Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 140 securities.
Note: The data shown here is as of date Feb. 25, 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 | 60.417.051,40 | 831.0 | 1.263,40 |
| ALV | ALLIANZ | Financials | 28.780.383,00 | 396.0 | 378,50 |
| ABBN | ABB LTD | Industrie | 28.320.437,52 | 390.0 | 77,42 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 26.632.897,28 | 366.0 | 142,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.547.864,30 | 365.0 | 409,99 |
| SHEL | SHELL PLC | Energie | 25.143.875,04 | 346.0 | 34,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.583.749,22 | 338.0 | 175,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.131.367,14 | 318.0 | 90,92 |
| IBE | IBERDROLA SA | Versorger | 21.239.105,35 | 292.0 | 20,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.029.694,89 | 276.0 | 631,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.404.155,38 | 267.0 | 62,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.776.440,00 | 203.0 | 548,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.341.764,04 | 184.0 | 32,61 |
| REL | RELX PLC | Industrie | 12.720.003,22 | 175.0 | 26,09 |
| MC | LVMH | Zyklische Konsumgüter | 12.709.039,60 | 175.0 | 561,80 |
| RHM | RHEINMETALL AG | Industrie | 12.497.451,50 | 172.0 | 1.724,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.017.867,58 | 165.0 | 18,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.703.432,29 | 161.0 | 25,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.220.607,80 | 154.0 | 177,30 |
| RIO | RIO TINTO PLC | Materialien | 11.209.189,53 | 154.0 | 83,45 |
| CS | AXA SA | Financials | 10.439.320,00 | 144.0 | 40,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.272.903,90 | 141.0 | 57,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.161.747,90 | 140.0 | 403,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.393.280,00 | 129.0 | 2.080,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 9.129.348,76 | 126.0 | 18,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.034.905,30 | 124.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 8.069.822,96 | 111.0 | 37,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.838.494,30 | 108.0 | 220,30 |
| GEBN | GEBERIT AG | Industrie | 7.751.052,45 | 107.0 | 717,16 |
| KNEBV | KONE | Industrie | 7.720.653,60 | 106.0 | 63,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.985.471,50 | 96.0 | 316,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.832.814,10 | 94.0 | 88,14 |
| SREN | SWISS RE LTD | Financials | 6.732.610,86 | 93.0 | 142,84 |
| PRU | PRUDENTIAL PLC | Financials | 6.492.257,31 | 89.0 | 12,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.366.237,53 | 88.0 | 73,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.257.497,86 | 86.0 | 934,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.875.781,15 | 81.0 | 15,96 |
| EXPN | EXPERIAN PLC | Industrie | 5.759.369,96 | 79.0 | 29,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.627.032,49 | 77.0 | 25,07 |
| SSE | SSE PLC | Versorger | 5.474.662,65 | 75.0 | 30,00 |
| ADYEN | ADYEN NV | Financials | 5.328.305,00 | 73.0 | 932,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.038.526,29 | 69.0 | 81,45 |
| G | ASSICURAZIONI GENERALI | Financials | 4.604.113,92 | 63.0 | 35,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.532.492,16 | 62.0 | 72,72 |
| GIVN | GIVAUDAN SA | Materialien | 4.118.225,83 | 57.0 | 3.414,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.060.865,99 | 56.0 | 34,42 |
| VACN | VAT GROUP AG | Industrie | 3.934.314,17 | 54.0 | 581,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.739.203,60 | 51.0 | 371,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.669.130,15 | 50.0 | 21,51 |
| WRT1V | WARTSILA | Industrie | 3.531.675,03 | 49.0 | 37,23 |
| EQNR | EQUINOR | Energie | 3.307.200,12 | 46.0 | 24,88 |
| HNR1 | HANNOVER RUECK | Financials | 3.234.795,60 | 45.0 | 252,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.193.259,44 | 44.0 | 37,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.189.242,80 | 44.0 | 62,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.157.706,37 | 43.0 | 25,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.051.224,10 | 42.0 | 192,30 |
| SIKA | SIKA AG | Materialien | 2.967.992,55 | 41.0 | 173,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.901.149,86 | 40.0 | 152,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.830.398,47 | 39.0 | 217,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.821.499,49 | 39.0 | 189,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.793.891,51 | 38.0 | 19,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.787.072,96 | 38.0 | 322,95 |
| ALFA | ALFA LAVAL | Industrie | 2.649.194,63 | 36.0 | 50,17 |
| A5G | AIB GROUP PLC | Financials | 2.634.114,14 | 36.0 | 8,78 |
| BEAN | BELIMO N AG | Industrie | 2.371.593,33 | 33.0 | 891,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.355.697,34 | 32.0 | 32,40 |
