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 Dez. 12, 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 | 37.919.719,30 | 653.0 | 925,30 |
| ALV | ALLIANZ | Financials | 24.789.146,40 | 427.0 | 380,40 |
| ABBN | ABB LTD | Industrie | 19.549.101,23 | 337.0 | 62,36 |
| SHEL | SHELL PLC | Energie | 19.303.883,24 | 333.0 | 30,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.816.568,23 | 324.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.313.982,12 | 316.0 | 152,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.189.502,44 | 313.0 | 83,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.139.804,01 | 313.0 | 112,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.974.539,43 | 293.0 | 624,91 |
| IBE | IBERDROLA SA | Versorger | 16.090.176,24 | 277.0 | 17,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.070.099,47 | 260.0 | 42,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.560.046,90 | 251.0 | 55,01 |
| REL | RELX PLC | Industrie | 14.331.172,62 | 247.0 | 34,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.881.430,00 | 222.0 | 558,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.104.059,00 | 209.0 | 624,50 |
| RHM | RHEINMETALL AG | Industrie | 10.043.440,00 | 173.0 | 1.616,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.185.115,69 | 158.0 | 21,87 |
| CS | AXA SA | Financials | 9.027.393,18 | 156.0 | 40,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.598.499,00 | 148.0 | 158,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.530.020,80 | 147.0 | 15,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.528.213,20 | 147.0 | 55,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.254.312,00 | 142.0 | 2.134,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.235.999,86 | 142.0 | 20,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.996.410,45 | 138.0 | 370,05 |
| RIO | RIO TINTO PLC | Materialien | 7.317.141,33 | 126.0 | 63,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.542.510,20 | 113.0 | 214,60 |
| ADYEN | ADYEN NV | Financials | 6.532.952,40 | 113.0 | 1.333,80 |
| III | 3I GROUP PLC | Financials | 6.516.618,48 | 112.0 | 35,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.394.277,26 | 110.0 | 96,29 |
| EXPN | EXPERIAN PLC | Industrie | 6.382.874,57 | 110.0 | 38,04 |
| KNEBV | KONE | Industrie | 6.161.913,68 | 106.0 | 59,54 |
| GEBN | GEBERIT AG | Industrie | 6.109.817,09 | 105.0 | 658,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.920.732,80 | 102.0 | 313,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.840.536,53 | 101.0 | 1.018,40 |
| SREN | SWISS RE AG | Financials | 5.619.439,58 | 97.0 | 139,21 |
| PRU | PRUDENTIAL PLC | Financials | 5.340.853,97 | 92.0 | 12,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.282.914,37 | 91.0 | 68,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.081.039,39 | 88.0 | 26,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.672.184,88 | 81.0 | 87,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.337.725,80 | 75.0 | 13,76 |
| HOLN | HOLCIM LTD AG | Materialien | 4.283.552,77 | 74.0 | 80,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.900.776,28 | 67.0 | 88,86 |
| SSE | SSE PLC | Versorger | 3.747.285,46 | 65.0 | 23,98 |
| G | ASSICURAZIONI GENERALI | Financials | 3.738.016,26 | 64.0 | 33,99 |
| GIVN | GIVAUDAN SA | Materialien | 3.411.079,99 | 59.0 | 3.286,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.045.053,60 | 52.0 | 352,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.851.531,80 | 49.0 | 260,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.762.567,72 | 48.0 | 18,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.654.109,11 | 46.0 | 36,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.518.383,27 | 43.0 | 20,77 |
| SIKA | SIKA AG | Materialien | 2.503.958,37 | 43.0 | 171,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.481.609,90 | 43.0 | 152,11 |
| WRT1V | WARTSILA | Industrie | 2.467.142,40 | 43.0 | 30,40 |
| VACN | VAT GROUP AG | Industrie | 2.431.072,88 | 42.0 | 418,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.406.244,16 | 41.0 | 95,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.394.344,68 | 41.0 | 6,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.372.688,37 | 41.0 | 185,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.369.382,79 | 41.0 | 212,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.309.240,98 | 40.0 | 312,78 |
| A5G | AIB GROUP PLC | Financials | 2.242.104,77 | 39.0 | 8,83 |
| EQNR | EQUINOR | Energie | 2.222.170,63 | 38.0 | 19,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.216.096,37 | 38.0 | 12,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.193.296,16 | 38.0 | 35,27 |
| EQT | EQT | Financials | 2.147.386,58 | 37.0 | 30,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.128.663,81 | 37.0 | 21,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.090.580,55 | 36.0 | 19,36 |
| BEAN | BELIMO N AG | Industrie | 1.916.981,55 | 33.0 | 841,89 |
