Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 162 securities.
Note: The data shown here is as of date Juli 22, 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 | 108.959.058,50 | 418.0 | 76,75 |
| SIE | SIEMENS N AG | Industrie | 104.434.537,95 | 400.0 | 270,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.326.621,53 | 342.0 | 53,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.651.462,52 | 317.0 | 47,62 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 79.060.008,38 | 303.0 | 17,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.198.817,56 | 296.0 | 22,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 72.933.823,16 | 280.0 | 105,16 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.286.608,09 | 239.0 | 11,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.645.724,94 | 225.0 | 67,54 |
| DG | VINCI SA | Industrie | 53.346.326,50 | 204.0 | 118,45 |
| NOKIA | NOKIA | IT | 50.695.785,22 | 194.0 | 9,39 |
| DHL | DEUTSCHE POST AG | Industrie | 49.977.715,20 | 192.0 | 57,12 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.792.697,36 | 191.0 | 6,12 |
| TTE | TOTALENERGIES | Energie | 43.741.189,98 | 168.0 | 72,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.951.202,14 | 153.0 | 22,57 |
| UCG | UNICREDIT | Finanzwesen | 39.302.168,76 | 151.0 | 82,62 |
| SHEL | SHELL PLC | Energie | 38.709.010,34 | 148.0 | 38,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.058.410,76 | 146.0 | 73,96 |
| VOLV B | VOLVO CLASS B | Industrie | 37.295.063,50 | 143.0 | 30,68 |
| STMPA | STMICROELECTRONICS NV | IT | 36.797.494,75 | 141.0 | 57,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.776.924,12 | 141.0 | 133,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.243.364,36 | 139.0 | 44,91 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.047.072,23 | 138.0 | 31,07 |
| RIO | RIO TINTO PLC | Materialien | 34.936.540,90 | 134.0 | 79,40 |
| NG. | NATIONAL GRID PLC | Versorger | 34.578.790,17 | 133.0 | 14,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.034.526,00 | 123.0 | 77,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.406.843,95 | 117.0 | 7,96 |
| MT | ARCELORMITTAL SA | Materialien | 28.884.117,02 | 111.0 | 57,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.592.233,80 | 110.0 | 43,24 |
| INGA | ING GROEP NV | Finanzwesen | 27.253.833,82 | 104.0 | 29,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.929.047,68 | 103.0 | 72,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.691.637,55 | 102.0 | 1,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.298.322,84 | 97.0 | 26,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.085.584,23 | 92.0 | 6,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.458.683,77 | 90.0 | 1,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.360.480,00 | 90.0 | 44,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.977.817,84 | 88.0 | 71,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.894.432,44 | 88.0 | 57,56 |
| REP | REPSOL SA | Energie | 22.448.395,80 | 86.0 | 24,90 |
| ERIC B | ERICSSON B | IT | 21.824.792,25 | 84.0 | 8,39 |
| ENGI | ENGIE SA | Versorger | 21.273.312,78 | 82.0 | 27,03 |
| III | 3I GROUP PLC | Finanzwesen | 21.225.076,25 | 81.0 | 29,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.614.874,77 | 79.0 | 32,74 |
| CAP | CAPGEMINI | IT | 20.296.899,42 | 78.0 | 90,02 |
| RWE | RWE AG | Versorger | 18.859.768,20 | 72.0 | 58,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.031.105,27 | 65.0 | 24,70 |
| ENEL | ENEL | Versorger | 16.996.271,57 | 65.0 | 9,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.916.838,96 | 65.0 | 35,63 |
| BAS | BASF N | Materialien | 15.683.967,05 | 60.0 | 48,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.357.681,30 | 59.0 | 5,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.742.870,24 | 57.0 | 35,06 |
| MRK | MERCK | Gesundheitsversorgung | 14.709.101,25 | 56.0 | 134,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.676.377,84 | 56.0 | 43,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.672.258,11 | 52.0 | 2.241,35 |
| NN | NN GROUP NV | Finanzwesen | 13.653.446,40 | 52.0 | 79,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.607.383,38 | 52.0 | 23,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.031.911,80 | 50.0 | 25,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.992.275,61 | 50.0 | 16,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.795.980,33 | 49.0 | 18,11 |
| ENI | ENI | Energie | 12.729.171,06 | 49.0 | 21,87 |
| EN | BOUYGUES SA | Industrie | 12.724.420,00 | 49.0 | 47,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.922.321,85 | 46.0 | 8,95 |
| FGR | EIFFAGE SA | Industrie | 11.421.897,60 | 44.0 | 122,70 |
| SSE | SSE PLC | Versorger | 11.002.436,80 | 42.0 | 28,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.954.878,50 | 42.0 | 116,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.531.898,72 | 40.0 | 2.177,81 |
| ORA | ORANGE SA | Kommunikation | 10.494.240,71 | 40.0 | 16,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.324.485,90 | 40.0 | 64,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.173.753,23 | 39.0 | 5,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.948.325,20 | 38.0 | 74,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.761.249,43 | 37.0 | 38,19 |
| ALO | ALSTOM SA | Industrie | 9.598.094,14 | 37.0 | 15,97 |
| RXL | REXEL SA | Industrie | 8.682.525,08 | 33.0 | 38,11 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.678.779,86 | 33.0 | 48,77 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.606.660,25 | 33.0 | 37,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.520.358,00 | 33.0 | 170,80 |
| HEXA B | HEXAGON CLASS B | IT | 8.246.252,95 | 32.0 | 7,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.120.590,98 | 31.0 | 109,37 |
| SKA B | SKANSKA B | Industrie | 7.939.594,74 | 30.0 | 23,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.877.341,06 | 30.0 | 11,34 |
