Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 132 securities.
Note: The data shown here is as of date März 23, 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 | 55.486.004,20 | 807.0 | 1.128,20 |
| SHEL | SHELL PLC | Energie | 29.864.104,37 | 434.0 | 39,57 |
| ALV | ALLIANZ | Financials | 27.230.636,40 | 396.0 | 347,60 |
| ABBN | ABB LTD | Industrie | 26.651.061,64 | 388.0 | 70,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.544.047,57 | 357.0 | 126,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.908.742,60 | 333.0 | 160,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.020.366,03 | 320.0 | 330,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.798.648,22 | 317.0 | 83,29 |
| IBE | IBERDROLA SA | Versorger | 20.797.530,98 | 303.0 | 19,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.385.475,17 | 282.0 | 593,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.808.042,70 | 244.0 | 52,95 |
| REL | RELX PLC | Industrie | 14.481.848,12 | 211.0 | 28,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.436.055,20 | 210.0 | 520,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.392.420,10 | 195.0 | 31,78 |
| RHM | RHEINMETALL AG | Industrie | 11.219.895,00 | 163.0 | 1.503,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.871.937,92 | 158.0 | 167,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.660.272,57 | 155.0 | 22,48 |
| MC | LVMH | Zyklische Konsumgüter | 10.607.037,90 | 154.0 | 457,95 |
| CS | AXA SA | Financials | 10.074.872,60 | 147.0 | 37,70 |
| RIO | RIO TINTO PLC | Materialien | 9.899.769,41 | 144.0 | 71,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.821.722,75 | 143.0 | 14,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.243.176,96 | 134.0 | 50,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.030.464,40 | 131.0 | 347,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.864.392,20 | 129.0 | 243,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.081.690,21 | 118.0 | 15,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.018.034,55 | 117.0 | 99,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.657.344,00 | 111.0 | 1.656,00 |
| III | 3I GROUP PLC | Financials | 6.858.471,74 | 100.0 | 31,12 |
| SREN | SWISS RE AG | Financials | 6.822.832,84 | 99.0 | 140,53 |
| KNEBV | KONE | Industrie | 6.806.087,20 | 99.0 | 54,56 |
| PRU | PRUDENTIAL PLC | Financials | 6.439.746,85 | 94.0 | 12,24 |
| GEBN | GEBERIT AG | Industrie | 6.436.393,37 | 94.0 | 577,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.221.831,20 | 90.0 | 273,80 |
| EXPN | EXPERIAN PLC | Industrie | 6.192.786,86 | 90.0 | 30,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.969.620,83 | 87.0 | 870,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.591.074,39 | 81.0 | 24,33 |
| SSE | SSE PLC | Versorger | 5.541.657,15 | 81.0 | 29,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.217.397,67 | 76.0 | 58,72 |
| ADYEN | ADYEN NV | Financials | 5.085.151,50 | 74.0 | 863,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.932.022,59 | 72.0 | 12,99 |
| EQNR | EQUINOR | Energie | 4.901.953,19 | 71.0 | 35,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.545.366,60 | 66.0 | 70,52 |
| HOLN | HOLCIM LTD AG | Materialien | 4.463.538,99 | 65.0 | 69,89 |
| G | ASSICURAZIONI GENERALI | Financials | 4.387.692,75 | 64.0 | 33,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.374.125,19 | 64.0 | 36,20 |
| VACN | VAT GROUP AG | Industrie | 3.898.216,13 | 57.0 | 557,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.660.467,09 | 53.0 | 2.940,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.436.777,92 | 50.0 | 65,44 |
| HNR1 | HANNOVER RUECK | Financials | 3.409.900,00 | 50.0 | 260,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.194.956,00 | 46.0 | 306,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.097.010,32 | 45.0 | 35,25 |
| WRT1V | WARTSILA | Industrie | 3.070.774,89 | 45.0 | 31,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.937.437,80 | 43.0 | 215,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.935.611,00 | 43.0 | 178,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.846.273,88 | 41.0 | 183,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.818.498,29 | 41.0 | 16,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.753.584,96 | 40.0 | 36,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.728.847,91 | 40.0 | 139,78 |
| A5G | AIB GROUP PLC | Financials | 2.680.268,16 | 39.0 | 8,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.647.211,42 | 39.0 | 18,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.610.139,93 | 38.0 | 20,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.570.829,20 | 37.0 | 286,99 |
| ALFA | ALFA LAVAL | Industrie | 2.533.720,03 | 37.0 | 46,84 |
| SIKA | SIKA AG | Materialien | 2.475.743,41 | 36.0 | 139,32 |
