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 Dez. 18, 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 | 36.329.319,20 | 625.0 | 892,70 |
| ALV | ALLIANZ | Financials | 24.972.746,70 | 430.0 | 385,90 |
| ABBN | ABB LTD | Industrie | 19.430.471,87 | 334.0 | 62,42 |
| SHEL | SHELL PLC | Energie | 19.069.510,60 | 328.0 | 30,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.907.355,82 | 325.0 | 343,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.571.389,37 | 320.0 | 85,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.456.960,44 | 318.0 | 115,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.399.498,23 | 317.0 | 154,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.161.410,33 | 295.0 | 636,22 |
| IBE | IBERDROLA SA | Versorger | 16.036.172,40 | 276.0 | 17,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.679.193,88 | 253.0 | 55,85 |
| REL | RELX PLC | Industrie | 14.476.903,50 | 249.0 | 34,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.176.785,18 | 244.0 | 40,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.622.505,00 | 217.0 | 550,60 |
| MC | LVMH | Zyklische Konsumgüter | 12.268.037,80 | 211.0 | 637,40 |
| RHM | RHEINMETALL AG | Industrie | 9.566.600,00 | 165.0 | 1.550,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.229.427,15 | 159.0 | 22,13 |
| CS | AXA SA | Financials | 9.064.300,83 | 156.0 | 40,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.597.768,90 | 148.0 | 159,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.535.487,40 | 147.0 | 56,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.324.635,14 | 143.0 | 14,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.235.104,00 | 142.0 | 2.144,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.156.714,14 | 140.0 | 20,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.066.438,10 | 139.0 | 375,90 |
| RIO | RIO TINTO PLC | Materialien | 7.558.304,15 | 130.0 | 66,14 |
| III | 3I GROUP PLC | Financials | 6.793.570,91 | 117.0 | 37,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.695.463,69 | 115.0 | 101,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.684.499,20 | 115.0 | 220,80 |
| ADYEN | ADYEN NV | Financials | 6.664.652,80 | 115.0 | 1.370,20 |
| EXPN | EXPERIAN PLC | Industrie | 6.485.015,02 | 112.0 | 38,92 |
| KNEBV | KONE | Industrie | 6.180.467,52 | 106.0 | 60,14 |
| GEBN | GEBERIT AG | Industrie | 6.143.124,68 | 106.0 | 667,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.978.037,51 | 103.0 | 1.049,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.958.232,80 | 103.0 | 317,40 |
| PRU | PRUDENTIAL PLC | Financials | 5.622.238,41 | 97.0 | 12,93 |
| SREN | SWISS RE AG | Financials | 5.602.974,33 | 96.0 | 139,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.287.659,81 | 91.0 | 68,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.248.422,37 | 90.0 | 27,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.738.021,20 | 82.0 | 89,40 |
| HOLN | HOLCIM LTD AG | Materialien | 4.323.010,62 | 74.0 | 82,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.230.313,18 | 73.0 | 13,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.955.356,60 | 68.0 | 90,74 |
| G | ASSICURAZIONI GENERALI | Financials | 3.842.818,38 | 66.0 | 35,19 |
| SSE | SSE PLC | Versorger | 3.811.819,74 | 66.0 | 24,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.482.345,74 | 60.0 | 3.377,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.035.904,00 | 52.0 | 354,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.838.025,60 | 49.0 | 260,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.775.414,26 | 48.0 | 19,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.660.742,55 | 46.0 | 36,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.629.426,80 | 45.0 | 21,84 |
| SIKA | SIKA AG | Materialien | 2.556.263,73 | 44.0 | 175,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.524.712,46 | 43.0 | 155,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.470.204,28 | 43.0 | 222,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.418.509,82 | 42.0 | 6,97 |
| WRT1V | WARTSILA | Industrie | 2.381.227,65 | 41.0 | 29,55 |
| VACN | VAT GROUP AG | Industrie | 2.379.163,76 | 41.0 | 412,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.363.079,06 | 41.0 | 186,50 |
| A5G | AIB GROUP PLC | Financials | 2.334.785,21 | 40.0 | 9,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.328.916,73 | 40.0 | 317,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.278.242,29 | 39.0 | 90,92 |
| SGE | THE SAGE GROUP PLC | IT | 2.258.529,79 | 39.0 | 12,52 |
| EQT | EQT | Financials | 2.218.908,84 | 38.0 | 31,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.218.804,56 | 38.0 | 35,93 |
| EQNR | EQUINOR | Energie | 2.196.620,61 | 38.0 | 19,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.158.528,93 | 37.0 | 21,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.049.613,13 | 35.0 | 19,12 |
| ELE | ENDESA SA | Versorger | 1.885.470,08 | 32.0 | 30,68 |
| ALFA | ALFA LAVAL | Industrie | 1.880.001,04 | 32.0 | 41,94 |
