Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 169 securities.
Note: The data shown here is as of date Juni 15, 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 | 110.457.987,30 | 415.0 | 75,54 |
| SIE | SIEMENS N AG | Industrie | 107.524.683,40 | 404.0 | 270,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 90.243.774,18 | 339.0 | 52,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.235.165,74 | 305.0 | 22,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.782.026,68 | 277.0 | 16,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.220.700,50 | 271.0 | 80,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.472.797,80 | 265.0 | 98,65 |
| NOKIA | NOKIA | IT | 69.737.231,53 | 262.0 | 12,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.913.166,19 | 244.0 | 36,31 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.710.739,64 | 232.0 | 11,45 |
| DG | VINCI SA | Industrie | 59.308.336,50 | 223.0 | 127,85 |
| DHL | DEUTSCHE POST AG | Industrie | 47.009.982,40 | 176.0 | 52,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 46.537.854,51 | 175.0 | 5,56 |
| STMPA | STMICROELECTRONICS NV | IT | 45.319.102,20 | 170.0 | 68,45 |
| TTE | TOTALENERGIES | Energie | 45.173.641,00 | 170.0 | 73,00 |
| RIO | RIO TINTO PLC | Materialien | 41.585.497,15 | 156.0 | 91,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.385.835,52 | 155.0 | 78,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.049.930,62 | 154.0 | 49,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.561.566,20 | 141.0 | 20,60 |
| SHEL | SHELL PLC | Energie | 37.284.199,00 | 140.0 | 35,67 |
| VOLV B | VOLVO CLASS B | Industrie | 36.856.714,42 | 138.0 | 29,43 |
| UCG | UNICREDIT | Finanzwesen | 36.539.449,14 | 137.0 | 74,57 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.829.577,68 | 134.0 | 29,98 |
| NG. | NATIONAL GRID PLC | Versorger | 34.751.076,46 | 130.0 | 14,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.698.479,79 | 130.0 | 121,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.567.837,26 | 130.0 | 90,42 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 32.485.744,00 | 122.0 | 76,00 |
| MT | ARCELORMITTAL SA | Materialien | 30.813.740,16 | 116.0 | 59,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.086.215,20 | 109.0 | 42,70 |
| ERIC B | ERICSSON B | IT | 28.229.627,90 | 106.0 | 10,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.013.211,50 | 105.0 | 7,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.204.297,75 | 102.0 | 27,85 |
| INGA | ING GROEP NV | Finanzwesen | 25.433.582,85 | 95.0 | 26,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.617.063,25 | 92.0 | 1,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.484.303,24 | 88.0 | 1,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.432.881,60 | 88.0 | 70,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.346.515,82 | 88.0 | 68,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.934.510,00 | 86.0 | 5,88 |
| CAP | CAPGEMINI | IT | 22.405.728,80 | 84.0 | 96,46 |
| ENGI | ENGIE SA | Versorger | 22.135.167,60 | 83.0 | 27,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.249.162,90 | 80.0 | 38,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.961.715,30 | 79.0 | 32,32 |
| REP | REPSOL SA | Energie | 20.118.132,90 | 76.0 | 21,66 |
| III | 3I GROUP PLC | Finanzwesen | 19.717.016,04 | 74.0 | 26,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.964.486,66 | 71.0 | 6,09 |
| RWE | RWE AG | Versorger | 18.756.310,98 | 70.0 | 56,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.614.975,69 | 66.0 | 36,01 |
| ENEL | ENEL | Versorger | 17.422.043,86 | 65.0 | 9,80 |
| BAS | BASF N | Materialien | 16.487.175,38 | 62.0 | 49,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.204.508,71 | 61.0 | 22,81 |
| MRK | MERCK | Gesundheitsversorgung | 14.979.176,00 | 56.0 | 132,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.548.803,64 | 55.0 | 33,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.220.580,00 | 53.0 | 40,70 |
| EN | BOUYGUES SA | Industrie | 13.914.903,52 | 52.0 | 50,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.897.662,34 | 52.0 | 2.209,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.864.363,72 | 52.0 | 23,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.845.861,54 | 52.0 | 25,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.338.969,63 | 50.0 | 16,48 |
| ENI | ENI | Energie | 13.272.378,98 | 50.0 | 22,13 |
| NN | NN GROUP NV | Finanzwesen | 13.082.973,58 | 49.0 | 73,66 |
| FGR | EIFFAGE SA | Industrie | 12.351.404,80 | 46.0 | 128,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.329.628,03 | 46.0 | 16,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.117.436,39 | 45.0 | 8,83 |
| ORA | ORANGE SA | Kommunikation | 11.712.546,79 | 44.0 | 17,53 |
| SSE | SSE PLC | Versorger | 10.860.038,17 | 41.0 | 27,51 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.812.595,40 | 41.0 | 111,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.740.606,90 | 40.0 | 2.160,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.500.309,39 | 39.0 | 5,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.360.040,04 | 39.0 | 63,24 |
| ALO | ALSTOM SA | Industrie | 9.999.875,94 | 38.0 | 16,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.580.773,60 | 36.0 | 186,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.522.581,40 | 36.0 | 69,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.292.857,84 | 35.0 | 35,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.038.930,04 | 34.0 | 31,29 |
| HEXA B | HEXAGON CLASS B | IT | 8.743.454,70 | 33.0 | 7,35 |
| RXL | REXEL SA | Industrie | 8.532.668,34 | 32.0 | 36,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.508.118,86 | 32.0 | 36,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.364.113,55 | 31.0 | 45,61 |
| SKF B | SKF B | Industrie | 8.074.681,23 | 30.0 | 22,57 |
