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 Jan. 06, 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 | 42.861.027,20 | 716.0 | 1.053,20 |
| ALV | ALLIANZ | Financials | 25.412.795,10 | 425.0 | 392,70 |
| ABBN | ABB LTD | Industrie | 20.527.115,27 | 343.0 | 65,94 |
| SHEL | SHELL PLC | Energie | 19.812.307,21 | 331.0 | 31,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.312.830,32 | 323.0 | 350,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.635.795,90 | 311.0 | 116,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.360.598,46 | 307.0 | 154,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.818.125,55 | 298.0 | 82,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.415.443,83 | 291.0 | 645,64 |
| IBE | IBERDROLA SA | Versorger | 16.639.371,98 | 278.0 | 18,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.158.117,07 | 270.0 | 46,42 |
| REL | RELX PLC | Industrie | 14.786.007,50 | 247.0 | 35,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.248.492,09 | 238.0 | 54,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.379.500,00 | 207.0 | 540,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.371.971,60 | 207.0 | 642,80 |
| RHM | RHEINMETALL AG | Industrie | 10.813.344,00 | 181.0 | 1.752,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.304.497,05 | 156.0 | 22,31 |
| CS | AXA SA | Financials | 9.062.080,82 | 151.0 | 40,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.896.646,03 | 149.0 | 16,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.538.524,94 | 143.0 | 56,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.452.409,00 | 141.0 | 157,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.275.572,04 | 138.0 | 21,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.116.033,00 | 136.0 | 2.113,00 |
| RIO | RIO TINTO PLC | Materialien | 8.030.258,24 | 134.0 | 70,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.796.054,70 | 130.0 | 363,30 |
| ADYEN | ADYEN NV | Financials | 7.022.643,20 | 117.0 | 1.443,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.877.291,65 | 115.0 | 104,29 |
| III | 3I GROUP PLC | Financials | 6.818.220,52 | 114.0 | 37,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.726.882,80 | 112.0 | 222,20 |
| EXPN | EXPERIAN PLC | Industrie | 6.587.120,65 | 110.0 | 39,54 |
| KNEBV | KONE | Industrie | 6.346.951,68 | 106.0 | 61,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.316.238,53 | 106.0 | 1.109,09 |
| GEBN | GEBERIT AG | Industrie | 6.107.642,27 | 102.0 | 663,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.033.320,80 | 101.0 | 321,40 |
| PRU | PRUDENTIAL PLC | Financials | 5.909.772,29 | 99.0 | 13,60 |
| SREN | SWISS RE AG | Financials | 5.617.636,45 | 94.0 | 140,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.309.216,66 | 89.0 | 69,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.098.952,47 | 85.0 | 26,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.654.284,36 | 78.0 | 87,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.438.573,85 | 74.0 | 14,18 |
| HOLN | HOLCIM LTD AG | Materialien | 4.426.084,95 | 74.0 | 84,14 |
| SSE | SSE PLC | Versorger | 4.034.743,86 | 67.0 | 26,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.013.767,20 | 67.0 | 92,08 |
| G | ASSICURAZIONI GENERALI | Financials | 3.945.468,26 | 66.0 | 36,13 |
| GIVN | GIVAUDAN SA | Materialien | 3.448.162,20 | 58.0 | 3.344,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.199.705,60 | 53.0 | 373,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.796.674,00 | 47.0 | 257,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.734.170,45 | 46.0 | 22,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.731.598,83 | 46.0 | 18,85 |
| VACN | VAT GROUP AG | Industrie | 2.687.290,54 | 45.0 | 465,82 |
| SIKA | SIKA AG | Materialien | 2.562.953,08 | 43.0 | 176,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.561.549,70 | 43.0 | 35,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.539.966,30 | 42.0 | 156,79 |
| WRT1V | WARTSILA | Industrie | 2.529.500,37 | 42.0 | 31,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.529.211,06 | 42.0 | 228,06 |
| A5G | AIB GROUP PLC | Financials | 2.396.995,36 | 40.0 | 9,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.380.795,68 | 40.0 | 324,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.374.038,23 | 40.0 | 187,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.368.440,69 | 40.0 | 23,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.342.046,41 | 39.0 | 6,75 |
| EQT | EQT | Financials | 2.320.914,12 | 39.0 | 33,14 |
| EQNR | EQUINOR | Energie | 2.281.641,03 | 38.0 | 20,21 |
| SGE | THE SAGE GROUP PLC | IT | 2.213.720,96 | 37.0 | 12,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.175.702,33 | 36.0 | 35,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.144.442,97 | 36.0 | 85,58 |
