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 März 03, 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 | 58.227.502,40 | 800.0 | 1.210,40 |
| ABBN | ABB LTD | Industrie | 28.517.597,94 | 392.0 | 77,49 |
| ALV | ALLIANZ | Financials | 28.332.266,40 | 389.0 | 370,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 26.885.170,83 | 370.0 | 142,57 |
| SHEL | SHELL PLC | Energie | 26.587.196,01 | 365.0 | 35,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.931.847,58 | 356.0 | 398,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.543.595,78 | 337.0 | 174,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.361.660,06 | 321.0 | 91,28 |
| IBE | IBERDROLA SA | Versorger | 21.094.106,26 | 290.0 | 19,80 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.114.405,37 | 276.0 | 630,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.947.215,41 | 260.0 | 60,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.945.503,00 | 205.0 | 551,80 |
| REL | RELX PLC | Industrie | 14.456.501,63 | 199.0 | 29,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.073.335,45 | 180.0 | 31,77 |
| RHM | RHEINMETALL AG | Industrie | 11.864.475,00 | 163.0 | 1.627,50 |
| MC | LVMH | Zyklische Konsumgüter | 11.845.018,50 | 163.0 | 520,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.654.069,07 | 160.0 | 17,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.629.200,88 | 160.0 | 24,96 |
| RIO | RIO TINTO PLC | Materialien | 11.349.011,26 | 156.0 | 83,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.184.491,52 | 154.0 | 175,68 |
| CS | AXA SA | Financials | 10.640.908,32 | 146.0 | 40,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.709.338,18 | 133.0 | 54,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.660.511,05 | 133.0 | 380,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.368.941,84 | 129.0 | 19,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.936.081,00 | 123.0 | 1.967,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.350.740,20 | 115.0 | 233,30 |
| III | 3I GROUP PLC | Financials | 7.960.511,96 | 109.0 | 37,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.835.208,28 | 108.0 | 100,47 |
| KNEBV | KONE | Industrie | 7.725.590,88 | 106.0 | 63,56 |
| GEBN | GEBERIT AG | Industrie | 7.547.236,97 | 104.0 | 694,19 |
| SREN | SWISS RE AG | Financials | 6.970.144,55 | 96.0 | 147,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.845.184,90 | 94.0 | 308,30 |
| PRU | PRUDENTIAL PLC | Financials | 6.572.180,82 | 90.0 | 12,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.354.906,12 | 87.0 | 72,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.218.067,03 | 85.0 | 923,24 |
| EXPN | EXPERIAN PLC | Industrie | 6.152.595,54 | 85.0 | 31,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.823.678,76 | 80.0 | 25,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.719.470,86 | 79.0 | 15,44 |
| SSE | SSE PLC | Versorger | 5.660.636,13 | 78.0 | 30,83 |
| ADYEN | ADYEN NV | Financials | 5.550.843,60 | 76.0 | 965,70 |
| HOLN | HOLCIM LTD AG | Materialien | 4.713.316,61 | 65.0 | 75,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.662.520,72 | 64.0 | 74,36 |
| G | ASSICURAZIONI GENERALI | Financials | 4.512.886,20 | 62.0 | 34,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.343.431,78 | 60.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.181.259,82 | 57.0 | 35,23 |
| GIVN | GIVAUDAN SA | Materialien | 4.075.865,74 | 56.0 | 3.360,14 |
| VACN | VAT GROUP AG | Industrie | 4.012.651,20 | 55.0 | 589,31 |
| EQNR | EQUINOR | Energie | 3.636.628,95 | 50.0 | 27,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.606.388,80 | 50.0 | 355,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.515.897,28 | 48.0 | 68,16 |
| WRT1V | WARTSILA | Industrie | 3.430.816,35 | 47.0 | 35,95 |
| HNR1 | HANNOVER RUECK | Financials | 3.300.624,60 | 45.0 | 256,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.256.117,41 | 45.0 | 37,73 |
| EPI A | EPIROC CLASS A | Industrie | 3.167.798,14 | 44.0 | 24,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.160.659,50 | 43.0 | 18,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.009.025,50 | 41.0 | 188,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.992.651,32 | 41.0 | 199,66 |
| SIKA | SIKA AG | Materialien | 2.972.858,78 | 41.0 | 172,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.905.186,08 | 40.0 | 151,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.857.142,88 | 39.0 | 20,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.842.148,72 | 39.0 | 216,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.809.660,65 | 39.0 | 323,62 |
| ALFA | ALFA LAVAL | Industrie | 2.652.733,79 | 36.0 | 49,93 |
| A5G | AIB GROUP PLC | Financials | 2.621.410,92 | 36.0 | 8,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.489.131,93 | 34.0 | 34,02 |
| ELE | ENDESA SA | Versorger | 2.350.544,70 | 32.0 | 34,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.302.567,80 | 32.0 | 77,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.300.762,90 | 32.0 | 9,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.281.815,16 | 31.0 | 5,55 |
