | 8.085.516,45 | 31.0 | 110,55 |
| EQNR | EQUINOR | Energie | 8.022.250,18 | 31.0 | 35,40 |
| ALO | ALSTOM SA | Industrie | 7.690.594,09 | 29.0 | 17,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.483.340,48 | 29.0 | 34,72 |
| NHY | NORSK HYDRO | Materialien | 7.443.367,00 | 28.0 | 9,99 |
| CNA | CENTRICA PLC | Versorger | 7.390.465,98 | 28.0 | 2,42 |
| ABN | ABN AMRO BANK NV | Financials | 7.184.233,74 | 27.0 | 29,22 |
| BNR | BRENNTAG | Industrie | 7.025.204,48 | 27.0 | 62,72 |
| SKA B | SKANSKA B | Industrie | 7.000.780,09 | 27.0 | 23,34 |
| SKF B | SKF B | Industrie | 6.819.126,66 | 26.0 | 21,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.795.072,50 | 26.0 | 61,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.769.669,12 | 26.0 | 29,44 |
| SECU B | SECURITAS B | Industrie | 6.703.905,31 | 26.0 | 14,37 |
| A5G | AIB GROUP PLC | Financials | 6.425.044,08 | 25.0 | 9,62 |
| SAB | BANCO DE SABADELL SA | Financials | 6.320.610,74 | 24.0 | 3,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.277.749,20 | 24.0 | 3,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.161.487,20 | 24.0 | 34,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.129.777,47 | 23.0 | 16,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.114.855,67 | 23.0 | 4,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.024.192,43 | 23.0 | 9,22 |
| TEF | TELEFONICA SA | Kommunikation | 5.884.113,81 | 23.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.812.681,02 | 22.0 | 64,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.530.484,00 | 21.0 | 115,88 |
| OMV | OMV AG | Energie | 5.317.539,50 | 20.0 | 61,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.174.826,01 | 20.0 | 20,85 |
| BOL | BOLIDEN | Materialien | 5.168.371,03 | 20.0 | 45,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.129.702,40 | 20.0 | 76,80 |
| BPE | BPER BANCA | Financials | 5.092.590,64 | 19.0 | 12,67 |
| YAR | YARA INTERNATIONAL | Materialien | 5.063.588,50 | 19.0 | 51,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.935.871,92 | 19.0 | 35,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.891.512,42 | 19.0 | 13,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.854.549,93 | 19.0 | 4,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.822.248,36 | 18.0 | 62,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.695.885,60 | 18.0 | 58,40 |
| ORSTED | ORSTED A/S | Versorger | 4.520.328,75 | 17.0 | 22,48 |
| AGN | AEGON LTD | Financials | 4.473.514,02 | 17.0 | 6,98 |
| BAMI | BANCO BPM | Financials | 4.246.898,48 | 16.0 | 12,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.166.393,00 | 16.0 | 169,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.135.817,09 | 16.0 | 11,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.110.168,92 | 16.0 | 3,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.919.038,04 | 15.0 | 80,18 |
| TIT | TELECOM ITALIA | Kommunikation | 3.839.067,18 | 15.0 | 0,65 |
| TREL B | TRELLEBORG B | Industrie | 3.783.991,50 | 14.0 | 35,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.606.484,50 | 14.0 | 60,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.474.340,42 | 13.0 | 18,40 |
| AGS | AGEAS SA | Financials | 3.167.134,20 | 12.0 | 65,70 |
| UPM | UPM-KYMMENE | Materialien | 3.142.686,04 | 12.0 | 25,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.027.412,08 | 12.0 | 43,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.993.661,24 | 11.0 | 9,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.945.673,22 | 11.0 | 3,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.838.498,18 | 11.0 | 17,99 |
| BNZL | BUNZL | Industrie | 2.821.137,65 | 11.0 | 28,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.715.103,88 | 10.0 | 64,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.700.790,20 | 10.0 | 25,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.501.560,38 | 10.0 | 58,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.452.517,58 | 9.0 | 2,91 |
| EDV | ENDEAVOUR MINING | Materialien | 2.434.891,89 | 9.0 | 49,66 |
| BOL | BOLLORE | Energie | 2.253.069,90 | 9.0 | 5,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.242.656,16 | 9.0 | 9,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.075.378,55 | 8.0 | 21,85 |
| COV | COVIVIO SA | Immobilien | 2.059.080,30 | 8.0 | 55,45 |
| SYENS | SYENSQO NV | Materialien | 1.996.852,00 | 8.0 | 57,20 |
| MNG | M&G PLC | Financials | 1.762.894,10 | 7.0 | 3,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.404.620,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.376.893,70 | 5.0 | 72,10 |
| AMUN | AMUNDI SA | Financials | 1.169.650,55 | 4.0 | 83,35 |
| SOF | SOFINA SA | Financials | 1.000.836,40 | 4.0 | 220,40 |
| BZU | BUZZI | Materialien | 963.093,43 | 4.0 | 45,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 859.133,84 | 3.0 | 24,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 627.845,85 | 2.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 603.536,84 | 2.0 | 0,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 518.336,58 | 2.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.761,74 | 0.0 | 109,27 |
| USD | USD CASH | Cash und/oder Derivate | 84.680,30 | 0.0 | 85,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.953,76 | 0.0 | 9,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 85,43 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,30 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.224,50 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.145,64 | 0.0 | 1,00 |
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