Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Dez. 16, 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 | 38.153.311,00 | 653.0 | 931,00 |
| ALV | ALLIANZ | Financials | 24.978.127,80 | 427.0 | 383,30 |
| ABBN | ABB LTD | Industrie | 19.754.296,68 | 338.0 | 63,02 |
| SHEL | SHELL PLC | Energie | 19.408.505,79 | 332.0 | 30,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.097.272,65 | 327.0 | 344,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.560.431,32 | 318.0 | 155,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.417.558,64 | 315.0 | 114,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.401.446,33 | 315.0 | 84,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.146.496,01 | 293.0 | 631,24 |
| IBE | IBERDROLA SA | Versorger | 16.297.152,78 | 279.0 | 18,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.845.605,46 | 254.0 | 42,35 |
| REL | RELX PLC | Industrie | 14.634.898,96 | 250.0 | 35,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.602.493,10 | 250.0 | 55,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.830.643,00 | 220.0 | 555,80 |
| MC | LVMH | Zyklische Konsumgüter | 12.135.070,20 | 208.0 | 626,10 |
| RHM | RHEINMETALL AG | Industrie | 9.779.302,50 | 167.0 | 1.573,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.126.317,51 | 156.0 | 21,73 |
| CS | AXA SA | Financials | 9.107.875,14 | 156.0 | 40,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.651.629,70 | 148.0 | 159,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.501.562,74 | 145.0 | 15,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.350.797,00 | 143.0 | 54,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.323.936,00 | 142.0 | 2.152,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.284.479,34 | 142.0 | 20,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.064.478,80 | 138.0 | 373,20 |
| RIO | RIO TINTO PLC | Materialien | 7.380.432,65 | 126.0 | 64,13 |
| ADYEN | ADYEN NV | Financials | 6.622.096,00 | 113.0 | 1.352,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.597.386,80 | 113.0 | 216,40 |
| III | 3I GROUP PLC | Financials | 6.579.104,08 | 113.0 | 35,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.518.308,59 | 112.0 | 98,16 |
| EXPN | EXPERIAN PLC | Industrie | 6.465.352,94 | 111.0 | 38,54 |
| KNEBV | KONE | Industrie | 6.197.100,96 | 106.0 | 59,88 |
| GEBN | GEBERIT AG | Industrie | 6.140.389,55 | 105.0 | 662,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.935.856,00 | 102.0 | 314,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.899.973,69 | 101.0 | 1.028,76 |
| SREN | SWISS RE AG | Financials | 5.638.806,47 | 96.0 | 139,69 |
| PRU | PRUDENTIAL PLC | Financials | 5.515.395,54 | 94.0 | 12,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.266.774,84 | 90.0 | 68,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.120.874,55 | 88.0 | 26,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.773.591,68 | 82.0 | 89,44 |
| HOLN | HOLCIM LTD AG | Materialien | 4.302.364,70 | 74.0 | 81,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.291.788,82 | 73.0 | 13,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.033.348,24 | 69.0 | 91,88 |
| SSE | SSE PLC | Versorger | 3.800.662,12 | 65.0 | 24,32 |
| G | ASSICURAZIONI GENERALI | Financials | 3.778.706,64 | 65.0 | 34,36 |
| GIVN | GIVAUDAN SA | Materialien | 3.469.266,22 | 59.0 | 3.342,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.067.507,20 | 52.0 | 355,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.869.066,20 | 49.0 | 261,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.762.696,05 | 47.0 | 18,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.686.711,68 | 46.0 | 36,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.558.396,10 | 44.0 | 21,10 |
| SIKA | SIKA AG | Materialien | 2.544.886,02 | 44.0 | 173,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.491.395,79 | 43.0 | 152,71 |
| WRT1V | WARTSILA | Industrie | 2.474.446,44 | 42.0 | 30,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.472.257,03 | 42.0 | 7,07 |
| VACN | VAT GROUP AG | Industrie | 2.438.187,46 | 42.0 | 419,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.423.944,90 | 41.0 | 217,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.403.359,05 | 41.0 | 188,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.400.750,40 | 41.0 | 95,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.330.239,30 | 40.0 | 315,62 |
| A5G | AIB GROUP PLC | Financials | 2.294.158,17 | 39.0 | 9,04 |
| SGE | THE SAGE GROUP PLC | IT | 2.250.271,73 | 39.0 | 12,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.223.704,50 | 38.0 | 35,76 |
| EQNR | EQUINOR | Energie | 2.216.613,45 | 38.0 | 19,50 |
| EQT | EQT | Financials | 2.178.350,38 | 37.0 | 30,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.129.891,64 | 36.0 | 21,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.108.419,26 | 36.0 | 19,53 |
