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. 02, 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 | 37.977.092,70 | 655.0 | 926,70 |
| ALV | ALLIANZ | Financials | 24.091.870,20 | 416.0 | 369,70 |
| SHEL | SHELL PLC | Energie | 20.155.634,96 | 348.0 | 31,91 |
| ABBN | ABB LTD | Industrie | 19.223.456,83 | 332.0 | 61,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.878.518,30 | 326.0 | 157,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.704.564,62 | 323.0 | 85,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.375.579,50 | 317.0 | 331,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.948.376,43 | 310.0 | 111,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.791.383,41 | 290.0 | 618,17 |
| IBE | IBERDROLA SA | Versorger | 16.148.669,61 | 279.0 | 17,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.468.448,42 | 267.0 | 51,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.757.343,66 | 255.0 | 42,10 |
| REL | RELX PLC | Industrie | 14.268.722,39 | 246.0 | 34,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.470.517,00 | 215.0 | 540,20 |
| MC | LVMH | Zyklische Konsumgüter | 12.456.811,40 | 215.0 | 642,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.277.512,83 | 160.0 | 22,09 |
| RHM | RHEINMETALL AG | Industrie | 8.999.320,00 | 155.0 | 1.448,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.995.352,80 | 155.0 | 165,92 |
| CS | AXA SA | Financials | 8.633.925,82 | 149.0 | 38,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.304.596,00 | 143.0 | 2.147,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.238.132,49 | 142.0 | 14,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.167.121,55 | 141.0 | 377,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.138.568,78 | 140.0 | 20,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.538.659,05 | 130.0 | 49,29 |
| RIO | RIO TINTO PLC | Materialien | 7.166.392,16 | 124.0 | 62,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.816.893,20 | 118.0 | 223,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.654.345,41 | 115.0 | 100,21 |
| ADYEN | ADYEN NV | Financials | 6.599.565,20 | 114.0 | 1.347,40 |
| III | 3I GROUP PLC | Financials | 6.351.894,40 | 110.0 | 34,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.342.292,00 | 109.0 | 335,50 |
| EXPN | EXPERIAN PLC | Industrie | 6.330.125,09 | 109.0 | 37,73 |
| GEBN | GEBERIT AG | Industrie | 6.200.711,22 | 107.0 | 668,76 |
| SREN | SWISS RE AG | Financials | 6.115.131,22 | 105.0 | 151,49 |
| KNEBV | KONE | Industrie | 6.068.770,88 | 105.0 | 58,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.796.003,09 | 100.0 | 1.010,64 |
| PRU | PRUDENTIAL PLC | Financials | 5.439.289,11 | 94.0 | 12,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.286.182,22 | 91.0 | 68,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.126.499,52 | 88.0 | 26,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.482.180,56 | 77.0 | 83,98 |
| HOLN | HOLCIM LTD AG | Materialien | 4.263.776,14 | 74.0 | 80,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.170.048,68 | 72.0 | 13,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.978.914,72 | 69.0 | 90,64 |
| SSE | SSE PLC | Versorger | 3.927.848,70 | 68.0 | 25,14 |
| GIVN | GIVAUDAN SA | Materialien | 3.765.646,25 | 65.0 | 3.627,81 |
| G | ASSICURAZIONI GENERALI | Financials | 3.721.520,16 | 64.0 | 33,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.953.512,00 | 51.0 | 342,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.905.894,65 | 50.0 | 19,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.816.463,00 | 49.0 | 257,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.705.238,75 | 47.0 | 36,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.621.345,64 | 45.0 | 160,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.528.083,35 | 44.0 | 20,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.527.297,82 | 44.0 | 7,23 |
| SIKA | SIKA AG | Materialien | 2.466.198,00 | 43.0 | 168,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.457.307,66 | 42.0 | 97,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.289.891,41 | 40.0 | 310,16 |
| VACN | VAT GROUP AG | Industrie | 2.270.886,29 | 39.0 | 390,86 |
| A5G | AIB GROUP PLC | Financials | 2.256.070,31 | 39.0 | 8,88 |
| WRT1V | WARTSILA | Industrie | 2.249.644,32 | 39.0 | 27,72 |
| EQNR | EQUINOR | Energie | 2.247.855,94 | 39.0 | 19,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.243.621,36 | 39.0 | 36,08 |
| SGE | THE SAGE GROUP PLC | IT | 2.223.828,07 | 38.0 | 12,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.216.926,10 | 38.0 | 173,73 |
| EQT | EQT | Financials | 2.059.638,22 | 36.0 | 29,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.034.945,56 | 35.0 | 20,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.992.401,42 | 34.0 | 18,45 |
| ELE | ENDESA SA | Versorger | 1.907.603,90 | 33.0 | 30,82 |
