Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 142 securities.
Note: The data shown here is as of date Apr. 01, 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 | 55.683.557,60 | 792.0 | 1.119,20 |
| SHEL | SHELL PLC | Energie | 31.309.632,25 | 445.0 | 41,01 |
| ALV | ALLIANZ | Financials | 28.474.884,30 | 405.0 | 359,30 |
| ABBN | ABB LTD | Industrie | 26.022.959,28 | 370.0 | 68,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.539.392,76 | 363.0 | 130,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.333.999,60 | 346.0 | 168,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.921.409,94 | 326.0 | 339,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.427.680,52 | 319.0 | 84,70 |
| IBE | IBERDROLA SA | Versorger | 21.665.773,86 | 308.0 | 19,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.028.120,96 | 285.0 | 606,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.431.988,75 | 219.0 | 48,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.126.394,20 | 215.0 | 539,40 |
| REL | RELX PLC | Industrie | 14.446.896,78 | 205.0 | 28,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.173.158,23 | 187.0 | 30,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.701.442,56 | 166.0 | 177,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.335.355,30 | 161.0 | 23,62 |
| RIO | RIO TINTO PLC | Materialien | 11.059.434,10 | 157.0 | 79,47 |
| RHM | RHEINMETALL AG | Industrie | 10.907.419,50 | 155.0 | 1.444,50 |
| MC | LVMH | Zyklische Konsumgüter | 10.851.359,20 | 154.0 | 463,10 |
| CS | AXA SA | Financials | 10.609.318,80 | 151.0 | 39,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.099.425,11 | 144.0 | 14,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.255.546,00 | 132.0 | 251,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.179.520,60 | 131.0 | 349,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.107.430,40 | 129.0 | 49,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.535.784,47 | 121.0 | 16,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.244.965,26 | 117.0 | 101,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.526.902,00 | 107.0 | 1.609,00 |
| SREN | SWISS RE AG | Financials | 7.013.872,69 | 100.0 | 142,79 |
| KNEBV | KONE | Industrie | 6.913.838,58 | 98.0 | 54,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.644.110,00 | 94.0 | 289,00 |
| GEBN | GEBERIT AG | Industrie | 6.491.177,18 | 92.0 | 575,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.343.429,16 | 90.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.338.386,39 | 90.0 | 913,97 |
| PRU | PRUDENTIAL PLC | Financials | 6.325.159,50 | 90.0 | 11,88 |
| III | 3I GROUP PLC | Financials | 6.221.126,79 | 88.0 | 27,90 |
| EXPN | EXPERIAN PLC | Industrie | 6.108.073,23 | 87.0 | 29,73 |
| SSE | SSE PLC | Versorger | 5.616.614,09 | 80.0 | 29,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.536.141,12 | 79.0 | 23,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.234.924,67 | 74.0 | 58,23 |
| EQNR | EQUINOR | Energie | 5.202.034,52 | 74.0 | 37,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.070.910,21 | 72.0 | 13,20 |
| ADYEN | ADYEN NV | Financials | 5.067.024,20 | 72.0 | 850,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.619.972,28 | 66.0 | 70,84 |
| G | ASSICURAZIONI GENERALI | Financials | 4.594.005,71 | 65.0 | 34,51 |
| HOLN | HOLCIM LTD AG | Materialien | 4.530.970,63 | 64.0 | 70,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.496.091,94 | 64.0 | 36,78 |
| VACN | VAT GROUP AG | Industrie | 3.698.062,81 | 53.0 | 522,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.649.786,54 | 52.0 | 2.898,96 |
| HNR1 | HANNOVER RUECK | Financials | 3.553.706,00 | 51.0 | 267,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.434.036,04 | 49.0 | 64,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.269.880,00 | 46.0 | 310,00 |
| WRT1V | WARTSILA | Industrie | 3.161.201,61 | 45.0 | 31,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.110.603,42 | 44.0 | 34,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.058.974,40 | 43.0 | 194,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.056.650,92 | 43.0 | 221,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.978.085,90 | 42.0 | 178,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.865.781,91 | 41.0 | 145,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.824.739,77 | 40.0 | 15,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.781.702,98 | 40.0 | 18,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.731.839,41 | 39.0 | 20,87 |
| A5G | AIB GROUP PLC | Financials | 2.721.015,48 | 39.0 | 9,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.717.559,49 | 39.0 | 36,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.549.295,04 | 36.0 | 281,26 |
| ELE | ENDESA SA | Versorger | 2.547.861,36 | 36.0 | 36,08 |
| ALFA | ALFA LAVAL | Industrie | 2.532.535,71 | 36.0 | 46,26 |
| SIKA | SIKA AG | Materialien | 2.522.936,78 | 36.0 | 140,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.390.923,34 | 34.0 | 78,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.277.636,23 | 32.0 | 5,37 |