| BEAN | BELIMO N AG | Industrie | 1.915.971,58 | 33.0 | 841,44 |
| ELE | ENDESA SA | Versorger | 1.909.460,75 | 33.0 | 30,85 |
| ALFA | ALFA LAVAL | Industrie | 1.904.784,42 | 33.0 | 42,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.799.730,60 | 31.0 | 132,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.671.634,28 | 29.0 | 51,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.613.749,62 | 28.0 | 7,82 |
| WISE | WISE PLC CLASS A | Financials | 1.582.369,73 | 27.0 | 10,15 |
| ELISA | ELISA | Kommunikation | 1.570.962,40 | 27.0 | 37,52 |
| BVI | BUREAU VERITAS SA | Industrie | 1.568.148,60 | 27.0 | 26,20 |
| G24 | SCOUT24 N | Kommunikation | 1.548.747,75 | 26.0 | 86,75 |
| ENX | EURONEXT NV | Financials | 1.465.869,20 | 25.0 | 124,10 |
| AGS | AGEAS SA | Financials | 1.411.333,70 | 24.0 | 58,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.322.873,19 | 23.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.298.144,00 | 22.0 | 56,50 |
| G1A | GEA GROUP AG | Industrie | 1.293.396,15 | 22.0 | 55,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.283.759,84 | 22.0 | 126,59 |
| CNA | CENTRICA PLC | Versorger | 1.282.635,11 | 22.0 | 1,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.271.911,37 | 22.0 | 30,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.266.727,00 | 22.0 | 77,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.165.234,20 | 20.0 | 19,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.154.672,89 | 20.0 | 299,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.149.527,74 | 20.0 | 269,46 |
| TRYG | TRYG | Financials | 1.149.224,09 | 20.0 | 21,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.086.338,42 | 19.0 | 58,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.009.987,16 | 17.0 | 32,26 |
| BOL | BOLIDEN | Materialien | 1.006.932,49 | 17.0 | 44,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.001.832,79 | 17.0 | 24,72 |
| AKRBP | AKER BP | Energie | 999.491,75 | 17.0 | 20,76 |
| EPI B | EPIROC CLASS B | Industrie | 991.216,29 | 17.0 | 17,35 |
| TLX | TALANX AG | Financials | 974.448,80 | 17.0 | 111,80 |
| FORTUM | FORTUM | Versorger | 933.430,96 | 16.0 | 18,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 927.682,52 | 16.0 | 354,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 877.902,74 | 15.0 | 33,02 |
| VER | VERBUND AG | Versorger | 847.285,50 | 14.0 | 61,50 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 844.684,51 | 14.0 | 14,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 832.390,40 | 14.0 | 66,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 824.384,88 | 14.0 | 92,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 823.548,35 | 14.0 | 111,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 813.856,68 | 14.0 | 102,38 |
| RAA | RATIONAL AG | Industrie | 793.350,00 | 14.0 | 645,00 |
| MAP | MAPFRE SA | Financials | 776.957,59 | 13.0 | 4,18 |
| FRES | FRESNILLO PLC | Materialien | 759.922,75 | 13.0 | 32,52 |
| OMV | OMV AG | Energie | 749.435,28 | 13.0 | 47,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 726.229,35 | 12.0 | 42,59 |
| SY1 | SYMRISE AG | Materialien | 703.233,48 | 12.0 | 66,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 690.084,50 | 12.0 | 6,63 |
| BKW | BKW N AG | Versorger | 668.670,18 | 11.0 | 180,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 664.130,98 | 11.0 | 14,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 653.047,50 | 11.0 | 61,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 651.504,00 | 11.0 | 24,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 617.956,78 | 11.0 | 589,65 |
| BMED | BANCA MEDIOLANUM | Financials | 573.426,84 | 10.0 | 18,91 |
| AMUN | AMUNDI SA | Financials | 560.451,60 | 10.0 | 67,95 |
| SDR | SCHRODERS PLC | Financials | 477.327,75 | 8.0 | 4,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.109,28 | 8.0 | 113,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 452.639,09 | 8.0 | 29,76 |
| BZU | BUZZI | Materialien | 381.217,30 | 7.0 | 53,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 278.980,00 | 5.0 | 7.540,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.253,20 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 245.811,68 | 4.0 | 23,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 205.150,60 | 4.0 | 108,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 183.065,81 | 3.0 | 17,12 |
| RED | REDEIA CORPORACION SA | Versorger | 181.232,00 | 3.0 | 15,04 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 147.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.330,41 | 1.0 | 106,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.021,09 | 0.0 | 8,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.935,51 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 17.029,05 | 0.0 | 85,02 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.863,00 |
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