| EPI A | EPIROC CLASS A | Industrie | 2.130.085,82 | 36.0 | 19,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.074.395,00 | 35.0 | 153,75 |
| BEAN | BELIMO N AG | Industrie | 1.985.418,65 | 33.0 | 878,12 |
| ALFA | ALFA LAVAL | Industrie | 1.964.541,63 | 33.0 | 43,82 |
| ELE | ENDESA SA | Versorger | 1.919.270,88 | 32.0 | 31,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.724.961,12 | 29.0 | 53,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.693.264,73 | 28.0 | 8,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.641.346,12 | 27.0 | 27,62 |
| ELISA | ELISA | Kommunikation | 1.550.635,60 | 26.0 | 37,30 |
| WISE | WISE PLC CLASS A | Financials | 1.543.517,61 | 26.0 | 9,97 |
| G24 | SCOUT24 N | Kommunikation | 1.526.208,60 | 26.0 | 86,10 |
| ENX | EURONEXT NV | Financials | 1.496.492,80 | 25.0 | 127,60 |
| AGS | AGEAS SA | Financials | 1.461.215,30 | 24.0 | 60,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.327.074,57 | 22.0 | 131,80 |
| G1A | GEA GROUP AG | Industrie | 1.325.478,00 | 22.0 | 57,75 |
| CNA | CENTRICA PLC | Versorger | 1.324.365,64 | 22.0 | 1,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.308.273,30 | 22.0 | 80,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243.734,92 | 21.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.242.341,52 | 21.0 | 54,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.212.575,34 | 20.0 | 20,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.208.646,32 | 20.0 | 29,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.175.360,80 | 20.0 | 306,88 |
| TRYG | TRYG | Financials | 1.143.898,44 | 19.0 | 21,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.139.871,65 | 19.0 | 269,09 |
| BOL | BOLIDEN | Materialien | 1.118.282,28 | 19.0 | 49,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.064.140,14 | 18.0 | 57,36 |
| AKRBP | AKER BP | Energie | 1.038.615,91 | 17.0 | 21,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.019.714,21 | 17.0 | 25,34 |
| EPI B | EPIROC CLASS B | Industrie | 992.816,56 | 17.0 | 17,50 |
| TLX | TALANX AG | Financials | 980.384,90 | 16.0 | 113,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 970.914,56 | 16.0 | 31,23 |
| FORTUM | FORTUM | Versorger | 944.384,53 | 16.0 | 18,64 |
| FRES | FRESNILLO PLC | Materialien | 935.573,70 | 16.0 | 40,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 931.760,96 | 16.0 | 358,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 869.418,36 | 15.0 | 32,94 |
| VER | VERBUND AG | Versorger | 854.812,50 | 14.0 | 62,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 845.911,44 | 14.0 | 25,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 842.775,40 | 14.0 | 67,72 |
| RAA | RATIONAL AG | Industrie | 810.133,50 | 14.0 | 663,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 801.357,56 | 13.0 | 101,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 800.809,33 | 13.0 | 90,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 798.451,28 | 13.0 | 108,57 |
| MAP | MAPFRE SA | Financials | 791.968,32 | 13.0 | 4,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 766.264,92 | 13.0 | 12,96 |
| OMV | OMV AG | Energie | 761.622,40 | 13.0 | 48,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 744.089,77 | 12.0 | 7,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 725.381,85 | 12.0 | 42,85 |
| SY1 | SYMRISE AG | Materialien | 709.638,32 | 12.0 | 67,96 |
| BKW | BKW N AG | Versorger | 685.149,58 | 11.0 | 186,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 683.786,07 | 11.0 | 14,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 670.030,50 | 11.0 | 63,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.511,23 | 10.0 | 592,23 |
| BMED | BANCA MEDIOLANUM | Financials | 599.049,70 | 10.0 | 19,90 |
| AMUN | AMUNDI SA | Financials | 593.293,05 | 10.0 | 72,45 |
| SDR | SCHRODERS PLC | Financials | 517.055,40 | 9.0 | 4,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 451.307,30 | 8.0 | 29,89 |
| BZU | BUZZI | Materialien | 367.044,30 | 6.0 | 51,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 314.535,05 | 5.0 | 115,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.100,00 | 5.0 | 8.300,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.674,68 | 5.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.006,66 | 4.0 | 108,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.575,04 | 4.0 | 23,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 187.075,17 | 3.0 | 17,62 |
| RED | REDEIA CORPORACION SA | Versorger | 184.485,50 | 3.0 | 15,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 148.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.236,78 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.973,87 | 0.0 | 107,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.264,18 | 0.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 17.154,69 | 0.0 | 85,44 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.007,00 |
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