Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 147 securities.
Note: The data shown here is as of date Nov. 25, 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 | 32.746.902,80 | 618.0 | 858,80 |
| ALV | ALLIANZ | Financials | 22.004.804,40 | 416.0 | 362,90 |
| SHEL | SHELL PLC | Energie | 18.504.751,12 | 349.0 | 31,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.635.099,48 | 333.0 | 158,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.541.821,79 | 331.0 | 86,49 |
| ABBN | ABB LTD | Industrie | 17.463.394,17 | 330.0 | 59,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.236.356,45 | 325.0 | 333,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.529.879,27 | 312.0 | 110,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.339.047,56 | 290.0 | 606,93 |
| IBE | IBERDROLA SA | Versorger | 15.070.284,00 | 285.0 | 18,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.230.739,05 | 269.0 | 51,37 |
| REL | RELX PLC | Industrie | 13.556.276,84 | 256.0 | 34,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.531.837,49 | 237.0 | 38,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.425.723,00 | 216.0 | 531,80 |
| MC | LVMH | Zyklische Konsumgüter | 11.210.494,40 | 212.0 | 621,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.532.822,48 | 161.0 | 21,84 |
| RHM | RHEINMETALL AG | Industrie | 8.347.755,00 | 158.0 | 1.443,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.292.522,70 | 157.0 | 164,42 |
| CS | AXA SA | Financials | 7.952.428,64 | 150.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.591.780,00 | 143.0 | 2.110,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.522.130,91 | 142.0 | 20,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.345.817,70 | 139.0 | 365,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.261.460,48 | 137.0 | 13,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.648.043,45 | 126.0 | 46,73 |
| RIO | RIO TINTO PLC | Materialien | 6.512.023,61 | 123.0 | 60,83 |
| III | 3I GROUP PLC | Financials | 6.261.562,10 | 118.0 | 36,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.239.862,81 | 118.0 | 9,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.125.112,00 | 116.0 | 216,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.063.657,20 | 114.0 | 98,17 |
| ADYEN | ADYEN NV | Financials | 6.002.886,00 | 113.0 | 1.317,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.920.532,80 | 112.0 | 336,70 |
| EXPN | EXPERIAN PLC | Industrie | 5.875.116,39 | 111.0 | 37,65 |
| GEBN | GEBERIT AG | Industrie | 5.734.040,96 | 108.0 | 664,28 |
| SREN | SWISS RE AG | Financials | 5.564.085,21 | 105.0 | 148,19 |
| KNEBV | KONE | Industrie | 5.560.093,12 | 105.0 | 57,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.313.013,98 | 100.0 | 995,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.972.573,18 | 94.0 | 27,82 |
| PRU | PRUDENTIAL PLC | Financials | 4.841.915,24 | 91.0 | 11,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.782.128,85 | 90.0 | 66,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.690.026,18 | 89.0 | 107,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.107.544,32 | 78.0 | 82,76 |
| HOLN | HOLCIM LTD AG | Materialien | 3.822.749,92 | 72.0 | 77,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.737.395,12 | 71.0 | 91,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.673.213,42 | 69.0 | 12,53 |
| SSE | SSE PLC | Versorger | 3.512.345,56 | 66.0 | 24,17 |
| GIVN | GIVAUDAN SA | Materialien | 3.473.931,47 | 66.0 | 3.588,76 |
| G | ASSICURAZIONI GENERALI | Financials | 3.381.539,78 | 64.0 | 33,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.796.528,00 | 53.0 | 348,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.748.031,35 | 52.0 | 19,64 |
| HNR1 | HANNOVER RUECK | Financials | 2.598.195,00 | 49.0 | 255,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.447.238,57 | 46.0 | 35,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.410.525,14 | 46.0 | 7,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.360.157,12 | 45.0 | 155,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.312.624,52 | 44.0 | 20,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.282.941,47 | 43.0 | 97,33 |
| SIKA | SIKA AG | Materialien | 2.220.501,45 | 42.0 | 163,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.094.486,26 | 40.0 | 305,18 |
| A5G | AIB GROUP PLC | Financials | 2.091.201,14 | 39.0 | 8,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.088.260,08 | 39.0 | 12,37 |
| EQNR | EQUINOR | Energie | 2.075.972,53 | 39.0 | 19,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.064.373,66 | 39.0 | 35,72 |
| WRT1V | WARTSILA | Industrie | 2.031.976,44 | 38.0 | 26,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.981.211,16 | 37.0 | 167,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.962.538,73 | 37.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 1.932.718,11 | 36.0 | 357,91 |
| EQT | EQT | Financials | 1.908.682,70 | 36.0 | 29,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.821.409,37 | 34.0 | 19,42 |
| EPI A | EPIROC CLASS A | Industrie | 1.786.780,89 | 34.0 | 17,81 |
| ELE | ENDESA SA | Versorger | 1.762.259,60 | 33.0 | 30,64 |
