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 Feb. 24, 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 | 58.669.927,20 | 827.0 | 1.249,20 |
| ALV | ALLIANZ | Financials | 28.288.405,20 | 399.0 | 378,80 |
| ABBN | ABB LTD | Industrie | 27.463.643,22 | 387.0 | 76,44 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.803.997,13 | 364.0 | 140,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.796.694,30 | 364.0 | 405,65 |
| SHEL | SHELL PLC | Energie | 24.558.583,15 | 346.0 | 33,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.092.674,70 | 340.0 | 175,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.273.547,19 | 314.0 | 89,15 |
| IBE | IBERDROLA SA | Versorger | 20.650.768,85 | 291.0 | 19,85 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.617.958,70 | 277.0 | 630,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.959.059,66 | 267.0 | 62,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.354.346,00 | 202.0 | 542,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.521.186,61 | 191.0 | 33,66 |
| MC | LVMH | Zyklische Konsumgüter | 12.397.086,00 | 175.0 | 558,00 |
| REL | RELX PLC | Industrie | 12.330.244,48 | 174.0 | 25,76 |
| RHM | RHEINMETALL AG | Industrie | 12.111.277,00 | 171.0 | 1.701,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.700.764,61 | 165.0 | 18,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.481.638,97 | 162.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.861.683,52 | 153.0 | 174,76 |
| RIO | RIO TINTO PLC | Materialien | 10.810.338,32 | 152.0 | 81,95 |
| CS | AXA SA | Financials | 10.205.866,00 | 144.0 | 39,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.071.012,64 | 142.0 | 57,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.831.798,90 | 139.0 | 397,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.340.110,00 | 132.0 | 2.106,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 9.165.276,36 | 129.0 | 19,04 |
| III | 3I GROUP PLC | Financials | 8.057.282,45 | 114.0 | 38,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.676.757,40 | 108.0 | 219,70 |
| KNEBV | KONE | Industrie | 7.527.473,20 | 106.0 | 63,44 |
| GEBN | GEBERIT AG | Industrie | 7.503.550,46 | 106.0 | 706,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.712.369,71 | 95.0 | 88,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.587.032,50 | 93.0 | 303,90 |
| SREN | SWISS RE LTD | Financials | 6.539.357,24 | 92.0 | 141,28 |
| PRU | PRUDENTIAL PLC | Financials | 6.417.631,82 | 90.0 | 12,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.236.987,37 | 88.0 | 73,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.120.566,48 | 86.0 | 930,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.698.819,92 | 80.0 | 15,76 |
| EXPN | EXPERIAN PLC | Industrie | 5.555.546,16 | 78.0 | 28,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.434.354,04 | 77.0 | 24,66 |
| ADYEN | ADYEN NV | Financials | 5.316.247,60 | 75.0 | 947,30 |
| SSE | SSE PLC | Versorger | 5.290.624,10 | 75.0 | 29,52 |
| HOLN | HOLCIM LTD AG | Materialien | 4.888.447,09 | 69.0 | 80,47 |
| G | ASSICURAZIONI GENERALI | Financials | 4.533.723,18 | 64.0 | 35,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.401.719,76 | 62.0 | 71,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.022.425,60 | 57.0 | 34,72 |
| GIVN | GIVAUDAN SA | Materialien | 3.963.367,28 | 56.0 | 3.344,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.933.660,00 | 55.0 | 397,50 |
| VACN | VAT GROUP AG | Industrie | 3.802.508,01 | 54.0 | 571,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.560.237,34 | 50.0 | 21,26 |
| WRT1V | WARTSILA | Industrie | 3.423.078,75 | 48.0 | 36,75 |
| EQNR | EQUINOR | Energie | 3.210.210,87 | 45.0 | 24,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.179.987,17 | 45.0 | 37,76 |
| HNR1 | HANNOVER RUECK | Financials | 3.133.690,00 | 44.0 | 249,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.069.150,75 | 43.0 | 24,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.004.708,96 | 42.0 | 59,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.923.962,30 | 41.0 | 187,65 |
| SIKA | SIKA AG | Materialien | 2.870.125,14 | 40.0 | 170,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.811.398,35 | 40.0 | 150,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.798.881,31 | 39.0 | 191,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.778.272,94 | 39.0 | 216,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.748.074,25 | 39.0 | 19,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.726.573,36 | 38.0 | 321,76 |
| A5G | AIB GROUP PLC | Financials | 2.611.318,73 | 37.0 | 8,87 |
| ALFA | ALFA LAVAL | Industrie | 2.566.095,62 | 36.0 | 49,50 |
| BEAN | BELIMO N AG | Industrie | 2.359.429,51 | 33.0 | 902,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.310.107,31 | 33.0 | 32,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.213.557,29 | 31.0 | 9,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.191.834,42 | 31.0 | 75,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.167.080,78 | 31.0 | 5,40 |
