Below, a list of constituents for CEMS (iShares Edge MSCI Europe Value Factor UCITS ETF) is shown. In total, CEMS consists of 163 securities.
Note: The data shown here is as of date Mai 01, 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 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.475.764,10 | 368.0 | 50,11 |
| SIE | SIEMENS N AG | Industrie | 95.199.480,15 | 363.0 | 252,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.700.415,05 | 358.0 | 126,43 |
| NOKIA | NOKIA | IT | 85.951.913,04 | 328.0 | 10,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 82.128.540,91 | 314.0 | 15,74 |
| TTE | TOTALENERGIES | Energie | 75.302.188,74 | 288.0 | 79,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.358.101,68 | 261.0 | 57,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.327.676,04 | 261.0 | 79,82 |
| BNP | BNP PARIBAS SA | Financials | 63.013.066,01 | 241.0 | 89,23 |
| SAN | BANCO SANTANDER SA | Financials | 58.472.854,74 | 223.0 | 10,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.997.321,19 | 214.0 | 22,01 |
| DG | VINCI SA | Industrie | 54.725.194,50 | 209.0 | 128,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.504.159,70 | 204.0 | 38,05 |
| DHL | DEUTSCHE POST AG | Industrie | 45.338.120,74 | 173.0 | 50,38 |
| STMPA | STMICROELECTRONICS NV | IT | 43.855.285,98 | 167.0 | 46,02 |
| RIO | RIO TINTO PLC | Materialien | 40.431.333,47 | 154.0 | 85,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.579.559,66 | 147.0 | 49,59 |
| BARC | BARCLAYS PLC | Financials | 37.652.944,60 | 144.0 | 5,02 |
| VOLV B | VOLVO CLASS B | Industrie | 35.688.381,71 | 136.0 | 29,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.285.616,94 | 135.0 | 1,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.498.402,32 | 132.0 | 77,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.627.731,95 | 125.0 | 18,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.106.603,60 | 123.0 | 86,22 |
| ERIC B | ERICSSON B | IT | 31.350.760,78 | 120.0 | 10,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.209.212,24 | 119.0 | 119,77 |
| GLE | SOCIETE GENERALE SA | Financials | 31.108.786,04 | 119.0 | 68,44 |
| REP | REPSOL SA | Energie | 30.858.494,18 | 118.0 | 22,78 |
| ENGI | ENGIE SA | Versorger | 28.851.889,85 | 110.0 | 28,07 |
| UCG | UNICREDIT | Financials | 28.514.711,66 | 109.0 | 65,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.841.523,08 | 106.0 | 42,94 |
| MT | ARCELORMITTAL SA | Materialien | 27.716.457,40 | 106.0 | 49,24 |
| GLEN | GLENCORE PLC | Materialien | 25.728.376,62 | 98.0 | 6,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.608.797,60 | 98.0 | 77,92 |
| RWE | RWE AG | Versorger | 25.592.285,76 | 98.0 | 61,98 |
| NG. | NATIONAL GRID PLC | Versorger | 24.840.789,60 | 95.0 | 15,15 |
| INGA | ING GROEP NV | Financials | 24.198.012,50 | 92.0 | 24,75 |
| ENI | ENI | Energie | 23.837.280,00 | 91.0 | 24,00 |
| DBK | DEUTSCHE BANK AG | Financials | 23.553.041,00 | 90.0 | 26,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.831.736,85 | 83.0 | 1,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.634.211,70 | 83.0 | 40,02 |
| ISP | INTESA SANPAOLO | Financials | 21.179.974,20 | 81.0 | 5,78 |
| BAS | BASF N | Materialien | 20.801.911,62 | 79.0 | 54,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.108.510,34 | 77.0 | 27,57 |
| CAP | CAPGEMINI | IT | 19.802.677,00 | 76.0 | 103,00 |
| NWG | NATWEST GROUP PLC | Financials | 19.747.175,94 | 75.0 | 6,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.635.558,91 | 75.0 | 6,21 |
| ORA | ORANGE SA | Kommunikation | 19.523.152,66 | 75.0 | 17,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.974.855,86 | 72.0 | 32,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.716.802,86 | 71.0 | 21,73 |
