Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 168 securities.
Note: The data shown here is as of date Juni 02, 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 | 111.802.577,76 | 412.0 | 74,16 |
| SIE | SIEMENS N AG | Industrie | 111.580.921,90 | 411.0 | 272,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 106.693.876,52 | 393.0 | 109,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.321.003,59 | 343.0 | 52,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.527.601,39 | 289.0 | 21,31 |
| NOKIA | NOKIA | IT | 77.898.202,52 | 287.0 | 13,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.220.724,71 | 281.0 | 15,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.048.229,85 | 273.0 | 80,35 |
| BNP | BNP PARIBAS SA | Financials | 67.969.458,60 | 250.0 | 92,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.658.767,41 | 238.0 | 35,13 |
| SAN | BANCO SANTANDER | Financials | 59.192.257,82 | 218.0 | 10,66 |
| DG | VINCI SA | Industrie | 59.039.503,90 | 217.0 | 123,35 |
| TTE | TOTALENERGIES | Energie | 48.949.039,56 | 180.0 | 76,38 |
| DHL | DEUTSCHE POST AG | Industrie | 47.975.680,60 | 177.0 | 51,40 |
| BARC | BARCLAYS PLC | Financials | 45.211.386,20 | 166.0 | 5,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.955.634,32 | 162.0 | 51,44 |
| RIO | RIO TINTO PLC | Materialien | 43.712.751,86 | 161.0 | 93,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.459.371,52 | 153.0 | 76,16 |
| STMPA | STMICROELECTRONICS NV | IT | 40.660.586,80 | 150.0 | 59,30 |
| SHEL | SHELL PLC | Energie | 39.621.529,29 | 146.0 | 36,97 |
| VOLV B | VOLVO CLASS B | Industrie | 37.660.680,83 | 139.0 | 29,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.217.829,35 | 137.0 | 19,82 |
| UCG | UNICREDIT | Financials | 37.097.230,96 | 137.0 | 73,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.652.566,40 | 131.0 | 90,56 |
| NG. | NATIONAL GRID PLC | Versorger | 34.943.328,71 | 129.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.681.195,30 | 128.0 | 117,64 |
| DBK | DEUTSCHE BANK AG | Financials | 33.835.427,20 | 125.0 | 27,52 |
| MT | ARCELORMITTAL SA | Materialien | 31.989.277,32 | 118.0 | 60,06 |
| ERIC B | ERICSSON B | IT | 31.449.538,21 | 116.0 | 11,33 |
| GLE | SOCIETE GENERALE SA | Financials | 31.351.872,36 | 115.0 | 70,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.876.415,40 | 106.0 | 41,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.814.985,32 | 106.0 | 28,82 |
| NWG | NATWEST GROUP PLC | Financials | 27.515.763,52 | 101.0 | 6,83 |
| INGA | ING GROEP NV | Financials | 26.320.913,00 | 97.0 | 26,50 |
| CAP | CAPGEMINI | IT | 26.248.696,30 | 97.0 | 109,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.084.863,64 | 96.0 | 73,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.515.402,88 | 90.0 | 1,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.095.852,77 | 89.0 | 1,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.749.873,92 | 87.0 | 69,24 |
| ISP | INTESA SANPAOLO | Financials | 22.985.174,78 | 85.0 | 5,69 |
| ENGI | ENGIE SA | Versorger | 22.390.800,90 | 82.0 | 26,66 |
| REP | REPSOL SA | Energie | 21.772.232,48 | 80.0 | 22,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.556.387,36 | 79.0 | 6,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.629.752,84 | 76.0 | 31,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.084.729,25 | 74.0 | 35,45 |
| III | 3I GROUP PLC | Financials | 19.457.457,01 | 72.0 | 25,20 |
| RWE | RWE AG | Versorger | 19.104.477,80 | 70.0 | 55,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.070.134,44 | 67.0 | 35,66 |
| BAS | BASF N | Materialien | 17.639.192,20 | 65.0 | 50,84 |
| ENEL | ENEL | Versorger | 17.607.780,08 | 65.0 | 9,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.102.787,39 | 63.0 | 23,24 |
| MRK | MERCK | Gesundheitsversorgung | 15.301.075,60 | 56.0 | 130,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.309.913,40 | 53.0 | 2.194,43 |
| ENI | ENI | Energie | 14.303.361,90 | 53.0 | 23,02 |
