Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Juli 21, 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 | 109.186.204,42 | 422.0 | 76,91 |
| SIE | SIEMENS N AG | Industrie | 102.387.937,65 | 395.0 | 265,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.800.717,22 | 351.0 | 54,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.113.412,26 | 317.0 | 47,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.911.399,28 | 301.0 | 17,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.095.981,49 | 298.0 | 22,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.643.818,30 | 277.0 | 103,30 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 61.480.952,31 | 237.0 | 11,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.571.904,00 | 215.0 | 64,00 |
| DG | VINCI SA | Industrie | 53.256.252,50 | 206.0 | 118,25 |
| DHL | DEUTSCHE POST AG | Industrie | 49.190.251,20 | 190.0 | 56,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.059.565,15 | 189.0 | 6,03 |
| NOKIA | NOKIA | IT | 48.168.017,53 | 186.0 | 8,92 |
| TTE | TOTALENERGIES | Energie | 42.737.924,12 | 165.0 | 71,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.331.666,44 | 152.0 | 22,22 |
| UCG | UNICREDIT | Finanzwesen | 38.579.107,80 | 149.0 | 81,10 |
| SHEL | SHELL PLC | Energie | 38.477.113,05 | 149.0 | 37,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.387.742,60 | 148.0 | 74,60 |
| VOLV B | VOLVO CLASS B | Industrie | 37.274.899,31 | 144.0 | 30,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.429.000,12 | 141.0 | 45,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.936.248,62 | 139.0 | 130,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.571.394,74 | 137.0 | 30,66 |
| STMPA | STMICROELECTRONICS NV | IT | 35.293.457,41 | 136.0 | 54,91 |
| NG. | NATIONAL GRID PLC | Versorger | 35.075.101,42 | 135.0 | 14,55 |
| RIO | RIO TINTO PLC | Materialien | 34.342.619,27 | 133.0 | 78,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.183.868,25 | 120.0 | 75,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.932.049,57 | 116.0 | 7,84 |
| MT | ARCELORMITTAL SA | Materialien | 29.073.815,68 | 112.0 | 58,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.102.912,50 | 109.0 | 42,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.921.625,12 | 104.0 | 72,54 |
| INGA | ING GROEP NV | Finanzwesen | 26.691.125,62 | 103.0 | 28,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.267.358,59 | 101.0 | 1,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.687.090,17 | 99.0 | 27,09 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.987.229,40 | 93.0 | 6,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.739.525,78 | 92.0 | 1,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.204.676,66 | 90.0 | 58,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.881.380,44 | 88.0 | 71,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.829.560,00 | 88.0 | 43,00 |
| REP | REPSOL SA | Energie | 22.403.318,70 | 87.0 | 24,85 |
| ERIC B | ERICSSON B | IT | 22.100.122,99 | 85.0 | 8,49 |
| III | 3I GROUP PLC | Finanzwesen | 21.397.357,01 | 83.0 | 29,58 |
| ENGI | ENGIE SA | Versorger | 21.163.129,14 | 82.0 | 26,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.093.280,31 | 81.0 | 33,50 |
| CAP | CAPGEMINI | IT | 20.648.634,18 | 80.0 | 91,58 |
| RWE | RWE AG | Versorger | 18.801.439,02 | 73.0 | 58,02 |
| ENEL | ENEL | Versorger | 17.084.281,50 | 66.0 | 9,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.083.016,16 | 66.0 | 35,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.888.602,76 | 65.0 | 24,49 |
| BAS | BASF N | Materialien | 15.627.076,30 | 60.0 | 48,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.282.057,50 | 59.0 | 5,05 |
| MRK | MERCK | Gesundheitsversorgung | 14.785.796,75 | 57.0 | 134,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.654.564,40 | 57.0 | 34,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.333.883,81 | 55.0 | 42,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.793.945,62 | 53.0 | 23,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.626.729,05 | 53.0 | 2.233,89 |
| NN | NN GROUP NV | Finanzwesen | 13.536.219,84 | 52.0 | 78,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.145.403,06 | 51.0 | 16,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.891.448,08 | 50.0 | 24,78 |
| EN | BOUYGUES SA | Industrie | 12.801.699,20 | 49.0 | 48,04 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.672.296,45 | 49.0 | 17,93 |
| ENI | ENI | Energie | 12.595.302,32 | 49.0 | 21,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.775.790,52 | 45.0 | 8,84 |
| FGR | EIFFAGE SA | Industrie | 11.366.044,80 | 44.0 | 122,10 |
| SSE | SSE PLC | Versorger | 11.097.112,62 | 43.0 | 28,97 |
| ORA | ORANGE SA | Kommunikation | 10.656.338,96 | 41.0 | 16,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.606.357,00 | 41.0 | 112,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.499.052,96 | 41.0 | 2.171,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.438.955,10 | 40.0 | 65,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.126.634,35 | 39.0 | 5,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.916.405,44 | 38.0 | 74,56 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.569.551,68 | 37.0 | 37,44 |
| ALO | ALSTOM SA | Industrie | 9.525.950,62 | 37.0 | 15,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.640.282,98 | 33.0 | 48,56 |
| RXL | REXEL SA | Industrie | 8.605.063,56 | 33.0 | 37,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.485.438,50 | 33.0 | 170,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.415.147,81 | 32.0 | 36,91 |
| HEXA B | HEXAGON CLASS B | IT | 8.317.659,36 | 32.0 | 7,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.120.071,23 | 31.0 | 109,36 |
| SKA B | SKANSKA B | Industrie | 7.826.244,77 | 30.0 | 23,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.816.190,21 | 30.0 | 11,25 |