| ELE | ENDESA SA | Versorger | 2.421.400,70 | 35.0 | 34,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.319.914,10 | 34.0 | 76,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.283.764,85 | 33.0 | 5,45 |
| ELISA | ELISA | Kommunikation | 2.145.633,48 | 31.0 | 42,74 |
| EQT | EQT | Financials | 2.143.748,17 | 31.0 | 24,97 |
| SGE | THE SAGE GROUP PLC | IT | 2.116.541,66 | 31.0 | 9,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.978.035,37 | 29.0 | 7,99 |
| ENX | EURONEXT NV | Financials | 1.915.639,20 | 28.0 | 135,40 |
| BEAN | BELIMO N AG | Industrie | 1.905.733,95 | 28.0 | 684,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.898.690,22 | 28.0 | 26,46 |
| AKRBP | AKER BP | Energie | 1.838.155,95 | 27.0 | 31,80 |
| WISE | WISE PLC CLASS A | Financials | 1.820.382,49 | 26.0 | 9,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.790.271,65 | 26.0 | 147,23 |
| CNA | CENTRICA PLC | Versorger | 1.741.482,21 | 25.0 | 2,34 |
| AGS | AGEAS SA | Financials | 1.709.497,50 | 25.0 | 59,05 |
| G1A | GEA GROUP AG | Industrie | 1.652.410,00 | 24.0 | 59,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.622.039,42 | 24.0 | 41,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.437.126,40 | 21.0 | 52,10 |
| G24 | SCOUT24 N | Kommunikation | 1.387.854,85 | 20.0 | 64,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.354.747,69 | 20.0 | 27,32 |
| BOL | BOLIDEN | Materialien | 1.352.575,10 | 20.0 | 49,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.343.414,16 | 20.0 | 19,04 |
| FORTUM | FORTUM | Versorger | 1.334.384,25 | 19.0 | 21,75 |
| TRYG | TRYG | Financials | 1.329.165,54 | 19.0 | 20,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.266.958,50 | 18.0 | 274,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.245.530,90 | 18.0 | 63,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.231.599,44 | 18.0 | 17,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.198.690,10 | 17.0 | 53,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.166.558,56 | 17.0 | 115,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.151.068,66 | 17.0 | 23,64 |
| VER | VERBUND AG | Versorger | 1.120.081,05 | 16.0 | 67,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.119.418,29 | 16.0 | 219,11 |
| OMV | OMV AG | Energie | 1.109.932,20 | 16.0 | 58,20 |
| TLX | TALANX AG | Financials | 1.090.348,80 | 16.0 | 104,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.060.163,65 | 15.0 | 339,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.046.387,18 | 15.0 | 26,06 |
| FRES | FRESNILLO PLC | Materialien | 1.036.198,96 | 15.0 | 35,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.029.557,88 | 15.0 | 32,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 991.393,46 | 14.0 | 48,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 981.834,63 | 14.0 | 106,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 961.161,62 | 14.0 | 25,54 |
| RAA | RATIONAL AG | Industrie | 918.840,00 | 13.0 | 620,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 912.921,42 | 13.0 | 12,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 903.992,00 | 13.0 | 57,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 883.229,10 | 13.0 | 68,90 |
| SY1 | SYMRISE AG | Materialien | 878.207,68 | 13.0 | 69,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 868.943,73 | 13.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 855.342,57 | 12.0 | 6,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 822.192,39 | 12.0 | 660,93 |
| MAP | MAPFRE SA | Financials | 818.656,74 | 12.0 | 3,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 798.125,85 | 12.0 | 6,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 794.248,16 | 12.0 | 83,22 |
| AMUN | AMUNDI SA | Financials | 743.709,20 | 11.0 | 71,60 |
| BKW | BKW N AG | Versorger | 739.870,83 | 11.0 | 165,89 |
| BMED | BANCA MEDIOLANUM | Financials | 651.237,72 | 9.0 | 16,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 631.380,41 | 9.0 | 59,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 605.178,73 | 9.0 | 10,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 419.250,00 | 6.0 | 9.750,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 409.085,80 | 6.0 | 22,33 |
| BZU | BUZZI | Materialien | 367.457,84 | 5.0 | 42,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.076,06 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 295.347,80 | 4.0 | 14,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 157.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.203,65 | 1.0 | 109,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.559,71 | 0.0 | 9,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.073,27 | 0.0 | 9,25 |
| USD | USD CASH | Cash und/oder Derivate | 16.774,05 | 0.0 | 86,62 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.743,00 |
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