Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 167 securities.
Note: The data shown here is as of date Juli 16, 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 | 108.148.119 | 415.0 | 76,26 |
| SIE | SIEMENS N AG | Industrie | 104.188.374 | 399.0 | 270,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.526.393 | 328.0 | 51,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.719.407 | 317.0 | 47,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.496.995 | 301.0 | 22,59 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.846.601 | 298.0 | 17,44 |
| BNP | BNP PARIBAS SA | Finanzwesen | 71.110.224 | 273.0 | 102,64 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 62.544.182 | 240.0 | 11,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.383.684 | 224.0 | 67,31 |
| DG | VINCI SA | Industrie | 53.829.339 | 206.0 | 119,65 |
| NOKIA | NOKIA | IT | 52.778.263 | 202.0 | 9,78 |
| DHL | DEUTSCHE POST AG | Industrie | 50.448.781 | 193.0 | 57,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 50.210.121 | 193.0 | 6,18 |
| TTE | TOTALENERGIES | Energie | 42.392.194 | 163.0 | 70,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.477.581 | 151.0 | 76,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 39.271.922 | 151.0 | 22,21 |
| UCG | UNICREDIT | Finanzwesen | 38.628.195 | 148.0 | 81,29 |
| STMPA | STMICROELECTRONICS NV | IT | 37.804.728 | 145.0 | 58,88 |
| SHEL | SHELL PLC | Energie | 37.389.719 | 143.0 | 36,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.317.235 | 143.0 | 46,28 |
| VOLV B | VOLVO CLASS B | Industrie | 37.303.899 | 143.0 | 30,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 36.860.341 | 141.0 | 31,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.674.941 | 137.0 | 129,23 |
| RIO | RIO TINTO PLC | Materialien | 35.575.340 | 136.0 | 80,94 |
| NG. | NATIONAL GRID PLC | Versorger | 35.041.093 | 134.0 | 14,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 31.668.640 | 121.0 | 76,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.837.258 | 114.0 | 7,82 |
| MT | ARCELORMITTAL SA | Materialien | 29.202.232 | 112.0 | 58,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.376.670 | 109.0 | 42,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.582.386 | 106.0 | 74,40 |
| INGA | ING GROEP NV | Finanzwesen | 27.144.997 | 104.0 | 28,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 26.629.976 | 102.0 | 1,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.204.886 | 97.0 | 26,61 |
| ISP | INTESA SANPAOLO | Finanzwesen | 23.957.712 | 92.0 | 6,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.410.212 | 90.0 | 58,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.117.517 | 89.0 | 1,32 |
| ERIC B | ERICSSON B | IT | 22.956.049 | 88.0 | 8,83 |
| III | 3I GROUP PLC | Finanzwesen | 22.637.266 | 87.0 | 31,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.375.154 | 86.0 | 69,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.152.720 | 85.0 | 41,77 |
| REP | REPSOL SA | Energie | 21.487.672 | 82.0 | 23,86 |
| ENGI | ENGIE SA | Versorger | 21.258.307 | 82.0 | 27,04 |
| CAP | CAPGEMINI | IT | 20.928.279 | 80.0 | 92,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.296.601 | 78.0 | 32,27 |
| RWE | RWE AG | Versorger | 18.360.377 | 70.0 | 56,72 |
| ENEL | ENEL | Versorger | 17.520.978 | 67.0 | 10,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 17.332.263 | 66.0 | 25,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.017.202 | 65.0 | 35,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.610.045 | 60.0 | 5,17 |
| BAS | BASF N | Materialien | 15.568.036 | 60.0 | 47,94 |
| MRK | MERCK | Gesundheitsversorgung | 15.333.525 | 59.0 | 140,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.508.527 | 56.0 | 34,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.267.602 | 55.0 | 42,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.984.427 | 54.0 | 26,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.854.108 | 53.0 | 2.273,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.831.454 | 53.0 | 23,75 |
| NN | NN GROUP NV | Finanzwesen | 13.445.844 | 52.0 | 78,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.860.550 | 49.0 | 16,40 |
| EN | BOUYGUES SA | Industrie | 12.846.426 | 49.0 | 48,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 12.545.620 | 48.0 | 17,77 |
| ENI | ENI | Energie | 12.354.920 | 47.0 | 21,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.210.127 | 47.0 | 9,18 |
| FGR | EIFFAGE SA | Industrie | 11.349.063 | 44.0 | 122,05 |
| SSE | SSE PLC | Versorger | 11.131.237 | 43.0 | 29,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.811.286 | 41.0 | 114,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.662.915 | 41.0 | 2.207,19 |
| ORA | ORANGE SA | Kommunikation | 10.560.553 | 40.0 | 16,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.515.697 | 40.0 | 5,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.183.025 | 39.0 | 64,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.112.345 | 39.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.817.985 | 38.0 | 73,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.809.356 | 38.0 | 38,42 |
| ALO | ALSTOM SA | Industrie | 9.380.450 | 36.0 | 15,62 |
| RXL | REXEL SA | Industrie | 8.916.584 | 34.0 | 39,18 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.826.026 | 34.0 | 49,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.685.543 | 33.0 | 174,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.661.028 | 33.0 | 38,03 |
| HEXA B | HEXAGON CLASS B | IT | 8.387.410 | 32.0 | 7,28 |
| SKF B | SKF B | Industrie | 8.191.989 | 31.0 | 23,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.961.728 | 31.0 | 11,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.755.612 | 30.0 | 27,70 |
