Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 134 securities.
Note: The data shown here is as of date Apr. 15, 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 | 63.892.802,60 | 860.0 | 1.284,20 |
| ALV | ALLIANZ | Financials | 30.432.384,00 | 410.0 | 384,00 |
| ABBN | ABB LTD | Industrie | 29.868.856,46 | 402.0 | 78,40 |
| SHEL | SHELL PLC | Energie | 29.651.427,48 | 399.0 | 38,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.552.769,28 | 344.0 | 130,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.841.547,05 | 334.0 | 171,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.292.968,10 | 314.0 | 345,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.838.031,24 | 307.0 | 86,25 |
| IBE | IBERDROLA SA | Versorger | 21.934.607,21 | 295.0 | 19,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.819.616,88 | 267.0 | 600,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.726.514,40 | 212.0 | 560,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.701.505,24 | 211.0 | 48,90 |
| REL | RELX PLC | Industrie | 15.044.842,11 | 203.0 | 29,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.042.485,94 | 189.0 | 32,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.317.031,04 | 166.0 | 187,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.090.545,47 | 163.0 | 25,20 |
| RIO | RIO TINTO PLC | Materialien | 11.703.530,87 | 158.0 | 84,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.505.681,41 | 155.0 | 16,93 |
| CS | AXA SA | Financials | 11.309.577,10 | 152.0 | 41,83 |
| MC | LVMH | Zyklische Konsumgüter | 11.281.336,40 | 152.0 | 481,45 |
| RHM | RHEINMETALL AG | Industrie | 11.225.316,60 | 151.0 | 1.486,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.203.430,97 | 137.0 | 19,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.813.977,60 | 132.0 | 53,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.477.753,20 | 128.0 | 360,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.358.754,00 | 126.0 | 253,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.555.718,99 | 115.0 | 105,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.340.874,00 | 112.0 | 1.783,00 |
| KNEBV | KONE | Industrie | 7.307.616,90 | 98.0 | 57,90 |
| III | 3I GROUP PLC | Financials | 7.093.904,70 | 95.0 | 31,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.019.996,50 | 95.0 | 305,35 |
| PRU | PRUDENTIAL PLC | Financials | 6.888.266,21 | 93.0 | 12,94 |
| SREN | SWISS RE AG | Financials | 6.886.035,27 | 93.0 | 140,19 |
| GEBN | GEBERIT AG | Industrie | 6.699.885,55 | 90.0 | 593,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.638.865,16 | 89.0 | 957,30 |
| EXPN | EXPERIAN PLC | Industrie | 6.289.068,11 | 85.0 | 30,62 |
| SSE | SSE PLC | Versorger | 5.919.190,11 | 80.0 | 31,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.736.737,60 | 77.0 | 14,93 |
| ADYEN | ADYEN NV | Financials | 5.516.777,70 | 74.0 | 926,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.366.350,88 | 72.0 | 23,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.239.681,09 | 71.0 | 58,29 |
| HOLN | HOLCIM LTD AG | Materialien | 5.089.872,04 | 69.0 | 78,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.977.361,44 | 67.0 | 76,32 |
| G | ASSICURAZIONI GENERALI | Financials | 4.888.203,12 | 66.0 | 36,72 |
| EQNR | EQUINOR | Energie | 4.494.514,50 | 61.0 | 32,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.372.431,04 | 59.0 | 35,76 |
| VACN | VAT GROUP AG | Industrie | 4.240.398,70 | 57.0 | 599,18 |
| GIVN | GIVAUDAN SA | Materialien | 3.922.221,17 | 53.0 | 3.115,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.627.956,00 | 49.0 | 218,00 |
| HNR1 | HANNOVER RUECK | Financials | 3.612.094,00 | 49.0 | 272,20 |
| WRT1V | WARTSILA | Industrie | 3.554.981,06 | 48.0 | 35,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.537.799,20 | 48.0 | 335,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.454.230,00 | 46.0 | 65,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.222.609,48 | 43.0 | 233,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.155.583,84 | 42.0 | 21,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.107.742,78 | 42.0 | 197,85 |
| EPI A | EPIROC CLASS A | Industrie | 3.075.169,36 | 41.0 | 23,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.068.352,66 | 41.0 | 155,32 |
| A5G | AIB GROUP PLC | Financials | 3.039.481,84 | 41.0 | 9,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.030.381,68 | 41.0 | 17,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.000.112,94 | 40.0 | 33,74 |
| SIKA | SIKA AG | Materialien | 2.892.780,29 | 39.0 | 160,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.867.132,02 | 39.0 | 38,04 |
| ALFA | ALFA LAVAL | Industrie | 2.818.069,51 | 38.0 | 51,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.698.753,06 | 36.0 | 297,75 |
