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 09, 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 | 114.645.494,37 | 429.0 | 76,67 |
| SIE | SIEMENS N AG | Industrie | 108.998.816,00 | 408.0 | 268,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.047.108,20 | 337.0 | 51,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.038.981,00 | 303.0 | 22,12 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 74.606.944,28 | 279.0 | 15,85 |
| NOKIA | NOKIA | IT | 73.222.166,16 | 274.0 | 12,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.559.712,32 | 268.0 | 78,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 68.049.987,30 | 255.0 | 93,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 65.249.671,46 | 244.0 | 35,69 |
| DG | VINCI SA | Industrie | 58.729.482,00 | 220.0 | 123,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 58.413.907,60 | 219.0 | 10,60 |
| TTE | TOTALENERGIES | Energie | 48.944.000,28 | 183.0 | 77,34 |
| DHL | DEUTSCHE POST AG | Industrie | 47.706.933,20 | 178.0 | 51,76 |
| BARC | BARCLAYS PLC | Finanzwesen | 45.153.360,47 | 169.0 | 5,27 |
| STMPA | STMICROELECTRONICS NV | IT | 44.240.929,92 | 166.0 | 65,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.113.790,39 | 154.0 | 48,35 |
| RIO | RIO TINTO PLC | Materialien | 40.757.882,69 | 152.0 | 87,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.328.966,40 | 151.0 | 74,40 |
| SHEL | SHELL PLC | Energie | 40.079.873,68 | 150.0 | 37,49 |
| VOLV B | VOLVO CLASS B | Industrie | 38.125.464,86 | 143.0 | 29,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.176.790,20 | 135.0 | 19,40 |
| UCG | UNICREDIT | Finanzwesen | 35.920.926,72 | 134.0 | 71,68 |
| NG. | NATIONAL GRID PLC | Versorger | 35.294.585,08 | 132.0 | 13,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.366.790,40 | 129.0 | 87,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.229.326,00 | 128.0 | 117,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 33.380.002,53 | 125.0 | 27,31 |
| MT | ARCELORMITTAL SA | Materialien | 30.893.833,08 | 116.0 | 58,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.512.790,80 | 114.0 | 69,80 |
| ERIC B | ERICSSON B | IT | 29.993.026,11 | 112.0 | 10,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.974.297,35 | 108.0 | 41,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.880.384,34 | 104.0 | 6,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.603.198,90 | 103.0 | 27,63 |
| INGA | ING GROEP NV | Finanzwesen | 25.093.815,30 | 94.0 | 25,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.366.667,82 | 91.0 | 69,74 |
| CAP | CAPGEMINI | IT | 24.327.065,60 | 91.0 | 102,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.259.556,95 | 91.0 | 1,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.843.538,66 | 89.0 | 1,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.990.684,48 | 86.0 | 67,88 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.301.132,88 | 83.0 | 5,59 |
| ENGI | ENGIE SA | Versorger | 22.158.602,08 | 83.0 | 26,72 |
| REP | REPSOL SA | Energie | 21.897.039,00 | 82.0 | 23,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.068.770,02 | 79.0 | 31,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.653.971,00 | 77.0 | 36,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.604.662,50 | 73.0 | 6,15 |
| III | 3I GROUP PLC | Finanzwesen | 19.316.193,40 | 72.0 | 25,34 |
| RWE | RWE AG | Versorger | 19.157.084,10 | 72.0 | 56,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.696.955,06 | 66.0 | 35,37 |
| ENEL | ENEL | Versorger | 17.403.485,22 | 65.0 | 9,57 |
| BAS | BASF N | Materialien | 16.734.984,15 | 63.0 | 48,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.238.943,66 | 61.0 | 22,35 |
| MRK | MERCK | Gesundheitsversorgung | 15.869.977,00 | 59.0 | 137,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.244.239,08 | 57.0 | 2.368,22 |
| ENI | ENI | Energie | 14.416.709,50 | 54.0 | 23,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.088.851,15 | 53.0 | 31,79 |
| EN | BOUYGUES SA | Industrie | 13.817.770,80 | 52.0 | 49,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.801.198,34 | 52.0 | 22,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.566.828,08 | 51.0 | 37,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.367.613,40 | 50.0 | 16,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.017.544,12 | 49.0 | 23,74 |
| NN | NN GROUP NV | Finanzwesen | 12.950.435,52 | 48.0 | 71,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.292.533,00 | 46.0 | 16,50 |
| FGR | EIFFAGE SA | Industrie | 12.187.931,00 | 46.0 | 124,25 |
| ORA | ORANGE SA | Kommunikation | 12.166.086,40 | 46.0 | 17,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 11.647.553,49 | 44.0 | 2.294,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.626.660,08 | 43.0 | 8,28 |
| SSE | SSE PLC | Versorger | 11.125.041,31 | 42.0 | 27,55 |
| ALO | ALSTOM SA | Industrie | 10.677.119,02 | 40.0 | 16,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.406.718,00 | 39.0 | 62,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.018.058,30 | 37.0 | 100,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.908.395,88 | 37.0 | 4,79 |
| HEXA B | HEXAGON CLASS B | IT | 9.463.296,20 | 35.0 | 7,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.312.416,10 | 35.0 | 66,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.150.258,96 | 34.0 | 30,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.082.331,25 | 34.0 | 172,75 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.933.593,50 | 33.0 | 33,15 |
| RXL | REXEL SA | Industrie | 8.751.615,33 | 33.0 | 36,43 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.750.414,40 | 33.0 | 36,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.434.512,44 | 32.0 | 115,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.271.970,71 | 31.0 | 44,09 |