| EN | BOUYGUES SA | Industrie | 14.134.072,05 | 52.0 | 49,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.090.123,47 | 52.0 | 31,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.934.797,13 | 51.0 | 22,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.401.687,20 | 49.0 | 16,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.282.579,20 | 49.0 | 24,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.176.144,80 | 48.0 | 36,40 |
| NN | NN GROUP NV | Financials | 13.051.709,44 | 48.0 | 71,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.640.353,18 | 47.0 | 109,03 |
| ORA | ORANGE SA | Kommunikation | 12.395.345,02 | 46.0 | 17,91 |
| FGR | EIFFAGE SA | Industrie | 12.264.016,80 | 45.0 | 123,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.139.096,55 | 45.0 | 16,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.833.219,84 | 44.0 | 8,32 |
| ALO | ALSTOM SA | Industrie | 11.017.011,72 | 41.0 | 17,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.002.599,49 | 40.0 | 2.142,25 |
| SSE | SSE PLC | Versorger | 10.785.213,77 | 40.0 | 26,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.351.685,40 | 38.0 | 61,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.237.313,40 | 38.0 | 101,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.174.775,54 | 37.0 | 4,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.902.023,45 | 36.0 | 185,95 |
| HEXA B | HEXAGON CLASS B | IT | 9.597.446,20 | 35.0 | 8,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.574.140,42 | 35.0 | 31,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.341.615,14 | 34.0 | 65,78 |
| ABN | ABN AMRO BANK NV | Financials | 9.262.279,26 | 34.0 | 33,93 |
| CBK | COMMERZBANK AG | Financials | 9.004.777,92 | 33.0 | 36,98 |
| RXL | REXEL SA | Industrie | 8.615.986,50 | 32.0 | 36,30 |
| DANSKE | DANSKE BANK | Financials | 8.241.403,24 | 30.0 | 44,40 |
| BOL | BOLIDEN | Materialien | 8.079.929,47 | 30.0 | 52,83 |
| SKF B | SKF B | Industrie | 8.075.437,73 | 30.0 | 21,77 |
| SKA B | SKANSKA B | Industrie | 8.063.986,49 | 30.0 | 22,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.788.891,24 | 29.0 | 28,44 |
| SECU B | SECURITAS B | Industrie | 7.650.262,65 | 28.0 | 13,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.576.241,27 | 28.0 | 12,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.497.238,12 | 28.0 | 85,88 |
| NHY | NORSK HYDRO | Materialien | 7.473.771,50 | 28.0 | 10,62 |
| BT.A | BT GROUP PLC | Kommunikation | 7.380.951,67 | 27.0 | 2,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.753.598,08 | 25.0 | 9,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.749.950,18 | 25.0 | 98,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.732.108,24 | 25.0 | 34,76 |
| BNR | BRENNTAG | Industrie | 6.560.219,70 | 24.0 | 57,30 |
| A5G | AIB GROUP PLC | Financials | 6.435.913,27 | 24.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.328.749,50 | 23.0 | 4,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.293.110,20 | 23.0 | 17,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.185.351,86 | 23.0 | 3,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.181.286,59 | 23.0 | 21,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.966.483,60 | 22.0 | 61,40 |
| SAB | BANCO DE SABADELL SA | Financials | 5.738.953,33 | 21.0 | 2,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.532.500,40 | 20.0 | 71,40 |
| EQNR | EQUINOR | Energie | 5.517.438,01 | 20.0 | 32,74 |
| TEF | TELEFONICA SA | Kommunikation | 5.492.516,67 | 20.0 | 3,99 |
| DSY | DASSAULT SYSTEMES | IT | 5.408.022,06 | 20.0 | 20,26 |
| BAMI | BANCO BPM | Financials | 5.251.618,35 | 19.0 | 13,43 |
| AGN | AEGON LTD | Financials | 5.225.546,26 | 19.0 | 7,26 |
| YAR | YARA INTERNATIONAL | Materialien | 5.209.573,24 | 19.0 | 46,68 |
| UPM | UPM-KYMMENE | Materialien | 5.155.135,04 | 19.0 | 25,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.133.658,08 | 19.0 | 4,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.133.435,75 | 19.0 | 60,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.130.028,80 | 19.0 | 70,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.023.788,80 | 18.0 | 73,60 |
