ETF constituents for CEMQ

Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 133 securities.

Note: The data shown here is as of date Sept. 17, 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 33.985.305,90 720.0 732,90
ALV ALLIANZ Financials 18.732.690,20 397.0 346,60
SHEL SHELL PLC Energie 16.890.817,28 358.0 30,38
ABBN ABB LTD Industrie 15.494.630,67 328.0 59,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 14.950.019,75 317.0 276,80
NESN NESTLE SA Nichtzyklische Konsumgüter 13.883.326,01 294.0 77,01
NOVN NOVARTIS AG Gesundheitsversorgung 13.393.190,47 284.0 103,78
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.362.906,50 283.0 130,73
ZURN ZURICH INSURANCE GROUP AG Financials 13.305.614,67 282.0 596,45
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.811.843,70 271.0 52,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.500.086,18 265.0 48,11
IBE IBERDROLA SA Versorger 12.047.541,77 255.0 15,65
REL RELX PLC Industrie 11.728.501,67 249.0 39,46
MC LVMH Zyklische Konsumgüter  10.018.951,80 212.0 507,70
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.760.129,80 207.0 515,40
RHM RHEINMETALL AG Industrie 9.590.545,00 203.0 1.901,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.910.050,80 168.0 174,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.757.437,80 164.0 24,60
CS AXA SA Financials 7.553.163,20 160.0 39,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.975.748,00 148.0 2.119,00
OR LOREAL SA Nichtzyklische Konsumgüter 6.725.886,40 143.0 377,35
RACE FERRARI NV Zyklische Konsumgüter  6.389.577,40 135.0 406,10
DB1 DEUTSCHE BOERSE AG Financials 5.960.574,00 126.0 232,20
ATCO A ATLAS COPCO CLASS A Industrie 5.958.608,43 126.0 14,20
RIO RIO TINTO PLC Materialien 5.834.154,29 124.0 53,57
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.660.953,62 120.0 16,86
ADYEN ADYEN NV Financials 5.595.756,00 119.0 1.321,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.558.732,34 118.0 45,38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.507.657,69 117.0 98,63
PGHN PARTNERS GROUP HOLDING AG Financials 5.285.339,69 112.0 1.143,52
EXPN EXPERIAN PLC Industrie 4.902.150,69 104.0 43,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.810.688,47 102.0 29,59
SREN SWISS RE AG Financials 4.715.996,33 100.0 147,56
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.434.071,53 94.0 65,61
VOLV B VOLVO CLASS B Industrie 4.384.417,84 93.0 25,08
III 3I GROUP PLC Financials 4.369.019,19 93.0 43,60
GEBN GEBERIT AG Industrie 4.079.809,39 86.0 630,09
KNEBV KONE Industrie 3.774.646,80 80.0 55,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.519.083,86 75.0 21,21
WKL WOLTERS KLUWER NV Industrie 3.440.823,35 73.0 110,35
PUB PUBLICIS GROUPE SA Kommunikation 3.262.895,76 69.0 82,76
GIVN GIVAUDAN SA Materialien 3.177.966,37 67.0 3.595,00
SSE SSE PLC Versorger 3.173.732,35 67.0 19,13
G ASSICURAZIONI GENERALI Financials 3.084.701,40 65.0 32,67
ATCO B ATLAS COPCO CLASS B Industrie 3.064.502,05 65.0 12,68
SAND SANDVIK Industrie 3.007.776,64 64.0 23,07
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.973.138,80 63.0 35,82
HOLN HOLCIM LTD AG Materialien 2.706.141,31 57.0 72,93
AUTO AUTO TRADER GROUP PLC Kommunikation 2.425.902,96 51.0 8,98
SIKA SIKA AG Materialien 2.422.034,47 51.0 195,66
HNR1 HANNOVER RUECK Financials 2.155.122,00 46.0 241,20
EQNR EQUINOR Energie 2.121.528,97 45.0 20,86
LOGN LOGITECH INTERNATIONAL SA IT 2.076.646,49 44.0 93,88
ADM ADMIRAL GROUP PLC Financials 1.971.676,20 42.0 38,02
KOG KONGSBERG GRUPPEN Industrie 1.930.025,07 41.0 26,80
FBK FINECOBANK BANCA FINECO Financials 1.902.647,74 40.0 18,58
WISE WISE PLC CLASS A Financials 1.790.062,75 38.0 12,69
NXT NEXT PLC Zyklische Konsumgüter  1.770.864,47 38.0 137,98
A5G AIB GROUP PLC Financials 1.714.170,50 36.0 7,45
AMRZ AMRIZE AG Materialien 1.709.469,03 36.0 45,38
SCHP SCHINDLER HOLDING PAR AG Industrie 1.678.787,96 36.0 321,79
SGE THE SAGE GROUP PLC IT 1.610.062,81 34.0 12,36
ELE ENDESA SA Versorger 1.526.453,00 32.0 26,50
