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 Apr. 02, 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 | 59.086.662,80 | 822.0 | 1.187,60 |
| SHEL | SHELL PLC | Energie | 30.161.499,31 | 419.0 | 39,50 |
| ALV | ALLIANZ | Financials | 29.140.592,70 | 405.0 | 367,70 |
| ABBN | ABB LTD | Industrie | 27.405.789,58 | 381.0 | 71,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.096.054,94 | 363.0 | 133,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.942.566,51 | 347.0 | 172,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.295.724,54 | 324.0 | 345,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.527.509,71 | 313.0 | 85,08 |
| IBE | IBERDROLA SA | Versorger | 22.022.389,53 | 306.0 | 20,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.354.394,32 | 283.0 | 616,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.424.129,56 | 214.0 | 48,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.154.437,20 | 211.0 | 540,40 |
| REL | RELX PLC | Industrie | 14.574.499,45 | 203.0 | 28,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.515.818,48 | 188.0 | 31,70 |
| RHM | RHEINMETALL AG | Industrie | 11.941.906,50 | 166.0 | 1.581,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.838.240,00 | 165.0 | 180,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.598.762,63 | 161.0 | 24,17 |
| RIO | RIO TINTO PLC | Materialien | 11.363.257,73 | 158.0 | 81,66 |
| MC | LVMH | Zyklische Konsumgüter | 11.038.815,20 | 153.0 | 471,10 |
| CS | AXA SA | Financials | 10.860.762,90 | 151.0 | 40,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.533.295,96 | 146.0 | 15,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.499.545,60 | 132.0 | 51,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.384.473,40 | 130.0 | 357,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.244.488,00 | 129.0 | 250,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.728.205,22 | 121.0 | 17,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.225.225,56 | 114.0 | 101,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.809.921,00 | 109.0 | 1.669,50 |
| SREN | SWISS RE AG | Financials | 7.026.464,10 | 98.0 | 143,04 |
| KNEBV | KONE | Industrie | 6.939.080,78 | 96.0 | 54,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.846.422,00 | 95.0 | 297,80 |
| PRU | PRUDENTIAL PLC | Financials | 6.617.968,93 | 92.0 | 12,43 |
| III | 3I GROUP PLC | Financials | 6.609.209,85 | 92.0 | 29,64 |
| GEBN | GEBERIT AG | Industrie | 6.578.900,28 | 91.0 | 583,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.534.621,97 | 91.0 | 942,27 |
| EXPN | EXPERIAN PLC | Industrie | 6.219.080,23 | 86.0 | 30,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.912.160,92 | 82.0 | 25,42 |
| SSE | SSE PLC | Versorger | 5.805.571,96 | 81.0 | 30,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.346.259,16 | 74.0 | 59,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.265.244,15 | 73.0 | 13,70 |
| ADYEN | ADYEN NV | Financials | 5.145.060,90 | 72.0 | 863,70 |
| EQNR | EQUINOR | Energie | 4.926.040,09 | 68.0 | 35,47 |
| HOLN | HOLCIM LTD AG | Materialien | 4.754.856,64 | 66.0 | 73,58 |
| G | ASSICURAZIONI GENERALI | Financials | 4.719.139,45 | 66.0 | 35,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.648.667,76 | 65.0 | 71,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.551.057,40 | 63.0 | 37,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.066.474,47 | 57.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 3.807.345,92 | 53.0 | 537,99 |
| GIVN | GIVAUDAN SA | Materialien | 3.696.129,86 | 51.0 | 2.935,78 |
| HNR1 | HANNOVER RUECK | Financials | 3.537.782,00 | 49.0 | 266,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.458.481,36 | 48.0 | 65,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.398.565,60 | 47.0 | 322,20 |
| WRT1V | WARTSILA | Industrie | 3.324.694,85 | 46.0 | 33,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.142.810,94 | 44.0 | 200,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.121.207,10 | 43.0 | 187,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.110.310,43 | 43.0 | 225,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.101.610,85 | 43.0 | 34,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.939.387,38 | 41.0 | 148,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.877.193,18 | 40.0 | 19,59 |
| EPI A | EPIROC CLASS A | Industrie | 2.859.609,88 | 40.0 | 21,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.829.364,60 | 39.0 | 16,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.730.878,09 | 38.0 | 36,23 |
| A5G | AIB GROUP PLC | Financials | 2.728.561,28 | 38.0 | 9,04 |
| ALFA | ALFA LAVAL | Industrie | 2.628.335,07 | 37.0 | 48,01 |
| ELE | ENDESA SA | Versorger | 2.604.354,96 | 36.0 | 36,88 |
| SIKA | SIKA AG | Materialien | 2.580.023,55 | 36.0 | 143,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.575.394,48 | 36.0 | 284,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.431.038,39 | 34.0 | 79,47 |