| ELE | ENDESA SA | Versorger | 2.335.016,48 | 32.0 | 34,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.280.596,27 | 31.0 | 77,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.247.668,33 | 31.0 | 9,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.212.763,75 | 30.0 | 5,41 |
| EQT | EQT | Financials | 2.102.207,44 | 29.0 | 25,49 |
| ELISA | ELISA | Kommunikation | 2.102.142,90 | 29.0 | 42,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.990.542,04 | 27.0 | 52,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.931.565,30 | 27.0 | 27,58 |
| SGE | THE SAGE GROUP PLC | IT | 1.919.439,11 | 26.0 | 9,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.820.120,13 | 25.0 | 153,36 |
| ENX | EURONEXT NV | Financials | 1.807.729,00 | 25.0 | 130,90 |
| G1A | GEA GROUP AG | Industrie | 1.780.350,60 | 24.0 | 65,80 |
| AGS | AGEAS SA | Financials | 1.780.002,00 | 24.0 | 63,00 |
| BOL | BOLIDEN | Materialien | 1.735.654,71 | 24.0 | 65,70 |
| WISE | WISE PLC CLASS A | Financials | 1.711.276,64 | 24.0 | 9,56 |
| CNA | CENTRICA PLC | Versorger | 1.630.683,20 | 22.0 | 2,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.550.957,54 | 21.0 | 57,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.467.688,09 | 20.0 | 30,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.462.003,95 | 20.0 | 21,23 |
| G24 | SCOUT24 N | Kommunikation | 1.455.684,50 | 20.0 | 69,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.443.341,09 | 20.0 | 21,55 |
| AKRBP | AKER BP | Energie | 1.423.309,51 | 20.0 | 25,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.392.671,55 | 19.0 | 309,14 |
| TRYG | TRYG | Financials | 1.286.109,88 | 18.0 | 20,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.276.638,50 | 18.0 | 418,98 |
| FRES | FRESNILLO PLC | Materialien | 1.267.256,81 | 17.0 | 46,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.246.122,00 | 17.0 | 64,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.235.695,31 | 17.0 | 247,83 |
| FORTUM | FORTUM | Versorger | 1.171.460,20 | 16.0 | 19,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.151.373,81 | 16.0 | 132,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.134.039,27 | 16.0 | 23,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.099.266,27 | 15.0 | 54,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.098.384,00 | 15.0 | 74,72 |
| TLX | TALANX AG | Financials | 1.096.446,60 | 15.0 | 107,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.096.399,91 | 15.0 | 29,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.083.008,20 | 15.0 | 49,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.080.560,16 | 15.0 | 34,66 |
| RAA | RATIONAL AG | Industrie | 1.059.195,00 | 15.0 | 732,50 |
| OMV | OMV AG | Energie | 1.028.092,00 | 14.0 | 55,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.010.766,60 | 14.0 | 25,80 |
| SY1 | SYMRISE AG | Materialien | 963.013,60 | 13.0 | 78,04 |
| VER | VERBUND AG | Versorger | 955.686,55 | 13.0 | 59,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 927.912,47 | 13.0 | 99,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 915.278,73 | 13.0 | 7,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 859.299,60 | 12.0 | 68,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 858.553,41 | 12.0 | 13,80 |
| MAP | MAPFRE SA | Financials | 858.076,20 | 12.0 | 3,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 852.469,65 | 12.0 | 701,04 |
| SDR | SCHRODERS PLC | Financials | 850.923,73 | 12.0 | 6,73 |
| AMUN | AMUNDI SA | Financials | 763.209,65 | 11.0 | 78,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.987,66 | 10.0 | 70,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 696.927,03 | 10.0 | 108,43 |
| BKW | BKW N AG | Versorger | 693.201,19 | 10.0 | 159,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 651.156,10 | 9.0 | 11,90 |
| BMED | BANCA MEDIOLANUM | Financials | 629.956,08 | 9.0 | 17,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 524.891,44 | 7.0 | 29,37 |
| BZU | BUZZI | Materialien | 412.422,60 | 6.0 | 48,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 390.720,00 | 5.0 | 10.560,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 304.955,14 | 4.0 | 25,06 |
| USD | USD CASH | Cash und/oder Derivate | 245.144,56 | 3.0 | 84,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.860,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 233.743,52 | 3.0 | 18,98 |
| RED | REDEIA CORPORACION SA | Versorger | 195.089,50 | 3.0 | 16,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 120,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.255,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -72,22 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -65.040,09 | -1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.033,96 | -1.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -569.032,74 | -8.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.433.787,23 | -33.0 | 114,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.209.696,71 | -44.0 | 109,62 |
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