Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Dez. 09, 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 | 39.472.899,20 | 680.0 | 963,20 |
| ALV | ALLIANZ | Financials | 24.085.353,60 | 415.0 | 369,60 |
| SHEL | SHELL PLC | Energie | 19.890.337,94 | 343.0 | 31,49 |
| ABBN | ABB LTD | Industrie | 19.787.213,71 | 341.0 | 63,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.771.224,14 | 323.0 | 338,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.618.372,60 | 321.0 | 155,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.239.813,83 | 314.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.182.473,38 | 313.0 | 83,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.660.058,66 | 287.0 | 613,33 |
| IBE | IBERDROLA SA | Versorger | 16.153.169,10 | 278.0 | 17,95 |
| REL | RELX PLC | Industrie | 14.215.129,69 | 245.0 | 34,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.184.664,00 | 244.0 | 47,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.032.510,03 | 242.0 | 40,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.332.007,00 | 212.0 | 534,20 |
| MC | LVMH | Zyklische Konsumgüter | 12.117.626,40 | 209.0 | 625,20 |
| RHM | RHEINMETALL AG | Industrie | 9.850.775,00 | 170.0 | 1.585,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.903.724,40 | 153.0 | 21,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.756.806,80 | 151.0 | 161,52 |
| CS | AXA SA | Financials | 8.678.638,02 | 149.0 | 38,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.630.474,61 | 149.0 | 15,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.272.080,98 | 142.0 | 20,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.246.576,00 | 142.0 | 2.132,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.243.735,50 | 142.0 | 53,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.894.848,15 | 136.0 | 365,35 |
| RIO | RIO TINTO PLC | Materialien | 7.216.430,01 | 124.0 | 62,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.822.990,60 | 118.0 | 223,80 |
| III | 3I GROUP PLC | Financials | 6.697.952,97 | 115.0 | 36,58 |
| ADYEN | ADYEN NV | Financials | 6.533.932,00 | 113.0 | 1.334,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.463.777,02 | 111.0 | 97,34 |
| EXPN | EXPERIAN PLC | Industrie | 6.292.351,52 | 108.0 | 37,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.209.964,00 | 107.0 | 328,50 |
| KNEBV | KONE | Industrie | 6.186.751,76 | 107.0 | 59,78 |
| GEBN | GEBERIT AG | Industrie | 6.113.369,98 | 105.0 | 659,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.819.727,26 | 100.0 | 1.014,77 |
| SREN | SWISS RE AG | Financials | 5.609.359,77 | 97.0 | 138,96 |
| PRU | PRUDENTIAL PLC | Financials | 5.501.353,64 | 95.0 | 12,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.230.860,73 | 90.0 | 67,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.182.734,72 | 89.0 | 26,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.666.847,68 | 80.0 | 87,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.389.350,06 | 76.0 | 13,92 |
| HOLN | HOLCIM LTD AG | Materialien | 4.306.251,89 | 74.0 | 81,29 |
| SSE | SSE PLC | Versorger | 3.841.756,61 | 66.0 | 24,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.833.173,36 | 66.0 | 87,32 |
| G | ASSICURAZIONI GENERALI | Financials | 3.743.514,96 | 64.0 | 34,04 |
| GIVN | GIVAUDAN SA | Materialien | 3.649.645,91 | 63.0 | 3.516,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.066.643,60 | 53.0 | 355,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.748.517,20 | 47.0 | 250,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.748.179,65 | 47.0 | 18,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.741.345,87 | 47.0 | 37,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.603.518,75 | 45.0 | 159,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.576.903,92 | 44.0 | 102,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.479.582,95 | 43.0 | 20,45 |
| SIKA | SIKA AG | Materialien | 2.467.459,82 | 42.0 | 168,51 |
| WRT1V | WARTSILA | Industrie | 2.462.273,04 | 42.0 | 30,34 |
| VACN | VAT GROUP AG | Industrie | 2.438.141,33 | 42.0 | 419,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.387.698,27 | 41.0 | 6,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.279.854,73 | 39.0 | 308,80 |
| EQNR | EQUINOR | Energie | 2.268.445,71 | 39.0 | 19,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.247.483,56 | 39.0 | 176,12 |
| A5G | AIB GROUP PLC | Financials | 2.242.104,77 | 39.0 | 8,83 |
| SGE | THE SAGE GROUP PLC | IT | 2.221.331,48 | 38.0 | 12,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.187.804,08 | 38.0 | 35,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.153.259,87 | 37.0 | 21,34 |
| EQT | EQT | Financials | 2.111.562,48 | 36.0 | 29,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.084.724,08 | 36.0 | 19,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.995.397,80 | 34.0 | 146,85 |
