Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Sept. 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 | 111.247.676,28 | 409.0 | 75,26 |
| SIE | SIEMENS N AG | Industrie | 107.188.662,80 | 394.0 | 266,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.642.006,80 | 326.0 | 49,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.771.836,13 | 308.0 | 48,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.241.438,36 | 306.0 | 17,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.985.635,60 | 294.0 | 22,09 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.934.764,12 | 275.0 | 103,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 70.294.091,70 | 258.0 | 12,95 |
| DG | VINCI SA | Industrie | 52.898.166,00 | 194.0 | 112,90 |
| NOKIA | NOKIA | IT | 52.015.802,50 | 191.0 | 9,25 |
| DHL | DHL AG | Industrie | 51.545.289,00 | 189.0 | 56,50 |
| TTE | TOTALENERGIES | Energie | 49.896.476,52 | 183.0 | 79,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.157.526,40 | 181.0 | 54,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.012.198,28 | 173.0 | 5,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 46.032.571,86 | 169.0 | 25,14 |
| SHEL | SHELL PLC | Energie | 43.915.556,38 | 161.0 | 41,51 |
| UCG | UNICREDIT | Finanzwesen | 41.442.520,00 | 152.0 | 83,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 41.425.834,05 | 152.0 | 34,24 |
| RIO | RIO TINTO PLC | Materialien | 39.000.631,61 | 143.0 | 85,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.816.503,62 | 143.0 | 46,20 |
| VOLV B | VOLVO CLASS B | Industrie | 37.982.371,91 | 139.0 | 29,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.709.977,40 | 138.0 | 70,34 |
| AER | AERCAP HOLDINGS | Industrie | 35.993.599,63 | 132.0 | 124,79 |
| MT | ARCELORMITTAL SA | Materialien | 34.027.384,90 | 125.0 | 65,54 |
| NG. | NATIONAL GRID PLC | Versorger | 33.545.270,95 | 123.0 | 13,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.914.065,57 | 121.0 | 8,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.967.706,24 | 117.0 | 74,16 |
| INGA | ING GROEP | Finanzwesen | 31.528.421,10 | 116.0 | 32,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.291.164,80 | 115.0 | 81,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.423.291,00 | 112.0 | 44,25 |
| STMPA | STMICROELECTRONICS | IT | 28.505.717,24 | 105.0 | 42,44 |
| REP | REPSOL | Energie | 28.026.628,80 | 103.0 | 29,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.947.042,40 | 103.0 | 28,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.729.561,36 | 102.0 | 1,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 27.287.711,81 | 100.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.803.182,44 | 98.0 | 6,81 |
| BMW | BMW | Zyklische Konsumgüter | 26.191.160,92 | 96.0 | 63,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.609.919,14 | 94.0 | 46,12 |
| CAP | CAPGEMINI | IT | 25.345.643,40 | 93.0 | 107,10 |
| ERIC B | ERICSSON B | IT | 24.353.162,78 | 89.0 | 8,98 |
| III | 3I GROUP PLC | Finanzwesen | 24.021.756,48 | 88.0 | 31,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.994.750,80 | 84.0 | 68,68 |
| RWE | RWE AG | Versorger | 20.325.097,94 | 75.0 | 60,62 |
| ENGI | ENGIE SA | Versorger | 19.955.276,50 | 73.0 | 24,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.448.707,05 | 71.0 | 3.039,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.391.126,58 | 71.0 | 27,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.011.231,75 | 70.0 | 29,02 |
| BAS | BASF N | Materialien | 17.615.539,79 | 65.0 | 52,37 |
| ENEL | ENEL | Versorger | 16.159.951,50 | 59.0 | 9,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.716.591,03 | 58.0 | 31,99 |
| MRK | MERCK | Gesundheitsversorgung | 15.021.580,20 | 55.0 | 131,45 |
| ENI | ENI | Energie | 14.812.507,38 | 54.0 | 24,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.688.604,87 | 54.0 | 2.943,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.594.595,60 | 54.0 | 33,54 |
| NN | NN GROUP | Finanzwesen | 14.467.672,30 | 53.0 | 81,10 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 13.992.179,51 | 51.0 | 4,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.829.244,00 | 51.0 | 39,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.747.486,96 | 50.0 | 16,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.689.986,92 | 50.0 | 18,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.144.591,14 | 48.0 | 21,54 |
| EN | BOUYGUES SA | Industrie | 12.517.455,60 | 46.0 | 44,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.297.744,80 | 45.0 | 22,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.940.075,00 | 44.0 | 122,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.739.876,75 | 43.0 | 43,59 |
| SSE | SSE PLC | Versorger | 11.462.745,60 | 42.0 | 28,91 |
| ORA | ORANGE SA | Kommunikation | 10.909.489,92 | 40.0 | 15,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.727.447,96 | 39.0 | 7,68 |
| FGR | EIFFAGE SA | Industrie | 10.403.640,00 | 38.0 | 108,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.220.048,78 | 38.0 | 8,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.188.408,88 | 37.0 | 74,02 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.990.098,56 | 37.0 | 4,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.970.621,08 | 37.0 | 41,72 |
| ALO | ALSTOM SA | Industrie | 9.925.455,22 | 36.0 | 15,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.892.806,12 | 36.0 | 60,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.259.066,09 | 34.0 | 50,27 |
| SKF B | SKF B | Industrie | 8.778.520,74 | 32.0 | 24,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.680.480,00 | 32.0 | 11,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.667.437,64 | 32.0 | 29,87 |