| ELE | ENDESA SA | Versorger | 2.140.636,74 | 30.0 | 32,01 |
| ELISA | ELISA | Kommunikation | 2.058.017,46 | 29.0 | 42,78 |
| EQT | EQT | Financials | 2.044.831,96 | 29.0 | 25,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.933.105,95 | 27.0 | 51,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.885.234,68 | 27.0 | 27,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.870.492,52 | 26.0 | 8,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.767.368,81 | 25.0 | 151,68 |
| AGS | AGEAS SA | Financials | 1.754.428,50 | 25.0 | 63,25 |
| ENX | EURONEXT NV | Financials | 1.740.847,20 | 25.0 | 128,40 |
| G1A | GEA GROUP AG | Industrie | 1.733.170,50 | 24.0 | 65,25 |
| WISE | WISE PLC CLASS A | Financials | 1.671.362,55 | 24.0 | 9,51 |
| CNA | CENTRICA PLC | Versorger | 1.639.775,74 | 23.0 | 2,20 |
| BOL | BOLIDEN | Materialien | 1.633.877,19 | 23.0 | 63,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.581.696,37 | 22.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.534.061,32 | 22.0 | 58,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.443.174,60 | 20.0 | 21,35 |
| G24 | SCOUT24 N | Kommunikation | 1.427.894,65 | 20.0 | 69,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.416.284,21 | 20.0 | 29,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.398.658,30 | 20.0 | 21,27 |
| AKRBP | AKER BP | Energie | 1.393.116,32 | 20.0 | 25,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.363.862,08 | 19.0 | 308,29 |
| TRYG | TRYG | Financials | 1.284.664,29 | 18.0 | 20,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.242.124,20 | 18.0 | 65,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.238.356,27 | 17.0 | 413,75 |
| FRES | FRESNILLO PLC | Materialien | 1.222.467,72 | 17.0 | 45,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.201.096,66 | 17.0 | 245,32 |
| FORTUM | FORTUM | Versorger | 1.150.325,00 | 16.0 | 19,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.140.462,96 | 16.0 | 133,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.113.447,75 | 16.0 | 23,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.089.646,92 | 15.0 | 55,49 |
| TLX | TALANX AG | Financials | 1.078.152,00 | 15.0 | 107,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.060.205,21 | 15.0 | 29,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.053.760,68 | 15.0 | 34,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.041.052,32 | 15.0 | 72,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.038.308,89 | 15.0 | 48,30 |
| RAA | RATIONAL AG | Industrie | 1.035.870,00 | 15.0 | 730,00 |
| OMV | OMV AG | Energie | 1.013.596,50 | 14.0 | 55,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 991.958,40 | 14.0 | 25,80 |
| VER | VERBUND AG | Versorger | 941.905,80 | 13.0 | 59,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 918.396,00 | 13.0 | 100,43 |
| SY1 | SYMRISE AG | Materialien | 918.089,60 | 13.0 | 75,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 911.632,27 | 13.0 | 7,60 |
| MAP | MAPFRE SA | Financials | 858.718,01 | 12.0 | 4,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 837.905,25 | 12.0 | 68,25 |
| SDR | SCHRODERS PLC | Financials | 832.225,30 | 12.0 | 6,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 820.268,96 | 12.0 | 13,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 819.255,14 | 12.0 | 685,57 |
| AMUN | AMUNDI SA | Financials | 750.421,70 | 11.0 | 79,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 736.191,14 | 10.0 | 114,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 712.576,14 | 10.0 | 69,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 696.887,18 | 10.0 | 108,42 |
| BKW | BKW N AG | Versorger | 674.484,18 | 10.0 | 157,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 635.188,19 | 9.0 | 11,83 |
| BMED | BANCA MEDIOLANUM | Financials | 622.726,65 | 9.0 | 17,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 526.098,55 | 7.0 | 29,99 |
| BZU | BUZZI | Materialien | 405.787,56 | 6.0 | 49,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 379.620,00 | 5.0 | 10.260,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 299.357,40 | 4.0 | 24,60 |
| USD | USD CASH | Cash und/oder Derivate | 285.385,79 | 4.0 | 84,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.789,24 | 4.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.860,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 228.180,27 | 3.0 | 18,52 |
| RED | REDEIA CORPORACION SA | Versorger | 194.487,00 | 3.0 | 16,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.680,69 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.201,90 | 1.0 | 109,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.903,77 | 0.0 | 9,36 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.236,00 |
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