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 Juni 13, 2025 (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 | 33.886.624,80 | 630.0 | 664,60 |
| ALV | ALLIANZ | Financials | 20.284.549,60 | 377.0 | 341,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.764.356,90 | 368.0 | 69,21 |
| SHEL | SHELL PLC | Energie | 18.948.080,15 | 352.0 | 30,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.771.348,57 | 331.0 | 89,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.076.289,07 | 318.0 | 287,73 |
| REL | RELX PLC | Industrie | 14.996.778,73 | 279.0 | 45,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.700.465,25 | 273.0 | 54,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.684.218,89 | 273.0 | 598,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.674.771,14 | 273.0 | 103,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.547.416,50 | 271.0 | 129,21 |
| ABBN | ABB LTD | Industrie | 14.488.571,86 | 269.0 | 50,80 |
| IBE | IBERDROLA SA | Versorger | 13.360.017,79 | 249.0 | 16,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.495.778,20 | 214.0 | 553,40 |
| MC | LVMH | Zyklische Konsumgüter | 10.048.369,20 | 187.0 | 461,40 |
| RHM | RHEINMETALL AG | Industrie | 9.963.229,50 | 185.0 | 1.795,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.663.251,39 | 180.0 | 27,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.129.763,20 | 170.0 | 182,80 |
| CS | AXA SA | Financials | 8.721.970,44 | 162.0 | 41,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.319.375,00 | 155.0 | 2.295,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.990.925,20 | 149.0 | 129,90 |
| ADYEN | ADYEN NV | Financials | 7.729.485,40 | 144.0 | 1.656,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.573.800,90 | 141.0 | 267,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.285.566,75 | 136.0 | 371,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.907.406,00 | 128.0 | 401,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.606.484,22 | 123.0 | 17,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.417.388,84 | 119.0 | 13,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.115.552,92 | 114.0 | 45,72 |
| RIO | RIO TINTO PLC | Materialien | 6.052.479,93 | 113.0 | 50,44 |
| EXPN | EXPERIAN PLC | Industrie | 5.518.745,32 | 103.0 | 44,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.506.880,06 | 102.0 | 1.082,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.371.788,09 | 100.0 | 30,04 |
| III | 3I GROUP PLC | Financials | 5.345.193,84 | 99.0 | 48,49 |
| SREN | SWISS RE AG | Financials | 5.115.733,78 | 95.0 | 145,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.003.024,90 | 93.0 | 146,45 |
| GEBN | GEBERIT AG | Industrie | 4.863.984,83 | 90.0 | 678,95 |
| VOLV B | VOLVO CLASS B | Industrie | 4.633.943,56 | 86.0 | 24,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.458.316,97 | 83.0 | 59,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.258.929,76 | 79.0 | 4.399,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.186.146,50 | 78.0 | 22,93 |
| KNEBV | KONE | Industrie | 4.169.630,68 | 78.0 | 56,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.114.481,98 | 77.0 | 95,06 |
| HOLN | HOLCIM LTD AG | Materialien | 4.079.056,28 | 76.0 | 99,32 |
| SSE | SSE PLC | Versorger | 3.920.116,38 | 73.0 | 21,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.311.745,63 | 62.0 | 12,38 |
| G | ASSICURAZIONI GENERALI | Financials | 3.220.474,26 | 60.0 | 30,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.142.929,66 | 58.0 | 34,21 |
| SIKA | SIKA AG | Materialien | 3.024.186,09 | 56.0 | 222,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.869.974,37 | 53.0 | 9,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.753.691,51 | 51.0 | 33,58 |
| SAND | SANDVIK | Industrie | 2.737.929,76 | 51.0 | 19,19 |
| EQNR | EQUINOR | Energie | 2.630.599,93 | 49.0 | 23,84 |
| HNR1 | HANNOVER RUECK | Financials | 2.597.899,20 | 48.0 | 268,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.227.256,37 | 41.0 | 38,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.137.946,37 | 40.0 | 19,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.133.299,73 | 40.0 | 150,19 |
| SGE | THE SAGE GROUP PLC | IT | 2.100.167,02 | 39.0 | 14,84 |
| WISE | WISE PLC CLASS A | Financials | 1.886.393,43 | 35.0 | 12,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.828.931,94 | 34.0 | 316,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.818.317,16 | 34.0 | 74,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.771.818,47 | 33.0 | 198,97 |
| A5G | AIB GROUP PLC | Financials | 1.737.078,80 | 32.0 | 6,93 |
| ELE | ENDESA SA | Versorger | 1.682.685,96 | 31.0 | 27,22 |
| EPI A | EPIROC CLASS A | Industrie | 1.653.158,02 | 31.0 | 19,31 |
| G24 | SCOUT24 N | Kommunikation | 1.651.466,70 | 31.0 | 117,30 |
| VACN | VAT GROUP AG | Industrie | 1.628.430,13 | 30.0 | 356,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.592.124,80 | 30.0 | 103,60 |
