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 Apr. 02, 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 | 57.763.233,00 | 802.0 | 1.161,00 |
| SHEL | SHELL PLC | Energie | 31.021.403,59 | 431.0 | 40,63 |
| ALV | ALLIANZ | Financials | 29.156.442,90 | 405.0 | 367,90 |
| ABBN | ABB LTD | Industrie | 27.180.424,45 | 377.0 | 71,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.118.021,57 | 363.0 | 133,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.417.621,42 | 353.0 | 175,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.236.638,24 | 323.0 | 344,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.485.831,97 | 312.0 | 84,92 |
| IBE | IBERDROLA SA | Versorger | 22.340.600,44 | 310.0 | 20,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.429.293,75 | 284.0 | 618,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.362.794,35 | 213.0 | 47,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.283.435,00 | 212.0 | 545,00 |
| REL | RELX PLC | Industrie | 14.759.891,35 | 205.0 | 28,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.514.772,20 | 188.0 | 31,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.872.439,36 | 165.0 | 180,52 |
| RHM | RHEINMETALL AG | Industrie | 11.858.845,50 | 165.0 | 1.570,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.796.361,53 | 164.0 | 24,58 |
| RIO | RIO TINTO PLC | Materialien | 11.331.873,28 | 157.0 | 81,43 |
| MC | LVMH | Zyklische Konsumgüter | 11.037.643,60 | 153.0 | 471,05 |
| CS | AXA SA | Financials | 10.952.688,70 | 152.0 | 40,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.380.574,37 | 144.0 | 15,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.421.416,00 | 131.0 | 255,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.412.063,20 | 131.0 | 358,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.395.968,00 | 130.0 | 50,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.776.951,81 | 122.0 | 17,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.312.311,03 | 115.0 | 102,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.800.565,00 | 108.0 | 1.667,50 |
| SREN | SWISS RE AG | Financials | 7.041.867,66 | 98.0 | 143,36 |
| KNEBV | KONE | Industrie | 6.941.605,00 | 96.0 | 55,00 |
| III | 3I GROUP PLC | Financials | 6.869.116,25 | 95.0 | 30,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.793.545,00 | 94.0 | 295,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.590.139,73 | 92.0 | 12,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.507.664,76 | 90.0 | 938,38 |
| GEBN | GEBERIT AG | Industrie | 6.482.814,81 | 90.0 | 574,51 |
| EXPN | EXPERIAN PLC | Industrie | 6.105.172,43 | 85.0 | 29,72 |
| SSE | SSE PLC | Versorger | 5.915.336,26 | 82.0 | 31,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.872.763,70 | 82.0 | 25,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.347.627,53 | 74.0 | 59,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.205.332,14 | 72.0 | 13,55 |
| ADYEN | ADYEN NV | Financials | 5.034.856,40 | 70.0 | 845,20 |
| EQNR | EQUINOR | Energie | 4.936.509,18 | 69.0 | 35,55 |
| G | ASSICURAZIONI GENERALI | Financials | 4.767.063,01 | 66.0 | 35,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.726.928,16 | 66.0 | 72,48 |
| HOLN | HOLCIM LTD AG | Materialien | 4.705.259,71 | 65.0 | 72,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.560.729,56 | 63.0 | 37,30 |
| VACN | VAT GROUP AG | Industrie | 3.752.960,35 | 52.0 | 530,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.702.511,26 | 51.0 | 2.940,83 |
| HNR1 | HANNOVER RUECK | Financials | 3.580.246,00 | 50.0 | 269,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.471.235,44 | 48.0 | 65,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.336.332,40 | 46.0 | 316,30 |
| WRT1V | WARTSILA | Industrie | 3.302.762,83 | 46.0 | 33,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.187.157,56 | 44.0 | 202,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.164.476,30 | 44.0 | 190,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.136.711,32 | 44.0 | 35,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.123.263,86 | 43.0 | 226,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.933.342,58 | 41.0 | 148,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.847.077,04 | 40.0 | 19,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.820.811,63 | 39.0 | 15,96 |
| EPI A | EPIROC CLASS A | Industrie | 2.792.339,96 | 39.0 | 21,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.777.871,98 | 39.0 | 36,85 |
| A5G | AIB GROUP PLC | Financials | 2.696.868,92 | 37.0 | 8,94 |
| ELE | ENDESA SA | Versorger | 2.650.962,18 | 37.0 | 37,54 |
| ALFA | ALFA LAVAL | Industrie | 2.582.122,85 | 36.0 | 47,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.563.428,56 | 36.0 | 282,81 |
