Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 141 securities.
Note: The data shown here is as of date Jan. 29, 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 | 56.745.423,60 | 820.0 | 1.215,60 |
| ALV | ALLIANZ | Financials | 27.597.226,80 | 399.0 | 371,80 |
| ABBN | ABB LTD | Industrie | 25.984.295,38 | 376.0 | 72,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.197.454,42 | 350.0 | 382,82 |
| SHEL | SHELL PLC | Energie | 23.189.165,13 | 335.0 | 32,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.895.348,25 | 331.0 | 125,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.397.710,59 | 309.0 | 156,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.905.831,43 | 288.0 | 80,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.760.661,60 | 286.0 | 49,49 |
| IBE | IBERDROLA SA | Versorger | 19.311.032,15 | 279.0 | 18,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.543.710,03 | 268.0 | 599,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.183.651,72 | 248.0 | 56,99 |
| REL | RELX PLC | Industrie | 14.155.536,03 | 205.0 | 29,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.468.434,00 | 195.0 | 512,40 |
| RHM | RHEINMETALL AG | Industrie | 12.604.112,50 | 182.0 | 1.781,50 |
| MC | LVMH | Zyklische Konsumgüter | 12.076.645,80 | 175.0 | 546,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.121.842,68 | 161.0 | 17,45 |
| RIO | RIO TINTO PLC | Materialien | 10.190.933,74 | 147.0 | 77,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.896.868,96 | 143.0 | 20,68 |
| CS | AXA SA | Financials | 9.789.811,92 | 142.0 | 38,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.786.445,08 | 141.0 | 21,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.756.743,50 | 141.0 | 157,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.584.685,00 | 139.0 | 55,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.523.683,00 | 138.0 | 387,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.943.832,00 | 129.0 | 2.029,00 |
| III | 3I GROUP PLC | Financials | 8.066.360,19 | 117.0 | 38,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.490.257,65 | 108.0 | 1.146,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.407.909,00 | 107.0 | 213,30 |
| KNEBV | KONE | Industrie | 7.149.159,08 | 103.0 | 60,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.089.070,10 | 102.0 | 93,69 |
| ADYEN | ADYEN NV | Financials | 6.991.465,20 | 101.0 | 1.253,40 |
| PRU | PRUDENTIAL PLC | Financials | 6.931.210,58 | 100.0 | 13,89 |
| GEBN | GEBERIT AG | Industrie | 6.791.318,89 | 98.0 | 643,60 |
| SREN | SWISS RE AG | Financials | 6.199.788,51 | 90.0 | 134,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.198.784,20 | 90.0 | 70,27 |
| EXPN | EXPERIAN PLC | Industrie | 6.082.856,02 | 88.0 | 31,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.049.555,20 | 87.0 | 280,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.526.165,85 | 80.0 | 25,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.465.862,72 | 79.0 | 15,21 |
| HOLN | HOLCIM LTD AG | Materialien | 5.242.351,97 | 76.0 | 86,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.121.970,20 | 74.0 | 84,20 |
| SSE | SSE PLC | Versorger | 4.976.625,83 | 72.0 | 27,94 |
| G | ASSICURAZIONI GENERALI | Financials | 4.311.818,20 | 62.0 | 34,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.970.761,51 | 57.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.947.234,08 | 57.0 | 78,88 |
| GIVN | GIVAUDAN SA | Materialien | 3.842.268,85 | 56.0 | 3.261,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.683.582,00 | 53.0 | 374,50 |
| VACN | VAT GROUP AG | Industrie | 3.615.835,63 | 52.0 | 547,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.332.880,14 | 48.0 | 28,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.216.973,48 | 47.0 | 19,33 |
| WRT1V | WARTSILA | Industrie | 3.166.167,60 | 46.0 | 34,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.090.893,25 | 45.0 | 22,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.984.761,20 | 43.0 | 238,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.960.418,75 | 43.0 | 35,37 |
| EPI A | EPIROC CLASS A | Industrie | 2.921.475,14 | 42.0 | 23,71 |
| EQNR | EQUINOR | Energie | 2.919.100,69 | 42.0 | 22,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.845.995,63 | 41.0 | 153,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.836.291,25 | 41.0 | 195,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.741.803,37 | 40.0 | 325,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.719.022,86 | 39.0 | 213,63 |
| A5G | AIB GROUP PLC | Financials | 2.707.963,65 | 39.0 | 9,45 |
| SIKA | SIKA AG | Materialien | 2.703.942,79 | 39.0 | 161,88 |
| EQT | EQT | Financials | 2.582.947,62 | 37.0 | 32,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.547.611,50 | 37.0 | 164,50 |
| ALFA | ALFA LAVAL | Industrie | 2.531.610,17 | 37.0 | 49,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.475.534,89 | 36.0 | 6,21 |
