Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Feb. 06, 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 |
| ASML | ASML HOLDING NV | IT | 55.727.777,80 | 804.0 | 1.193,80 |
| ALV | ALLIANZ | Financials | 28.740.307,20 | 415.0 | 387,20 |
| ABBN | ABB LTD | Industrie | 26.071.679,41 | 376.0 | 73,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.584.923,67 | 355.0 | 388,95 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 23.956.345,12 | 346.0 | 130,92 |
| SHEL | SHELL PLC | Energie | 22.994.080,71 | 332.0 | 31,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.158.650,67 | 320.0 | 162,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.380.901,08 | 309.0 | 86,10 |
| IBE | IBERDROLA SA | Versorger | 20.023.971,58 | 289.0 | 19,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.349.785,69 | 279.0 | 625,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.233.770,00 | 263.0 | 60,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.799.652,30 | 228.0 | 39,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.983.620,00 | 202.0 | 532,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.840.368,40 | 171.0 | 536,20 |
| REL | RELX PLC | Industrie | 11.756.414,36 | 170.0 | 24,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.446.604,92 | 165.0 | 25,32 |
| RHM | RHEINMETALL AG | Industrie | 11.351.837,50 | 164.0 | 1.604,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.236.350,16 | 162.0 | 17,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.362.138,50 | 150.0 | 167,74 |
| RIO | RIO TINTO PLC | Materialien | 10.334.801,08 | 149.0 | 78,82 |
| CS | AXA SA | Financials | 10.103.147,04 | 146.0 | 39,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.957.616,38 | 144.0 | 57,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.697.176,45 | 140.0 | 394,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.430.261,26 | 136.0 | 19,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.058.440,00 | 131.0 | 2.055,00 |
| III | 3I GROUP PLC | Financials | 8.059.523,15 | 116.0 | 38,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.449.585,00 | 108.0 | 214,50 |
| GEBN | GEBERIT AG | Industrie | 7.172.036,75 | 104.0 | 679,68 |
| KNEBV | KONE | Industrie | 7.080.757,36 | 102.0 | 60,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.903.670,73 | 100.0 | 1.056,41 |
| PRU | PRUDENTIAL PLC | Financials | 6.789.044,04 | 98.0 | 13,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.538.467,30 | 94.0 | 86,41 |
| SREN | SWISS RE AG | Financials | 6.399.158,61 | 92.0 | 139,09 |
| ADYEN | ADYEN NV | Financials | 6.329.914,40 | 91.0 | 1.134,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.242.561,80 | 90.0 | 73,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.053.864,00 | 87.0 | 281,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.503.666,91 | 79.0 | 28,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.494.812,99 | 79.0 | 15,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.361.751,43 | 77.0 | 24,48 |
| SSE | SSE PLC | Versorger | 5.149.999,45 | 74.0 | 28,91 |
| HOLN | HOLCIM LTD AG | Materialien | 5.053.976,37 | 73.0 | 83,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.795.916,04 | 69.0 | 78,84 |
| G | ASSICURAZIONI GENERALI | Financials | 4.469.797,00 | 65.0 | 35,65 |
| GIVN | GIVAUDAN SA | Materialien | 3.978.918,69 | 57.0 | 3.377,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.742.598,00 | 54.0 | 380,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.738.916,44 | 54.0 | 32,47 |
| VACN | VAT GROUP AG | Industrie | 3.547.181,38 | 51.0 | 536,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.387.775,70 | 49.0 | 67,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.374.336,01 | 49.0 | 20,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.221.291,91 | 46.0 | 38,48 |
| WRT1V | WARTSILA | Industrie | 3.162.464,48 | 46.0 | 34,16 |
| EPI A | EPIROC CLASS A | Industrie | 3.109.788,73 | 45.0 | 25,24 |
| HNR1 | HANNOVER RUECK | Financials | 3.104.751,60 | 45.0 | 248,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.100.573,90 | 45.0 | 22,42 |
| EQNR | EQUINOR | Energie | 3.012.394,97 | 43.0 | 23,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.966.531,72 | 43.0 | 204,02 |
| SIKA | SIKA AG | Materialien | 2.843.663,47 | 41.0 | 170,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.833.078,15 | 41.0 | 336,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.763.689,80 | 40.0 | 148,58 |
| A5G | AIB GROUP PLC | Financials | 2.759.347,83 | 40.0 | 9,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.722.546,83 | 39.0 | 213,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.563.098,50 | 37.0 | 165,50 |
| ALFA | ALFA LAVAL | Industrie | 2.466.690,19 | 36.0 | 47,87 |
| BEAN | BELIMO N AG | Industrie | 2.421.827,11 | 35.0 | 932,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.288.474,30 | 33.0 | 32,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.232.116,71 | 32.0 | 5,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.211.067,67 | 32.0 | 76,79 |
