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 10, 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 | 107.745.388 | 415.0 | 76,23 |
| SIE | SIEMENS N AG | Industrie | 104.898.820 | 404.0 | 272,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.608.112 | 333.0 | 50,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.294.430 | 332.0 | 52,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.753.495 | 307.0 | 23,03 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.818.598 | 296.0 | 17,27 |
| BNP | BNP PARIBAS SA | Finanzwesen | 69.533.551 | 268.0 | 100,70 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 63.220.882 | 243.0 | 12,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.658.235 | 241.0 | 72,48 |
| NOKIA | NOKIA | IT | 58.587.154 | 225.0 | 10,90 |
| DG | VINCI SA | Industrie | 53.358.410 | 205.0 | 119,00 |
| DHL | DEUTSCHE POST AG | Industrie | 49.043.324 | 189.0 | 56,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 48.712.300 | 187.0 | 6,02 |
| TTE | TOTALENERGIES | Energie | 40.898.693 | 157.0 | 68,38 |
| STMPA | STMICROELECTRONICS NV | IT | 39.674.792 | 153.0 | 62,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.616.414 | 152.0 | 22,48 |
| UCG | UNICREDIT | Finanzwesen | 39.294.841 | 151.0 | 82,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.833.250 | 149.0 | 75,80 |
| VOLV B | VOLVO CLASS B | Industrie | 36.973.242 | 142.0 | 30,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.211.413 | 139.0 | 31,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.098.557 | 139.0 | 131,20 |
| SHEL | SHELL PLC | Energie | 36.037.080 | 139.0 | 35,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.348.252 | 136.0 | 43,99 |
| RIO | RIO TINTO PLC | Materialien | 34.728.965 | 134.0 | 79,28 |
| NG. | NATIONAL GRID PLC | Versorger | 34.531.301 | 133.0 | 14,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 30.678.440 | 118.0 | 74,26 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.574.227 | 114.0 | 7,78 |
| MT | ARCELORMITTAL SA | Materialien | 28.835.998 | 111.0 | 58,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.563.984 | 106.0 | 41,87 |
| INGA | ING GROEP NV | Finanzwesen | 26.531.114 | 102.0 | 28,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.352.736 | 101.0 | 1,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.226.329 | 101.0 | 70,98 |
| ERIC B | ERICSSON B | IT | 25.891.231 | 100.0 | 9,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.657.698 | 95.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.572.201 | 91.0 | 6,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.022.684 | 89.0 | 58,14 |
| III | 3I GROUP PLC | Finanzwesen | 22.860.329 | 88.0 | 31,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.518.650 | 87.0 | 1,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.501.140 | 87.0 | 42,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.293.708 | 86.0 | 69,66 |
| ENGI | ENGIE SA | Versorger | 21.061.475 | 81.0 | 26,88 |
| REP | REPSOL SA | Energie | 20.751.264 | 80.0 | 23,12 |
| CAP | CAPGEMINI | IT | 19.969.118 | 77.0 | 88,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.963.869 | 77.0 | 31,85 |
| RWE | RWE AG | Versorger | 18.085.685 | 70.0 | 56,06 |
| ENEL | ENEL | Versorger | 17.386.322 | 67.0 | 10,12 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.124.493 | 66.0 | 24,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.974.011 | 65.0 | 35,91 |
| BAS | BASF N | Materialien | 15.389.320 | 59.0 | 47,55 |
| MRK | MERCK | Gesundheitsversorgung | 15.238.197 | 59.0 | 139,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.597.663 | 56.0 | 34,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.557.494 | 56.0 | 4,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.155.316 | 54.0 | 41,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.964.641 | 54.0 | 24,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.900.865 | 53.0 | 26,84 |
| NN | NN GROUP NV | Finanzwesen | 13.074.316 | 50.0 | 76,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.891.288 | 50.0 | 16,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 12.792.018 | 49.0 | 2.106,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.614.339 | 49.0 | 9,51 |
| EN | BOUYGUES SA | Industrie | 12.389.136 | 48.0 | 46,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.306.121 | 47.0 | 17,49 |
| ENI | ENI | Energie | 12.026.277 | 46.0 | 20,75 |
| FGR | EIFFAGE SA | Industrie | 11.241.114 | 43.0 | 121,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.027.940 | 42.0 | 117,60 |
| SSE | SSE PLC | Versorger | 10.861.261 | 42.0 | 28,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.792.672 | 42.0 | 5,52 |
| ORA | ORANGE SA | Kommunikation | 10.243.863 | 39.0 | 15,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.161.062 | 39.0 | 64,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.902.697 | 38.0 | 2.056,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.864.173 | 38.0 | 74,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.676.695 | 37.0 | 38,03 |
| ALO | ALSTOM SA | Industrie | 9.378.370 | 36.0 | 15,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.769.928 | 34.0 | 38,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.709.025 | 34.0 | 49,16 |
| RXL | REXEL SA | Industrie | 8.693.359 | 33.0 | 38,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.497.339 | 33.0 | 171,10 |
| HEXA B | HEXAGON CLASS B | IT | 8.476.899 | 33.0 | 7,38 |
| SKF B | SKF B | Industrie | 8.132.276 | 31.0 | 23,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.794.707 | 30.0 | 11,27 |