| BEAN | BELIMO N AG | Industrie | 2.395.468,83 | 35.0 | 922,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.289.895,60 | 33.0 | 11,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.250.857,96 | 33.0 | 31,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.094.661,92 | 30.0 | 72,74 |
| ELE | ENDESA SA | Versorger | 2.066.427,94 | 30.0 | 31,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.061.939,33 | 30.0 | 8,75 |
| WISE | WISE PLC CLASS A | Financials | 1.935.897,17 | 28.0 | 10,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.921.468,64 | 28.0 | 51,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.851.851,40 | 27.0 | 27,10 |
| ELISA | ELISA | Kommunikation | 1.776.731,08 | 26.0 | 37,16 |
| G24 | SCOUT24 N | Kommunikation | 1.712.602,80 | 25.0 | 84,05 |
| CNA | CENTRICA PLC | Versorger | 1.689.023,22 | 24.0 | 2,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.659.864,56 | 24.0 | 143,33 |
| AGS | AGEAS SA | Financials | 1.652.761,55 | 24.0 | 59,95 |
| G1A | GEA GROUP AG | Industrie | 1.594.560,00 | 23.0 | 60,40 |
| ENX | EURONEXT NV | Financials | 1.588.702,50 | 23.0 | 117,90 |
| BOL | BOLIDEN | Materialien | 1.533.733,43 | 22.0 | 59,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.378.659,29 | 20.0 | 21,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.365.527,98 | 20.0 | 310,56 |
| AKRBP | AKER BP | Energie | 1.356.199,23 | 20.0 | 24,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.333.150,50 | 19.0 | 70,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.317.552,96 | 19.0 | 270,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.303.716,37 | 19.0 | 27,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.287.002,60 | 19.0 | 49,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.261.323,27 | 18.0 | 18,77 |
| TRYG | TRYG | Financials | 1.247.795,37 | 18.0 | 20,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.173.893,71 | 17.0 | 54,94 |
| FORTUM | FORTUM | Versorger | 1.162.816,94 | 17.0 | 19,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.156.109,14 | 17.0 | 388,61 |
| FRES | FRESNILLO PLC | Materialien | 1.140.448,17 | 16.0 | 42,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.111.047,53 | 16.0 | 23,98 |
| TLX | TALANX AG | Financials | 1.060.633,50 | 15.0 | 106,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.041.351,30 | 15.0 | 29,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.011.853,76 | 15.0 | 26,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 986.467,96 | 14.0 | 32,44 |
| VER | VERBUND AG | Versorger | 976.332,00 | 14.0 | 61,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 967.149,06 | 14.0 | 114,23 |
| RAA | RATIONAL AG | Industrie | 955.980,00 | 14.0 | 678,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 955.550,96 | 14.0 | 66,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 923.693,00 | 13.0 | 101,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 909.596,02 | 13.0 | 14,99 |
| OMV | OMV AG | Energie | 908.457,55 | 13.0 | 50,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 894.141,81 | 13.0 | 7,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 889.205,08 | 13.0 | 45,56 |
| SY1 | SYMRISE AG | Materialien | 855.420,28 | 12.0 | 71,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 849.869,30 | 12.0 | 69,65 |
| MAP | MAPFRE SA | Financials | 821.468,51 | 12.0 | 3,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 796.664,80 | 12.0 | 14,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 779.386,32 | 11.0 | 656,05 |
| AMUN | AMUNDI SA | Financials | 706.703,55 | 10.0 | 74,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 693.941,79 | 10.0 | 68,16 |
| BMED | BANCA MEDIOLANUM | Financials | 686.620,48 | 10.0 | 19,76 |
| BKW | BKW N AG | Versorger | 676.074,96 | 10.0 | 159,26 |
| SDR | SCHRODERS PLC | Financials | 642.581,54 | 9.0 | 5,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 498.467,33 | 7.0 | 28,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.227,40 | 7.0 | 108,28 |
| BZU | BUZZI | Materialien | 394.189,92 | 6.0 | 47,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 366.300,00 | 5.0 | 9.900,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 270.135,28 | 4.0 | 22,34 |
| IBE | IBERDROLA SA RFD | Versorger | 257.966,68 | 4.0 | 18,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.875,29 | 3.0 | 17,64 |
| RED | REDEIA CORPORACION SA | Versorger | 175.809,50 | 3.0 | 14,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.743,06 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 16.243,91 | 0.0 | 84,06 |
| SEK | SEK/EUR | Cash und/oder Derivate | 732,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 191,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 109,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.071,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -220,99 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -16.299,49 | 0.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -167.176,37 | -2.0 | 9,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -714.045,05 | -10.0 | 115,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -959.164,24 | -14.0 | 109,16 |
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