Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Jan. 13, 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 | 49.475.742,40 | 730.0 | 1.086,40 |
| ALV | ALLIANZ | Financials | 27.517.320,00 | 406.0 | 380,00 |
| ABBN | ABB LTD | Industrie | 22.716.355,29 | 335.0 | 65,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.710.919,62 | 335.0 | 368,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.853.294,50 | 322.0 | 122,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.673.847,47 | 320.0 | 162,88 |
| SHEL | SHELL PLC | Energie | 21.550.187,58 | 318.0 | 30,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.764.130,18 | 291.0 | 50,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.536.198,82 | 288.0 | 80,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.704.050,23 | 276.0 | 619,60 |
| IBE | IBERDROLA SA | Versorger | 18.305.195,61 | 270.0 | 18,40 |
| REL | RELX PLC | Industrie | 16.893.915,40 | 249.0 | 36,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.187.219,31 | 239.0 | 55,03 |
| MC | LVMH | Zyklische Konsumgüter | 13.965.678,60 | 206.0 | 648,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.463.625,00 | 199.0 | 525,00 |
| RHM | RHEINMETALL AG | Industrie | 13.046.670,00 | 192.0 | 1.890,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.550.782,88 | 156.0 | 16,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.415.378,88 | 154.0 | 22,31 |
| CS | AXA SA | Financials | 9.878.034,00 | 146.0 | 39,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.727.342,78 | 143.0 | 57,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.570.969,66 | 141.0 | 158,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.549.589,62 | 141.0 | 21,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.537.400,00 | 141.0 | 2.218,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.421.131,60 | 139.0 | 392,40 |
| RIO | RIO TINTO PLC | Materialien | 9.051.904,47 | 133.0 | 70,77 |
| ADYEN | ADYEN NV | Financials | 7.775.529,60 | 115.0 | 1.428,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.719.165,89 | 114.0 | 104,58 |
| III | 3I GROUP PLC | Financials | 7.342.857,12 | 108.0 | 36,07 |
| EXPN | EXPERIAN PLC | Industrie | 7.312.832,57 | 108.0 | 39,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.249.892,00 | 107.0 | 214,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.119.166,36 | 105.0 | 1.116,73 |
| KNEBV | KONE | Industrie | 7.070.481,32 | 104.0 | 61,46 |
| GEBN | GEBERIT AG | Industrie | 7.057.047,56 | 104.0 | 685,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.792.371,20 | 100.0 | 323,20 |
| PRU | PRUDENTIAL PLC | Financials | 6.545.192,72 | 97.0 | 13,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.181.902,03 | 91.0 | 71,84 |
| SREN | SWISS RE AG | Financials | 6.102.453,19 | 90.0 | 135,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.826.892,44 | 86.0 | 27,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.226.688,63 | 77.0 | 14,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.192.162,50 | 77.0 | 87,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.024.648,66 | 74.0 | 85,32 |
| SSE | SSE PLC | Versorger | 4.575.814,49 | 67.0 | 26,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.402.571,80 | 65.0 | 90,20 |
| G | ASSICURAZIONI GENERALI | Financials | 4.274.105,40 | 63.0 | 34,95 |
| GIVN | GIVAUDAN SA | Materialien | 3.952.274,16 | 58.0 | 3.436,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.661.833,60 | 54.0 | 381,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.135.785,92 | 46.0 | 19,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.045.567,82 | 45.0 | 22,58 |
| VACN | VAT GROUP AG | Industrie | 3.042.996,46 | 45.0 | 471,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.019.141,13 | 45.0 | 166,45 |
| HNR1 | HANNOVER RUECK | Financials | 3.006.300,60 | 44.0 | 246,60 |
| WRT1V | WARTSILA | Industrie | 2.927.201,80 | 43.0 | 32,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.912.243,65 | 43.0 | 25,93 |
| SIKA | SIKA AG | Materialien | 2.886.128,20 | 43.0 | 177,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.848.761,30 | 42.0 | 34,89 |
| A5G | AIB GROUP PLC | Financials | 2.722.291,50 | 40.0 | 9,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.715.708,50 | 40.0 | 191,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.694.324,24 | 40.0 | 327,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.668.928,56 | 39.0 | 214,96 |
| EQT | EQT | Financials | 2.653.358,25 | 39.0 | 33,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.610.912,46 | 39.0 | 6,71 |
| EQNR | EQUINOR | Energie | 2.588.280,88 | 38.0 | 20,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.576.386,83 | 38.0 | 12,74 |
| EPI A | EPIROC CLASS A | Industrie | 2.519.839,37 | 37.0 | 20,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.461.631,53 | 36.0 | 35,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.449.600,05 | 36.0 | 162,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.324.683,63 | 34.0 | 82,78 |