| BEAN | BELIMO N AG | Industrie | 1.890.026,73 | 33.0 | 830,06 |
| ALFA | ALFA LAVAL | Industrie | 1.835.938,01 | 32.0 | 40,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.763.043,00 | 30.0 | 129,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.718.951,99 | 30.0 | 52,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.671.748,73 | 29.0 | 8,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.602.863,34 | 28.0 | 26,78 |
| ELISA | ELISA | Kommunikation | 1.572.637,20 | 27.0 | 37,56 |
| WISE | WISE PLC CLASS A | Financials | 1.556.789,05 | 27.0 | 9,99 |
| G24 | SCOUT24 N | Kommunikation | 1.544.284,50 | 27.0 | 86,50 |
| ENX | EURONEXT NV | Financials | 1.534.378,80 | 26.0 | 129,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.435.723,90 | 25.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.417.370,20 | 24.0 | 58,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.355.562,40 | 23.0 | 82,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.335.365,12 | 23.0 | 58,12 |
| G1A | GEA GROUP AG | Industrie | 1.332.695,05 | 23.0 | 57,65 |
| CNA | CENTRICA PLC | Versorger | 1.291.144,47 | 22.0 | 1,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.277.033,07 | 22.0 | 125,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.226.900,67 | 21.0 | 29,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.212.654,63 | 21.0 | 218,42 |
| HELN | HELVETIA HOLDING AG | Financials | 1.174.247,43 | 20.0 | 217,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.166.914,94 | 20.0 | 273,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.143.193,20 | 20.0 | 19,45 |
| TRYG | TRYG | Financials | 1.142.345,17 | 20.0 | 21,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.134.685,44 | 20.0 | 294,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.113.752,08 | 19.0 | 59,60 |
| AKRBP | AKER BP | Energie | 1.011.889,41 | 17.0 | 21,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 984.799,63 | 17.0 | 31,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 980.623,55 | 17.0 | 24,19 |
| TLX | TALANX AG | Financials | 964.861,20 | 17.0 | 110,70 |
| EPI B | EPIROC CLASS B | Industrie | 940.811,15 | 16.0 | 16,46 |
| BOL | BOLIDEN | Materialien | 939.150,71 | 16.0 | 41,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 916.051,55 | 16.0 | 102,96 |
| FORTUM | FORTUM | Versorger | 897.951,91 | 15.0 | 17,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 897.380,26 | 15.0 | 343,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 892.791,46 | 15.0 | 33,58 |
| VER | VERBUND AG | Versorger | 875.528,35 | 15.0 | 63,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 817.848,64 | 14.0 | 65,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 803.894,26 | 14.0 | 108,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 792.280,45 | 14.0 | 99,67 |
| RAA | RATIONAL AG | Industrie | 779.205,00 | 13.0 | 633,50 |
| OMV | OMV AG | Energie | 769.090,52 | 13.0 | 48,52 |
| FRES | FRESNILLO PLC | Materialien | 750.847,22 | 13.0 | 32,13 |
| SY1 | SYMRISE AG | Materialien | 749.723,04 | 13.0 | 71,28 |
| MAP | MAPFRE SA | Financials | 749.062,99 | 13.0 | 4,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 740.318,15 | 13.0 | 43,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 711.886,21 | 12.0 | 6,84 |
| BKW | BKW N AG | Versorger | 660.731,52 | 11.0 | 178,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 653.580,60 | 11.0 | 61,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 650.624,81 | 11.0 | 13,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 621.111,98 | 11.0 | 592,67 |
| AMUN | AMUNDI SA | Financials | 564.575,60 | 10.0 | 68,45 |
| BMED | BANCA MEDIOLANUM | Financials | 558.871,32 | 10.0 | 18,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 552.076,16 | 10.0 | 26,56 |
| SDR | SCHRODERS PLC | Financials | 473.477,41 | 8.0 | 4,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 469.761,69 | 8.0 | 113,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 439.703,98 | 8.0 | 28,91 |
| BZU | BUZZI | Materialien | 377.624,30 | 7.0 | 52,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.570,00 | 5.0 | 7.610,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.313,51 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 258.281,92 | 4.0 | 24,44 |
| USD | USD CASH | Cash und/oder Derivate | 202.398,02 | 3.0 | 85,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 191.964,11 | 3.0 | 17,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.860,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.759,31 | 2.0 | 107,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.404,04 | 1.0 | 107,17 |
| RED | REDEIA CORPORACION SA | Versorger | 51.157,44 | 1.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.391,60 | 0.0 | 8,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.821,36 | 0.0 | 9,12 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.804,00 |
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