| SKA B | SKANSKA B | Industrie | 7.763.582,90 | 29.0 | 22,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.760.044,80 | 29.0 | 28,80 |
| BOL | BOLIDEN | Materialien | 7.749.580,05 | 29.0 | 52,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.725.591,15 | 29.0 | 10,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.565.448,78 | 28.0 | 89,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.557.235,70 | 28.0 | 13,10 |
| SECU B | SECURITAS B | Industrie | 7.515.096,94 | 28.0 | 14,24 |
| BT.A | BT GROUP PLC | Kommunikation | 7.019.981,21 | 26.0 | 2,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.003.498,32 | 26.0 | 36,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.639.659,40 | 25.0 | 100,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.551.011,57 | 25.0 | 10,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.333.279,22 | 24.0 | 22,31 |
| NHY | NORSK HYDRO | Materialien | 6.332.624,28 | 24.0 | 9,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.238.149,06 | 23.0 | 4,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.192.277,95 | 23.0 | 3,61 |
| BNR | BRENNTAG | Industrie | 6.183.270,90 | 23.0 | 55,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.083.531,30 | 23.0 | 64,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.068.332,72 | 23.0 | 17,40 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.887.625,90 | 22.0 | 3,02 |
| BAMI | BANCO BPM | Finanzwesen | 5.583.166,80 | 21.0 | 14,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.490.620,78 | 21.0 | 73,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.413.910,53 | 20.0 | 115,79 |
| BNZL | BUNZL | Industrie | 5.388.418,32 | 20.0 | 29,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.226.944,34 | 20.0 | 4,35 |
| BPE | BPER BANCA | Finanzwesen | 5.211.637,60 | 20.0 | 13,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.207.658,30 | 20.0 | 63,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.189.085,05 | 19.0 | 3,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.145.299,64 | 19.0 | 73,54 |
| AGN | AEGON LTD | Finanzwesen | 5.134.785,48 | 19.0 | 7,39 |
| EQNR | EQUINOR | Energie | 5.010.277,12 | 19.0 | 29,48 |
| UPM | UPM-KYMMENE | Materialien | 4.900.090,60 | 18.0 | 24,68 |
| TREL B | TRELLEBORG B | Industrie | 4.863.619,53 | 18.0 | 38,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.853.981,69 | 18.0 | 12,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.669.385,20 | 18.0 | 68,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.603.995,00 | 17.0 | 156,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.592.578,00 | 17.0 | 35,60 |
| YAR | YARA INTERNATIONAL | Materialien | 4.540.437,37 | 17.0 | 42,19 |
| DSY | DASSAULT SYSTEMES | IT | 4.473.942,22 | 17.0 | 17,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.470.274,25 | 17.0 | 51,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.436.185,40 | 17.0 | 100,00 |
| EDV | ENDEAVOUR MINING | Materialien | 4.351.397,41 | 16.0 | 47,54 |
| STERV | STORA ENSO CLASS R | Materialien | 4.268.733,90 | 16.0 | 9,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.235.241,74 | 16.0 | 63,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.149.917,59 | 16.0 | 3,31 |
| TIT | TELECOM ITALIA | Kommunikation | 4.090.603,99 | 15.0 | 7,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.006.732,26 | 15.0 | 17,82 |
| CNA | CENTRICA PLC | Versorger | 3.899.651,47 | 15.0 | 2,10 |
| OMV | OMV AG | Energie | 3.832.327,10 | 14.0 | 55,70 |
| AGS | AGEAS SA | Finanzwesen | 3.781.955,25 | 14.0 | 67,05 |
| AYV | AYVENS SA | Industrie | 3.677.686,74 | 14.0 | 11,97 |
| ORSTED | ORSTED A/S | Versorger | 3.354.003,92 | 13.0 | 20,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.039.480,07 | 11.0 | 5,39 |
| SYENS | SYENSQO NV | Materialien | 2.870.437,50 | 11.0 | 67,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.866.918,31 | 11.0 | 31,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.755.763,89 | 10.0 | 47,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.735.145,00 | 10.0 | 15,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.567.531,74 | 10.0 | 46,51 |
| INF | INFORMA PLC | Kommunikation | 2.563.498,18 | 10.0 | 9,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.399.210,85 | 9.0 | 24,27 |
| BZU | BUZZI | Materialien | 2.192.796,36 | 8.0 | 47,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.177.718,84 | 8.0 | 29,02 |
| MNG | M&G PLC | Finanzwesen | 1.986.877,64 | 7.0 | 3,75 |
| COV | COVIVIO SA | Immobilien | 1.839.816,00 | 7.0 | 55,20 |
| IG | ITALGAS | Versorger | 1.834.496,98 | 7.0 | 10,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.827.019,95 | 7.0 | 9,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.790.008,06 | 7.0 | 28,95 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.528.398,17 | 6.0 | 15,44 |
| BOL | BOLLORE | Energie | 1.518.142,24 | 6.0 | 5,43 |
| AMUN | AMUNDI SA | Finanzwesen | 1.358.307,00 | 5.0 | 83,25 |
| GFC | GECINA SA | Immobilien | 1.356.951,80 | 5.0 | 73,90 |
| BKW | BKW N AG | Versorger | 1.044.090,54 | 4.0 | 149,97 |
| VSURE | VERISURE PLC | Industrie | 1.044.213,00 | 4.0 | 10,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 963.620,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 676.666,86 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 498.089,17 | 2.0 | 9,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 407.774,55 | 2.0 | 109,12 |
| RED | REDEIA CORPORACION SA | Versorger | 349.293,20 | 1.0 | 15,10 |
| USD | USD CASH | Cash und/oder Derivate | 283.915,20 | 1.0 | 86,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 146.059,93 | 1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.577,87 | 0.0 | 108,67 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.338,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,35 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,80 |
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