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. 30, 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 | 36.903.132,80 | 629.0 | 906,80 |
| ALV | ALLIANZ | Financials | 25.160.414,40 | 429.0 | 388,80 |
| ABBN | ABB LTD | Industrie | 19.773.421,06 | 337.0 | 63,52 |
| SHEL | SHELL PLC | Energie | 19.469.539,37 | 332.0 | 31,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.440.545,05 | 332.0 | 352,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.873.522,51 | 322.0 | 118,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.752.825,09 | 320.0 | 157,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.351.594,76 | 313.0 | 84,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.407.112,06 | 297.0 | 645,33 |
| IBE | IBERDROLA SA | Versorger | 16.380.219,57 | 279.0 | 18,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.272.869,03 | 260.0 | 43,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.652.981,61 | 250.0 | 55,75 |
| REL | RELX PLC | Industrie | 14.506.950,92 | 247.0 | 34,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.856.340,00 | 219.0 | 560,80 |
| MC | LVMH | Zyklische Konsumgüter | 12.187.200,40 | 208.0 | 633,20 |
| RHM | RHEINMETALL AG | Industrie | 9.418.472,00 | 161.0 | 1.526,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.200.233,30 | 157.0 | 22,06 |
| CS | AXA SA | Financials | 9.070.960,86 | 155.0 | 40,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.638.685,02 | 147.0 | 160,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.538.524,94 | 146.0 | 56,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.501.581,71 | 145.0 | 15,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.239.868,56 | 141.0 | 20,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.069.941,00 | 138.0 | 2.101,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.838.972,70 | 134.0 | 365,30 |
| RIO | RIO TINTO PLC | Materialien | 7.799.812,32 | 133.0 | 68,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.787.430,80 | 116.0 | 224,20 |
| III | 3I GROUP PLC | Financials | 6.737.774,61 | 115.0 | 37,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.726.276,88 | 115.0 | 102,00 |
| ADYEN | ADYEN NV | Financials | 6.687.027,20 | 114.0 | 1.374,80 |
| EXPN | EXPERIAN PLC | Industrie | 6.557.352,14 | 112.0 | 39,36 |
| KNEBV | KONE | Industrie | 6.194.855,04 | 106.0 | 60,28 |
| GEBN | GEBERIT AG | Industrie | 6.110.722,67 | 104.0 | 663,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.001.396,52 | 102.0 | 1.053,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.986.390,80 | 102.0 | 318,90 |
| SREN | SWISS RE AG | Financials | 5.716.082,44 | 97.0 | 142,60 |
| PRU | PRUDENTIAL PLC | Financials | 5.709.169,30 | 97.0 | 13,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.287.877,59 | 90.0 | 68,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.172.880,02 | 88.0 | 27,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.732.721,40 | 81.0 | 89,30 |
| HOLN | HOLCIM LTD AG | Materialien | 4.391.462,71 | 75.0 | 83,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.302.319,54 | 73.0 | 13,74 |
| G | ASSICURAZIONI GENERALI | Financials | 3.884.315,14 | 66.0 | 35,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.875.151,00 | 66.0 | 88,90 |
| SSE | SSE PLC | Versorger | 3.864.098,21 | 66.0 | 24,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.486.512,57 | 59.0 | 3.381,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.030.758,40 | 52.0 | 353,40 |
| HNR1 | HANNOVER RUECK | Financials | 2.901.141,20 | 49.0 | 266,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.648.690,00 | 45.0 | 22,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.642.114,73 | 45.0 | 18,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.597.990,85 | 44.0 | 35,65 |
| SIKA | SIKA AG | Materialien | 2.546.144,85 | 43.0 | 175,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.510.672,82 | 43.0 | 154,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.495.413,19 | 43.0 | 225,01 |
| WRT1V | WARTSILA | Industrie | 2.428.771,62 | 41.0 | 30,14 |
| VACN | VAT GROUP AG | Industrie | 2.390.012,85 | 41.0 | 414,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.352.036,82 | 40.0 | 320,83 |
| EQT | EQT | Financials | 2.347.220,40 | 40.0 | 33,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.337.543,13 | 40.0 | 184,48 |
| A5G | AIB GROUP PLC | Financials | 2.336.054,80 | 40.0 | 9,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.328.744,12 | 40.0 | 6,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.249.765,30 | 38.0 | 36,43 |
| EQNR | EQUINOR | Energie | 2.248.113,83 | 38.0 | 19,92 |
| SGE | THE SAGE GROUP PLC | IT | 2.235.297,91 | 38.0 | 12,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.201.323,48 | 38.0 | 87,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.196.376,80 | 37.0 | 21,92 |
| EPI A | EPIROC CLASS A | Industrie | 2.043.644,38 | 35.0 | 19,06 |
