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 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 |
| SIE | SIEMENS N AG | Industrie | 109.223.950 | 414.0 | 284,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.151.749 | 406.0 | 75,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 92.206.880 | 350.0 | 53,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.867.882 | 337.0 | 53,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.468.951 | 309.0 | 23,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.348.876 | 286.0 | 16,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 70.900.745 | 269.0 | 102,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.894.236 | 254.0 | 77,38 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 64.679.265 | 245.0 | 12,42 |
| NOKIA | NOKIA | IT | 60.065.949 | 228.0 | 11,17 |
| DG | VINCI SA | Industrie | 57.349.081 | 218.0 | 127,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 49.355.519 | 187.0 | 6,10 |
| DHL | DEUTSCHE POST AG | Industrie | 48.781.992 | 185.0 | 56,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.107.915 | 156.0 | 80,24 |
| STMPA | STMICROELECTRONICS NV | IT | 40.173.926 | 152.0 | 62,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.074.611 | 152.0 | 22,74 |
| TTE | TOTALENERGIES | Energie | 40.037.416 | 152.0 | 66,94 |
| UCG | UNICREDIT | Finanzwesen | 38.816.502 | 147.0 | 81,96 |
| VOLV B | VOLVO CLASS B | Industrie | 37.056.607 | 141.0 | 30,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.765.846 | 139.0 | 31,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.352.692 | 138.0 | 45,24 |
| RIO | RIO TINTO PLC | Materialien | 36.155.150 | 137.0 | 82,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.548.915 | 135.0 | 129,20 |
| NG. | NATIONAL GRID PLC | Versorger | 34.841.634 | 132.0 | 14,52 |
| SHEL | SHELL PLC | Energie | 34.101.165 | 129.0 | 33,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.950.855 | 121.0 | 77,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.313.931 | 115.0 | 7,97 |
| MT | ARCELORMITTAL SA | Materialien | 29.124.259 | 110.0 | 58,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.972.795 | 110.0 | 44,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.586.049 | 105.0 | 74,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.882.442 | 102.0 | 1,34 |
| INGA | ING GROEP NV | Finanzwesen | 26.414.401 | 100.0 | 28,29 |
| ERIC B | ERICSSON B | IT | 25.007.188 | 95.0 | 9,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.980.973 | 91.0 | 60,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.732.562 | 90.0 | 25,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.229.484 | 88.0 | 6,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.183.408 | 88.0 | 72,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.427.140 | 85.0 | 42,43 |
| III | 3I GROUP PLC | Finanzwesen | 21.950.192 | 83.0 | 30,48 |
| ENGI | ENGIE SA | Versorger | 21.727.481 | 82.0 | 27,73 |
| CAP | CAPGEMINI | IT | 20.629.069 | 78.0 | 91,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.429.888 | 77.0 | 32,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.073.719 | 76.0 | 1,15 |
| REP | REPSOL SA | Energie | 20.042.202 | 76.0 | 22,33 |
| RWE | RWE AG | Versorger | 18.653.484 | 71.0 | 57,82 |
| ENEL | ENEL | Versorger | 17.626.844 | 67.0 | 10,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.004.341 | 65.0 | 24,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.978.737 | 64.0 | 35,92 |
| MRK | MERCK | Gesundheitsversorgung | 15.887.211 | 60.0 | 145,65 |
| BAS | BASF N | Materialien | 15.463.758 | 59.0 | 47,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.857.137 | 56.0 | 4,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.585.104 | 55.0 | 34,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.330.298 | 54.0 | 24,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.957.836 | 53.0 | 26,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.875.113 | 53.0 | 41,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.568.112 | 51.0 | 2.234,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.229.672 | 50.0 | 9,98 |
| NN | NN GROUP NV | Finanzwesen | 13.033.127 | 49.0 | 75,94 |
| EN | BOUYGUES SA | Industrie | 12.821.562 | 49.0 | 48,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.602.036 | 48.0 | 16,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.467.951 | 47.0 | 17,72 |
| FGR | EIFFAGE SA | Industrie | 12.010.291 | 46.0 | 129,60 |
| ENI | ENI | Energie | 11.846.651 | 45.0 | 20,45 |
| SSE | SSE PLC | Versorger | 11.160.905 | 42.0 | 29,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.084.205 | 42.0 | 118,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.886.487 | 41.0 | 5,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.444.055 | 40.0 | 2.168,62 |
| ORA | ORANGE SA | Kommunikation | 10.237.408 | 39.0 | 15,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.110.415 | 38.0 | 63,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.975.393 | 38.0 | 75,34 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.732.674 | 37.0 | 38,25 |
| ALO | ALSTOM SA | Industrie | 9.581.857 | 36.0 | 16,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.733.239 | 33.0 | 175,85 |
| RXL | REXEL SA | Industrie | 8.706.967 | 33.0 | 38,39 |
| HEXA B | HEXAGON CLASS B | IT | 8.617.497 | 33.0 | 7,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.588.295 | 33.0 | 48,48 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.561.120 | 32.0 | 37,72 |
| SKF B | SKF B | Industrie | 8.328.711 | 32.0 | 24,10 |