| ENEL | ENEL | Versorger | 18.636.904,81 | 71.0 | 9,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.463.800,12 | 67.0 | 5,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.472.618,40 | 63.0 | 64,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.089.088,33 | 58.0 | 2.030,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.385.360,00 | 55.0 | 41,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.368.965,20 | 55.0 | 122,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.870.783,44 | 53.0 | 30,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.460.689,95 | 51.0 | 16,95 |
| EN | BOUYGUES SA | Industrie | 13.030.464,24 | 50.0 | 50,28 |
| NN | NN GROUP NV | Financials | 12.960.446,20 | 49.0 | 74,30 |
| FGR | EIFFAGE SA | Industrie | 12.656.334,00 | 48.0 | 137,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.346.460,23 | 47.0 | 2.014,11 |
| SSE | SSE PLC | Versorger | 12.134.475,31 | 46.0 | 30,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.635.918,43 | 44.0 | 68,22 |
| III | 3I GROUP PLC | Financials | 11.214.426,71 | 43.0 | 29,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.147.226,59 | 43.0 | 16,59 |
| BT.A | BT GROUP PLC | Kommunikation | 11.140.432,91 | 43.0 | 2,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.711.468,88 | 41.0 | 22,42 |
| CABK | CAIXABANK SA | Financials | 9.603.925,64 | 37.0 | 10,84 |
| CBK | COMMERZBANK AG | Financials | 9.560.007,94 | 37.0 | 35,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.085.798,88 | 35.0 | 7,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.969.038,65 | 34.0 | 188,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.949.797,97 | 34.0 | 22,39 |
| HEXA B | HEXAGON CLASS B | IT | 8.737.086,49 | 33.0 | 9,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.712.536,38 | 33.0 | 30,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.529.978,50 | 33.0 | 103,10 |
| DANSKE | DANSKE BANK | Financials | 8.378.541,21 | 32.0 | 43,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.321.767,74 | 32.0 | 38,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.097.149,40 | 31.0 | 94,20 |
| MRK | MERCK | Gesundheitsversorgung | 8.048.946,95 | 31.0 | 110,05 |
| RXL | REXEL SA | Industrie | 7.928.099,28 | 30.0 | 35,76 |
| EQNR | EQUINOR | Energie | 7.739.391,27 | 30.0 | 34,15 |
| ALO | ALSTOM SA | Industrie | 7.701.867,32 | 29.0 | 17,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.640.501,20 | 29.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 7.485.355,64 | 29.0 | 2,45 |
| ABN | ABN AMRO BANK NV | Financials | 7.275.204,53 | 28.0 | 29,59 |
| NHY | NORSK HYDRO | Materialien | 6.999.165,48 | 27.0 | 9,39 |
| BNR | BRENNTAG | Industrie | 6.953.518,72 | 27.0 | 62,08 |
| SKA B | SKANSKA B | Industrie | 6.876.611,56 | 26.0 | 22,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.845.551,96 | 26.0 | 29,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.817.027,50 | 26.0 | 62,10 |
| SKF B | SKF B | Industrie | 6.809.510,77 | 26.0 | 21,26 |
| SECU B | SECURITAS B | Industrie | 6.660.185,37 | 25.0 | 14,27 |
| A5G | AIB GROUP PLC | Financials | 6.543.927,43 | 25.0 | 9,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.427.963,34 | 25.0 | 3,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.370.835,65 | 24.0 | 3,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.341.357,27 | 24.0 | 115,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.254.951,22 | 24.0 | 16,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.211.345,38 | 24.0 | 4,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.193.840,40 | 24.0 | 34,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.915.065,61 | 23.0 | 9,05 |
| TEF | TELEFONICA SA | Kommunikation | 5.879.541,85 | 22.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.670.116,04 | 22.0 | 62,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.267.273,18 | 20.0 | 21,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.186.476,45 | 20.0 | 77,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.180.343,68 | 20.0 | 4,64 |
| OMV | OMV AG | Energie | 5.179.757,10 | 20.0 | 60,15 |