| ALFA | ALFA LAVAL | Industrie | 2.320.261,53 | 34.0 | 46,17 |
| BEAN | BELIMO N AG | Industrie | 2.275.747,61 | 34.0 | 898,44 |
| ELE | ENDESA SA | Versorger | 1.986.549,10 | 29.0 | 30,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.958.531,71 | 29.0 | 53,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.937.569,50 | 29.0 | 8,43 |
| BVI | BUREAU VERITAS SA | Industrie | 1.801.783,36 | 27.0 | 27,04 |
| ELISA | ELISA | Kommunikation | 1.724.044,58 | 25.0 | 36,98 |
| G24 | SCOUT24 N | Kommunikation | 1.718.582,00 | 25.0 | 86,50 |
| WISE | WISE PLC CLASS A | Financials | 1.676.561,94 | 25.0 | 9,66 |
| ENX | EURONEXT NV | Financials | 1.608.213,60 | 24.0 | 122,40 |
| AGS | AGEAS SA | Financials | 1.602.107,60 | 24.0 | 59,60 |
| CNA | CENTRICA PLC | Versorger | 1.565.332,92 | 23.0 | 2,09 |
| G1A | GEA GROUP AG | Industrie | 1.558.557,00 | 23.0 | 60,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.966,24 | 23.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.528.894,47 | 23.0 | 135,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.457.515,10 | 21.0 | 79,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.404.237,93 | 21.0 | 30,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.373.222,12 | 20.0 | 289,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.372.160,00 | 20.0 | 53,60 |
| BOL | BOLIDEN | Materialien | 1.357.423,60 | 20.0 | 54,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.336.712,13 | 20.0 | 20,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.332.896,23 | 20.0 | 310,77 |
| TRYG | TRYG | Financials | 1.272.106,60 | 19.0 | 21,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.207.129,98 | 18.0 | 57,95 |
| AKRBP | AKER BP | Energie | 1.201.031,76 | 18.0 | 22,39 |
| EPI B | EPIROC CLASS B | Industrie | 1.169.774,87 | 17.0 | 18,36 |
| FRES | FRESNILLO PLC | Materialien | 1.121.397,50 | 17.0 | 43,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.112.664,65 | 16.0 | 31,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.092.590,78 | 16.0 | 376,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.087.384,58 | 16.0 | 24,07 |
| FORTUM | FORTUM | Versorger | 1.085.407,19 | 16.0 | 19,07 |
| TLX | TALANX AG | Financials | 1.080.389,10 | 16.0 | 111,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.000.680,16 | 15.0 | 33,76 |
| VER | VERBUND AG | Versorger | 972.288,00 | 14.0 | 63,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 965.952,00 | 14.0 | 69,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 960.950,66 | 14.0 | 108,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 945.997,60 | 14.0 | 25,40 |
| RAA | RATIONAL AG | Industrie | 943.251,00 | 14.0 | 686,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 926.465,61 | 14.0 | 112,23 |
| MAP | MAPFRE SA | Financials | 873.947,88 | 13.0 | 4,21 |
| OMV | OMV AG | Energie | 869.689,56 | 13.0 | 49,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 867.842,64 | 13.0 | 13,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 860.051,12 | 13.0 | 45,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 841.248,45 | 12.0 | 7,24 |
| SY1 | SYMRISE AG | Materialien | 831.236,56 | 12.0 | 70,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 799.178,52 | 12.0 | 15,37 |
| BKW | BKW N AG | Versorger | 778.958,14 | 11.0 | 188,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 775.488,80 | 11.0 | 65,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 758.139,15 | 11.0 | 76,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 709.761,94 | 10.0 | 611,86 |
| AMUN | AMUNDI SA | Financials | 684.344,40 | 10.0 | 74,45 |
| BMED | BANCA MEDIOLANUM | Financials | 665.010,40 | 10.0 | 19,64 |
| SDR | SCHRODERS PLC | Financials | 577.378,94 | 9.0 | 4,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 505.033,72 | 7.0 | 29,73 |
| BZU | BUZZI | Materialien | 436.981,00 | 6.0 | 54,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 339.961,07 | 5.0 | 115,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 327.820,00 | 5.0 | 8.860,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 269.853,60 | 4.0 | 22,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.512,06 | 4.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 249.874,13 | 4.0 | 0,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.104,21 | 4.0 | 108,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.332,54 | 3.0 | 18,05 |
| RED | REDEIA CORPORACION SA | Versorger | 183.401,00 | 3.0 | 15,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 153.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.609,85 | 1.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.045,53 | 0.0 | 107,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.221,03 | 0.0 | 9,34 |
| USD | USD CASH | Cash und/oder Derivate | 17.187,73 | 0.0 | 85,60 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
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