| ALFA | ALFA LAVAL | Industrie | 1.923.790,20 | 33.0 | 42,91 |
| ELE | ENDESA SA | Versorger | 1.886.699,20 | 32.0 | 30,70 |
| BEAN | BELIMO N AG | Industrie | 1.884.109,57 | 32.0 | 833,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.782.293,20 | 30.0 | 132,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.733.782,53 | 30.0 | 53,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.678.005,44 | 29.0 | 8,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.612.821,64 | 28.0 | 27,14 |
| WISE | WISE PLC CLASS A | Financials | 1.587.122,27 | 27.0 | 10,26 |
| ELISA | ELISA | Kommunikation | 1.558.950,00 | 27.0 | 37,50 |
| G24 | SCOUT24 N | Kommunikation | 1.512.914,10 | 26.0 | 85,35 |
| ENX | EURONEXT NV | Financials | 1.494.147,20 | 25.0 | 127,40 |
| AGS | AGEAS SA | Financials | 1.428.850,40 | 24.0 | 59,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.329.050,38 | 23.0 | 131,99 |
| G1A | GEA GROUP AG | Industrie | 1.315.149,60 | 22.0 | 57,30 |
| CNA | CENTRICA PLC | Versorger | 1.291.232,94 | 22.0 | 1,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.281.323,85 | 22.0 | 78,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.276.188,01 | 22.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.259.678,64 | 21.0 | 55,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.238.345,50 | 21.0 | 30,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.187.483,55 | 20.0 | 20,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.179.578,58 | 20.0 | 278,47 |
| TRYG | TRYG | Financials | 1.173.638,33 | 20.0 | 22,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.158.696,59 | 20.0 | 302,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.075.011,83 | 18.0 | 57,95 |
| BOL | BOLIDEN | Materialien | 1.050.544,48 | 18.0 | 46,91 |
| AKRBP | AKER BP | Energie | 1.022.902,01 | 17.0 | 21,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.014.728,23 | 17.0 | 25,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.011.007,09 | 17.0 | 32,52 |
| TLX | TALANX AG | Financials | 978.654,30 | 17.0 | 113,10 |
| EPI B | EPIROC CLASS B | Industrie | 962.861,16 | 16.0 | 16,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 948.961,12 | 16.0 | 365,41 |
| FORTUM | FORTUM | Versorger | 917.525,19 | 16.0 | 18,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 890.533,56 | 15.0 | 33,74 |
| FRES | FRESNILLO PLC | Materialien | 849.899,88 | 14.0 | 36,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 838.295,20 | 14.0 | 67,36 |
| VER | VERBUND AG | Versorger | 837.716,25 | 14.0 | 61,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 831.798,60 | 14.0 | 94,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 819.811,44 | 14.0 | 25,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 819.723,95 | 14.0 | 111,47 |
| RAA | RATIONAL AG | Industrie | 805.860,00 | 14.0 | 660,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 790.705,50 | 13.0 | 100,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 789.039,11 | 13.0 | 13,35 |
| MAP | MAPFRE SA | Financials | 789.014,59 | 13.0 | 4,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 742.235,54 | 13.0 | 43,84 |
| OMV | OMV AG | Energie | 741.165,60 | 13.0 | 47,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 734.532,23 | 13.0 | 7,11 |
| SY1 | SYMRISE AG | Materialien | 716.947,72 | 12.0 | 68,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 674.264,50 | 11.0 | 63,70 |
| BKW | BKW N AG | Versorger | 666.043,12 | 11.0 | 181,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 661.131,90 | 11.0 | 14,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.982,27 | 11.0 | 592,68 |
| BMED | BANCA MEDIOLANUM | Financials | 582.493,05 | 10.0 | 19,35 |
| AMUN | AMUNDI SA | Financials | 574.867,80 | 10.0 | 70,20 |
| SDR | SCHRODERS PLC | Financials | 497.937,51 | 8.0 | 4,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 452.827,25 | 8.0 | 29,99 |
| BZU | BUZZI | Materialien | 370.254,60 | 6.0 | 51,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.300,49 | 5.0 | 114,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.490,00 | 5.0 | 7.770,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.676,98 | 5.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.909,34 | 4.0 | 108,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 244.883,28 | 4.0 | 23,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 187.108,96 | 3.0 | 17,62 |
| RED | REDEIA CORPORACION SA | Versorger | 182.316,50 | 3.0 | 15,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 147.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.113,37 | 0.0 | 8,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.970,25 | 0.0 | 107,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.168,69 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 17.022,54 | 0.0 | 84,98 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.896,00 |
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