| ELE | ENDESA SA | Versorger | 1.920.601,85 | 33.0 | 31,03 |
| ALFA | ALFA LAVAL | Industrie | 1.909.166,26 | 33.0 | 42,29 |
| BEAN | BELIMO N AG | Industrie | 1.897.246,18 | 33.0 | 833,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.696.776,41 | 29.0 | 51,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.643.640,49 | 28.0 | 7,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.576.528,02 | 27.0 | 26,34 |
| ELISA | ELISA | Kommunikation | 1.558.401,40 | 27.0 | 37,22 |
| G24 | SCOUT24 N | Kommunikation | 1.544.284,50 | 27.0 | 86,50 |
| WISE | WISE PLC CLASS A | Financials | 1.536.843,20 | 26.0 | 9,86 |
| ENX | EURONEXT NV | Financials | 1.501.305,20 | 26.0 | 127,10 |
| AGS | AGEAS SA | Financials | 1.382.358,50 | 24.0 | 57,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.339.454,43 | 23.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.327.595,70 | 23.0 | 80,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.326.174,72 | 23.0 | 57,72 |
| CNA | CENTRICA PLC | Versorger | 1.292.551,42 | 22.0 | 1,93 |
| G1A | GEA GROUP AG | Industrie | 1.267.967,45 | 22.0 | 54,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.265.565,72 | 22.0 | 124,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.233.190,05 | 21.0 | 29,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.174.360,75 | 20.0 | 275,28 |
| BALN | BALOISE HOLDING AG | Financials | 1.170.552,66 | 20.0 | 210,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.152.401,74 | 20.0 | 207,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.129.428,24 | 19.0 | 292,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.126.735,92 | 19.0 | 19,17 |
| TRYG | TRYG | Financials | 1.126.677,20 | 19.0 | 21,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.074.749,37 | 19.0 | 57,51 |
| AKRBP | AKER BP | Energie | 1.035.156,19 | 18.0 | 21,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 997.044,06 | 17.0 | 31,84 |
| EPI B | EPIROC CLASS B | Industrie | 976.536,20 | 17.0 | 17,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 969.313,43 | 17.0 | 23,91 |
| BOL | BOLIDEN | Materialien | 957.840,62 | 16.0 | 42,46 |
| TLX | TALANX AG | Financials | 952.658,80 | 16.0 | 109,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 912.203,84 | 16.0 | 348,83 |
| FORTUM | FORTUM | Versorger | 911.990,38 | 16.0 | 17,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 878.966,22 | 15.0 | 33,06 |
| VER | VERBUND AG | Versorger | 867.951,00 | 15.0 | 63,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 867.702,99 | 15.0 | 97,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 810.076,32 | 14.0 | 64,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 791.213,96 | 14.0 | 106,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 773.971,60 | 13.0 | 97,37 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 765.426,29 | 13.0 | 12,85 |
| RAA | RATIONAL AG | Industrie | 763.830,00 | 13.0 | 621,00 |
| OMV | OMV AG | Energie | 753.556,54 | 13.0 | 47,54 |
| MAP | MAPFRE SA | Financials | 749.062,99 | 13.0 | 4,03 |
| FRES | FRESNILLO PLC | Materialien | 720.321,02 | 12.0 | 30,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 719.586,60 | 12.0 | 6,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 713.527,19 | 12.0 | 41,84 |
| SY1 | SYMRISE AG | Materialien | 702.812,76 | 12.0 | 66,82 |
| BKW | BKW N AG | Versorger | 658.447,05 | 11.0 | 177,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 649.315,80 | 11.0 | 60,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 645.967,51 | 11.0 | 13,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 598.697,33 | 10.0 | 571,27 |
| AMUN | AMUNDI SA | Financials | 563.338,40 | 10.0 | 68,30 |
| BMED | BANCA MEDIOLANUM | Financials | 550.077,36 | 9.0 | 18,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 549.166,12 | 9.0 | 26,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 529.117,75 | 9.0 | 114,52 |
| SDR | SCHRODERS PLC | Financials | 481.003,00 | 8.0 | 4,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.656,68 | 8.0 | 28,71 |
| BZU | BUZZI | Materialien | 371.875,50 | 6.0 | 51,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 279.720,00 | 5.0 | 7.560,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.318,32 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 240.316,32 | 4.0 | 22,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 203.694,36 | 4.0 | 107,95 |
| USD | USD CASH | Cash und/oder Derivate | 202.485,08 | 3.0 | 86,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 191.323,84 | 3.0 | 17,89 |
| RED | REDEIA CORPORACION SA | Versorger | 182.316,50 | 3.0 | 15,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.197,82 | 1.0 | 106,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.322,90 | 0.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.841,79 | 0.0 | 9,13 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.819,00 |
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