Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 158 securities.
Note: The data shown here is as of date Sept. 03, 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 | 114.056.214,48 | 422.0 | 77,16 |
| SIE | SIEMENS N AG | Industrie | 110.083.480,40 | 407.0 | 273,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.895.063,10 | 329.0 | 49,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.834.667,49 | 310.0 | 18,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.779.315,28 | 306.0 | 48,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.524.953,39 | 290.0 | 21,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 74.443.767,40 | 275.0 | 103,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 68.991.545,22 | 255.0 | 12,71 |
| DG | VINCI SA | Industrie | 52.289.064,00 | 193.0 | 111,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.395.500,87 | 186.0 | 55,77 |
| DHL | DHL N AG | Industrie | 50.067.353,28 | 185.0 | 54,88 |
| TTE | TOTALENERGIES | Energie | 49.063.093,20 | 181.0 | 78,30 |
| NOKIA | NOKIA | IT | 47.843.291,64 | 177.0 | 8,51 |
| BARC | BARCLAYS PLC | Finanzwesen | 47.560.770,26 | 176.0 | 5,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 45.941.019,41 | 170.0 | 25,09 |
| SHEL | SHELL PLC | Energie | 42.427.926,64 | 157.0 | 40,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 42.187.938,75 | 156.0 | 34,88 |
| UCG | UNICREDIT | Finanzwesen | 41.487.092,50 | 153.0 | 83,77 |
| RIO | RIO TINTO PLC | Materialien | 40.413.734,46 | 149.0 | 88,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.218.972,20 | 149.0 | 75,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.971.954,50 | 144.0 | 46,38 |
| VOLV B | VOLVO CLASS B | Industrie | 38.419.740,11 | 142.0 | 30,31 |
| AER | AERCAP HOLDINGS | Industrie | 36.055.435,99 | 133.0 | 125,00 |
| MT | ARCELORMITTAL SA | Materialien | 33.362.828,10 | 123.0 | 64,26 |
| NG. | NATIONAL GRID PLC | Versorger | 33.323.395,38 | 123.0 | 13,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.769.024,93 | 117.0 | 8,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.256.450,64 | 116.0 | 72,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.007.693,20 | 115.0 | 45,10 |
| INGA | ING GROEP | Finanzwesen | 30.552.611,10 | 113.0 | 31,31 |
| STMPA | STMICROELECTRONICS | IT | 29.365.456,12 | 109.0 | 43,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.457.044,00 | 105.0 | 73,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.095.171,60 | 104.0 | 28,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.916.973,72 | 99.0 | 1,29 |
| REP | REPSOL | Energie | 26.416.227,75 | 98.0 | 28,05 |
| ISP | INTESA SANPAOLO | Finanzwesen | 26.169.881,54 | 97.0 | 6,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.181.578,49 | 93.0 | 1,39 |
| BMW | BMW | Zyklische Konsumgüter | 25.138.874,48 | 93.0 | 60,68 |
| CAP | CAPGEMINI | IT | 24.872.335,40 | 92.0 | 105,10 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.826.877,04 | 92.0 | 44,70 |
| III | 3I GROUP PLC | Finanzwesen | 24.434.327,29 | 90.0 | 32,10 |
| ERIC B | ERICSSON B | IT | 23.477.251,34 | 87.0 | 8,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.981.358,40 | 85.0 | 68,64 |
| ENGI | ENGIE SA | Versorger | 19.675.491,18 | 73.0 | 23,91 |
| RWE | RWE AG | Versorger | 19.480.174,70 | 72.0 | 58,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.217.976,07 | 71.0 | 29,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.317.085,48 | 68.0 | 25,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.157.678,97 | 67.0 | 2.837,58 |
| BAS | BASF N | Materialien | 17.955.270,46 | 66.0 | 53,38 |
| ENEL | ENEL | Versorger | 16.072.455,63 | 59.0 | 9,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.998.640,00 | 59.0 | 140,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.063.166,02 | 56.0 | 30,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.981.870,20 | 55.0 | 34,43 |
| ENI | ENI | Energie | 14.640.340,42 | 54.0 | 23,81 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 14.233.505,57 | 53.0 | 4,51 |
| NN | NN GROUP | Finanzwesen | 13.971.739,76 | 52.0 | 78,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.956.898,56 | 52.0 | 39,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 13.950.109,26 | 52.0 | 22,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 13.675.270,46 | 51.0 | 18,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.634.865,63 | 50.0 | 2.731,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.244.530,12 | 49.0 | 16,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.499.079,56 | 46.0 | 22,97 |
| EN | BOUYGUES SA | Industrie | 12.238.359,60 | 45.0 | 43,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.871.846,00 | 44.0 | 121,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.397.834,00 | 42.0 | 42,32 |
| SSE | SSE PLC | Versorger | 10.894.995,54 | 40.0 | 27,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.638.005,97 | 39.0 | 7,61 |
| ORA | ORANGE SA | Kommunikation | 10.615.562,56 | 39.0 | 15,53 |
| HEXA B | HEXAGON CLASS B | IT | 10.521.754,28 | 39.0 | 8,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.389.750,14 | 38.0 | 63,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.364.593,20 | 38.0 | 75,30 |
| FGR | EIFFAGE SA | Industrie | 10.326.576,00 | 38.0 | 107,20 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.947.423,20 | 37.0 | 4,89 |
| ALO | ALSTOM SA | Industrie | 9.912.807,30 | 37.0 | 15,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.722.072,52 | 36.0 | 40,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 9.178.547,13 | 34.0 | 49,83 |
| SKF B | SKF B | Industrie | 8.531.654,62 | 32.0 | 23,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.510.597,30 | 31.0 | 161,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.485.163,78 | 31.0 | 99,38 |