| EQT | EQT | Financials | 2.268.321,20 | 32.0 | 26,10 |
| ELISA | ELISA | Kommunikation | 2.129.787,52 | 30.0 | 41,92 |
| SGE | THE SAGE GROUP PLC | IT | 2.112.931,13 | 30.0 | 9,59 |
| ENX | EURONEXT NV | Financials | 1.983.043,00 | 28.0 | 138,50 |
| BEAN | BELIMO N AG | Industrie | 1.932.891,29 | 27.0 | 686,40 |
| WISE | WISE PLC CLASS A | Financials | 1.918.062,69 | 27.0 | 10,33 |
| AKRBP | AKER BP | Energie | 1.882.439,29 | 27.0 | 32,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.866.462,50 | 27.0 | 25,70 |
| AGS | AGEAS SA | Financials | 1.847.365,00 | 26.0 | 63,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.845.140,53 | 26.0 | 7,37 |
| CNA | CENTRICA PLC | Versorger | 1.809.731,77 | 26.0 | 2,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.794.361,34 | 26.0 | 145,81 |
| G1A | GEA GROUP AG | Industrie | 1.717.333,20 | 24.0 | 61,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.656.034,86 | 24.0 | 41,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.452.589,89 | 21.0 | 28,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.435.088,00 | 20.0 | 51,40 |
| G24 | SCOUT24 N | Kommunikation | 1.429.692,00 | 20.0 | 66,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.417.687,11 | 20.0 | 19,84 |
| FORTUM | FORTUM | Versorger | 1.358.726,12 | 19.0 | 21,88 |
| TRYG | TRYG | Financials | 1.334.760,51 | 19.0 | 20,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.267.266,01 | 18.0 | 18,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.256.496,85 | 18.0 | 268,94 |
| OMV | OMV AG | Energie | 1.219.949,60 | 17.0 | 63,20 |
| BOL | BOLIDEN | Materialien | 1.212.331,16 | 17.0 | 44,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.211.597,49 | 17.0 | 53,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.185.406,39 | 17.0 | 229,24 |
| FRES | FRESNILLO PLC | Materialien | 1.121.842,28 | 16.0 | 37,81 |
| TLX | TALANX AG | Financials | 1.118.515,20 | 16.0 | 105,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.114.992,34 | 16.0 | 353,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.106.610,86 | 16.0 | 22,45 |
| VER | VERBUND AG | Versorger | 1.100.097,05 | 16.0 | 65,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.052.653,70 | 15.0 | 25,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.048.592,48 | 15.0 | 32,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.008.458,62 | 14.0 | 48,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.006.085,55 | 14.0 | 107,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 992.157,14 | 14.0 | 49,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 977.994,29 | 14.0 | 25,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 943.468,00 | 13.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 937.545,24 | 13.0 | 73,24 |
| RAA | RATIONAL AG | Industrie | 933.000,00 | 13.0 | 622,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 911.993,34 | 13.0 | 12,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 904.357,50 | 13.0 | 69,70 |
| MAP | MAPFRE SA | Financials | 863.989,23 | 12.0 | 3,81 |
| SDR | SCHRODERS PLC | Financials | 862.914,51 | 12.0 | 6,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 855.559,47 | 12.0 | 88,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 845.822,47 | 12.0 | 672,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 802.399,39 | 11.0 | 6,33 |
| AMUN | AMUNDI SA | Financials | 771.128,55 | 11.0 | 73,35 |
| BKW | BKW N AG | Versorger | 761.555,94 | 11.0 | 168,71 |
| BMED | BANCA MEDIOLANUM | Financials | 692.841,60 | 10.0 | 17,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 657.495,06 | 9.0 | 60,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 632.996,65 | 9.0 | 11,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 475.310,59 | 7.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.995,73 | 6.0 | 23,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 418.820,00 | 6.0 | 9.740,00 |
| BZU | BUZZI | Materialien | 376.777,68 | 5.0 | 43,08 |
| RED | REDEIA CORPORACION SA | Versorger | 288.608,32 | 4.0 | 14,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 228.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.847,09 | 0.0 | 86,79 |
| DKK | DKK/EUR | Cash und/oder Derivate | -25,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.817,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -56,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -35,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -106,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -475,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.775,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.246,12 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -67.890,18 | -1.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -319.860,49 | -5.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.066.786,72 | -15.0 | 114,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.750.813,71 | -25.0 | 108,01 |
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