| ENX | EURONEXT NV | Financials | 1.536.866,00 | 29.0 | 142,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.534.653,92 | 29.0 | 8,13 |
| CNA | CENTRICA PLC | Versorger | 1.510.238,97 | 28.0 | 1,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.486.123,60 | 28.0 | 125,90 |
| ELISA | ELISA | Kommunikation | 1.468.437,30 | 27.0 | 45,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.395.966,11 | 26.0 | 56,01 |
| WPP | WPP PLC | Kommunikation | 1.345.273,03 | 25.0 | 6,48 |
| ALFA | ALFA LAVAL | Industrie | 1.323.263,86 | 25.0 | 36,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.279.447,34 | 24.0 | 154,06 |
| WRT1V | WARTSILA | Industrie | 1.245.113,01 | 23.0 | 19,25 |
| AGS | AGEAS SA | Financials | 1.221.593,10 | 23.0 | 56,55 |
| EQT | EQT | Financials | 1.217.407,89 | 23.0 | 25,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.213.831,02 | 23.0 | 124,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.176.087,90 | 22.0 | 50,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.170.285,03 | 22.0 | 60,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.118.982,66 | 21.0 | 106,87 |
| AKRBP | AKER BP | Energie | 1.102.285,80 | 21.0 | 23,82 |
| G1A | GEA GROUP AG | Industrie | 1.088.314,00 | 20.0 | 59,00 |
| TRYG | TRYG | Financials | 1.066.235,85 | 20.0 | 22,10 |
| VER | VERBUND AG | Versorger | 1.028.051,60 | 19.0 | 68,30 |
| BALN | BALOISE HOLDING AG | Financials | 1.026.360,34 | 19.0 | 197,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.014.634,94 | 19.0 | 306,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.000.771,60 | 19.0 | 29,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 998.620,95 | 19.0 | 28,68 |
| SY1 | SYMRISE AG | Materialien | 964.522,80 | 18.0 | 101,70 |
| HELN | HELVETIA HOLDING AG | Financials | 962.793,66 | 18.0 | 197,90 |
| BNZL | BUNZL | Industrie | 955.714,00 | 18.0 | 26,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 947.123,00 | 18.0 | 35,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 937.711,95 | 17.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 918.190,75 | 17.0 | 16,75 |
| FORTUM | FORTUM | Versorger | 918.125,47 | 17.0 | 16,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 911.520,96 | 17.0 | 111,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 891.263,20 | 17.0 | 267,89 |
| TLX | TALANX AG | Financials | 869.952,00 | 16.0 | 110,40 |
| EPI B | EPIROC CLASS B | Industrie | 848.912,42 | 16.0 | 16,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 831.980,36 | 15.0 | 125,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 823.757,47 | 15.0 | 305,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 823.550,86 | 15.0 | 33,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 793.096,20 | 15.0 | 198,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 760.368,95 | 14.0 | 21,72 |
| METSO | METSO CORPORATION | Industrie | 748.277,02 | 14.0 | 10,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 744.251,54 | 14.0 | 85,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 737.587,05 | 14.0 | 46,41 |
| BKW | BKW N AG | Versorger | 728.954,47 | 14.0 | 184,03 |
| RAA | RATIONAL AG | Industrie | 728.338,00 | 14.0 | 708,50 |
| OMV | OMV AG | Energie | 726.269,24 | 14.0 | 44,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 701.296,87 | 13.0 | 7,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 691.800,72 | 13.0 | 117,61 |
| BOL | BOLIDEN | Materialien | 674.070,03 | 13.0 | 26,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 603.418,94 | 11.0 | 635,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 578.033,58 | 11.0 | 15,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 575.460,30 | 11.0 | 63,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 478.710,65 | 9.0 | 39,98 |
| SDR | SCHRODERS PLC | Financials | 419.069,00 | 8.0 | 4,18 |
| TEMN | TEMENOS AG | IT | 404.440,39 | 8.0 | 63,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 366.715,40 | 7.0 | 41,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 362.052,20 | 7.0 | 36,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.992,06 | 6.0 | 13,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 328.320,00 | 6.0 | 8.640,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 313.496,64 | 6.0 | 31,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 249.401,60 | 5.0 | 25,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 235.860,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.958,52 | 3.0 | 106,69 |
| RED | REDEIA CORPORACION SA | Versorger | 59.360,04 | 1.0 | 17,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.787,69 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.599,99 | 0.0 | 8,72 |
| USD | USD CASH | Cash und/oder Derivate | 14.248,19 | 0.0 | 86,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.520,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.529,00 |
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