| ALFA | ALFA LAVAL | Industrie | 1.907.804,53 | 33.0 | 42,26 |
| ELE | ENDESA SA | Versorger | 1.885.940,65 | 33.0 | 30,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.794.974,80 | 31.0 | 132,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.645.501,21 | 28.0 | 50,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.614.098,52 | 28.0 | 7,82 |
| ELISA | ELISA | Kommunikation | 1.561.751,00 | 27.0 | 37,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.548.995,64 | 27.0 | 25,88 |
| G24 | SCOUT24 N | Kommunikation | 1.547.855,10 | 27.0 | 86,70 |
| WISE | WISE PLC CLASS A | Financials | 1.530.331,69 | 26.0 | 9,82 |
| ENX | EURONEXT NV | Financials | 1.446.970,00 | 25.0 | 122,50 |
| AGS | AGEAS SA | Financials | 1.389.602,30 | 24.0 | 57,55 |
| G1A | GEA GROUP AG | Industrie | 1.289.928,60 | 22.0 | 55,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.286.196,48 | 22.0 | 55,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.279.825,51 | 22.0 | 126,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.272.484,85 | 22.0 | 77,35 |
| CNA | CENTRICA PLC | Versorger | 1.268.437,17 | 22.0 | 1,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.267.036,11 | 22.0 | 30,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.150.793,73 | 20.0 | 269,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.143.487,08 | 20.0 | 19,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.141.565,80 | 20.0 | 295,97 |
| TRYG | TRYG | Financials | 1.141.504,87 | 20.0 | 21,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.078.096,80 | 19.0 | 57,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.068.435,02 | 18.0 | 100,00 |
| AKRBP | AKER BP | Energie | 1.010.813,88 | 17.0 | 21,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.005.185,88 | 17.0 | 32,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 992.835,27 | 17.0 | 24,49 |
| BOL | BOLIDEN | Materialien | 989.250,13 | 17.0 | 43,85 |
| EPI B | EPIROC CLASS B | Industrie | 984.803,86 | 17.0 | 17,23 |
| TLX | TALANX AG | Financials | 960.503,20 | 17.0 | 110,20 |
| FORTUM | FORTUM | Versorger | 917.350,53 | 16.0 | 17,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 913.086,30 | 16.0 | 349,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 873.117,08 | 15.0 | 32,84 |
| VER | VERBUND AG | Versorger | 848.663,20 | 15.0 | 61,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 834.396,16 | 14.0 | 66,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 832.334,84 | 14.0 | 93,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 827.405,16 | 14.0 | 111,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 810.719,13 | 14.0 | 101,99 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 794.020,47 | 14.0 | 13,33 |
| RAA | RATIONAL AG | Industrie | 787.815,00 | 14.0 | 640,50 |
| FRES | FRESNILLO PLC | Materialien | 771.962,16 | 13.0 | 33,04 |
| MAP | MAPFRE SA | Financials | 762.824,33 | 13.0 | 4,10 |
| OMV | OMV AG | Energie | 748.484,22 | 13.0 | 47,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 717.005,22 | 12.0 | 42,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 709.409,50 | 12.0 | 113,77 |
| SY1 | SYMRISE AG | Materialien | 704.495,64 | 12.0 | 66,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 687.655,04 | 12.0 | 6,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 661.802,33 | 11.0 | 14,21 |
| BKW | BKW N AG | Versorger | 657.153,61 | 11.0 | 177,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 650.440,32 | 11.0 | 24,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 640.253,10 | 11.0 | 60,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 615.310,16 | 11.0 | 587,13 |
| BMED | BANCA MEDIOLANUM | Financials | 558.568,08 | 10.0 | 18,42 |
| AMUN | AMUNDI SA | Financials | 552.203,60 | 10.0 | 66,95 |
| SDR | SCHRODERS PLC | Financials | 470.997,03 | 8.0 | 4,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 451.262,36 | 8.0 | 29,67 |
| BZU | BUZZI | Materialien | 372.594,10 | 6.0 | 51,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.650,00 | 5.0 | 7.450,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.282,83 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.641,28 | 4.0 | 22,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 203.740,21 | 4.0 | 107,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 184.474,19 | 3.0 | 17,25 |
| RED | REDEIA CORPORACION SA | Versorger | 179.786,00 | 3.0 | 14,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 146.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.351,50 | 1.0 | 107,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.055,12 | 0.0 | 8,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.958,78 | 0.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 17.063,87 | 0.0 | 85,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.058,92 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.821,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.823,00 |
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