| RXL | REXEL SA | Industrie | 8.613.879,12 | 32.0 | 36,18 |
| SKA B | SKANSKA B | Industrie | 8.363.275,78 | 31.0 | 24,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.326.355,12 | 31.0 | 97,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.834.651,65 | 29.0 | 28,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.682.667,05 | 28.0 | 146,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.484.586,67 | 27.0 | 11,71 |
| BOL | BOLIDEN | Materialien | 7.290.416,68 | 27.0 | 47,84 |
| BT.A | BT GROUP PLC | Kommunikation | 7.278.073,70 | 27.0 | 2,42 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.250.125,92 | 27.0 | 3,70 |
| SECU B | SECURITAS B | Industrie | 7.221.642,58 | 27.0 | 13,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.185.887,28 | 26.0 | 36,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.126.444,44 | 26.0 | 20,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.108.749,29 | 26.0 | 12,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.931.802,72 | 25.0 | 92,36 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.863.430,56 | 25.0 | 4,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.797.964,88 | 25.0 | 3,95 |
| BNR | BRENNTAG | Industrie | 6.745.850,30 | 25.0 | 60,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.643.620,10 | 24.0 | 68,45 |
| EQNR | EQUINOR | Energie | 6.566.632,13 | 24.0 | 38,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.273.438,60 | 23.0 | 94,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.257.424,98 | 23.0 | 21,43 |
| BAMI | BANCO BPM | Finanzwesen | 6.218.597,40 | 23.0 | 16,02 |
| BPE | BPER BANCA | Finanzwesen | 5.799.363,97 | 21.0 | 14,45 |
| AGN | AEGON | Finanzwesen | 5.716.624,00 | 21.0 | 8,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.656.397,50 | 21.0 | 67,25 |
| BNZL | BUNZL | Industrie | 5.615.920,44 | 21.0 | 30,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.526.031,75 | 20.0 | 60,95 |
| NHY | NORSK HYDRO | Materialien | 5.454.682,98 | 20.0 | 8,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.438.923,56 | 20.0 | 20,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.289.341,02 | 19.0 | 4,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.263.570,36 | 19.0 | 13,75 |
| UPM | UPM-KYMMENE | Materialien | 5.263.684,80 | 19.0 | 26,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.157.802,32 | 19.0 | 76,88 |
| TREL B | TRELLEBORG B | Industrie | 5.131.851,55 | 19.0 | 40,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.057.752,74 | 19.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.006.923,94 | 18.0 | 3,75 |
| EDV | ENDEAVOUR MINING | Materialien | 4.994.451,20 | 18.0 | 54,34 |
| OMV | OMV | Energie | 4.984.194,15 | 18.0 | 72,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.969.343,52 | 18.0 | 70,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.761.403,80 | 17.0 | 155,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.748.255,99 | 17.0 | 116,25 |
| YAR | YARA INTERNATIONAL | Materialien | 4.709.054,70 | 17.0 | 42,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.676.208,30 | 17.0 | 3,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.630.240,72 | 17.0 | 10,64 |
| AGS | AGEAS | Finanzwesen | 4.352.784,00 | 16.0 | 76,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.231.883,36 | 16.0 | 18,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.159.272,52 | 15.0 | 32,11 |
| TIT | TELECOM ITALIA | Kommunikation | 4.135.194,00 | 15.0 | 7,88 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.499.234,41 | 13.0 | 38,60 |
| SYENS | SYENSQO NV | Materialien | 3.430.164,80 | 13.0 | 78,20 |
| CNA | CENTRICA PLC | Versorger | 3.302.819,69 | 12.0 | 1,77 |
| AYV | AYVENS SA | Industrie | 3.273.800,38 | 12.0 | 10,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.199.145,65 | 12.0 | 5,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.060.807,75 | 11.0 | 17,55 |
| ORSTED | ORSTED A/S | Versorger | 2.959.037,09 | 11.0 | 18,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.816.772,19 | 10.0 | 28,37 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.788.061,03 | 10.0 | 48,29 |
| INF | INFORMA PLC | Kommunikation | 2.734.362,30 | 10.0 | 10,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.649.345,50 | 10.0 | 47,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.301.899,10 | 8.0 | 10,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.254.980,64 | 8.0 | 29,92 |
| MNG | M&G PLC | Finanzwesen | 2.107.986,88 | 8.0 | 3,96 |
| BZU | BUZZI | Materialien | 1.757.106,66 | 6.0 | 38,13 |
| COV | COVIVIO SA | Immobilien | 1.609.333,76 | 6.0 | 48,08 |
| AMUN | AMUNDI SA | Finanzwesen | 1.511.516,25 | 6.0 | 92,25 |
| IG | ITALGAS | Versorger | 1.477.523,28 | 5.0 | 8,44 |
| GFC | GECINA SA | Immobilien | 1.225.338,00 | 5.0 | 66,45 |
| VSURE | VERISURE PLC | Industrie | 1.010.088,05 | 4.0 | 8,95 |
| BKW | BKW N AG | Versorger | 932.893,06 | 3.0 | 132,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 891.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.041,39 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 385.160,13 | 1.0 | 87,06 |
| RED | REDEIA CORPORACION SA | Versorger | 349.061,88 | 1.0 | 15,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.659,23 | 1.0 | 8,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.442,34 | 1.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.390,45 | 0.0 | 105,69 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,06 |
| SDIZ6 | EURO STOXX SELDIV 30 FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.516,00 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 433,00 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,70 |
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