| SKF B | SKF B | Industrie | 7.861.822,48 | 30.0 | 22,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.680.028,20 | 29.0 | 27,40 |
| SECU B | SECURITAS B | Industrie | 7.676.514,91 | 29.0 | 14,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.380.295,83 | 28.0 | 13,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.144.190,00 | 27.0 | 38,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.037.640,28 | 27.0 | 86,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.960.249,97 | 27.0 | 10,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.894.200,65 | 26.0 | 4,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.765.161,40 | 26.0 | 25,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.666.451,20 | 26.0 | 103,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.549.046,14 | 25.0 | 2,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.508.933,88 | 25.0 | 23,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.433.297,50 | 25.0 | 70,75 |
| BNR | BRENNTAG | Industrie | 6.229.584,72 | 24.0 | 58,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.216.278,25 | 24.0 | 4,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.189.207,97 | 24.0 | 18,29 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.174.030,11 | 24.0 | 3,27 |
| BOL | BOLIDEN | Materialien | 6.167.885,93 | 24.0 | 43,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.088.466,02 | 23.0 | 83,98 |
| BAMI | BANCO BPM | Finanzwesen | 5.753.683,15 | 22.0 | 15,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.690.563,82 | 22.0 | 100,00 |
| BNZL | BUNZL | Industrie | 5.652.337,42 | 22.0 | 31,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.615.863,05 | 22.0 | 71,05 |
| EQNR | EQUINOR | Energie | 5.467.768,49 | 21.0 | 33,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.445.151,40 | 21.0 | 4,67 |
| AGN | AEGON LTD | Finanzwesen | 5.401.149,20 | 21.0 | 8,02 |
| BPE | BPER BANCA | Finanzwesen | 5.130.870,54 | 20.0 | 13,68 |
| NHY | NORSK HYDRO | Materialien | 5.018.032,13 | 19.0 | 7,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.874.846,88 | 19.0 | 71,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.722.735,58 | 18.0 | 12,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.648.036,65 | 18.0 | 55,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.636.811,40 | 18.0 | 162,20 |
| TREL B | TRELLEBORG B | Industrie | 4.610.303,95 | 18.0 | 37,36 |
| TEF | TELEFONICA SA | Kommunikation | 4.578.363,82 | 18.0 | 3,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.575.975,10 | 18.0 | 36,58 |
| UPM | UPM-KYMMENE | Materialien | 4.518.796,45 | 17.0 | 23,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.513.619,70 | 17.0 | 69,66 |
| DSY | DASSAULT SYSTEMES | IT | 4.471.655,66 | 17.0 | 17,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.325.194,97 | 17.0 | 3,45 |
| OMV | OMV AG | Energie | 4.206.759,05 | 16.0 | 63,05 |
| YAR | YARA INTERNATIONAL | Materialien | 4.176.537,48 | 16.0 | 40,03 |
| STERV | STORA ENSO CLASS R | Materialien | 4.085.771,98 | 16.0 | 9,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.899.257,86 | 15.0 | 17,89 |
| AGS | AGEAS SA | Finanzwesen | 3.871.981,20 | 15.0 | 70,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.852.956,80 | 15.0 | 7,60 |
| EDV | ENDEAVOUR MINING | Materialien | 3.698.384,59 | 14.0 | 41,66 |
| CNA | CENTRICA PLC | Versorger | 3.672.860,80 | 14.0 | 2,04 |
| AYV | AYVENS SA | Industrie | 3.485.266,20 | 13.0 | 11,70 |
| ORSTED | ORSTED A/S | Versorger | 3.148.809,49 | 12.0 | 20,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.094.813,28 | 12.0 | 35,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.014.887,80 | 12.0 | 5,51 |
| SYENS | SYENSQO NV | Materialien | 2.857.031,10 | 11.0 | 69,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.793.208,53 | 11.0 | 16,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.767.391,51 | 11.0 | 117,23 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.638.889,90 | 10.0 | 47,35 |
| INF | INFORMA PLC | Kommunikation | 2.614.515,35 | 10.0 | 10,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.508.499,18 | 10.0 | 26,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.507.782,96 | 10.0 | 46,83 |
| MNG | M&G PLC | Finanzwesen | 2.130.213,22 | 8.0 | 4,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.073.147,00 | 8.0 | 28,50 |
| BZU | BUZZI | Materialien | 1.862.979,30 | 7.0 | 41,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.738.861,71 | 7.0 | 9,14 |
| COV | COVIVIO SA | Immobilien | 1.694.039,60 | 6.0 | 52,40 |
| IG | ITALGAS | Versorger | 1.673.100,00 | 6.0 | 9,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.536.095,13 | 6.0 | 25,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620,00 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.407.989,55 | 5.0 | 88,95 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.348.601,61 | 5.0 | 14,05 |
| GFC | GECINA SA | Immobilien | 1.339.812,90 | 5.0 | 75,30 |
| BOL | BOLLORE | Energie | 1.051.280,54 | 4.0 | 3,88 |
| VSURE | VERISURE PLC | Industrie | 1.013.810,44 | 4.0 | 10,72 |
| BKW | BKW N AG | Versorger | 1.003.751,17 | 4.0 | 148,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 544.136,78 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 356.695,44 | 1.0 | 15,42 |
| USD | USD CASH | Cash und/oder Derivate | 145.190,15 | 1.0 | 87,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.806,95 | 0.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.741,73 | 0.0 | 107,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.320,20 | 0.0 | 9,10 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 87,68 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,10 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.384,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
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