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 Apr. 17, 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 | 61.177.681,40 | 820.0 | 1.222,60 |
| ALV | ALLIANZ | Financials | 30.759.317,20 | 412.0 | 385,90 |
| ABBN | ABB LTD | Industrie | 30.082.116,16 | 403.0 | 78,51 |
| SHEL | SHELL PLC | Energie | 29.857.236,15 | 400.0 | 38,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.040.083,10 | 336.0 | 127,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.853.798,29 | 333.0 | 170,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.043.419,19 | 309.0 | 339,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.725.857,35 | 305.0 | 85,33 |
| IBE | IBERDROLA SA | Versorger | 21.917.813,76 | 294.0 | 19,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.002.664,06 | 268.0 | 602,13 |
| REL | RELX PLC | Industrie | 15.904.462,35 | 213.0 | 31,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.800.441,00 | 212.0 | 560,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.627.716,39 | 210.0 | 48,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.757.184,84 | 198.0 | 34,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.328.850,62 | 165.0 | 186,38 |
| RIO | RIO TINTO PLC | Materialien | 11.848.640,77 | 159.0 | 84,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.770.950,62 | 158.0 | 24,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.588.927,26 | 155.0 | 16,96 |
| CS | AXA SA | Financials | 11.500.258,02 | 154.0 | 42,29 |
| MC | LVMH | Zyklische Konsumgüter | 11.407.606,35 | 153.0 | 484,05 |
| RHM | RHEINMETALL AG | Industrie | 11.369.736,80 | 152.0 | 1.497,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.533.601,00 | 141.0 | 20,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.878.405,40 | 132.0 | 53,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.620.703,00 | 129.0 | 259,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.247.157,20 | 124.0 | 349,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.930.587,56 | 120.0 | 109,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.784.422,50 | 104.0 | 1.654,50 |
| KNEBV | KONE | Industrie | 7.327.323,12 | 98.0 | 57,72 |
| III | 3I GROUP PLC | Financials | 7.177.363,48 | 96.0 | 32,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.055.132,40 | 95.0 | 305,10 |
| SREN | SWISS RE AG | Financials | 6.987.550,70 | 94.0 | 141,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.940.767,17 | 93.0 | 995,09 |
| PRU | PRUDENTIAL PLC | Financials | 6.890.377,64 | 92.0 | 12,87 |
| EXPN | EXPERIAN PLC | Industrie | 6.669.978,12 | 89.0 | 32,28 |
| GEBN | GEBERIT AG | Industrie | 6.666.269,37 | 89.0 | 587,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.810.891,73 | 78.0 | 15,03 |
| SSE | SSE PLC | Versorger | 5.778.784,91 | 77.0 | 30,38 |
| ADYEN | ADYEN NV | Financials | 5.739.378,00 | 77.0 | 958,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.446.007,46 | 73.0 | 23,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.272.847,62 | 71.0 | 80,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.202.197,81 | 70.0 | 57,53 |
| HOLN | HOLCIM LTD AG | Materialien | 5.051.878,38 | 68.0 | 77,73 |
| G | ASSICURAZIONI GENERALI | Financials | 4.936.966,74 | 66.0 | 36,87 |
| EQNR | EQUINOR | Energie | 4.508.812,20 | 60.0 | 32,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.354.113,88 | 58.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 4.304.454,87 | 58.0 | 604,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.186.239,43 | 56.0 | 34,04 |
| GIVN | GIVAUDAN SA | Materialien | 3.947.294,63 | 53.0 | 3.117,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.725.883,20 | 50.0 | 69,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.691.170,00 | 49.0 | 220,50 |
| HNR1 | HANNOVER RUECK | Financials | 3.670.700,00 | 49.0 | 275,00 |
| WRT1V | WARTSILA | Industrie | 3.610.080,00 | 48.0 | 36,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.492.812,00 | 47.0 | 329,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.274.269,06 | 44.0 | 236,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.190.548,61 | 43.0 | 21,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.158.560,56 | 42.0 | 199,90 |
| A5G | AIB GROUP PLC | Financials | 3.082.562,34 | 41.0 | 9,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.067.064,29 | 41.0 | 154,34 |
| EPI A | EPIROC CLASS A | Industrie | 3.019.082,47 | 40.0 | 22,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.008.672,87 | 40.0 | 16,92 |
| SIKA | SIKA AG | Materialien | 2.952.170,91 | 40.0 | 163,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.908.599,49 | 39.0 | 38,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.870.632,14 | 38.0 | 32,10 |
| ALFA | ALFA LAVAL | Industrie | 2.854.415,92 | 38.0 | 51,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.703.595,14 | 36.0 | 296,51 |
| ELE | ENDESA SA | Versorger | 2.615.619,16 | 35.0 | 36,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.604.052,47 | 35.0 | 84,62 |