| SKA B | SKANSKA B | Industrie | 7.694.355 | 30.0 | 23,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.583.927 | 29.0 | 27,18 |
| SECU B | SECURITAS B | Industrie | 7.520.218 | 29.0 | 14,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.500.478 | 29.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.458.760 | 29.0 | 13,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.090.553 | 27.0 | 87,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.763.746 | 26.0 | 36,14 |
| BOL | BOLIDEN | Materialien | 6.719.312 | 26.0 | 47,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.716.304 | 26.0 | 25,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.666.110 | 26.0 | 10,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.639.327 | 26.0 | 4,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.553.338 | 25.0 | 102,50 |
| BT.A | BT GROUP PLC | Kommunikation | 6.450.478 | 25.0 | 2,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.398.413 | 25.0 | 23,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.349.838 | 24.0 | 70,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.077.800 | 23.0 | 4,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.059.294 | 23.0 | 3,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.024.752 | 23.0 | 83,48 |
| BNR | BRENNTAG | Industrie | 5.996.481 | 23.0 | 56,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.969.017 | 23.0 | 17,72 |
| BAMI | BANCO BPM | Finanzwesen | 5.698.269 | 22.0 | 15,65 |
| BNZL | BUNZL | Industrie | 5.555.950 | 21.0 | 31,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.425.055 | 21.0 | 68,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.256.088 | 20.0 | 109,29 |
| BPE | BPER BANCA | Finanzwesen | 5.217.079 | 20.0 | 13,98 |
| AGN | AEGON LTD | Finanzwesen | 5.161.864 | 20.0 | 7,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.151.190 | 20.0 | 4,44 |
| NHY | NORSK HYDRO | Materialien | 4.995.417 | 19.0 | 7,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.921.547 | 19.0 | 72,86 |
| EQNR | EQUINOR | Energie | 4.843.156 | 19.0 | 29,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.783.956 | 18.0 | 13,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.629.954 | 18.0 | 162,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.597.426 | 18.0 | 54,70 |
| TREL B | TRELLEBORG B | Industrie | 4.578.248 | 18.0 | 37,27 |
| DSY | DASSAULT SYSTEMES | IT | 4.530.650 | 17.0 | 18,23 |
| TEF | TELEFONICA SA | Kommunikation | 4.522.670 | 17.0 | 3,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.517.731 | 17.0 | 36,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.447.782 | 17.0 | 68,96 |
| UPM | UPM-KYMMENE | Materialien | 4.436.721 | 17.0 | 23,15 |
| YAR | YARA INTERNATIONAL | Materialien | 4.135.911 | 16.0 | 39,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.055.737 | 16.0 | 3,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.033.051 | 16.0 | 7,99 |
| OMV | OMV AG | Energie | 3.978.318 | 15.0 | 59,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.949.032 | 15.0 | 9,44 |
| AGS | AGEAS SA | Finanzwesen | 3.851.418 | 15.0 | 70,75 |
| EDV | ENDEAVOUR MINING | Materialien | 3.813.330 | 15.0 | 43,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.609.676 | 14.0 | 16,64 |
| CNA | CENTRICA PLC | Versorger | 3.593.889 | 14.0 | 2,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.543.061 | 14.0 | 117,39 |
| AYV | AYVENS SA | Industrie | 3.525.575 | 14.0 | 11,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.171.713 | 12.0 | 36,41 |
| ORSTED | ORSTED A/S | Versorger | 3.072.844 | 12.0 | 19,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.041.051 | 12.0 | 5,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.738.502 | 11.0 | 16,34 |
| SYENS | SYENSQO NV | Materialien | 2.708.442 | 10.0 | 66,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.678.581 | 10.0 | 48,29 |
| INF | INFORMA PLC | Kommunikation | 2.654.325 | 10.0 | 10,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.535.996 | 10.0 | 47,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.526.563 | 10.0 | 26,48 |
| MNG | M&G PLC | Finanzwesen | 2.086.232 | 8.0 | 4,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.030.292 | 8.0 | 28,04 |
| BZU | BUZZI | Materialien | 1.970.154 | 8.0 | 44,47 |
| COV | COVIVIO SA | Immobilien | 1.716.963 | 7.0 | 53,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.706.096 | 7.0 | 9,01 |
| IG | ITALGAS | Versorger | 1.669.109 | 6.0 | 9,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.638.569 | 6.0 | 27,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620 | 5.0 | 100,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.414.183 | 5.0 | 14,80 |
| AMUN | AMUNDI SA | Finanzwesen | 1.378.825 | 5.0 | 87,50 |
| GFC | GECINA SA | Immobilien | 1.277.849 | 5.0 | 72,15 |
| BOL | BOLLORE | Energie | 1.107.900 | 4.0 | 4,11 |
| BKW | BKW N AG | Versorger | 968.412 | 4.0 | 143,58 |
| VSURE | VERISURE PLC | Industrie | 965.816 | 4.0 | 10,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.481 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 356.001 | 1.0 | 15,39 |
| USD | USD CASH | Cash und/oder Derivate | 142.877 | 1.0 | 87,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.868 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.123 | 0.0 | 108,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.256 | 0.0 | 8,96 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,54 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 409,85 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.349,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,00 |
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