Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 140 securities.
Note: The data shown here is as of date Feb. 26, 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 | 61.612.576,40 | 844.0 | 1.288,40 |
| ALV | ALLIANZ | Financials | 29.008.497,00 | 398.0 | 381,50 |
| ABBN | ABB LTD | Industrie | 28.618.861,74 | 392.0 | 78,23 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 26.660.605,25 | 365.0 | 142,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.186.890,47 | 359.0 | 404,42 |
| SHEL | SHELL PLC | Energie | 25.453.394,44 | 349.0 | 34,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.386.830,10 | 334.0 | 174,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.108.603,49 | 317.0 | 90,83 |
| IBE | IBERDROLA SA | Versorger | 21.556.897,45 | 295.0 | 20,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.005.745,73 | 274.0 | 631,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.137.346,12 | 262.0 | 61,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.878.755,00 | 204.0 | 552,60 |
| REL | RELX PLC | Industrie | 13.501.542,81 | 185.0 | 27,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.053.243,78 | 179.0 | 31,91 |
| MC | LVMH | Zyklische Konsumgüter | 12.509.966,00 | 171.0 | 553,00 |
| RHM | RHEINMETALL AG | Industrie | 12.189.454,00 | 167.0 | 1.682,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.001.422,40 | 164.0 | 18,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.761.136,70 | 161.0 | 25,39 |
| RIO | RIO TINTO PLC | Materialien | 11.494.102,36 | 158.0 | 85,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.283.893,80 | 155.0 | 178,30 |
| CS | AXA SA | Financials | 10.494.126,43 | 144.0 | 40,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.151.500,10 | 139.0 | 56,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.045.786,50 | 138.0 | 398,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.311.992,00 | 128.0 | 2.062,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.148.697,60 | 125.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 9.080.318,96 | 124.0 | 18,52 |
| III | 3I GROUP PLC | Financials | 7.944.300,90 | 109.0 | 37,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.778.006,60 | 107.0 | 218,60 |
| GEBN | GEBERIT AG | Industrie | 7.631.107,42 | 105.0 | 706,06 |
| KNEBV | KONE | Industrie | 7.565.998,88 | 104.0 | 62,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.049.477,40 | 97.0 | 319,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.929.316,14 | 95.0 | 89,38 |
| SREN | SWISS RE LTD | Financials | 6.770.545,93 | 93.0 | 143,64 |
| PRU | PRUDENTIAL PLC | Financials | 6.647.155,48 | 91.0 | 13,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.314.291,35 | 87.0 | 72,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.249.954,79 | 86.0 | 933,52 |
| EXPN | EXPERIAN PLC | Industrie | 5.980.698,74 | 82.0 | 30,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.876.269,31 | 81.0 | 15,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.727.106,79 | 78.0 | 25,52 |
| SSE | SSE PLC | Versorger | 5.622.150,13 | 77.0 | 30,80 |
| ADYEN | ADYEN NV | Financials | 5.508.867,40 | 76.0 | 964,10 |
| HOLN | HOLCIM LTD AG | Materialien | 5.065.819,47 | 69.0 | 81,89 |
| G | ASSICURAZIONI GENERALI | Financials | 4.647.791,34 | 64.0 | 36,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.528.752,48 | 62.0 | 72,66 |
| VACN | VAT GROUP AG | Industrie | 4.071.773,00 | 56.0 | 601,53 |
| GIVN | GIVAUDAN SA | Materialien | 4.023.660,26 | 55.0 | 3.336,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.017.828,09 | 55.0 | 34,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.842.986,40 | 53.0 | 381,40 |
| WRT1V | WARTSILA | Industrie | 3.586.694,41 | 49.0 | 37,81 |
| EQNR | EQUINOR | Energie | 3.292.646,22 | 45.0 | 24,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.268.204,76 | 45.0 | 63,74 |
| HNR1 | HANNOVER RUECK | Financials | 3.239.918,00 | 44.0 | 253,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.218.689,09 | 44.0 | 37,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.200.039,26 | 44.0 | 18,76 |
| EPI A | EPIROC CLASS A | Industrie | 3.162.195,36 | 43.0 | 25,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.135.319,20 | 43.0 | 197,60 |
| SIKA | SIKA AG | Materialien | 3.009.631,08 | 41.0 | 175,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.904.892,71 | 40.0 | 152,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.903.719,86 | 40.0 | 20,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.847.834,80 | 39.0 | 191,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.840.407,63 | 39.0 | 217,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.764.870,94 | 38.0 | 320,38 |
| ALFA | ALFA LAVAL | Industrie | 2.627.188,31 | 36.0 | 49,75 |
| A5G | AIB GROUP PLC | Financials | 2.620.613,55 | 36.0 | 8,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.408.452,85 | 33.0 | 33,12 |
| ELE | ENDESA SA | Versorger | 2.397.002,04 | 33.0 | 35,19 |