| SKA B | SKANSKA B | Industrie | 8.118.152 | 31.0 | 24,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.999.199 | 30.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.896.436 | 30.0 | 28,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.708.929 | 29.0 | 11,14 |
| SECU B | SECURITAS B | Industrie | 7.584.021 | 29.0 | 14,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.332.319 | 28.0 | 13,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.971.781 | 26.0 | 85,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.862.028 | 26.0 | 26,37 |
| BOL | BOLIDEN | Materialien | 6.816.702 | 26.0 | 47,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.681.398 | 25.0 | 35,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.618.152 | 25.0 | 10,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.594.895 | 25.0 | 103,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.476.402 | 25.0 | 3,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.422.252 | 24.0 | 70,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.374.278 | 24.0 | 4,69 |
| BT.A | BT GROUP PLC | Kommunikation | 6.360.274 | 24.0 | 2,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.263.288 | 24.0 | 22,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.134.450 | 23.0 | 85,00 |
| BNR | BRENNTAG | Industrie | 5.994.348 | 23.0 | 56,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.993.412 | 23.0 | 3,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.830.908 | 22.0 | 17,31 |
| BAMI | BANCO BPM | Finanzwesen | 5.581.717 | 21.0 | 15,32 |
| BNZL | BUNZL | Industrie | 5.528.878 | 21.0 | 31,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.428.989 | 21.0 | 69,00 |
| BPE | BPER BANCA | Finanzwesen | 5.205.135 | 20.0 | 13,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.190.034 | 20.0 | 4,47 |
| AGN | AEGON LTD | Finanzwesen | 5.143.094 | 20.0 | 7,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.132.297 | 19.0 | 75,98 |
| NHY | NORSK HYDRO | Materialien | 5.026.350 | 19.0 | 7,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.857.610 | 18.0 | 170,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.791.723 | 18.0 | 13,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.689.878 | 18.0 | 55,80 |
| TREL B | TRELLEBORG B | Industrie | 4.673.487 | 18.0 | 38,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.670.895 | 18.0 | 37,51 |
| EQNR | EQUINOR | Energie | 4.643.787 | 18.0 | 28,30 |
| DSY | DASSAULT SYSTEMES | IT | 4.595.249 | 17.0 | 18,50 |
| TEF | TELEFONICA SA | Kommunikation | 4.553.454 | 17.0 | 3,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.473.581 | 17.0 | 69,36 |
| UPM | UPM-KYMMENE | Materialien | 4.473.134 | 17.0 | 23,34 |
| EDV | ENDEAVOUR MINING | Materialien | 4.169.470 | 16.0 | 47,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.156.074 | 16.0 | 3,31 |
| TIT | TELECOM ITALIA | Kommunikation | 4.100.672 | 16.0 | 8,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.086.865 | 16.0 | 109,24 |
| YAR | YARA INTERNATIONAL | Materialien | 4.011.330 | 15.0 | 38,62 |
| STERV | STORA ENSO CLASS R | Materialien | 3.928.956 | 15.0 | 9,39 |
| AGS | AGEAS SA | Finanzwesen | 3.848.696 | 15.0 | 70,70 |
| OMV | OMV AG | Energie | 3.759.146 | 14.0 | 56,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.622.594 | 14.0 | 16,70 |
| CNA | CENTRICA PLC | Versorger | 3.616.562 | 14.0 | 2,02 |
| AYV | AYVENS SA | Industrie | 3.513.715 | 13.0 | 11,85 |
| ORSTED | ORSTED A/S | Versorger | 3.316.588 | 13.0 | 21,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.194.241 | 12.0 | 5,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.016.634 | 11.0 | 34,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.920.500 | 11.0 | 116,74 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.761.249 | 10.0 | 49,78 |
| SYENS | SYENSQO NV | Materialien | 2.720.753 | 10.0 | 66,30 |
| INF | INFORMA PLC | Kommunikation | 2.707.969 | 10.0 | 10,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.683.196 | 10.0 | 16,01 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.600.463 | 10.0 | 48,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.535.150 | 10.0 | 26,57 |
| MNG | M&G PLC | Finanzwesen | 2.044.103 | 8.0 | 4,00 |
| BZU | BUZZI | Materialien | 2.032.179 | 8.0 | 45,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.002.778 | 8.0 | 27,66 |
| COV | COVIVIO SA | Immobilien | 1.744.319 | 7.0 | 54,20 |
| IG | ITALGAS | Versorger | 1.723.445 | 7.0 | 10,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.720.044 | 7.0 | 28,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.698.337 | 6.0 | 8,97 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.469.015 | 6.0 | 15,38 |
| AMUN | AMUNDI SA | Finanzwesen | 1.375.673 | 5.0 | 87,30 |
| GFC | GECINA SA | Immobilien | 1.289.361 | 5.0 | 72,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.234.620 | 5.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.117.065 | 4.0 | 4,14 |
| BKW | BKW N AG | Versorger | 981.042 | 4.0 | 145,45 |
| VSURE | VERISURE PLC | Industrie | 978.059 | 4.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.490 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 353.688 | 1.0 | 15,29 |
| USD | USD CASH | Cash und/oder Derivate | 119.982 | 0.0 | 87,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.856 | 0.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.440 | 0.0 | 108,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.756 | 0.0 | 8,89 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,39 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.350,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 410,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 654,90 |
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