Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 132 securities.
Note: The data shown here is as of date Apr. 30, 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 | 60.055.758,20 | 821.0 | 1.192,60 |
| ABBN | ABB LTD | Industrie | 32.022.685,66 | 438.0 | 82,99 |
| ALV | ALLIANZ | Financials | 30.916.707,60 | 423.0 | 384,90 |
| SHEL | SHELL PLC | Energie | 29.156.926,38 | 399.0 | 37,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.331.717,11 | 333.0 | 122,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.449.447,22 | 321.0 | 343,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.190.452,38 | 317.0 | 158,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.003.764,90 | 315.0 | 85,82 |
| IBE | IBERDROLA SA | Versorger | 22.058.172,64 | 302.0 | 19,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.540.490,09 | 267.0 | 582,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.915.120,39 | 218.0 | 48,63 |
| REL | RELX PLC | Industrie | 15.802.408,97 | 216.0 | 30,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.852.753,00 | 203.0 | 526,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.743.675,33 | 202.0 | 34,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.151.309,80 | 166.0 | 180,60 |
| RIO | RIO TINTO PLC | Materialien | 11.669.449,15 | 160.0 | 83,37 |
| CS | AXA SA | Financials | 10.940.065,74 | 150.0 | 40,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.838.629,75 | 148.0 | 15,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.682.248,46 | 146.0 | 22,13 |
| MC | LVMH | Zyklische Konsumgüter | 10.568.621,15 | 145.0 | 448,45 |
| RHM | RHEINMETALL AG | Industrie | 10.229.010,00 | 140.0 | 1.338,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.002.018,00 | 137.0 | 19,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.873.384,40 | 135.0 | 265,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.805.757,60 | 134.0 | 365,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.420.761,76 | 129.0 | 50,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.210.670,12 | 126.0 | 111,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.563.287,50 | 103.0 | 1.607,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.956.190,90 | 95.0 | 12,72 |
| KNEBV | KONE | Industrie | 6.913.479,16 | 95.0 | 54,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.711.741,00 | 92.0 | 290,25 |
| SREN | SWISS RE AG | Financials | 6.649.037,43 | 91.0 | 134,58 |
| III | 3I GROUP PLC | Financials | 6.634.490,83 | 91.0 | 29,25 |
| GEBN | GEBERIT AG | Industrie | 6.472.807,85 | 89.0 | 570,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.413.324,57 | 88.0 | 919,47 |
| EXPN | EXPERIAN PLC | Industrie | 6.332.842,52 | 87.0 | 30,65 |
| ADYEN | ADYEN NV | Financials | 5.734.585,20 | 78.0 | 957,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.695.978,91 | 78.0 | 24,35 |
| SSE | SSE PLC | Versorger | 5.629.219,59 | 77.0 | 29,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.585.463,04 | 76.0 | 14,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.254.500,16 | 72.0 | 79,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.108.193,95 | 70.0 | 78,59 |
| G | ASSICURAZIONI GENERALI | Financials | 5.076.224,82 | 69.0 | 37,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.844.776,58 | 66.0 | 53,58 |
| EQNR | EQUINOR | Energie | 4.730.095,97 | 65.0 | 33,86 |
| VACN | VAT GROUP AG | Industrie | 4.461.809,67 | 61.0 | 626,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.007.556,00 | 55.0 | 239,40 |
| GIVN | GIVAUDAN SA | Materialien | 3.822.631,31 | 52.0 | 3.019,45 |
| WRT1V | WARTSILA | Industrie | 3.578.993,20 | 49.0 | 35,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.530.234,24 | 48.0 | 66,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.437.556,35 | 47.0 | 27,95 |
| HNR1 | HANNOVER RUECK | Financials | 3.419.757,60 | 47.0 | 256,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.194.743,55 | 44.0 | 230,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.141.914,12 | 43.0 | 39,67 |
| EPI A | EPIROC CLASS A | Industrie | 3.125.807,22 | 43.0 | 23,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.121.092,48 | 43.0 | 21,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.110.582,87 | 43.0 | 196,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.093.103,29 | 42.0 | 149,38 |
| A5G | AIB GROUP PLC | Financials | 3.073.706,22 | 42.0 | 9,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.006.874,00 | 41.0 | 283,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.964.765,26 | 41.0 | 16,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.859.829,86 | 39.0 | 31,98 |
| SIKA | SIKA AG | Materialien | 2.799.310,61 | 38.0 | 154,76 |
| ALFA | ALFA LAVAL | Industrie | 2.718.141,85 | 37.0 | 49,36 |