| SIKA | SIKA AG | Materialien | 2.560.319,56 | 36.0 | 142,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.430.474,91 | 34.0 | 79,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.308.068,98 | 32.0 | 5,45 |
| EQT | EQT | Financials | 2.288.213,92 | 32.0 | 26,33 |
| SGE | THE SAGE GROUP PLC | IT | 2.163.811,84 | 30.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 2.107.432,88 | 29.0 | 41,48 |
| ENX | EURONEXT NV | Financials | 2.051.769,40 | 28.0 | 143,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.990.303,97 | 28.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 1.986.493,82 | 28.0 | 10,70 |
| BEAN | BELIMO N AG | Industrie | 1.975.755,68 | 27.0 | 701,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.926.632,33 | 27.0 | 7,69 |
| BVI | BUREAU VERITAS SA | Industrie | 1.918.752,50 | 27.0 | 26,42 |
| AGS | AGEAS SA | Financials | 1.900.105,00 | 26.0 | 64,85 |
| CNA | CENTRICA PLC | Versorger | 1.864.251,78 | 26.0 | 2,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.845.499,01 | 26.0 | 149,97 |
| AKRBP | AKER BP | Energie | 1.772.782,67 | 25.0 | 30,30 |
| G1A | GEA GROUP AG | Industrie | 1.743.991,15 | 24.0 | 62,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.699.101,65 | 24.0 | 42,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.484.227,20 | 21.0 | 53,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.478.138,21 | 21.0 | 29,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.468.765,28 | 20.0 | 20,56 |
| G24 | SCOUT24 N | Kommunikation | 1.437.273,70 | 20.0 | 66,35 |
| FORTUM | FORTUM | Versorger | 1.405.300,37 | 20.0 | 22,63 |
| TRYG | TRYG | Financials | 1.326.896,87 | 18.0 | 20,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.292.802,43 | 18.0 | 18,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.268.152,20 | 18.0 | 271,44 |
| BOL | BOLIDEN | Materialien | 1.265.136,65 | 18.0 | 46,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.261.442,64 | 18.0 | 55,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.216.830,16 | 17.0 | 235,32 |
| OMV | OMV AG | Energie | 1.214.158,70 | 17.0 | 62,90 |
| FRES | FRESNILLO PLC | Materialien | 1.168.806,91 | 16.0 | 39,40 |
| TLX | TALANX AG | Financials | 1.161.942,40 | 16.0 | 109,70 |
| VER | VERBUND AG | Versorger | 1.142.827,40 | 16.0 | 68,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.135.006,27 | 16.0 | 359,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.116.706,88 | 16.0 | 22,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.090.639,68 | 15.0 | 33,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.077.039,50 | 15.0 | 26,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.027.076,41 | 14.0 | 109,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.019.927,95 | 14.0 | 51,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.016.975,43 | 14.0 | 49,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.174,20 | 14.0 | 62,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 963.439,39 | 13.0 | 114,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 962.092,94 | 13.0 | 25,26 |
| RAA | RATIONAL AG | Industrie | 954.000,00 | 13.0 | 636,00 |
| SY1 | SYMRISE AG | Materialien | 951.114,30 | 13.0 | 74,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 930.307,50 | 13.0 | 71,70 |
| MAP | MAPFRE SA | Financials | 886.642,33 | 12.0 | 3,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 886.448,92 | 12.0 | 12,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 873.607,44 | 12.0 | 90,44 |
| SDR | SCHRODERS PLC | Financials | 870.520,39 | 12.0 | 6,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 863.551,17 | 12.0 | 686,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 825.679,76 | 11.0 | 6,51 |
| BKW | BKW N AG | Versorger | 787.984,93 | 11.0 | 174,56 |
| AMUN | AMUNDI SA | Financials | 779.013,30 | 11.0 | 74,10 |
| BMED | BANCA MEDIOLANUM | Financials | 710.884,35 | 10.0 | 17,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 697.166,91 | 10.0 | 64,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 639.809,17 | 9.0 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 578.135,36 | 8.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 453.745,60 | 6.0 | 24,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 427.420,00 | 6.0 | 9.940,00 |
| BZU | BUZZI | Materialien | 391.645,88 | 5.0 | 44,78 |
| RED | REDEIA CORPORACION SA | Versorger | 298.717,54 | 4.0 | 15,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 236.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 201.827,91 | 3.0 | 108,36 |
| USD | USD CASH | Cash und/oder Derivate | 16.804,80 | 0.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.234,68 | 0.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.764,05 | 0.0 | 8,91 |
| NOK | NOK/EUR | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.926,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -4.260,00 | 0.0 | 100,00 |
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