Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 137 securities.
Note: The data shown here is as of date Jan. 20, 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 | 51.024.136,40 | 755.0 | 1.120,40 |
| ALV | ALLIANZ | Financials | 27.466.630,20 | 407.0 | 379,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.050.069,30 | 341.0 | 373,80 |
| ABBN | ABB LTD | Industrie | 22.634.541,72 | 335.0 | 64,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.235.585,34 | 329.0 | 124,56 |
| SHEL | SHELL PLC | Energie | 22.095.692,65 | 327.0 | 31,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.311.987,40 | 316.0 | 160,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.686.018,33 | 291.0 | 50,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.503.752,38 | 289.0 | 80,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.676.405,76 | 277.0 | 618,69 |
| IBE | IBERDROLA SA | Versorger | 18.489.292,44 | 274.0 | 18,58 |
| REL | RELX PLC | Industrie | 16.132.236,80 | 239.0 | 34,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.131.345,22 | 239.0 | 54,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.437.980,00 | 199.0 | 524,00 |
| RHM | RHEINMETALL AG | Industrie | 13.253.760,00 | 196.0 | 1.920,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.554.677,60 | 186.0 | 582,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.831.733,89 | 160.0 | 17,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.799.139,52 | 145.0 | 20,99 |
| CS | AXA SA | Financials | 9.783.602,48 | 145.0 | 39,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.513.144,04 | 141.0 | 55,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.446.827,88 | 140.0 | 156,76 |
| RIO | RIO TINTO PLC | Materialien | 9.349.029,61 | 138.0 | 73,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.235.420,40 | 137.0 | 20,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.146.228,55 | 135.0 | 380,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.085.900,00 | 135.0 | 2.113,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.729.591,56 | 114.0 | 104,72 |
| III | 3I GROUP PLC | Financials | 7.633.226,02 | 113.0 | 37,50 |
| ADYEN | ADYEN NV | Financials | 7.460.982,00 | 110.0 | 1.371,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.383.258,30 | 109.0 | 1.158,15 |
| KNEBV | KONE | Industrie | 7.169.417,44 | 106.0 | 62,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.124.543,40 | 105.0 | 210,30 |
| EXPN | EXPERIAN PLC | Industrie | 6.987.222,38 | 103.0 | 37,46 |
| GEBN | GEBERIT AG | Industrie | 6.782.867,49 | 100.0 | 658,78 |
| PRU | PRUDENTIAL PLC | Financials | 6.705.206,89 | 99.0 | 13,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.147.180,00 | 91.0 | 292,50 |
| SREN | SWISS RE AG | Financials | 6.104.695,13 | 90.0 | 136,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.068.220,87 | 90.0 | 70,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.624.913,26 | 83.0 | 26,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.335.630,20 | 79.0 | 15,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.078.231,62 | 75.0 | 85,58 |
| HOLN | HOLCIM LTD AG | Materialien | 4.941.233,00 | 73.0 | 83,90 |
| SSE | SSE PLC | Versorger | 4.734.200,08 | 70.0 | 27,25 |
| G | ASSICURAZIONI GENERALI | Financials | 4.249.647,00 | 63.0 | 34,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.142.907,92 | 61.0 | 84,88 |
| GIVN | GIVAUDAN SA | Materialien | 3.887.186,23 | 58.0 | 3.380,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.651.278,00 | 54.0 | 380,50 |
| VACN | VAT GROUP AG | Industrie | 3.440.796,83 | 51.0 | 533,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.159.611,25 | 47.0 | 28,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.045.567,82 | 45.0 | 22,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.041.830,48 | 45.0 | 18,74 |
| WRT1V | WARTSILA | Industrie | 2.981.375,80 | 44.0 | 33,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.974.604,00 | 44.0 | 244,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.917.505,48 | 43.0 | 160,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.917.243,28 | 43.0 | 35,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.730.496,54 | 40.0 | 192,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.711.278,98 | 40.0 | 330,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.687.242,54 | 40.0 | 216,43 |
| A5G | AIB GROUP PLC | Financials | 2.683.606,31 | 40.0 | 9,37 |
| EQNR | EQUINOR | Energie | 2.673.093,88 | 40.0 | 21,13 |
| EQT | EQT | Financials | 2.654.768,70 | 39.0 | 33,82 |
| SIKA | SIKA AG | Materialien | 2.603.178,20 | 39.0 | 159,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.554.209,09 | 38.0 | 6,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.550.061,60 | 38.0 | 168,80 |
| EPI A | EPIROC CLASS A | Industrie | 2.527.943,91 | 37.0 | 21,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.454.230,77 | 36.0 | 35,47 |
| SGE | THE SAGE GROUP PLC | IT | 2.415.602,63 | 36.0 | 11,95 |
