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. 11, 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 | 38.768.026,00 | 668.0 | 946,00 |
| ALV | ALLIANZ | Financials | 24.704.430,60 | 425.0 | 379,10 |
| ABBN | ABB LTD | Industrie | 19.738.720,58 | 340.0 | 62,97 |
| SHEL | SHELL PLC | Energie | 19.576.937,12 | 337.0 | 31,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.120.583,36 | 329.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.514.675,31 | 319.0 | 154,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.152.236,25 | 313.0 | 83,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.121.459,07 | 312.0 | 112,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.853.967,02 | 290.0 | 620,47 |
| IBE | IBERDROLA SA | Versorger | 16.031.682,87 | 276.0 | 17,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.596.419,23 | 251.0 | 55,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.504.977,09 | 250.0 | 41,38 |
| REL | RELX PLC | Industrie | 14.360.606,10 | 247.0 | 34,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.622.878,00 | 217.0 | 546,80 |
| MC | LVMH | Zyklische Konsumgüter | 11.993.581,60 | 207.0 | 618,80 |
| RHM | RHEINMETALL AG | Industrie | 10.006.150,00 | 172.0 | 1.610,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.101.118,29 | 157.0 | 21,67 |
| CS | AXA SA | Financials | 8.772.533,64 | 151.0 | 39,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.607.173,40 | 148.0 | 158,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.588.138,72 | 148.0 | 15,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.366.091,50 | 144.0 | 54,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.234.972,00 | 142.0 | 2.129,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.187.786,57 | 141.0 | 20,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.012.617,20 | 138.0 | 370,80 |
| RIO | RIO TINTO PLC | Materialien | 7.382.709,73 | 127.0 | 64,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.691.896,50 | 115.0 | 219,50 |
| III | 3I GROUP PLC | Financials | 6.541.334,43 | 113.0 | 35,72 |
| ADYEN | ADYEN NV | Financials | 6.532.952,40 | 113.0 | 1.333,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.356.405,18 | 109.0 | 95,72 |
| EXPN | EXPERIAN PLC | Industrie | 6.285.019,36 | 108.0 | 37,46 |
| KNEBV | KONE | Industrie | 6.079.120,08 | 105.0 | 58,74 |
| GEBN | GEBERIT AG | Industrie | 6.062.626,71 | 104.0 | 653,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.869.692,00 | 101.0 | 310,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.853.787,26 | 101.0 | 1.020,71 |
| SREN | SWISS RE AG | Financials | 5.533.778,85 | 95.0 | 137,09 |
| PRU | PRUDENTIAL PLC | Financials | 5.431.513,50 | 94.0 | 12,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.272.408,55 | 91.0 | 68,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.099.118,33 | 88.0 | 26,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.607.071,04 | 79.0 | 86,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.356.361,99 | 75.0 | 13,82 |
| HOLN | HOLCIM LTD AG | Materialien | 4.182.691,28 | 72.0 | 78,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.866.535,84 | 67.0 | 88,08 |
| G | ASSICURAZIONI GENERALI | Financials | 3.820.496,76 | 66.0 | 34,74 |
| SSE | SSE PLC | Versorger | 3.740.121,89 | 64.0 | 23,94 |
| GIVN | GIVAUDAN SA | Materialien | 3.670.148,08 | 63.0 | 3.535,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.057.144,00 | 53.0 | 354,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.809.887,60 | 48.0 | 256,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.756.620,82 | 47.0 | 37,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.674.853,65 | 46.0 | 18,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.581.169,53 | 44.0 | 102,28 |
| WRT1V | WARTSILA | Industrie | 2.543.429,04 | 44.0 | 31,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.535.010,60 | 44.0 | 155,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.531.720,88 | 44.0 | 20,88 |
| SIKA | SIKA AG | Materialien | 2.471.200,32 | 43.0 | 168,76 |
| VACN | VAT GROUP AG | Industrie | 2.441.027,22 | 42.0 | 420,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.396.844,66 | 41.0 | 6,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.347.270,19 | 40.0 | 210,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.310.634,55 | 40.0 | 181,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.265.991,16 | 39.0 | 306,92 |
| A5G | AIB GROUP PLC | Financials | 2.257.339,91 | 39.0 | 8,89 |
| SGE | THE SAGE GROUP PLC | IT | 2.229.816,17 | 38.0 | 12,27 |
| EQNR | EQUINOR | Energie | 2.211.910,11 | 38.0 | 19,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.183.075,94 | 38.0 | 35,10 |
| EQT | EQT | Financials | 2.133.404,48 | 37.0 | 30,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.112.547,29 | 36.0 | 20,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.109.628,61 | 36.0 | 19,54 |