| BNZL | BUNZL | Industrie | 5.021.359,24 | 18.0 | 26,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.950.967,28 | 18.0 | 12,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.873.569,01 | 18.0 | 13,38 |
| TREL B | TRELLEBORG B | Industrie | 4.721.365,91 | 17.0 | 35,78 |
| BPE | BPER BANCA | Financials | 4.672.659,65 | 17.0 | 11,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.639.159,80 | 17.0 | 151,80 |
| EDV | ENDEAVOUR MINING | Materialien | 4.608.845,26 | 17.0 | 51,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.566.150,31 | 17.0 | 34,13 |
| OMV | OMV AG | Energie | 4.451.865,60 | 16.0 | 62,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.331.569,50 | 16.0 | 9,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.319.282,24 | 16.0 | 47,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.301.826,53 | 16.0 | 18,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.286.774,28 | 16.0 | 61,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.010.707,09 | 15.0 | 3,19 |
| CNA | CENTRICA PLC | Versorger | 3.975.643,59 | 15.0 | 2,14 |
| AGS | AGEAS SA | Financials | 3.867.775,40 | 14.0 | 66,10 |
| ORSTED | ORSTED A/S | Versorger | 3.737.408,54 | 14.0 | 22,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.694.032,00 | 14.0 | 0,73 |
| AYV | AYVENS SA | Industrie | 3.395.188,15 | 12.0 | 11,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.029.752,96 | 11.0 | 16,82 |
| SYENS | SYENSQO NV | Materialien | 2.983.973,85 | 11.0 | 67,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.964.760,05 | 11.0 | 5,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.883.883,41 | 11.0 | 30,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.640.554,67 | 10.0 | 46,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.583.041,11 | 10.0 | 47,17 |
| INF | INFORMA PLC | Kommunikation | 2.562.542,47 | 9.0 | 9,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.235.765,84 | 8.0 | 28,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.166.205,34 | 8.0 | 21,13 |
| BZU | BUZZI | Materialien | 2.152.882,42 | 8.0 | 45,26 |
| MNG | M&G PLC | Financials | 1.996.598,31 | 7.0 | 3,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.920.664,56 | 7.0 | 9,44 |
| COV | COVIVIO SA | Immobilien | 1.907.215,20 | 7.0 | 55,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.803.620,00 | 7.0 | 100,00 |
| IG | ITALGAS | Versorger | 1.793.506,24 | 7.0 | 9,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.663.994,42 | 6.0 | 25,95 |
| BOL | BOLLORE | Energie | 1.608.123,60 | 6.0 | 5,55 |
| AMUN | AMUNDI SA | Financials | 1.420.440,00 | 5.0 | 84,00 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.418.492,77 | 5.0 | 14,95 |
| GFC | GECINA SA | Immobilien | 1.386.251,25 | 5.0 | 72,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.385.429,33 | 5.0 | 9,27 |
| VSURE | VERISURE PLC | Industrie | 1.173.139,80 | 4.0 | 11,59 |
| BKW | BKW N AG | Versorger | 1.165.605,55 | 4.0 | 162,05 |
| USD | USD CASH | Cash und/oder Derivate | 655.728,84 | 2.0 | 86,08 |
| CHF | CHF/EUR | Cash und/oder Derivate | 320.504,37 | 1.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 59.144,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 505,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 253,76 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,08 |
| DKK | DKK/EUR | Cash und/oder Derivate | -30,56 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.290,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,70 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -83.155,33 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.707.903,50 | -54.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.228.288,10 | -141.0 | 115,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -53.428.889,66 | -197.0 | 100,00 |
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