| BEAN | BELIMO N AG | Industrie | 2.240.706,54 | 31.0 | 837,02 |
| EQT | EQT | Financials | 2.156.967,97 | 30.0 | 25,99 |
| ELISA | ELISA | Kommunikation | 2.139.576,60 | 29.0 | 43,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.088.815,29 | 29.0 | 54,29 |
| BVI | BUREAU VERITAS SA | Industrie | 2.077.190,28 | 29.0 | 29,48 |
| SGE | THE SAGE GROUP PLC | IT | 2.056.063,20 | 28.0 | 9,62 |
| ENX | EURONEXT NV | Financials | 1.946.549,40 | 27.0 | 140,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.895.330,41 | 26.0 | 158,74 |
| WISE | WISE PLC CLASS A | Financials | 1.791.235,14 | 25.0 | 9,95 |
| AGS | AGEAS SA | Financials | 1.766.675,90 | 24.0 | 62,15 |
| G1A | GEA GROUP AG | Industrie | 1.751.735,70 | 24.0 | 64,35 |
| BOL | BOLIDEN | Materialien | 1.713.865,41 | 24.0 | 64,48 |
| CNA | CENTRICA PLC | Versorger | 1.675.632,54 | 23.0 | 2,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.532.299,56 | 21.0 | 56,58 |
| AKRBP | AKER BP | Energie | 1.501.194,79 | 21.0 | 26,45 |
| G24 | SCOUT24 N | Kommunikation | 1.478.264,55 | 20.0 | 70,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.476.675,73 | 20.0 | 30,33 |
| EPI B | EPIROC CLASS B | Industrie | 1.449.716,19 | 20.0 | 21,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.403.774,88 | 19.0 | 20,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.397.038,24 | 19.0 | 308,26 |
| TRYG | TRYG | Financials | 1.314.099,25 | 18.0 | 20,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.302.268,80 | 18.0 | 67,20 |
| FRES | FRESNILLO PLC | Materialien | 1.299.345,29 | 18.0 | 47,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.254.827,96 | 17.0 | 409,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.253.764,35 | 17.0 | 249,95 |
| FORTUM | FORTUM | Versorger | 1.239.553,98 | 17.0 | 20,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.143.862,26 | 16.0 | 23,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.132.596,39 | 16.0 | 129,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.125.719,33 | 15.0 | 51,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.114.854,26 | 15.0 | 35,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.094.296,27 | 15.0 | 54,36 |
| TLX | TALANX AG | Financials | 1.087.804,80 | 15.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.079.118,61 | 15.0 | 29,21 |
| OMV | OMV AG | Energie | 1.069.083,30 | 15.0 | 57,10 |
| RAA | RATIONAL AG | Industrie | 1.064.332,50 | 15.0 | 731,50 |
| VER | VERBUND AG | Versorger | 1.058.330,70 | 15.0 | 65,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.052.540,70 | 14.0 | 26,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.044.244,60 | 14.0 | 70,60 |
| SY1 | SYMRISE AG | Materialien | 949.824,00 | 13.0 | 76,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 922.117,55 | 13.0 | 98,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 900.887,41 | 12.0 | 7,33 |
| SDR | SCHRODERS PLC | Financials | 854.625,22 | 12.0 | 6,71 |
| MAP | MAPFRE SA | Financials | 852.451,52 | 12.0 | 3,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 849.487,50 | 12.0 | 67,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 844.567,30 | 12.0 | 690,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 822.472,02 | 11.0 | 13,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 782.687,42 | 11.0 | 108,46 |
| AMUN | AMUNDI SA | Financials | 776.700,95 | 11.0 | 79,85 |
| BKW | BKW N AG | Versorger | 734.984,95 | 10.0 | 167,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 683.545,53 | 9.0 | 65,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 660.732,00 | 9.0 | 12,00 |
| BMED | BANCA MEDIOLANUM | Financials | 640.334,58 | 9.0 | 17,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 477.509,44 | 7.0 | 26,55 |
| BZU | BUZZI | Materialien | 403.085,00 | 6.0 | 47,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 380.360,00 | 5.0 | 10.280,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 288.860,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 247.142,14 | 3.0 | 85,62 |
| RED | REDEIA CORPORACION SA | Versorger | 186.654,50 | 3.0 | 15,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.951,43 | 2.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.594,66 | 1.0 | 8,93 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.749,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 178,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -133,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -259,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.054,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.207,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.252,60 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -41.627,96 | -1.0 | 114,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.370,32 | -3.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.082.946,83 | -15.0 | 109,70 |
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