| SECU B | SECURITAS B | Industrie | 7.732.206,93 | 30.0 | 15,10 |
| SKF B | SKF B | Industrie | 7.706.414,11 | 30.0 | 22,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.680.028,20 | 30.0 | 27,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.502.545,90 | 29.0 | 13,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.209.250,18 | 28.0 | 88,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.144.190,00 | 28.0 | 38,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.999.702,87 | 27.0 | 4,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.770.389,50 | 26.0 | 25,90 |
| BT.A | BT GROUP PLC | Kommunikation | 6.729.033,48 | 26.0 | 2,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.695.352,00 | 26.0 | 104,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.643.729,65 | 26.0 | 10,39 |
| BOL | BOLIDEN | Materialien | 6.554.938,50 | 25.0 | 45,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.551.229,14 | 25.0 | 23,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.419.658,00 | 25.0 | 70,60 |
| BNR | BRENNTAG | Industrie | 6.227.441,76 | 24.0 | 58,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.220.414,20 | 24.0 | 85,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.209.447,17 | 24.0 | 4,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.056.789,72 | 23.0 | 3,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.950.640,91 | 23.0 | 17,59 |
| BNZL | BUNZL | Industrie | 5.686.132,34 | 22.0 | 32,15 |
| BAMI | BANCO BPM | Finanzwesen | 5.676.845,41 | 22.0 | 15,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.623.767,15 | 22.0 | 71,15 |
| AGN | AEGON LTD | Finanzwesen | 5.382.292,32 | 21.0 | 7,99 |
| EQNR | EQUINOR | Energie | 5.328.057,16 | 21.0 | 32,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.217.002,38 | 20.0 | 4,47 |
| BPE | BPER BANCA | Finanzwesen | 5.114.372,56 | 20.0 | 13,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.000.047,55 | 19.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 4.932.919,94 | 19.0 | 7,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.840.918,38 | 19.0 | 71,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.654.371,68 | 18.0 | 12,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.651.032,10 | 18.0 | 37,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.631.094,00 | 18.0 | 162,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.615.732,96 | 18.0 | 3,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.606.924,50 | 18.0 | 71,10 |
| TREL B | TRELLEBORG B | Industrie | 4.565.067,03 | 18.0 | 36,99 |
| DSY | DASSAULT SYSTEMES | IT | 4.529.064,58 | 17.0 | 18,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.517.165,50 | 17.0 | 53,50 |
| UPM | UPM-KYMMENE | Materialien | 4.507.244,35 | 17.0 | 23,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.355.027,82 | 17.0 | 3,47 |
| YAR | YARA INTERNATIONAL | Materialien | 4.230.947,04 | 16.0 | 40,55 |
| OMV | OMV AG | Energie | 4.180.070,65 | 16.0 | 62,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.054.679,10 | 16.0 | 9,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.897.239,78 | 15.0 | 17,88 |
| AGS | AGEAS SA | Finanzwesen | 3.888.387,90 | 15.0 | 71,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.884.388,82 | 15.0 | 7,66 |
| CNA | CENTRICA PLC | Versorger | 3.647.048,62 | 14.0 | 2,03 |
| EDV | ENDEAVOUR MINING | Materialien | 3.579.154,87 | 14.0 | 40,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.524.067,53 | 14.0 | 117,76 |
| AYV | AYVENS SA | Industrie | 3.428.667,86 | 13.0 | 11,51 |
| ORSTED | ORSTED A/S | Versorger | 3.181.228,37 | 12.0 | 20,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.129.822,48 | 12.0 | 35,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.966.020,46 | 11.0 | 5,43 |
| SYENS | SYENSQO NV | Materialien | 2.850.847,05 | 11.0 | 69,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.810.045,23 | 11.0 | 16,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.638.647,54 | 10.0 | 47,35 |
| INF | INFORMA PLC | Kommunikation | 2.632.880,35 | 10.0 | 10,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.518.084,58 | 10.0 | 26,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.503.620,40 | 10.0 | 46,75 |
| MNG | M&G PLC | Finanzwesen | 2.101.728,40 | 8.0 | 4,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.092.059,92 | 8.0 | 28,76 |
| BZU | BUZZI | Materialien | 1.858.083,75 | 7.0 | 41,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.747.193,15 | 7.0 | 9,18 |
| COV | COVIVIO SA | Immobilien | 1.708.587,65 | 7.0 | 52,85 |
| IG | ITALGAS | Versorger | 1.696.760,00 | 7.0 | 10,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.595.377,45 | 6.0 | 26,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.407.198,10 | 5.0 | 88,90 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.353.662,64 | 5.0 | 14,10 |
| GFC | GECINA SA | Immobilien | 1.343.371,50 | 5.0 | 75,50 |
| BOL | BOLLORE | Energie | 1.075.653,35 | 4.0 | 3,97 |
| VSURE | VERISURE PLC | Industrie | 1.025.637,44 | 4.0 | 10,84 |
| BKW | BKW N AG | Versorger | 1.013.610,54 | 4.0 | 149,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 544.110,89 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 357.389,40 | 1.0 | 15,45 |
| USD | USD CASH | Cash und/oder Derivate | 145.171,05 | 1.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.001,34 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.942,74 | 0.0 | 108,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.963,36 | 0.0 | 9,06 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,67 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,80 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.386,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.514,45 | 0.0 | 1,00 |
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