| EQT | EQT | Financials | 2.335.266,87 | 32.0 | 26,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.281.541,91 | 32.0 | 5,38 |
| SGE | THE SAGE GROUP PLC | IT | 2.157.849,11 | 30.0 | 9,79 |
| ELISA | ELISA | Kommunikation | 2.133.852,00 | 30.0 | 42,00 |
| BEAN | BELIMO N AG | Industrie | 2.020.171,93 | 28.0 | 717,39 |
| ENX | EURONEXT NV | Financials | 2.010.247,20 | 28.0 | 140,40 |
| WISE | WISE PLC CLASS A | Financials | 1.954.516,80 | 27.0 | 10,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.911.538,07 | 27.0 | 7,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.905.680,00 | 26.0 | 26,24 |
| AGS | AGEAS SA | Financials | 1.885.455,00 | 26.0 | 64,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.828.414,18 | 25.0 | 148,58 |
| CNA | CENTRICA PLC | Versorger | 1.809.725,97 | 25.0 | 2,43 |
| AKRBP | AKER BP | Energie | 1.769.023,05 | 25.0 | 30,24 |
| G1A | GEA GROUP AG | Industrie | 1.746.797,25 | 24.0 | 62,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.690.877,05 | 24.0 | 42,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.502.089,71 | 21.0 | 29,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.474.480,32 | 21.0 | 20,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.473.059,20 | 20.0 | 52,76 |
| G24 | SCOUT24 N | Kommunikation | 1.408.030,00 | 20.0 | 65,00 |
| TRYG | TRYG | Financials | 1.326.999,60 | 18.0 | 20,50 |
| FORTUM | FORTUM | Versorger | 1.323.950,68 | 18.0 | 21,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.319.582,41 | 18.0 | 18,99 |
| BOL | BOLIDEN | Materialien | 1.293.297,84 | 18.0 | 47,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.275.249,16 | 18.0 | 272,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.261.423,08 | 18.0 | 55,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.216.924,36 | 17.0 | 235,34 |
| FRES | FRESNILLO PLC | Materialien | 1.189.829,88 | 17.0 | 40,11 |
| OMV | OMV AG | Energie | 1.189.064,80 | 17.0 | 61,60 |
| TLX | TALANX AG | Financials | 1.149.232,00 | 16.0 | 108,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.128.601,93 | 16.0 | 357,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.114.338,63 | 15.0 | 22,61 |
| VER | VERBUND AG | Versorger | 1.094.232,10 | 15.0 | 65,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.230,24 | 15.0 | 33,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.054.279,42 | 15.0 | 25,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.037.909,05 | 14.0 | 51,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.027.155,93 | 14.0 | 109,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.013.214,49 | 14.0 | 48,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.001.960,53 | 14.0 | 26,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.174,20 | 14.0 | 62,74 |
| RAA | RATIONAL AG | Industrie | 967.500,00 | 13.0 | 645,00 |
| SY1 | SYMRISE AG | Materialien | 951.882,36 | 13.0 | 74,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 929.010,00 | 13.0 | 71,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 895.489,92 | 12.0 | 12,48 |
| MAP | MAPFRE SA | Financials | 884.377,02 | 12.0 | 3,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 872.696,87 | 12.0 | 90,34 |
| SDR | SCHRODERS PLC | Financials | 868.710,82 | 12.0 | 6,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 858.104,43 | 12.0 | 682,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 826.832,63 | 11.0 | 6,52 |
| AMUN | AMUNDI SA | Financials | 797.411,05 | 11.0 | 75,85 |
| BKW | BKW N AG | Versorger | 771.607,31 | 11.0 | 170,94 |
| BMED | BANCA MEDIOLANUM | Financials | 717.700,50 | 10.0 | 17,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 697.220,88 | 10.0 | 64,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 647.189,40 | 9.0 | 11,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 578.180,12 | 8.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 453.780,72 | 6.0 | 24,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 425.700,00 | 6.0 | 9.900,00 |
| BZU | BUZZI | Materialien | 400.566,80 | 6.0 | 45,80 |
| RED | REDEIA CORPORACION SA | Versorger | 291.185,18 | 4.0 | 14,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 228.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.699,98 | 0.0 | 86,03 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.414,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.758,19 | 0.0 | 8,89 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.612,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.338,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.932,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -184,87 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -62.810,69 | -1.0 | 114,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -155.243,70 | -2.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -781.798,84 | -11.0 | 108,53 |
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