| BEAN | BELIMO N AG | Industrie | 1.864.894,87 | 32.0 | 824,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.773.523,40 | 31.0 | 131,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.714.364,20 | 30.0 | 52,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.645.416,16 | 28.0 | 8,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.608.067,56 | 28.0 | 27,06 |
| WISE | WISE PLC CLASS A | Financials | 1.581.090,84 | 27.0 | 10,22 |
| ELISA | ELISA | Kommunikation | 1.556.455,68 | 27.0 | 37,44 |
| G24 | SCOUT24 N | Kommunikation | 1.535.071,60 | 26.0 | 86,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.501.507,39 | 26.0 | 114,22 |
| ENX | EURONEXT NV | Financials | 1.475.382,40 | 25.0 | 125,80 |
| AGS | AGEAS SA | Financials | 1.418.062,10 | 24.0 | 59,15 |
| G1A | GEA GROUP AG | Industrie | 1.305.968,80 | 22.0 | 56,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.305.758,88 | 22.0 | 57,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.301.983,26 | 22.0 | 129,31 |
| CNA | CENTRICA PLC | Versorger | 1.274.189,48 | 22.0 | 1,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.265.807,50 | 22.0 | 77,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.218.733,27 | 21.0 | 29,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.180.481,19 | 20.0 | 20,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.149.669,89 | 20.0 | 300,18 |
| TRYG | TRYG | Financials | 1.140.100,61 | 20.0 | 21,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.136.211,39 | 20.0 | 268,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.063.024,69 | 18.0 | 57,30 |
| BOL | BOLIDEN | Materialien | 1.012.437,73 | 17.0 | 45,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.002.766,84 | 17.0 | 107,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 999.516,77 | 17.0 | 24,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 994.514,26 | 17.0 | 31,99 |
| AKRBP | AKER BP | Energie | 974.799,39 | 17.0 | 20,40 |
| TLX | TALANX AG | Financials | 974.327,80 | 17.0 | 112,60 |
| EPI B | EPIROC CLASS B | Industrie | 971.503,42 | 17.0 | 17,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 920.403,92 | 16.0 | 354,41 |
| FORTUM | FORTUM | Versorger | 906.376,03 | 16.0 | 17,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 891.061,44 | 15.0 | 33,76 |
| VER | VERBUND AG | Versorger | 837.032,40 | 14.0 | 61,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 830.081,50 | 14.0 | 66,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 827.110,44 | 14.0 | 93,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 822.287,27 | 14.0 | 111,81 |
| FRES | FRESNILLO PLC | Materialien | 816.524,28 | 14.0 | 35,20 |
| RAA | RATIONAL AG | Industrie | 808.302,00 | 14.0 | 662,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 804.169,35 | 14.0 | 13,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 800.283,10 | 14.0 | 101,40 |
| MAP | MAPFRE SA | Financials | 784.214,78 | 13.0 | 4,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 756.256,12 | 13.0 | 25,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 740.548,40 | 13.0 | 43,74 |
| OMV | OMV AG | Energie | 732.668,16 | 13.0 | 46,56 |
| SY1 | SYMRISE AG | Materialien | 717.574,24 | 12.0 | 68,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 713.638,30 | 12.0 | 6,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 662.981,22 | 11.0 | 14,34 |
| BKW | BKW N AG | Versorger | 660.450,95 | 11.0 | 179,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 648.860,50 | 11.0 | 61,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 621.610,14 | 11.0 | 597,13 |
| BMED | BANCA MEDIOLANUM | Financials | 577.375,54 | 10.0 | 19,18 |
| AMUN | AMUNDI SA | Financials | 567.088,25 | 10.0 | 69,25 |
| SDR | SCHRODERS PLC | Financials | 483.074,74 | 8.0 | 4,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 454.337,65 | 8.0 | 30,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 407.405,19 | 7.0 | 13,38 |
| BZU | BUZZI | Materialien | 371.681,40 | 6.0 | 52,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 284.900,00 | 5.0 | 7.700,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.755,82 | 4.0 | 108,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 243.624,24 | 4.0 | 23,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 192.698,14 | 3.0 | 9,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 183.140,31 | 3.0 | 17,25 |
| RED | REDEIA CORPORACION SA | Versorger | 180.750,00 | 3.0 | 15,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 150.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.211,75 | 1.0 | 8,39 |
| USD | USD CASH | Cash und/oder Derivate | 17.080,60 | 0.0 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.865,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -287,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -449,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.145,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.790,36 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.186.313,77 | -20.0 | 100,00 |
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