| ELE | ENDESA SA | Versorger | 2.679.553,36 | 37.0 | 37,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.670.249,75 | 37.0 | 292,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.601.640,83 | 36.0 | 5,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.565.145,28 | 35.0 | 83,35 |
| EQT | EQT | Financials | 2.431.096,30 | 33.0 | 27,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.313.288,46 | 32.0 | 55,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.256.802,96 | 31.0 | 10,18 |
| WISE | WISE PLC CLASS A | Financials | 2.236.387,91 | 31.0 | 11,98 |
| BEAN | BELIMO N AG | Industrie | 2.174.553,78 | 30.0 | 767,85 |
| ENX | EURONEXT NV | Financials | 2.065.533,60 | 28.0 | 143,40 |
| ELISA | ELISA | Kommunikation | 2.058.791,36 | 28.0 | 40,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.030.754,11 | 28.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.967.559,05 | 27.0 | 7,81 |
| AGS | AGEAS SA | Financials | 1.961.627,80 | 27.0 | 66,55 |
| AKRBP | AKER BP | Energie | 1.936.162,68 | 26.0 | 32,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.888.678,55 | 26.0 | 25,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.803.392,29 | 25.0 | 145,67 |
| CNA | CENTRICA PLC | Versorger | 1.773.182,17 | 24.0 | 2,38 |
| G1A | GEA GROUP AG | Industrie | 1.671.216,00 | 23.0 | 59,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.591.179,66 | 22.0 | 22,14 |
| G24 | SCOUT24 N | Kommunikation | 1.569.096,00 | 21.0 | 72,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.556.131,69 | 21.0 | 20,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.524.374,07 | 21.0 | 30,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.469.054,70 | 20.0 | 52,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.425.689,73 | 19.0 | 279,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.347.699,56 | 18.0 | 58,95 |
| FORTUM | FORTUM | Versorger | 1.330.674,90 | 18.0 | 21,30 |
| TRYG | TRYG | Financials | 1.306.160,75 | 18.0 | 20,06 |
| BOL | BOLIDEN | Materialien | 1.214.893,40 | 17.0 | 44,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.189.812,56 | 16.0 | 24,00 |
| TLX | TALANX AG | Financials | 1.167.897,60 | 16.0 | 109,60 |
| OMV | OMV AG | Energie | 1.165.140,00 | 16.0 | 60,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.152.096,79 | 16.0 | 221,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.135.593,50 | 16.0 | 56,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.118.040,04 | 15.0 | 34,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.111.914,57 | 15.0 | 350,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.099.069,44 | 15.0 | 26,88 |
| FRES | FRESNILLO PLC | Materialien | 1.071.820,06 | 15.0 | 35,91 |
| VER | VERBUND AG | Versorger | 1.061.148,15 | 15.0 | 62,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.053.400,09 | 14.0 | 111,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.021.190,73 | 14.0 | 48,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.011.237,50 | 14.0 | 63,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.008.570,20 | 14.0 | 26,32 |
| SY1 | SYMRISE AG | Materialien | 974.607,04 | 13.0 | 75,68 |
| RAA | RATIONAL AG | Industrie | 965.005,50 | 13.0 | 639,50 |
| MAP | MAPFRE SA | Financials | 956.715,80 | 13.0 | 4,20 |
| AMUN | AMUNDI SA | Financials | 950.509,95 | 13.0 | 81,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 919.205,96 | 13.0 | 94,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 906.302,17 | 12.0 | 716,44 |
| SDR | SCHRODERS PLC | Financials | 882.921,76 | 12.0 | 6,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 861.498,00 | 12.0 | 66,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 852.186,71 | 12.0 | 6,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 805.751,29 | 11.0 | 11,16 |
| BMED | BANCA MEDIOLANUM | Financials | 800.619,61 | 11.0 | 18,71 |
| BKW | BKW N AG | Versorger | 770.587,68 | 11.0 | 169,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 714.483,63 | 10.0 | 12,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 713.026,47 | 10.0 | 65,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.549,32 | 7.0 | 115,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 458.042,08 | 6.0 | 24,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 436.020,00 | 6.0 | 10.140,00 |
| BZU | BUZZI | Materialien | 406.555,58 | 6.0 | 46,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 361.762,31 | 5.0 | 9,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.953,67 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 294.158,48 | 4.0 | 14,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 155.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.825,04 | 1.0 | 108,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.610,84 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 16.173,90 | 0.0 | 85,47 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.971,00 |
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