Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Feb. 03, 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 | 57.174.888,80 | 820.0 | 1.224,80 |
| ALV | ALLIANZ | Financials | 28.146.499,20 | 404.0 | 379,20 |
| ABBN | ABB LTD | Industrie | 26.189.708,37 | 376.0 | 73,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.310.197,41 | 349.0 | 384,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.275.605,67 | 334.0 | 127,20 |
| SHEL | SHELL PLC | Energie | 23.112.135,74 | 331.0 | 32,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.131.466,79 | 317.0 | 162,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.344.620,61 | 292.0 | 81,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.945.383,50 | 286.0 | 49,95 |
| IBE | IBERDROLA SA | Versorger | 19.275.318,22 | 276.0 | 18,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.739.260,42 | 269.0 | 605,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.395.376,17 | 249.0 | 57,69 |
| REL | RELX PLC | Industrie | 14.215.109,66 | 204.0 | 29,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.605.116,00 | 195.0 | 517,60 |
| RHM | RHEINMETALL AG | Industrie | 12.232.675,00 | 175.0 | 1.729,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.886.740,60 | 170.0 | 538,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.288.685,39 | 162.0 | 17,71 |
| RIO | RIO TINTO PLC | Materialien | 10.307.047,76 | 148.0 | 78,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.058.235,92 | 144.0 | 22,25 |
| CS | AXA SA | Financials | 9.917.183,92 | 142.0 | 38,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.863.368,92 | 141.0 | 20,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.849.406,00 | 141.0 | 159,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.671.818,50 | 139.0 | 55,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.565.518,30 | 137.0 | 388,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.957.056,00 | 128.0 | 2.032,00 |
| III | 3I GROUP PLC | Financials | 8.038.095,96 | 115.0 | 38,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.419.677,38 | 106.0 | 1.135,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.414.855,00 | 106.0 | 213,50 |
| KNEBV | KONE | Industrie | 7.241.147,60 | 104.0 | 61,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.200.320,66 | 103.0 | 95,16 |
| ADYEN | ADYEN NV | Financials | 7.059.516,80 | 101.0 | 1.265,60 |
| PRU | PRUDENTIAL PLC | Financials | 6.952.872,84 | 100.0 | 13,94 |
| GEBN | GEBERIT AG | Industrie | 6.811.644,05 | 98.0 | 645,53 |
| SREN | SWISS RE AG | Financials | 6.196.847,89 | 89.0 | 134,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.140.040,00 | 88.0 | 285,00 |
| EXPN | EXPERIAN PLC | Industrie | 6.054.503,41 | 87.0 | 31,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.049.980,24 | 87.0 | 71,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.690.967,79 | 82.0 | 25,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.530.844,82 | 79.0 | 15,39 |
| HOLN | HOLCIM LTD AG | Materialien | 5.305.959,60 | 76.0 | 87,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.254.581,78 | 75.0 | 86,38 |
| SSE | SSE PLC | Versorger | 4.963.325,42 | 71.0 | 27,86 |
| G | ASSICURAZIONI GENERALI | Financials | 4.385.792,40 | 63.0 | 34,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.013.288,20 | 58.0 | 80,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.804.734,20 | 55.0 | 3.229,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.705.221,20 | 53.0 | 376,70 |
| VACN | VAT GROUP AG | Industrie | 3.569.364,02 | 51.0 | 540,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.313.997,66 | 48.0 | 28,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.211.472,16 | 46.0 | 19,29 |
| WRT1V | WARTSILA | Industrie | 3.179.128,52 | 46.0 | 34,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.135.147,65 | 45.0 | 22,67 |
| HNR1 | HANNOVER RUECK | Financials | 3.052.255,80 | 44.0 | 244,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.981.455,42 | 43.0 | 35,62 |
| EPI A | EPIROC CLASS A | Industrie | 2.948.331,53 | 42.0 | 23,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.890.030,80 | 41.0 | 155,38 |
| EQNR | EQUINOR | Energie | 2.861.356,10 | 41.0 | 22,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.832.370,18 | 41.0 | 194,80 |
| A5G | AIB GROUP PLC | Financials | 2.791.065,18 | 40.0 | 9,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.779.881,02 | 40.0 | 330,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.756.264,56 | 40.0 | 216,55 |
| SIKA | SIKA AG | Materialien | 2.720.946,58 | 39.0 | 162,90 |
| EQT | EQT | Financials | 2.579.542,05 | 37.0 | 32,05 |
| ALFA | ALFA LAVAL | Industrie | 2.572.242,66 | 37.0 | 49,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.549.160,20 | 37.0 | 164,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.451.601,05 | 35.0 | 6,15 |