| RXL | REXEL SA | Industrie | 8.435.316,12 | 31.0 | 35,43 |
| SKA B | SKANSKA B | Industrie | 8.306.810,98 | 31.0 | 23,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.276.601,60 | 31.0 | 11,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.915.892,16 | 29.0 | 27,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.493.661,63 | 28.0 | 27,69 |
| BOL | BOLIDEN | Materialien | 7.409.881,05 | 27.0 | 48,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.309.005,36 | 27.0 | 12,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.302.667,68 | 27.0 | 37,52 |
| SECU B | SECURITAS B | Industrie | 7.165.788,78 | 26.0 | 13,52 |
| BT.A | BT GROUP PLC | Kommunikation | 7.142.318,24 | 26.0 | 2,38 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.097.409,25 | 26.0 | 3,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.090.912,96 | 26.0 | 94,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.075.348,27 | 26.0 | 11,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.909.816,07 | 26.0 | 23,66 |
| BNR | BRENNTAG | Industrie | 6.852.328,70 | 25.0 | 61,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.814.618,70 | 25.0 | 19,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.769.795,50 | 25.0 | 69,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.701.497,38 | 25.0 | 3,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.601.737,52 | 24.0 | 4,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.422.331,40 | 24.0 | 96,62 |
| EQNR | EQUINOR | Energie | 6.414.069,86 | 24.0 | 37,58 |
| BAMI | BANCO BPM | Finanzwesen | 6.234.119,64 | 23.0 | 16,07 |
| DSY | DASSAULT SYSTEMES | IT | 5.848.560,66 | 22.0 | 22,13 |
| NHY | NORSK HYDRO | Materialien | 5.829.612,55 | 22.0 | 8,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.825.226,25 | 22.0 | 64,25 |
| BNZL | BUNZL | Industrie | 5.789.515,84 | 21.0 | 31,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.727.891,00 | 21.0 | 68,10 |
| BPE | BPER BANCA | Finanzwesen | 5.645.292,03 | 21.0 | 14,07 |
| AGN | AEGON | Finanzwesen | 5.583.712,49 | 21.0 | 7,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.581.852,17 | 21.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.255.508,02 | 19.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.125.079,70 | 19.0 | 167,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.062.582,36 | 19.0 | 13,23 |
| TREL B | TRELLEBORG B | Industrie | 4.988.671,20 | 18.0 | 39,04 |
| EDV | ENDEAVOUR MINING | Materialien | 4.892.225,55 | 18.0 | 53,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.882.737,42 | 18.0 | 72,78 |
| TEF | TELEFONICA SA | Kommunikation | 4.877.480,54 | 18.0 | 3,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.854.136,80 | 18.0 | 69,10 |
| UPM | UPM-KYMMENE | Materialien | 4.846.976,42 | 18.0 | 24,31 |
| OMV | OMV | Energie | 4.846.032,15 | 18.0 | 70,15 |
| YAR | YARA INTERNATIONAL | Materialien | 4.711.494,86 | 17.0 | 42,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.505.539,04 | 17.0 | 3,47 |
| STERV | STORA ENSO CLASS R | Materialien | 4.425.709,41 | 16.0 | 10,17 |
| AGS | AGEAS | Finanzwesen | 4.290.480,00 | 16.0 | 75,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.244.701,39 | 16.0 | 18,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.129.480,16 | 15.0 | 31,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.965.585,41 | 15.0 | 7,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.956.535,96 | 15.0 | 116,49 |
| SYENS | SYENSQO NV | Materialien | 3.592.461,60 | 13.0 | 81,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.458.445,51 | 13.0 | 38,16 |
| AYV | AYVENS SA | Industrie | 3.449.678,44 | 13.0 | 11,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.310.206,90 | 12.0 | 18,98 |
| CNA | CENTRICA PLC | Versorger | 3.246.630,49 | 12.0 | 1,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.207.000,17 | 12.0 | 5,66 |
| ORSTED | ORSTED A/S | Versorger | 2.938.611,83 | 11.0 | 18,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.781.028,87 | 10.0 | 28,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.741.007,67 | 10.0 | 47,48 |
| INF | INFORMA PLC | Kommunikation | 2.695.765,09 | 10.0 | 10,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.607.355,82 | 10.0 | 47,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.230.863,20 | 8.0 | 29,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.223.126,93 | 8.0 | 10,36 |
| MNG | M&G PLC | Finanzwesen | 2.125.301,21 | 8.0 | 4,00 |
| BZU | BUZZI | Materialien | 1.812.405,06 | 7.0 | 39,33 |
| COV | COVIVIO SA | Immobilien | 1.612.011,52 | 6.0 | 48,16 |
| AMUN | AMUNDI SA | Finanzwesen | 1.548.382,50 | 6.0 | 94,50 |
| IG | ITALGAS | Versorger | 1.474.022,04 | 5.0 | 8,42 |
| GFC | GECINA SA | Immobilien | 1.240.090,00 | 5.0 | 67,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.054.073,08 | 4.0 | 86,26 |
| VSURE | VERISURE PLC | Industrie | 996.996,41 | 4.0 | 8,83 |
| BKW | BKW N AG | Versorger | 912.736,09 | 3.0 | 129,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 899.620,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 480.082,58 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 344.898,12 | 1.0 | 14,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.120,75 | 1.0 | 8,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.824,86 | 1.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.700,18 | 0.0 | 106,11 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 86,26 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,40 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,70 |
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