| EQT | EQT | Financials | 2.153.447,09 | 31.0 | 26,76 |
| ELE | ENDESA SA | Versorger | 2.109.630,84 | 30.0 | 31,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.039.420,81 | 29.0 | 8,65 |
| SGE | THE SAGE GROUP PLC | IT | 2.016.708,34 | 29.0 | 9,73 |
| ELISA | ELISA | Kommunikation | 1.983.283,24 | 29.0 | 41,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.924.712,27 | 28.0 | 51,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.910.618,64 | 28.0 | 27,96 |
| WISE | WISE PLC CLASS A | Financials | 1.842.904,77 | 27.0 | 10,35 |
| AGS | AGEAS SA | Financials | 1.736.847,00 | 25.0 | 63,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.704.971,53 | 25.0 | 147,22 |
| G1A | GEA GROUP AG | Industrie | 1.653.960,00 | 24.0 | 62,65 |
| CNA | CENTRICA PLC | Versorger | 1.631.702,72 | 24.0 | 2,21 |
| ENX | EURONEXT NV | Financials | 1.575.227,50 | 23.0 | 116,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.549.022,91 | 22.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.510.546,32 | 22.0 | 58,60 |
| G24 | SCOUT24 N | Kommunikation | 1.508.842,80 | 22.0 | 74,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.448.890,44 | 21.0 | 30,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.418.109,57 | 20.0 | 21,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.417.989,68 | 20.0 | 322,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.316.075,79 | 19.0 | 19,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.296.510,00 | 19.0 | 69,00 |
| AKRBP | AKER BP | Energie | 1.288.773,27 | 19.0 | 23,42 |
| TRYG | TRYG | Financials | 1.279.468,51 | 18.0 | 21,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.275.737,69 | 18.0 | 262,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.269.933,60 | 18.0 | 48,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.184.406,88 | 17.0 | 398,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.138.177,31 | 16.0 | 24,56 |
| FRES | FRESNILLO PLC | Materialien | 1.136.340,90 | 16.0 | 42,55 |
| FORTUM | FORTUM | Versorger | 1.134.498,27 | 16.0 | 19,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.121.402,67 | 16.0 | 52,49 |
| TLX | TALANX AG | Financials | 1.104.453,10 | 16.0 | 110,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.090.639,51 | 16.0 | 128,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.077.605,92 | 16.0 | 30,09 |
| RAA | RATIONAL AG | Industrie | 1.068.075,00 | 15.0 | 757,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.014.914,42 | 15.0 | 70,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.011.853,76 | 15.0 | 26,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 996.807,02 | 14.0 | 32,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 988.095,23 | 14.0 | 16,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 987.949,08 | 14.0 | 108,70 |
| VER | VERBUND AG | Versorger | 968.452,00 | 14.0 | 61,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 958.056,00 | 14.0 | 49,09 |
| OMV | OMV AG | Energie | 946.574,65 | 14.0 | 52,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 905.890,38 | 13.0 | 7,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 901.117,70 | 13.0 | 73,85 |
| SY1 | SYMRISE AG | Materialien | 873.477,28 | 13.0 | 72,56 |
| MAP | MAPFRE SA | Financials | 843.612,81 | 12.0 | 3,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 798.001,34 | 12.0 | 671,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 777.037,34 | 11.0 | 76,32 |
| AMUN | AMUNDI SA | Financials | 736.876,35 | 11.0 | 78,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 692.079,20 | 10.0 | 12,97 |
| BMED | BANCA MEDIOLANUM | Financials | 686.967,96 | 10.0 | 19,77 |
| BKW | BKW N AG | Versorger | 681.474,31 | 10.0 | 160,54 |
| SDR | SCHRODERS PLC | Financials | 649.326,49 | 9.0 | 5,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 523.047,05 | 8.0 | 30,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 492.422,45 | 7.0 | 115,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.413,59 | 7.0 | 108,32 |
| BZU | BUZZI | Materialien | 404.719,20 | 6.0 | 49,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.720,00 | 6.0 | 10.560,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.753,19 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 274.488,40 | 4.0 | 22,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 217.114,48 | 3.0 | 17,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 183.160,00 | 3.0 | 15,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.803,01 | 1.0 | 109,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.797,28 | 1.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.215,89 | 0.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.349,74 | 0.0 | 84,61 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.117,00 |
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