| BEAN | BELIMO N AG | Industrie | 1.736.815,40 | 33.0 | 820,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.680.385,34 | 32.0 | 55,32 |
| ALFA | ALFA LAVAL | Industrie | 1.647.421,85 | 31.0 | 39,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.570.923,20 | 30.0 | 124,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.509.065,42 | 28.0 | 27,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.498.483,32 | 28.0 | 7,82 |
| ELISA | ELISA | Kommunikation | 1.490.648,00 | 28.0 | 38,32 |
| G24 | SCOUT24 N | Kommunikation | 1.475.887,00 | 28.0 | 89,00 |
| WISE | WISE PLC CLASS A | Financials | 1.432.523,19 | 27.0 | 9,89 |
| ENX | EURONEXT NV | Financials | 1.423.068,40 | 27.0 | 129,70 |
| AGS | AGEAS SA | Financials | 1.299.586,70 | 25.0 | 57,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.275.963,50 | 24.0 | 83,50 |
| G1A | GEA GROUP AG | Industrie | 1.237.572,55 | 23.0 | 57,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.203.350,40 | 23.0 | 56,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.175.553,98 | 22.0 | 124,78 |
| CNA | CENTRICA PLC | Versorger | 1.151.805,09 | 22.0 | 1,85 |
| BALN | BALOISE HOLDING AG | Financials | 1.111.957,97 | 21.0 | 215,41 |
| HELN | HELVETIA HOLDING AG | Financials | 1.085.252,44 | 20.0 | 215,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.078.360,18 | 20.0 | 28,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.065.268,39 | 20.0 | 268,60 |
| TRYG | TRYG | Financials | 1.054.513,32 | 20.0 | 21,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.048.020,76 | 20.0 | 19,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.040.002,98 | 20.0 | 289,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.005.177,09 | 19.0 | 57,95 |
| AKRBP | AKER BP | Energie | 932.105,95 | 18.0 | 20,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 907.150,68 | 17.0 | 31,23 |
| TLX | TALANX AG | Financials | 882.991,20 | 17.0 | 109,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 874.637,40 | 17.0 | 23,26 |
| FORTUM | FORTUM | Versorger | 869.564,38 | 16.0 | 18,36 |
| EPI B | EPIROC CLASS B | Industrie | 847.873,51 | 16.0 | 15,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 839.873,63 | 16.0 | 344,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 830.747,18 | 16.0 | 100,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 808.584,26 | 15.0 | 32,78 |
| BOL | BOLIDEN | Materialien | 802.535,46 | 15.0 | 38,35 |
| VER | VERBUND AG | Versorger | 801.744,90 | 15.0 | 62,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 782.085,27 | 15.0 | 105,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 729.415,24 | 14.0 | 62,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 722.474,84 | 14.0 | 105,06 |
| RAA | RATIONAL AG | Industrie | 711.930,00 | 13.0 | 624,50 |
| OMV | OMV AG | Energie | 711.822,42 | 13.0 | 48,42 |
| SY1 | SYMRISE AG | Materialien | 685.401,92 | 13.0 | 70,24 |
| MAP | MAPFRE SA | Financials | 685.332,20 | 13.0 | 3,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 663.232,32 | 13.0 | 41,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 644.969,52 | 12.0 | 6,69 |
| BKW | BKW N AG | Versorger | 615.265,03 | 12.0 | 179,12 |
| FRES | FRESNILLO PLC | Materialien | 614.821,59 | 12.0 | 28,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 609.885,16 | 12.0 | 14,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 594.509,20 | 11.0 | 60,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 573.942,60 | 11.0 | 586,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 548.334,68 | 10.0 | 26,38 |
| AMUN | AMUNDI SA | Financials | 515.000,50 | 10.0 | 67,25 |
| BMED | BANCA MEDIOLANUM | Financials | 509.325,64 | 10.0 | 18,11 |
| SDR | SCHRODERS PLC | Financials | 429.563,35 | 8.0 | 4,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 401.883,97 | 8.0 | 28,48 |
| BZU | BUZZI | Materialien | 332.100,12 | 6.0 | 49,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 290.450,00 | 5.0 | 7.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 235.392,00 | 4.0 | 24,00 |
| USD | USD CASH | Cash und/oder Derivate | 204.119,91 | 4.0 | 86,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 181.429,64 | 3.0 | 18,28 |
| RED | REDEIA CORPORACION SA | Versorger | 50.956,56 | 1.0 | 15,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | 244,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 89,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 103,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,02 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.720,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -75,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -44,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.188,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.437,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -185.172,23 | -3.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -790.374,07 | -15.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.920.064,20 | -55.0 | 107,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.917.075,04 | -131.0 | 113,60 |
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