| SKA B | SKANSKA B | Industrie | 7.733.165 | 30.0 | 23,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.586.831 | 29.0 | 13,57 |
| SECU B | SECURITAS B | Industrie | 7.524.410 | 29.0 | 14,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.237.316 | 28.0 | 88,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.995.351 | 27.0 | 26,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.907.247 | 26.0 | 36,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.826.005 | 26.0 | 4,11 |
| BOL | BOLIDEN | Materialien | 6.724.648 | 26.0 | 47,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.720.462 | 26.0 | 10,51 |
| BT.A | BT GROUP PLC | Kommunikation | 6.647.385 | 25.0 | 2,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.617.485 | 25.0 | 103,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.379.722 | 24.0 | 23,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.353.559 | 24.0 | 69,95 |
| BNR | BRENNTAG | Industrie | 6.325.473 | 24.0 | 59,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.251.723 | 24.0 | 4,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.196.170 | 24.0 | 85,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.038.762 | 23.0 | 3,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.018.428 | 23.0 | 17,81 |
| BAMI | BANCO BPM | Finanzwesen | 5.676.044 | 22.0 | 15,53 |
| BNZL | BUNZL | Industrie | 5.660.014 | 22.0 | 32,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.487.303 | 21.0 | 69,50 |
| AGN | AEGON LTD | Finanzwesen | 5.337.297 | 20.0 | 7,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.282.048 | 20.0 | 109,33 |
| NHY | NORSK HYDRO | Materialien | 5.196.486 | 20.0 | 7,90 |
| EQNR | EQUINOR | Energie | 5.184.455 | 20.0 | 31,49 |
| BPE | BPER BANCA | Finanzwesen | 5.170.109 | 20.0 | 13,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.123.955 | 20.0 | 4,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.912.839 | 19.0 | 72,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.688.349 | 18.0 | 37,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.672.381 | 18.0 | 55,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.648.807 | 18.0 | 12,59 |
| TEF | TELEFONICA SA | Kommunikation | 4.614.447 | 18.0 | 3,59 |
| TREL B | TRELLEBORG B | Industrie | 4.609.168 | 18.0 | 37,39 |
| DSY | DASSAULT SYSTEMES | IT | 4.600.065 | 18.0 | 18,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.586.094 | 18.0 | 160,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.485.304 | 17.0 | 69,30 |
| UPM | UPM-KYMMENE | Materialien | 4.484.902 | 17.0 | 23,32 |
| YAR | YARA INTERNATIONAL | Materialien | 4.318.837 | 17.0 | 41,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.221.387 | 16.0 | 3,36 |
| OMV | OMV AG | Energie | 4.085.461 | 16.0 | 61,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.009.699 | 15.0 | 7,92 |
| STERV | STORA ENSO CLASS R | Materialien | 3.956.139 | 15.0 | 9,43 |
| AGS | AGEAS SA | Finanzwesen | 3.916.899 | 15.0 | 71,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.813.415 | 15.0 | 17,51 |
| CNA | CENTRICA PLC | Versorger | 3.730.997 | 14.0 | 2,08 |
| EDV | ENDEAVOUR MINING | Materialien | 3.672.519 | 14.0 | 41,42 |
| AYV | AYVENS SA | Industrie | 3.523.039 | 14.0 | 11,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.202.852 | 12.0 | 36,63 |
| ORSTED | ORSTED A/S | Versorger | 3.139.974 | 12.0 | 20,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.996.305 | 11.0 | 5,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.825.424 | 11.0 | 16,80 |
| SYENS | SYENSQO NV | Materialien | 2.822.958 | 11.0 | 68,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.700.292 | 10.0 | 48,51 |
| INF | INFORMA PLC | Kommunikation | 2.683.231 | 10.0 | 10,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.559.398 | 10.0 | 47,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.504.742 | 10.0 | 26,16 |
| MNG | M&G PLC | Finanzwesen | 2.123.654 | 8.0 | 4,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.088.306 | 8.0 | 28,74 |
| BZU | BUZZI | Materialien | 1.996.519 | 8.0 | 44,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.723.467 | 7.0 | 9,07 |
| IG | ITALGAS | Versorger | 1.688.110 | 6.0 | 10,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.671.349 | 6.0 | 27,90 |
| COV | COVIVIO SA | Immobilien | 1.664.756 | 6.0 | 51,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.516.590 | 6.0 | 117,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.420.620 | 5.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.410.430 | 5.0 | 89,20 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 1.398.084 | 5.0 | 14,58 |
| GFC | GECINA SA | Immobilien | 1.293.947 | 5.0 | 72,80 |
| BOL | BOLLORE | Energie | 1.096.094 | 4.0 | 4,05 |
| BKW | BKW N AG | Versorger | 1.002.895 | 4.0 | 148,16 |
| VSURE | VERISURE PLC | Industrie | 959.277 | 4.0 | 10,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 418.677 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 355.770 | 1.0 | 15,38 |
| USD | USD CASH | Cash und/oder Derivate | 144.636 | 1.0 | 87,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.556 | 0.0 | 108,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.403 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.979 | 0.0 | 9,03 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 87,44 |
| NOK | NOK/EUR | Cash und/oder Derivate | -69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 27 | 0.0 | 1,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 411,60 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.377,50 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 644,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -299.112 | -1.0 | 9,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