| BEAN | BELIMO N AG | Industrie | 2.390.694,01 | 34.0 | 920,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.313.844,70 | 33.0 | 11,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.282.965,34 | 33.0 | 32,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.131.223,49 | 31.0 | 74,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.070.168,04 | 30.0 | 8,79 |
| ELE | ENDESA SA | Versorger | 2.037.847,56 | 29.0 | 30,66 |
| WISE | WISE PLC CLASS A | Financials | 1.954.957,87 | 28.0 | 10,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.940.601,30 | 28.0 | 52,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.877.818,32 | 27.0 | 27,48 |
| ELISA | ELISA | Kommunikation | 1.867.575,78 | 27.0 | 39,06 |
| G24 | SCOUT24 N | Kommunikation | 1.711.584,00 | 25.0 | 84,00 |
| CNA | CENTRICA PLC | Versorger | 1.700.170,40 | 24.0 | 2,22 |
| AGS | AGEAS SA | Financials | 1.683.087,45 | 24.0 | 61,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.637.158,30 | 23.0 | 141,37 |
| G1A | GEA GROUP AG | Industrie | 1.627.560,00 | 23.0 | 61,65 |
| ENX | EURONEXT NV | Financials | 1.598.135,00 | 23.0 | 118,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.056,50 | 22.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.530.081,52 | 22.0 | 59,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.378.651,53 | 20.0 | 313,54 |
| EPI B | EPIROC CLASS B | Industrie | 1.376.893,11 | 20.0 | 21,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.361.696,40 | 20.0 | 279,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.331.271,50 | 19.0 | 70,85 |
| AKRBP | AKER BP | Energie | 1.327.969,66 | 19.0 | 24,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.317.294,50 | 19.0 | 27,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.296.593,30 | 19.0 | 19,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.282.013,20 | 18.0 | 48,82 |
| TRYG | TRYG | Financials | 1.259.867,12 | 18.0 | 20,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.169.056,80 | 17.0 | 392,96 |
| FORTUM | FORTUM | Versorger | 1.163.984,71 | 17.0 | 19,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.149.832,96 | 16.0 | 53,82 |
| FRES | FRESNILLO PLC | Materialien | 1.132.095,73 | 16.0 | 42,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.122.164,09 | 16.0 | 24,22 |
| TLX | TALANX AG | Financials | 1.083.539,20 | 16.0 | 108,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.120,96 | 15.0 | 29,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.006.504,08 | 14.0 | 26,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 996.053,48 | 14.0 | 117,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 986.467,96 | 14.0 | 32,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 973.331,32 | 14.0 | 67,88 |
| VER | VERBUND AG | Versorger | 958.208,00 | 14.0 | 60,80 |
| RAA | RATIONAL AG | Industrie | 955.275,00 | 14.0 | 677,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 920.613,09 | 13.0 | 101,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 907.564,50 | 13.0 | 46,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 901.709,70 | 13.0 | 14,86 |
| OMV | OMV AG | Energie | 901.015,64 | 13.0 | 49,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 894.443,57 | 13.0 | 7,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 865.121,80 | 12.0 | 70,90 |
| SY1 | SYMRISE AG | Materialien | 841.937,72 | 12.0 | 69,94 |
| MAP | MAPFRE SA | Financials | 835.521,62 | 12.0 | 3,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 783.324,80 | 11.0 | 14,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 770.113,16 | 11.0 | 648,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 757.381,29 | 11.0 | 74,39 |
| AMUN | AMUNDI SA | Financials | 729.333,15 | 10.0 | 77,35 |
| BMED | BANCA MEDIOLANUM | Financials | 702.604,56 | 10.0 | 20,22 |
| BKW | BKW N AG | Versorger | 670.101,96 | 10.0 | 157,86 |
| SDR | SCHRODERS PLC | Financials | 649.490,37 | 9.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.691,24 | 8.0 | 115,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 501.674,06 | 7.0 | 28,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.307,38 | 7.0 | 108,29 |
| BZU | BUZZI | Materialien | 401.099,76 | 6.0 | 48,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 368.150,00 | 5.0 | 9.950,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.743,28 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 271.828,16 | 4.0 | 22,48 |
| IBE | IBERDROLA SA RFD | Versorger | 257.489,59 | 4.0 | 18,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 219.392,58 | 3.0 | 17,92 |
| RED | REDEIA CORPORACION SA | Versorger | 175.086,50 | 3.0 | 14,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.563,30 | 1.0 | 108,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.750,39 | 1.0 | 8,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.419,63 | 0.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 16.387,86 | 0.0 | 84,80 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.134,00 |
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