| SKF B | SKF B | Industrie | 8.248.468,78 | 31.0 | 22,53 |
| SKA B | SKANSKA B | Industrie | 7.862.257,13 | 29.0 | 22,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.775.110,57 | 29.0 | 13,17 |
| SECU B | SECURITAS B | Industrie | 7.720.572,75 | 29.0 | 14,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.582.028,42 | 28.0 | 87,98 |
| BOL | BOLIDEN | Materialien | 7.483.047,60 | 28.0 | 49,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.435.655,97 | 28.0 | 26,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.405.059,94 | 28.0 | 10,10 |
| NHY | NORSK HYDRO | Materialien | 7.286.675,35 | 27.0 | 10,49 |
| BT.A | BT GROUP PLC | Kommunikation | 7.242.966,44 | 27.0 | 2,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.959.592,90 | 26.0 | 35,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.617.318,70 | 25.0 | 97,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.397.547,18 | 24.0 | 10,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.376.594,34 | 24.0 | 4,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.257.466,14 | 23.0 | 21,54 |
| BNR | BRENNTAG | Industrie | 6.197.852,28 | 23.0 | 54,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.134.339,36 | 23.0 | 3,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.097.508,76 | 23.0 | 17,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.946.916,00 | 22.0 | 62,00 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.704.419,75 | 21.0 | 2,86 |
| EQNR | EQUINOR | Energie | 5.669.161,91 | 21.0 | 32,59 |
| BNZL | BUNZL | Industrie | 5.380.727,48 | 20.0 | 28,83 |
| TEF | TELEFONICA SA | Kommunikation | 5.283.755,40 | 20.0 | 3,88 |
| DSY | DASSAULT SYSTEMES | IT | 5.241.675,96 | 20.0 | 19,90 |
| BAMI | BANCO BPM | Finanzwesen | 5.142.772,08 | 19.0 | 13,32 |
| UPM | UPM-KYMMENE | Materialien | 5.134.965,08 | 19.0 | 25,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.099.707,15 | 19.0 | 4,14 |
| AGN | AEGON LTD | Finanzwesen | 5.097.836,08 | 19.0 | 7,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.080.200,12 | 19.0 | 66,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.075.194,25 | 19.0 | 60,85 |
| TREL B | TRELLEBORG B | Industrie | 4.972.837,52 | 19.0 | 38,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.913.466,48 | 18.0 | 68,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.865.896,40 | 18.0 | 69,70 |
| BPE | BPER BANCA | Finanzwesen | 4.855.545,75 | 18.0 | 12,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.802.031,32 | 18.0 | 12,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.760.037,00 | 18.0 | 157,80 |
| YAR | YARA INTERNATIONAL | Materialien | 4.683.319,74 | 18.0 | 42,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.578.069,49 | 17.0 | 34,67 |
| STERV | STORA ENSO CLASS R | Materialien | 4.489.606,44 | 17.0 | 10,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.437.662,24 | 17.0 | 64,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.320.052,80 | 16.0 | 48,48 |
| EDV | ENDEAVOUR MINING | Materialien | 4.287.163,79 | 16.0 | 45,77 |
| OMV | OMV AG | Energie | 4.154.780,00 | 16.0 | 59,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.054.972,15 | 15.0 | 3,23 |
| CNA | CENTRICA PLC | Versorger | 4.046.650,26 | 15.0 | 2,17 |
| TIT | TELECOM ITALIA | Kommunikation | 3.976.654,99 | 15.0 | 0,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.957.174,64 | 15.0 | 17,19 |
| AGS | AGEAS SA | Finanzwesen | 3.681.307,50 | 14.0 | 63,75 |
| ORSTED | ORSTED A/S | Versorger | 3.564.323,32 | 13.0 | 21,49 |
| AYV | AYVENS SA | Industrie | 3.554.143,80 | 13.0 | 11,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.067.377,72 | 11.0 | 5,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.932.444,38 | 11.0 | 31,75 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.801.887,75 | 10.0 | 47,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.794.638,72 | 10.0 | 15,72 |
| SYENS | SYENSQO NV | Materialien | 2.770.875,45 | 10.0 | 63,65 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.617.867,68 | 10.0 | 46,35 |
| INF | INFORMA PLC | Kommunikation | 2.517.776,92 | 9.0 | 9,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.217.227,22 | 8.0 | 28,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.207.878,52 | 8.0 | 21,82 |
| BZU | BUZZI | Materialien | 2.043.951,15 | 8.0 | 43,53 |
| MNG | M&G PLC | Finanzwesen | 1.961.920,75 | 7.0 | 3,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.884.725,49 | 7.0 | 9,38 |
| IG | ITALGAS | Versorger | 1.825.369,59 | 7.0 | 10,23 |
| COV | COVIVIO SA | Immobilien | 1.812.787,05 | 7.0 | 53,15 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.671.940,45 | 6.0 | 16,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.646.321,46 | 6.0 | 26,01 |
| BOL | BOLLORE | Energie | 1.564.201,20 | 6.0 | 5,47 |
| AMUN | AMUNDI SA | Finanzwesen | 1.420.659,40 | 5.0 | 85,10 |
| GFC | GECINA SA | Immobilien | 1.344.414,50 | 5.0 | 71,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.196.746,70 | 4.0 | 9,20 |
| BKW | BKW N AG | Versorger | 1.115.998,38 | 4.0 | 156,98 |
| VSURE | VERISURE PLC | Industrie | 1.085.913,00 | 4.0 | 10,87 |
| USD | USD CASH | Cash und/oder Derivate | 946.441,55 | 4.0 | 86,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 883.891,81 | 3.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 849.620,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.412,82 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.635,80 | 0.0 | 108,71 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -109,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.287,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,40 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,50 |
| USD | USD/EUR | Cash und/oder Derivate | -3.732,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.199,21 | 0.0 | 100,00 |
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