WRT1V WARTSILA Industrie 1.494.263,16 32.0 25,56
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.460.628,85 31.0 178,52
EPI A EPIROC CLASS A Industrie 1.446.432,85 31.0 18,38
G24 SCOUT24 N Kommunikation 1.395.603,40 30.0 109,70
VACN VAT GROUP AG Industrie 1.394.243,86 30.0 337,75
ELISA ELISA Kommunikation 1.379.788,08 29.0 46,42
ENX EURONEXT NV Financials 1.359.908,00 29.0 136,40
EQT EQT Financials 1.355.110,95 29.0 30,79
CNA CENTRICA PLC Versorger 1.315.399,61 28.0 1,88
ALFA ALFA LAVAL Industrie 1.310.279,77 28.0 39,35
EVO EVOLUTION Zyklische Konsumgüter  1.300.122,83 28.0 75,00
SGRO SEGRO REIT PLC Immobilien 1.270.726,35 27.0 7,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.247.503,40 26.0 116,60
ITRK INTERTEK GROUP PLC Industrie 1.232.344,95 26.0 53,53
EVD CTS EVENTIM AG Kommunikation 1.183.355,25 25.0 85,25
AGS AGEAS SA Financials 1.178.173,10 25.0 57,85
SPSN SWISS PRIME SITE AG Immobilien 1.062.683,44 23.0 117,19
MONC MONCLER Zyklische Konsumgüter  1.033.882,50 22.0 49,35
GBP GBP CASH Cash und/oder Derivate 1.033.100,82 22.0 115,22
G1A GEA GROUP AG Industrie 1.031.068,30 22.0 61,90
BALN BALOISE HOLDING AG Financials 1.000.198,41 21.0 213,17
TRYG TRYG Financials 997.248,47 21.0 22,22
ADDT B ADDTECH CLASS B Industrie 977.434,68 21.0 30,14
HELN HELVETIA HOLDING AG Financials 924.175,09 20.0 210,28
BNZL BUNZL Industrie 910.823,33 19.0 28,35
SCHN SCHINDLER HOLDING AG Industrie 905.820,42 19.0 303,15
AKRBP AKER BP Energie 889.365,72 19.0 21,28
PNDORA PANDORA Zyklische Konsumgüter  869.333,32 18.0 115,96
UNI UNIPOL ASSICURAZIONI SPA Financials 858.364,68 18.0 17,34
GMAB GENMAB Gesundheitsversorgung 856.726,80 18.0 237,72
WPP WPP PLC Kommunikation 828.855,06 18.0 4,42
VER VERBUND AG Versorger 822.134,50 17.0 60,50
BVI BUREAU VERITAS SA Industrie 804.856,00 17.0 26,00
FORTUM FORTUM Versorger 798.435,34 17.0 15,41
TLX TALANX AG Financials 783.310,00 17.0 110,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 782.607,90 17.0 252,70
GJF GJENSIDIGE FORSIKRING Financials 770.608,63 16.0 24,37
METSO METSO CORPORATION Industrie 766.285,20 16.0 12,24
EPI B EPIROC CLASS B Industrie 752.686,41 16.0 16,46
BOL BOLIDEN Materialien 741.388,97 16.0 31,10
LI KLEPIERRE REIT SA Immobilien 733.768,80 16.0 32,80
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 718.010,03 15.0 97,61
RO ROCHE HOLDING AG Gesundheitsversorgung 712.907,30 15.0 292,66
LIFCO B LIFCO CLASS B Industrie 711.625,05 15.0 29,59
OMV OMV AG Energie 701.319,30 15.0 46,10
SY1 SYMRISE AG Materialien 686.129,52 15.0 77,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 635.904,75 13.0 101,89
BKW BKW N AG Versorger 630.255,96 13.0 176,00
COLO B COLOPLAST B Gesundheitsversorgung 628.504,40 13.0 79,92
RAA RATIONAL AG Industrie 607.068,00 13.0 657,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 594.757,26 13.0 41,46
EUR EUR CASH Cash und/oder Derivate 580.041,81 12.0 100,00
EMSN EMS-CHEMIE HOLDING AG Materialien 558.317,39 12.0 624,52
LAND LAND SECURITIES GROUP REIT PLC Immobilien 549.059,80 12.0 6,28
ORNBV ORION CLASS B Gesundheitsversorgung 540.054,00 11.0 65,70
CVC CVC CAPITAL PARTNERS PLC Financials 497.808,96 11.0 15,04
SDR SCHRODERS PLC Financials 389.626,46 8.0 4,31
ROCK B ROCKWOOL CLASS B Industrie 366.419,16 8.0 31,74
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  353.530,39 7.0 44,23
DKK DKK CASH Cash und/oder Derivate 337.739,79 7.0 13,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 275.400,00 6.0 8.100,00
FDJU FDJ UNITED Zyklische Konsumgüter  256.738,56 5.0 28,86
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 167.620,89 4.0 18,62
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 143.860,00 3.0 100,00
NOK NOK CASH Cash und/oder Derivate 71.133,28 2.0 8,64
RED REDEIA CORPORACION SA Versorger 55.375,92 1.0 16,54
SEK SEK CASH Cash und/oder Derivate 25.064,55 1.0 9,14
USD USD CASH Cash und/oder Derivate 16.774,07 0.0 84,37
CHF CHF CASH Cash und/oder Derivate 14.256,63 0.0 107,12
VHZ5 STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 4.546,00