Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Jan. 09, 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 | 49.257.145,60 | 727.0 | 1.081,60 |
| ALV | ALLIANZ | Financials | 27.683.872,20 | 409.0 | 382,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.533.422,14 | 333.0 | 365,42 |
| ABBN | ABB LTD | Industrie | 22.471.947,41 | 332.0 | 64,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.828.940,76 | 322.0 | 122,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.805.433,53 | 322.0 | 163,87 |
| SHEL | SHELL PLC | Energie | 21.360.652,06 | 315.0 | 30,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.885.802,63 | 294.0 | 51,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.589.307,16 | 289.0 | 80,86 |
| IBE | IBERDROLA SA | Versorger | 18.807.730,20 | 278.0 | 18,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.702.228,81 | 276.0 | 619,54 |
| REL | RELX PLC | Industrie | 17.004.773,01 | 251.0 | 36,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.085.665,22 | 238.0 | 54,68 |
| MC | LVMH | Zyklische Konsumgüter | 14.047.538,20 | 207.0 | 652,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.509.786,00 | 200.0 | 526,80 |
| RHM | RHEINMETALL AG | Industrie | 13.115.700,00 | 194.0 | 1.900,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.364.025,60 | 153.0 | 22,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.338.715,29 | 153.0 | 16,63 |
| CS | AXA SA | Financials | 9.937.674,96 | 147.0 | 39,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.598.143,54 | 142.0 | 56,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.588.443,63 | 142.0 | 21,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.569.764,40 | 141.0 | 158,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.533.100,00 | 141.0 | 2.217,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.263.872,65 | 137.0 | 385,85 |
| RIO | RIO TINTO PLC | Materialien | 8.855.166,21 | 131.0 | 69,23 |
| ADYEN | ADYEN NV | Financials | 7.899.607,20 | 117.0 | 1.451,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.616.592,62 | 112.0 | 103,19 |
| EXPN | EXPERIAN PLC | Industrie | 7.477.390,09 | 110.0 | 40,09 |
| III | 3I GROUP PLC | Financials | 7.325.817,41 | 108.0 | 35,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.195.687,20 | 106.0 | 212,40 |
| KNEBV | KONE | Industrie | 7.134.904,84 | 105.0 | 62,02 |
| GEBN | GEBERIT AG | Industrie | 7.056.692,19 | 104.0 | 685,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.989.391,69 | 103.0 | 1.096,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.844.911,20 | 101.0 | 325,70 |
| PRU | PRUDENTIAL PLC | Financials | 6.509.610,86 | 96.0 | 13,38 |
| SREN | SWISS RE AG | Financials | 6.137.895,75 | 91.0 | 136,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.125.856,18 | 90.0 | 71,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.775.882,78 | 85.0 | 27,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.272.863,54 | 78.0 | 88,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.153.920,42 | 76.0 | 14,70 |
| HOLN | HOLCIM LTD AG | Materialien | 5.044.347,32 | 74.0 | 85,65 |
| SSE | SSE PLC | Versorger | 4.632.592,77 | 68.0 | 26,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.454.309,34 | 66.0 | 91,26 |
| G | ASSICURAZIONI GENERALI | Financials | 4.258.207,44 | 63.0 | 34,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.931.081,31 | 58.0 | 3.418,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.682.944,80 | 54.0 | 383,80 |
| VACN | VAT GROUP AG | Industrie | 3.068.157,71 | 45.0 | 475,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.050.245,91 | 45.0 | 18,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.041.521,45 | 45.0 | 22,55 |
| HNR1 | HANNOVER RUECK | Financials | 3.013.615,20 | 45.0 | 247,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.997.096,84 | 44.0 | 165,24 |
| WRT1V | WARTSILA | Industrie | 2.910.046,70 | 43.0 | 32,23 |
| SIKA | SIKA AG | Materialien | 2.882.222,88 | 43.0 | 176,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.859.339,35 | 42.0 | 25,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.833.527,51 | 42.0 | 34,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.697.224,02 | 40.0 | 217,24 |
| A5G | AIB GROUP PLC | Financials | 2.696.501,37 | 40.0 | 9,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.695.410,20 | 40.0 | 328,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.682.069,70 | 40.0 | 189,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.661.941,34 | 39.0 | 6,84 |
| EQT | EQT | Financials | 2.639.370,33 | 39.0 | 33,63 |
| EQNR | EQUINOR | Energie | 2.580.038,87 | 38.0 | 20,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.523.244,00 | 37.0 | 12,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.490.510,18 | 37.0 | 20,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.435.923,83 | 36.0 | 35,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.328.860,86 | 34.0 | 82,93 |
