Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 134 securities.
Note: The data shown here is as of date März 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 |
| ASML | ASML HOLDING NV | IT | 56.745.837,60 | 808.0 | 1.179,60 |
| SHEL | SHELL PLC | Energie | 28.885.642,58 | 411.0 | 38,96 |
| ALV | ALLIANZ | Financials | 27.085.463,10 | 386.0 | 354,10 |
| ABBN | ABB LTD | Industrie | 27.049.381,00 | 385.0 | 73,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.318.858,50 | 361.0 | 134,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.382.660,50 | 333.0 | 166,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.110.583,36 | 329.0 | 354,80 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.897.131,45 | 326.0 | 89,47 |
| IBE | IBERDROLA SA | Versorger | 21.104.762,54 | 301.0 | 19,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.986.656,93 | 270.0 | 595,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.378.786,18 | 248.0 | 55,93 |
| REL | RELX PLC | Industrie | 14.579.503,83 | 208.0 | 29,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.560.896,00 | 207.0 | 537,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.606.291,63 | 194.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 11.609.325,00 | 165.0 | 1.592,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.947.802,32 | 156.0 | 23,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.878.904,32 | 155.0 | 170,88 |
| MC | LVMH | Zyklische Konsumgüter | 10.779.990,90 | 154.0 | 473,70 |
| RIO | RIO TINTO PLC | Materialien | 10.418.915,19 | 148.0 | 77,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.349.993,16 | 147.0 | 15,76 |
| CS | AXA SA | Financials | 10.055.435,20 | 143.0 | 38,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.271.106,86 | 132.0 | 51,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.968.210,35 | 128.0 | 353,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.957.093,12 | 128.0 | 18,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.697.942,00 | 124.0 | 243,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.509.039,00 | 121.0 | 1.873,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.890.182,51 | 112.0 | 101,17 |
| III | 3I GROUP PLC | Financials | 7.387.017,65 | 105.0 | 34,35 |
| KNEBV | KONE | Industrie | 6.784.809,36 | 97.0 | 55,82 |
| SREN | SWISS RE AG | Financials | 6.780.051,53 | 97.0 | 142,99 |
| GEBN | GEBERIT AG | Industrie | 6.682.657,59 | 95.0 | 614,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.421.107,60 | 91.0 | 289,20 |
| PRU | PRUDENTIAL PLC | Financials | 6.370.358,77 | 91.0 | 12,39 |
| EXPN | EXPERIAN PLC | Industrie | 6.242.094,18 | 89.0 | 31,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.047.239,47 | 86.0 | 897,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.931.670,22 | 84.0 | 26,27 |
| SSE | SSE PLC | Versorger | 5.798.493,54 | 83.0 | 31,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.407.745,40 | 77.0 | 61,96 |
| ADYEN | ADYEN NV | Financials | 5.251.372,80 | 75.0 | 913,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.151.145,42 | 73.0 | 13,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.741.525,24 | 68.0 | 75,62 |
| G | ASSICURAZIONI GENERALI | Financials | 4.421.129,35 | 63.0 | 34,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.393.929,81 | 63.0 | 37,02 |
| HOLN | HOLCIM LTD AG | Materialien | 4.256.182,95 | 61.0 | 68,39 |
| EQNR | EQUINOR | Energie | 4.064.448,14 | 58.0 | 30,40 |
| VACN | VAT GROUP AG | Industrie | 3.792.050,16 | 54.0 | 556,92 |
| GIVN | GIVAUDAN SA | Materialien | 3.752.109,43 | 53.0 | 3.093,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.469.472,58 | 49.0 | 67,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.381.369,60 | 48.0 | 333,60 |
| HNR1 | HANNOVER RUECK | Financials | 3.365.039,60 | 48.0 | 261,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.195.377,50 | 46.0 | 37,03 |
| WRT1V | WARTSILA | Industrie | 3.038.586,72 | 43.0 | 31,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.954.751,30 | 42.0 | 185,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.912.885,55 | 41.0 | 16,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.849.100,46 | 41.0 | 148,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.841.412,57 | 40.0 | 189,57 |
| EPI A | EPIROC CLASS A | Industrie | 2.818.352,50 | 40.0 | 22,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.786.418,75 | 40.0 | 212,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.775.853,86 | 40.0 | 37,94 |
| A5G | AIB GROUP PLC | Financials | 2.699.887,24 | 38.0 | 8,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.665.383,54 | 38.0 | 18,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.602.954,64 | 37.0 | 299,81 |
| ALFA | ALFA LAVAL | Industrie | 2.584.136,67 | 37.0 | 48,64 |
| SIKA | SIKA AG | Materialien | 2.554.252,26 | 36.0 | 148,36 |