| BEAN | BELIMO N AG | Industrie | 2.393.032,32 | 35.0 | 944,74 |
| ALFA | ALFA LAVAL | Industrie | 2.315.437,22 | 34.0 | 46,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.292.610,38 | 34.0 | 81,64 |
| ELE | ENDESA SA | Versorger | 1.973.586,30 | 29.0 | 30,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.962.203,33 | 29.0 | 8,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.910.729,85 | 28.0 | 52,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.801.783,36 | 27.0 | 27,04 |
| ELISA | ELISA | Kommunikation | 1.730.571,52 | 26.0 | 37,12 |
| WISE | WISE PLC CLASS A | Financials | 1.668.865,08 | 25.0 | 9,62 |
| G24 | SCOUT24 N | Kommunikation | 1.661.958,20 | 25.0 | 83,65 |
| AGS | AGEAS SA | Financials | 1.654.525,55 | 24.0 | 61,55 |
| ENX | EURONEXT NV | Financials | 1.608.213,60 | 24.0 | 122,40 |
| CNA | CENTRICA PLC | Versorger | 1.563.823,60 | 23.0 | 2,09 |
| G1A | GEA GROUP AG | Industrie | 1.557.270,00 | 23.0 | 60,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.534.920,44 | 23.0 | 135,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519.427,66 | 22.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.368.274,48 | 20.0 | 54,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.351.247,50 | 20.0 | 73,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.340.650,26 | 20.0 | 312,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.329.507,90 | 20.0 | 20,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.297.815,50 | 19.0 | 273,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.292.859,44 | 19.0 | 28,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.280.000,00 | 19.0 | 50,00 |
| TRYG | TRYG | Financials | 1.275.457,60 | 19.0 | 21,50 |
| AKRBP | AKER BP | Energie | 1.261.518,64 | 19.0 | 23,51 |
| FRES | FRESNILLO PLC | Materialien | 1.199.585,30 | 18.0 | 46,08 |
| EPI B | EPIROC CLASS B | Industrie | 1.177.319,27 | 17.0 | 18,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.146.445,15 | 17.0 | 55,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.107.673,46 | 16.0 | 381,56 |
| FORTUM | FORTUM | Versorger | 1.097.928,93 | 16.0 | 19,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.074.466,14 | 16.0 | 23,79 |
| TLX | TALANX AG | Financials | 1.073.594,20 | 16.0 | 110,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.039.829,19 | 15.0 | 29,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 970.446,34 | 14.0 | 32,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 953.446,40 | 14.0 | 25,60 |
| VER | VERBUND AG | Versorger | 949.248,00 | 14.0 | 61,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 934.548,01 | 14.0 | 113,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 929.111,32 | 14.0 | 104,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 918.996,00 | 14.0 | 65,76 |
| MAP | MAPFRE SA | Financials | 888.887,16 | 13.0 | 4,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 875.714,96 | 13.0 | 7,54 |
| RAA | RATIONAL AG | Industrie | 869.742,00 | 13.0 | 633,00 |
| OMV | OMV AG | Energie | 866.151,36 | 13.0 | 48,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 860.572,74 | 13.0 | 45,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 852.230,67 | 13.0 | 14,42 |
| SY1 | SYMRISE AG | Materialien | 850.715,00 | 13.0 | 72,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 822.470,10 | 12.0 | 69,15 |
| BKW | BKW N AG | Versorger | 786.138,90 | 12.0 | 190,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 772.140,60 | 11.0 | 14,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 757.065,73 | 11.0 | 652,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 689.987,86 | 10.0 | 69,55 |
| AMUN | AMUNDI SA | Financials | 683.425,20 | 10.0 | 74,35 |
| BMED | BANCA MEDIOLANUM | Financials | 661.285,80 | 10.0 | 19,53 |
| SDR | SCHRODERS PLC | Financials | 632.581,15 | 9.0 | 5,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.556,50 | 9.0 | 115,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 458.946,75 | 7.0 | 27,02 |
| BZU | BUZZI | Materialien | 398.975,68 | 6.0 | 49,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 336.700,00 | 5.0 | 9.100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 271.267,68 | 4.0 | 23,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.548,43 | 4.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 253.357,04 | 4.0 | 0,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.201,30 | 4.0 | 108,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 212.217,71 | 3.0 | 17,79 |
| RED | REDEIA CORPORACION SA | Versorger | 178.340,00 | 3.0 | 14,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.710,44 | 1.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.104,36 | 0.0 | 107,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.187,15 | 0.0 | 9,33 |
| USD | USD CASH | Cash und/oder Derivate | 17.249,75 | 0.0 | 85,91 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.056,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -71,64 | 0.0 | 1,00 |
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