Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 132 securities.
Note: The data shown here is as of date Mai 05, 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 | 59.793.901,80 | 814.0 | 1.187,40 |
| ABBN | ABB LTD | Industrie | 33.028.068,21 | 449.0 | 85,59 |
| ALV | ALLIANZ | Financials | 30.306.245,20 | 412.0 | 377,30 |
| SHEL | SHELL PLC | Energie | 29.340.561,69 | 399.0 | 38,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.647.060,10 | 335.0 | 124,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.589.402,38 | 321.0 | 345,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.959.720,45 | 312.0 | 156,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.868.966,16 | 311.0 | 85,32 |
| IBE | IBERDROLA SA | Versorger | 21.664.968,96 | 295.0 | 19,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.802.074,10 | 269.0 | 589,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.695.965,93 | 227.0 | 51,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.325.091,32 | 222.0 | 37,87 |
| REL | RELX PLC | Industrie | 16.134.672,10 | 220.0 | 31,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.339.422,00 | 195.0 | 508,40 |
| RIO | RIO TINTO PLC | Materialien | 11.976.235,74 | 163.0 | 85,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.952.152,12 | 163.0 | 177,64 |
| CS | AXA SA | Financials | 10.896.555,66 | 148.0 | 40,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.754.113,09 | 146.0 | 15,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.621.866,00 | 145.0 | 22,01 |
| RHM | RHEINMETALL AG | Industrie | 10.612.789,00 | 144.0 | 1.388,20 |
| MC | LVMH | Zyklische Konsumgüter | 10.486.136,65 | 143.0 | 444,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.743.030,40 | 133.0 | 261,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.647.513,70 | 131.0 | 359,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.413.664,00 | 128.0 | 18,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.217.521,88 | 125.0 | 111,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.188.219,26 | 125.0 | 49,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.473.892,50 | 102.0 | 1.588,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.966.065,76 | 95.0 | 12,74 |
| SREN | SWISS RE AG | Financials | 6.759.553,55 | 92.0 | 136,81 |
| III | 3I GROUP PLC | Financials | 6.730.813,94 | 92.0 | 29,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.730.240,20 | 92.0 | 291,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.618.644,25 | 90.0 | 948,91 |
| KNEBV | KONE | Industrie | 6.601.192,00 | 90.0 | 52,00 |
| EXPN | EXPERIAN PLC | Industrie | 6.532.763,67 | 89.0 | 31,62 |
| GEBN | GEBERIT AG | Industrie | 6.443.667,68 | 88.0 | 567,77 |
| ADYEN | ADYEN NV | Financials | 5.816.062,80 | 79.0 | 970,80 |
| SSE | SSE PLC | Versorger | 5.767.473,59 | 78.0 | 30,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.644.136,70 | 77.0 | 24,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.525.532,18 | 75.0 | 13,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.313.001,68 | 72.0 | 79,92 |
| HOLN | HOLCIM LTD AG | Materialien | 5.019.721,75 | 68.0 | 77,23 |
| G | ASSICURAZIONI GENERALI | Financials | 5.007.934,80 | 68.0 | 37,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.933.750,00 | 67.0 | 54,56 |
| EQNR | EQUINOR | Energie | 4.853.735,70 | 66.0 | 34,74 |
| VACN | VAT GROUP AG | Industrie | 4.504.446,00 | 61.0 | 632,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.089.582,00 | 56.0 | 244,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.816.476,31 | 52.0 | 3.014,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.684.187,52 | 50.0 | 68,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.580.739,49 | 49.0 | 29,12 |
| WRT1V | WARTSILA | Industrie | 3.568.965,20 | 49.0 | 35,59 |
| HNR1 | HANNOVER RUECK | Financials | 3.411.748,80 | 46.0 | 255,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.149.327,39 | 43.0 | 227,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.143.840,85 | 43.0 | 39,70 |
| EPI A | EPIROC CLASS A | Industrie | 3.136.595,42 | 43.0 | 23,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.117.506,40 | 42.0 | 150,56 |
| A5G | AIB GROUP PLC | Financials | 3.099.009,42 | 42.0 | 9,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.069.369,83 | 42.0 | 20,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.048.903,91 | 41.0 | 17,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.996.264,00 | 41.0 | 282,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.966.321,44 | 40.0 | 187,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.916.205,03 | 40.0 | 32,61 |
| SIKA | SIKA AG | Materialien | 2.813.264,75 | 38.0 | 155,53 |
| ALFA | ALFA LAVAL | Industrie | 2.767.073,97 | 38.0 | 50,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.702.928,42 | 37.0 | 296,44 |