| EQT | EQT | Financials | 2.535.730,14 | 34.0 | 29,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.484.529,43 | 33.0 | 5,83 |
| WISE | WISE PLC CLASS A | Financials | 2.329.308,86 | 31.0 | 12,48 |
| SGE | THE SAGE GROUP PLC | IT | 2.299.650,37 | 31.0 | 10,37 |
| BEAN | BELIMO N AG | Industrie | 2.254.296,44 | 30.0 | 796,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.179.714,93 | 29.0 | 54,63 |
| ENX | EURONEXT NV | Financials | 2.131.792,00 | 29.0 | 148,00 |
| ELISA | ELISA | Kommunikation | 2.112.970,08 | 28.0 | 41,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.107.867,55 | 28.0 | 28,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.060.605,67 | 28.0 | 8,18 |
| AGS | AGEAS SA | Financials | 1.995.525,20 | 27.0 | 67,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.842.116,78 | 25.0 | 148,80 |
| AKRBP | AKER BP | Energie | 1.826.804,02 | 24.0 | 31,04 |
| CNA | CENTRICA PLC | Versorger | 1.775.486,06 | 24.0 | 2,39 |
| G1A | GEA GROUP AG | Industrie | 1.736.145,00 | 23.0 | 61,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.600.808,32 | 21.0 | 31,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.599.803,94 | 21.0 | 22,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.551.074,58 | 21.0 | 55,22 |
| G24 | SCOUT24 N | Kommunikation | 1.518.972,10 | 20.0 | 69,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.399.876,53 | 19.0 | 20,03 |
| BOL | BOLIDEN | Materialien | 1.392.496,66 | 19.0 | 50,52 |
| TRYG | TRYG | Financials | 1.379.273,16 | 18.0 | 21,18 |
| FORTUM | FORTUM | Versorger | 1.368.783,43 | 18.0 | 21,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.360.091,17 | 18.0 | 59,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.334.520,12 | 18.0 | 283,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.246.000,95 | 17.0 | 239,52 |
| TLX | TALANX AG | Financials | 1.244.620,80 | 17.0 | 116,80 |
| FRES | FRESNILLO PLC | Materialien | 1.218.217,89 | 16.0 | 40,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.188.358,88 | 16.0 | 23,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.167.751,90 | 16.0 | 58,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.142.769,68 | 15.0 | 35,12 |
| OMV | OMV AG | Energie | 1.142.808,15 | 15.0 | 58,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.120.333,00 | 15.0 | 353,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.103.976,00 | 15.0 | 27,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.096.329,80 | 15.0 | 28,61 |
| VER | VERBUND AG | Versorger | 1.073.790,90 | 14.0 | 63,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.047.067,43 | 14.0 | 50,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.039.730,21 | 14.0 | 110,42 |
| RAA | RATIONAL AG | Industrie | 1.032.910,50 | 14.0 | 684,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.023.022,00 | 14.0 | 64,24 |
| SY1 | SYMRISE AG | Materialien | 969.970,96 | 13.0 | 75,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 961.353,45 | 13.0 | 73,65 |
| MAP | MAPFRE SA | Financials | 953.069,44 | 13.0 | 4,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 928.484,06 | 12.0 | 95,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 916.469,28 | 12.0 | 724,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 882.796,73 | 12.0 | 6,92 |
| SDR | SCHRODERS PLC | Financials | 879.719,56 | 12.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 870.719,59 | 12.0 | 12,06 |
| AMUN | AMUNDI SA | Financials | 813.294,40 | 11.0 | 76,90 |
| BKW | BKW N AG | Versorger | 780.021,81 | 10.0 | 171,77 |
| BMED | BANCA MEDIOLANUM | Financials | 759.344,03 | 10.0 | 18,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 749.573,87 | 10.0 | 68,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 722.479,45 | 10.0 | 12,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 703.412,64 | 9.0 | 108,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 467.000,64 | 6.0 | 25,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 424.410,00 | 6.0 | 9.870,00 |
| BZU | BUZZI | Materialien | 421.600,16 | 6.0 | 47,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 300.303,30 | 4.0 | 15,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 239.917,23 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.715,87 | 1.0 | 9,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | 888,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.070,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -38,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -37,65 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.220,36 | 0.0 | 84,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -17.457,21 | 0.0 | 108,37 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.080,56 | -2.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -240.054,86 | -3.0 | 114,88 |
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