| ELE | ENDESA SA | Versorger | 2.419.073,70 | 34.0 | 35,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.410.763,07 | 34.0 | 81,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.354.238,12 | 34.0 | 5,72 |
| ELISA | ELISA | Kommunikation | 2.188.875,60 | 31.0 | 44,40 |
| EQT | EQT | Financials | 2.149.789,44 | 31.0 | 25,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.077.591,24 | 30.0 | 9,72 |
| BEAN | BELIMO N AG | Industrie | 2.064.232,81 | 29.0 | 771,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.030.873,82 | 29.0 | 8,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.985.590,98 | 28.0 | 28,18 |
| ENX | EURONEXT NV | Financials | 1.931.266,00 | 28.0 | 139,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.857.236,35 | 26.0 | 155,55 |
| WISE | WISE PLC CLASS A | Financials | 1.844.357,19 | 26.0 | 10,24 |
| CNA | CENTRICA PLC | Versorger | 1.783.560,41 | 25.0 | 2,40 |
| G1A | GEA GROUP AG | Industrie | 1.695.930,60 | 24.0 | 62,30 |
| AGS | AGEAS SA | Financials | 1.695.610,90 | 24.0 | 59,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.662.020,77 | 24.0 | 43,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.652.503,17 | 24.0 | 100,00 |
| AKRBP | AKER BP | Energie | 1.623.047,51 | 23.0 | 28,59 |
| BOL | BOLIDEN | Materialien | 1.537.470,43 | 22.0 | 57,85 |
| G24 | SCOUT24 N | Kommunikation | 1.504.530,80 | 21.0 | 71,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.423.429,92 | 20.0 | 52,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.389.331,79 | 20.0 | 28,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.367.398,68 | 19.0 | 19,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.340.057,85 | 19.0 | 69,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.318.965,68 | 19.0 | 19,57 |
| TRYG | TRYG | Financials | 1.296.328,57 | 18.0 | 20,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.296.068,56 | 18.0 | 285,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.284.677,40 | 18.0 | 108,53 |
| FORTUM | FORTUM | Versorger | 1.265.453,31 | 18.0 | 21,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.219.766,13 | 17.0 | 55,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.147.323,72 | 16.0 | 24,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.142.878,80 | 16.0 | 227,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.116.944,52 | 16.0 | 364,42 |
| OMV | OMV AG | Energie | 1.100.912,40 | 16.0 | 58,80 |
| TLX | TALANX AG | Financials | 1.086.777,60 | 15.0 | 105,80 |
| FRES | FRESNILLO PLC | Materialien | 1.085.414,57 | 15.0 | 39,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.059.176,43 | 15.0 | 52,61 |
| VER | VERBUND AG | Versorger | 1.056.705,00 | 15.0 | 65,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.047.089,42 | 15.0 | 110,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.029.894,08 | 15.0 | 117,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.009.454,42 | 14.0 | 32,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 998.717,16 | 14.0 | 27,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 993.409,20 | 14.0 | 25,20 |
| RAA | RATIONAL AG | Industrie | 964.665,00 | 14.0 | 663,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 944.077,97 | 13.0 | 115,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 919.408,56 | 13.0 | 62,16 |
| SY1 | SYMRISE AG | Materialien | 916.052,48 | 13.0 | 73,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 874.028,25 | 12.0 | 69,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 845.255,87 | 12.0 | 13,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 844.074,05 | 12.0 | 90,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 842.931,01 | 12.0 | 689,24 |
| SDR | SCHRODERS PLC | Financials | 840.014,89 | 12.0 | 6,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 832.800,71 | 12.0 | 6,77 |
| MAP | MAPFRE SA | Financials | 804.995,46 | 11.0 | 3,66 |
| BKW | BKW N AG | Versorger | 729.103,15 | 10.0 | 166,50 |
| AMUN | AMUNDI SA | Financials | 720.770,70 | 10.0 | 74,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 622.750,33 | 9.0 | 59,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 611.177,10 | 9.0 | 11,10 |
| BMED | BANCA MEDIOLANUM | Financials | 599.820,69 | 9.0 | 16,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 433.466,49 | 6.0 | 24,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 374.860,00 | 5.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 373.700,00 | 5.0 | 10.100,00 |
| BZU | BUZZI | Materialien | 357.769,76 | 5.0 | 42,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 299.269,40 | 4.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 252.238,75 | 4.0 | 87,38 |
| RED | REDEIA CORPORACION SA | Versorger | 235.691,84 | 3.0 | 15,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.384,11 | 1.0 | 8,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.120,69 | 0.0 | 9,28 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.978,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.942,00 |
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