| ELE | ENDESA SA | Versorger | 2.661.793,86 | 36.0 | 37,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.647.436,61 | 36.0 | 86,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.557.402,02 | 35.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.537.167,66 | 35.0 | 5,72 |
| EQT | EQT | Financials | 2.488.414,09 | 34.0 | 28,46 |
| WISE | WISE PLC CLASS A | Financials | 2.340.900,03 | 32.0 | 12,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.339.286,32 | 32.0 | 55,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.288.238,45 | 31.0 | 10,32 |
| BEAN | BELIMO N AG | Industrie | 2.230.153,60 | 30.0 | 787,48 |
| ELISA | ELISA | Kommunikation | 2.113.992,32 | 29.0 | 41,36 |
| ENX | EURONEXT NV | Financials | 2.075.616,40 | 28.0 | 144,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.034.014,28 | 28.0 | 8,07 |
| AKRBP | AKER BP | Energie | 1.978.329,58 | 27.0 | 33,61 |
| AGS | AGEAS SA | Financials | 1.927.730,40 | 26.0 | 65,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.901.099,26 | 26.0 | 26,02 |
| CNA | CENTRICA PLC | Versorger | 1.826.307,03 | 25.0 | 2,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.795.770,43 | 24.0 | 145,05 |
| G1A | GEA GROUP AG | Industrie | 1.630.282,50 | 22.0 | 57,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.560.292,89 | 21.0 | 20,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.539.634,13 | 21.0 | 30,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.537.277,91 | 21.0 | 21,39 |
| G24 | SCOUT24 N | Kommunikation | 1.514.613,50 | 21.0 | 69,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.443.396,89 | 20.0 | 282,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.434.786,12 | 20.0 | 51,08 |
| FORTUM | FORTUM | Versorger | 1.348.167,34 | 18.0 | 21,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.347.506,42 | 18.0 | 58,94 |
| TRYG | TRYG | Financials | 1.313.180,11 | 18.0 | 20,17 |
| BOL | BOLIDEN | Materialien | 1.212.038,68 | 16.0 | 43,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.188.687,59 | 16.0 | 228,51 |
| OMV | OMV AG | Energie | 1.181.646,15 | 16.0 | 60,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.164.670,40 | 16.0 | 23,49 |
| TLX | TALANX AG | Financials | 1.145.520,00 | 16.0 | 107,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.124.841,38 | 15.0 | 354,50 |
| FRES | FRESNILLO PLC | Materialien | 1.124.703,16 | 15.0 | 37,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.108.278,34 | 15.0 | 34,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.093.385,60 | 15.0 | 54,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.089.256,32 | 15.0 | 26,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.074.104,56 | 15.0 | 114,07 |
| VER | VERBUND AG | Versorger | 1.053.562,50 | 14.0 | 62,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.042.383,51 | 14.0 | 49,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 989.344,61 | 13.0 | 25,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 974.610,00 | 13.0 | 61,20 |
| SY1 | SYMRISE AG | Materialien | 960.441,24 | 13.0 | 74,58 |
| AMUN | AMUNDI SA | Financials | 959.294,70 | 13.0 | 81,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 944.061,59 | 13.0 | 13,08 |
| MAP | MAPFRE SA | Financials | 934.381,80 | 13.0 | 4,10 |
| RAA | RATIONAL AG | Industrie | 930.298,50 | 13.0 | 616,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 920.228,90 | 13.0 | 727,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 902.614,95 | 12.0 | 69,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 898.603,35 | 12.0 | 92,47 |
| SDR | SCHRODERS PLC | Financials | 886.546,27 | 12.0 | 6,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 870.451,61 | 12.0 | 6,82 |
| BMED | BANCA MEDIOLANUM | Financials | 781.149,70 | 11.0 | 18,25 |
| BKW | BKW N AG | Versorger | 770.703,06 | 10.0 | 169,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 753.891,60 | 10.0 | 13,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 729.526,95 | 10.0 | 66,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 531.534,72 | 7.0 | 115,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 448.822,94 | 6.0 | 24,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 441.180,00 | 6.0 | 10.260,00 |
| BZU | BUZZI | Materialien | 400.836,88 | 5.0 | 45,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 362.729,68 | 5.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.965,94 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 292.176,28 | 4.0 | 14,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 259.860,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.120,80 | 2.0 | 109,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.690,97 | 0.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 16.200,26 | 0.0 | 85,41 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.991,00 |
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