| BOL | BOLIDEN | Materialien | 5.076.629,97 | 19.0 | 44,46 |
| BPE | BPER BANCA | Financials | 5.036.336,68 | 19.0 | 12,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.973.233,44 | 19.0 | 35,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.964.579,72 | 19.0 | 64,18 |
| YAR | YARA INTERNATIONAL | Materialien | 4.910.426,01 | 19.0 | 49,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.835.951,44 | 18.0 | 13,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.724.028,75 | 18.0 | 58,75 |
| ORSTED | ORSTED A/S | Versorger | 4.575.730,80 | 17.0 | 22,75 |
| AGN | AEGON LTD | Financials | 4.500.424,30 | 17.0 | 7,02 |
| BAMI | BANCO BPM | Financials | 4.274.509,36 | 16.0 | 12,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.222.892,08 | 16.0 | 3,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.178.178,43 | 16.0 | 12,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.107.365,00 | 16.0 | 167,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.942.413,13 | 15.0 | 0,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.879.935,64 | 15.0 | 79,38 |
| TREL B | TRELLEBORG B | Industrie | 3.714.189,06 | 14.0 | 34,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.585.706,40 | 14.0 | 60,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.563.063,07 | 14.0 | 18,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.257.697,60 | 12.0 | 46,40 |
| AGS | AGEAS SA | Financials | 3.215.340,20 | 12.0 | 66,70 |
| UPM | UPM-KYMMENE | Materialien | 3.092.898,51 | 12.0 | 25,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.089.587,43 | 12.0 | 3,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.953.695,80 | 11.0 | 9,46 |
| BNZL | BUNZL | Industrie | 2.798.685,70 | 11.0 | 28,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.789.585,76 | 11.0 | 17,68 |
| RAND | RANDSTAD HOLDING | Industrie | 2.700.790,20 | 10.0 | 25,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.694.753,32 | 10.0 | 63,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.513.484,74 | 10.0 | 59,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.462.706,55 | 9.0 | 2,92 |
| EDV | ENDEAVOUR MINING | Materialien | 2.439.799,05 | 9.0 | 49,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.229.221,12 | 9.0 | 8,96 |
| BOL | BOLLORE | Energie | 2.228.174,10 | 9.0 | 5,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.108.622,60 | 8.0 | 22,20 |
| COV | COVIVIO SA | Immobilien | 2.086.930,80 | 8.0 | 56,20 |
| SYENS | SYENSQO NV | Materialien | 1.967.178,50 | 8.0 | 56,35 |
| MNG | M&G PLC | Financials | 1.797.597,50 | 7.0 | 3,54 |
| GFC | GECINA SA | Immobilien | 1.372.119,45 | 5.0 | 71,85 |
| AMUN | AMUNDI SA | Financials | 1.153.512,60 | 4.0 | 82,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.128.620,00 | 4.0 | 100,00 |
| SOF | SOFINA SA | Financials | 989.938,00 | 4.0 | 218,00 |
| BZU | BUZZI | Materialien | 976.315,24 | 4.0 | 46,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 883.887,26 | 3.0 | 24,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 765.928,43 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 748.172,11 | 3.0 | 9,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 621.580,66 | 2.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 439.495,07 | 2.0 | 84,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 314.678,68 | 1.0 | 109,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.316,54 | 1.0 | 9,19 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,02 | 0.0 | 84,98 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 80,30 | 0.0 | 1,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,20 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.240,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.461,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.716,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.701,66 | 0.0 | 1,00 |
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