| ELE | ENDESA SA | Versorger | 2.646.725,16 | 36.0 | 37,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.478.120,95 | 33.0 | 81,01 |
| EQT | EQT | Financials | 2.426.274,47 | 33.0 | 27,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.341.298,61 | 32.0 | 5,52 |
| BEAN | BELIMO N AG | Industrie | 2.236.777,48 | 30.0 | 794,31 |
| WISE | WISE PLC CLASS A | Financials | 2.230.282,24 | 30.0 | 12,02 |
| SGE | THE SAGE GROUP PLC | IT | 2.148.373,47 | 29.0 | 9,75 |
| ELISA | ELISA | Kommunikation | 2.094.223,32 | 28.0 | 41,22 |
| ENX | EURONEXT NV | Financials | 2.076.110,00 | 28.0 | 145,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.029.430,38 | 27.0 | 8,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.016.070,00 | 27.0 | 27,76 |
| AGS | AGEAS SA | Financials | 1.999.725,00 | 27.0 | 68,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.965.923,77 | 26.0 | 49,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.939.565,61 | 26.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.844.046,20 | 25.0 | 149,85 |
| AKRBP | AKER BP | Energie | 1.810.011,42 | 24.0 | 30,94 |
| CNA | CENTRICA PLC | Versorger | 1.807.256,71 | 24.0 | 2,43 |
| G1A | GEA GROUP AG | Industrie | 1.743.991,15 | 23.0 | 62,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.580.208,56 | 21.0 | 22,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.537.442,56 | 21.0 | 30,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.528.340,80 | 21.0 | 54,74 |
| G24 | SCOUT24 N | Kommunikation | 1.429.692,00 | 19.0 | 66,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.418.135,87 | 19.0 | 20,41 |
| BOL | BOLIDEN | Materialien | 1.393.698,88 | 19.0 | 50,87 |
| FORTUM | FORTUM | Versorger | 1.386.049,68 | 19.0 | 22,32 |
| TRYG | TRYG | Financials | 1.346.819,16 | 18.0 | 20,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.331.704,73 | 18.0 | 285,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.279.442,76 | 17.0 | 56,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.275.303,10 | 17.0 | 246,63 |
| FRES | FRESNILLO PLC | Materialien | 1.259.830,58 | 17.0 | 42,47 |
| TLX | TALANX AG | Financials | 1.228.672,00 | 17.0 | 116,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.162.428,61 | 16.0 | 23,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.138.508,80 | 15.0 | 35,20 |
| OMV | OMV AG | Energie | 1.135.016,40 | 15.0 | 58,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.124.381,63 | 15.0 | 356,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.102.840,80 | 15.0 | 55,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.100.612,44 | 15.0 | 27,08 |
| VER | VERBUND AG | Versorger | 1.069.934,45 | 14.0 | 63,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.057.928,16 | 14.0 | 50,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.637,35 | 14.0 | 27,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.042.859,49 | 14.0 | 111,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.028.000,20 | 14.0 | 64,94 |
| RAA | RATIONAL AG | Industrie | 1.023.750,00 | 14.0 | 682,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.012.006,96 | 14.0 | 108,59 |
| MAP | MAPFRE SA | Financials | 953.242,45 | 13.0 | 4,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 951.716,25 | 13.0 | 73,35 |
| SY1 | SYMRISE AG | Materialien | 947.274,00 | 13.0 | 74,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 912.372,80 | 12.0 | 94,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 900.888,91 | 12.0 | 716,13 |
| SDR | SCHRODERS PLC | Financials | 874.243,95 | 12.0 | 6,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 867.148,85 | 12.0 | 6,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 864.635,70 | 12.0 | 12,05 |
| AMUN | AMUNDI SA | Financials | 815.808,80 | 11.0 | 77,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 806.426,20 | 11.0 | 115,05 |
| BKW | BKW N AG | Versorger | 776.902,68 | 10.0 | 172,11 |
| BMED | BANCA MEDIOLANUM | Financials | 757.194,08 | 10.0 | 18,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 718.324,73 | 10.0 | 66,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 673.871,77 | 9.0 | 11,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 549.485,26 | 7.0 | 108,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 474.885,20 | 6.0 | 25,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 426.990,00 | 6.0 | 9.930,00 |
| BZU | BUZZI | Materialien | 424.268,46 | 6.0 | 48,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.442,63 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 300.105,08 | 4.0 | 15,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.388,01 | 2.0 | 8,97 |
| USD | USD CASH | Cash und/oder Derivate | 16.437,65 | 0.0 | 84,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.309,03 | 0.0 | 9,24 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.112,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -131,95 | 0.0 | 1,00 |
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