| BEAN | BELIMO N AG | Industrie | 2.360.197,94 | 32.0 | 886,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.272.074,75 | 31.0 | 9,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.247.118,61 | 31.0 | 76,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.219.994,05 | 30.0 | 5,43 |
| EQT | EQT | Financials | 2.123.741,34 | 29.0 | 25,75 |
| ELISA | ELISA | Kommunikation | 2.114.883,16 | 29.0 | 43,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.029.839,34 | 28.0 | 53,08 |
| BVI | BUREAU VERITAS SA | Industrie | 2.008.603,80 | 28.0 | 28,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.958.034,28 | 27.0 | 9,21 |
| ENX | EURONEXT NV | Financials | 1.828.444,00 | 25.0 | 132,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.804.902,32 | 25.0 | 152,08 |
| BOL | BOLIDEN | Materialien | 1.791.358,67 | 25.0 | 67,81 |
| AGS | AGEAS SA | Financials | 1.785.652,80 | 24.0 | 63,20 |
| G1A | GEA GROUP AG | Industrie | 1.769.527,80 | 24.0 | 65,40 |
| WISE | WISE PLC CLASS A | Financials | 1.713.721,21 | 23.0 | 9,58 |
| CNA | CENTRICA PLC | Versorger | 1.676.463,80 | 23.0 | 2,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.555.802,60 | 21.0 | 57,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.477.755,90 | 20.0 | 30,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.456.494,75 | 20.0 | 21,15 |
| G24 | SCOUT24 N | Kommunikation | 1.447.330,50 | 20.0 | 69,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.443.052,84 | 20.0 | 21,55 |
| AKRBP | AKER BP | Energie | 1.419.110,23 | 19.0 | 25,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.372.228,04 | 19.0 | 304,60 |
| FRES | FRESNILLO PLC | Materialien | 1.358.341,92 | 19.0 | 49,61 |
| TRYG | TRYG | Financials | 1.285.172,23 | 18.0 | 20,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.250.624,48 | 17.0 | 410,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.230.714,00 | 17.0 | 63,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.223.250,79 | 17.0 | 245,34 |
| FORTUM | FORTUM | Versorger | 1.191.214,00 | 16.0 | 19,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.155.441,78 | 16.0 | 24,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.128.516,51 | 15.0 | 130,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.107.169,44 | 15.0 | 50,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.103.706,91 | 15.0 | 55,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.098.678,00 | 15.0 | 74,74 |
| TLX | TALANX AG | Financials | 1.098.488,40 | 15.0 | 107,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.096.446,65 | 15.0 | 29,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.082.430,72 | 15.0 | 34,72 |
| RAA | RATIONAL AG | Industrie | 1.056.303,00 | 14.0 | 730,50 |
| OMV | OMV AG | Energie | 1.025.300,80 | 14.0 | 55,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.020.169,08 | 14.0 | 26,04 |
| VER | VERBUND AG | Versorger | 965.380,75 | 13.0 | 59,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 946.840,70 | 13.0 | 101,64 |
| SY1 | SYMRISE AG | Materialien | 937.099,60 | 13.0 | 75,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 917.894,22 | 13.0 | 7,51 |
| MAP | MAPFRE SA | Financials | 862.443,00 | 12.0 | 3,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 855.547,20 | 12.0 | 68,40 |
| SDR | SCHRODERS PLC | Financials | 850.098,23 | 12.0 | 6,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 847.854,15 | 12.0 | 13,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 838.718,09 | 11.0 | 689,73 |
| AMUN | AMUNDI SA | Financials | 773.360,00 | 11.0 | 80,00 |
| BKW | BKW N AG | Versorger | 711.450,04 | 10.0 | 163,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 699.160,63 | 10.0 | 66,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 696.966,24 | 10.0 | 108,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 656.628,00 | 9.0 | 12,00 |
| BMED | BANCA MEDIOLANUM | Financials | 651.334,68 | 9.0 | 18,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 507.147,26 | 7.0 | 28,38 |
| BZU | BUZZI | Materialien | 415.290,16 | 6.0 | 49,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 392.200,00 | 5.0 | 10.600,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 305.441,90 | 4.0 | 25,10 |
| USD | USD CASH | Cash und/oder Derivate | 244.562,94 | 3.0 | 84,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.860,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 233.375,49 | 3.0 | 18,95 |
| RED | REDEIA CORPORACION SA | Versorger | 197.017,50 | 3.0 | 16,35 |
| SEK | SEK/EUR | Cash und/oder Derivate | 382,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -33,90 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.287,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -208,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.685,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.984,23 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -65.034,90 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -73.945,67 | -1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -569.414,66 | -8.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.431.425,59 | -33.0 | 114,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.208.085,22 | -44.0 | 109,57 |
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