| BEAN | BELIMO N AG | Industrie | 1.973.759,55 | 34.0 | 866,82 |
| ALFA | ALFA LAVAL | Industrie | 1.920.416,79 | 33.0 | 42,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.908.434,60 | 33.0 | 140,45 |
| ELE | ENDESA SA | Versorger | 1.883.464,85 | 32.0 | 30,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.658.657,36 | 29.0 | 50,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.620.028,04 | 28.0 | 7,85 |
| ELISA | ELISA | Kommunikation | 1.572.637,20 | 27.0 | 37,56 |
| BVI | BUREAU VERITAS SA | Industrie | 1.544.207,40 | 27.0 | 25,80 |
| G24 | SCOUT24 N | Kommunikation | 1.543.391,85 | 27.0 | 86,45 |
| WISE | WISE PLC CLASS A | Financials | 1.513.228,55 | 26.0 | 9,71 |
| ENX | EURONEXT NV | Financials | 1.470.594,00 | 25.0 | 124,50 |
| AGS | AGEAS SA | Financials | 1.377.529,30 | 24.0 | 57,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.302.919,20 | 22.0 | 79,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.298.144,00 | 22.0 | 56,50 |
| CNA | CENTRICA PLC | Versorger | 1.286.447,43 | 22.0 | 1,92 |
| G1A | GEA GROUP AG | Industrie | 1.282.993,50 | 22.0 | 55,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.270.819,51 | 22.0 | 125,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.234.139,09 | 21.0 | 29,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183.471,10 | 20.0 | 100,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.142.017,68 | 20.0 | 19,43 |
| TRYG | TRYG | Financials | 1.138.678,72 | 20.0 | 21,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.137.398,36 | 20.0 | 266,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.120.638,83 | 19.0 | 290,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.082.778,61 | 19.0 | 57,94 |
| AKRBP | AKER BP | Energie | 1.008.592,68 | 17.0 | 20,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 993.680,29 | 17.0 | 24,51 |
| BOL | BOLIDEN | Materialien | 988.670,47 | 17.0 | 43,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 986.840,06 | 17.0 | 31,52 |
| EPI B | EPIROC CLASS B | Industrie | 985.809,79 | 17.0 | 17,25 |
| TLX | TALANX AG | Financials | 952.658,80 | 16.0 | 109,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 927.966,74 | 16.0 | 354,86 |
| FORTUM | FORTUM | Versorger | 911.479,90 | 16.0 | 17,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 872.053,60 | 15.0 | 32,80 |
| VER | VERBUND AG | Versorger | 850.040,90 | 15.0 | 61,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 841.882,66 | 14.0 | 94,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 814.087,84 | 14.0 | 64,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 797.476,41 | 14.0 | 107,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 781.250,97 | 13.0 | 98,28 |
| RAA | RATIONAL AG | Industrie | 767.520,00 | 13.0 | 624,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 765.176,72 | 13.0 | 12,85 |
| OMV | OMV AG | Energie | 756.409,72 | 13.0 | 47,72 |
| MAP | MAPFRE SA | Financials | 752.038,42 | 13.0 | 4,04 |
| FRES | FRESNILLO PLC | Materialien | 741.623,97 | 13.0 | 31,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 713.468,67 | 12.0 | 114,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 712.133,01 | 12.0 | 41,76 |
| SY1 | SYMRISE AG | Materialien | 706.809,60 | 12.0 | 67,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 698.136,62 | 12.0 | 6,71 |
| BKW | BKW N AG | Versorger | 656.987,21 | 11.0 | 177,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 650.915,10 | 11.0 | 61,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 644.104,59 | 11.0 | 13,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 603.378,39 | 10.0 | 575,74 |
| BMED | BANCA MEDIOLANUM | Financials | 565.542,60 | 10.0 | 18,65 |
| AMUN | AMUNDI SA | Financials | 553.440,80 | 10.0 | 67,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 543.761,76 | 9.0 | 26,16 |
| SDR | SCHRODERS PLC | Financials | 476.155,32 | 8.0 | 4,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 433.046,55 | 7.0 | 28,47 |
| BZU | BUZZI | Materialien | 365.408,10 | 6.0 | 50,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 283.050,00 | 5.0 | 7.650,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.289,07 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 240.739,04 | 4.0 | 22,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 203.717,38 | 4.0 | 107,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 187.243,07 | 3.0 | 17,51 |
| RED | REDEIA CORPORACION SA | Versorger | 179.665,50 | 3.0 | 14,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.344,07 | 1.0 | 107,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.253,41 | 0.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.091,10 | 0.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 17.205,31 | 0.0 | 85,90 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.813,00 |
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