| ALFA | ALFA LAVAL | Industrie | 2.307.618,01 | 34.0 | 45,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.282.667,70 | 34.0 | 151,10 |
| BEAN | BELIMO N AG | Industrie | 2.273.298,79 | 34.0 | 897,47 |
| ELE | ENDESA SA | Versorger | 2.012.474,70 | 30.0 | 31,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.939.347,48 | 29.0 | 8,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.936.982,94 | 29.0 | 53,23 |
| BVI | BUREAU VERITAS SA | Industrie | 1.847.094,48 | 27.0 | 27,72 |
| ELISA | ELISA | Kommunikation | 1.730.571,52 | 26.0 | 37,12 |
| WISE | WISE PLC CLASS A | Financials | 1.717.358,96 | 25.0 | 9,90 |
| G24 | SCOUT24 N | Kommunikation | 1.708.648,00 | 25.0 | 86,00 |
| ENX | EURONEXT NV | Financials | 1.605.585,80 | 24.0 | 122,20 |
| AGS | AGEAS SA | Financials | 1.592.699,25 | 24.0 | 59,25 |
| CNA | CENTRICA PLC | Versorger | 1.559.461,55 | 23.0 | 2,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.539.659,60 | 23.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 1.532.817,00 | 23.0 | 59,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.526.934,08 | 23.0 | 135,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.452.934,60 | 21.0 | 79,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.416.857,63 | 21.0 | 30,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.385.866,61 | 20.0 | 292,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.385.472,00 | 20.0 | 54,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.335.974,16 | 20.0 | 311,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.335.402,27 | 20.0 | 20,39 |
| BOL | BOLIDEN | Materialien | 1.331.598,81 | 20.0 | 52,98 |
| TRYG | TRYG | Financials | 1.264.112,26 | 19.0 | 21,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.204.652,24 | 18.0 | 57,83 |
| AKRBP | AKER BP | Energie | 1.198.335,02 | 18.0 | 22,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.162.779,47 | 17.0 | 18,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.134.543,54 | 17.0 | 32,50 |
| TLX | TALANX AG | Financials | 1.097.861,70 | 16.0 | 113,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.086.951,67 | 16.0 | 24,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.085.723,87 | 16.0 | 374,00 |
| FORTUM | FORTUM | Versorger | 1.074.877,55 | 16.0 | 18,89 |
| FRES | FRESNILLO PLC | Materialien | 1.052.163,36 | 16.0 | 40,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.004.829,90 | 15.0 | 33,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 970.144,50 | 14.0 | 69,42 |
| VER | VERBUND AG | Versorger | 969.984,00 | 14.0 | 63,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 952.495,63 | 14.0 | 107,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 951.956,64 | 14.0 | 25,56 |
| RAA | RATIONAL AG | Industrie | 945.312,00 | 14.0 | 688,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 933.717,54 | 14.0 | 113,11 |
| MAP | MAPFRE SA | Financials | 878.927,64 | 13.0 | 4,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 865.683,21 | 13.0 | 13,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 863.375,87 | 13.0 | 45,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 862.058,02 | 13.0 | 7,42 |
| OMV | OMV AG | Energie | 861.551,70 | 13.0 | 48,70 |
| SY1 | SYMRISE AG | Materialien | 822.084,04 | 12.0 | 70,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 798.138,60 | 12.0 | 15,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 784.409,30 | 12.0 | 65,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 781.208,69 | 12.0 | 78,74 |
| BKW | BKW N AG | Versorger | 774.951,10 | 11.0 | 187,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 711.459,02 | 11.0 | 613,33 |
| AMUN | AMUNDI SA | Financials | 685.723,20 | 10.0 | 74,60 |
| BMED | BANCA MEDIOLANUM | Financials | 666.703,40 | 10.0 | 19,69 |
| SDR | SCHRODERS PLC | Financials | 578.901,47 | 9.0 | 4,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 516.947,10 | 8.0 | 30,43 |
| BZU | BUZZI | Materialien | 423.350,40 | 6.0 | 52,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.517,15 | 5.0 | 115,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 323.010,00 | 5.0 | 8.730,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 273.860,16 | 4.0 | 23,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.500,80 | 4.0 | 13,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.062,40 | 4.0 | 108,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 216.414,34 | 3.0 | 18,14 |
| RED | REDEIA CORPORACION SA | Versorger | 183.762,50 | 3.0 | 15,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.561,66 | 1.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.973,74 | 0.0 | 107,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.192,54 | 0.0 | 9,33 |
| USD | USD CASH | Cash und/oder Derivate | 17.248,27 | 0.0 | 85,90 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.081,00 |
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