Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | IT | Aktien | 49.375.552,20 | 729.0 |
| ALV | ALLIANZ | Financials | Aktien | 27.437.664,60 | 405.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 22.781.365,87 | 336.0 |
| ABBN | ABB LTD | Industrie | Aktien | 22.516.293,09 | 333.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 22.244.648,08 | 328.0 |
| SHEL | SHELL PLC | Energie | Aktien | 22.188.221,64 | 328.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 22.031.193,32 | 325.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 19.911.448,27 | 294.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 19.720.795,81 | 291.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 18.720.202,09 | 276.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 18.270.366,48 | 270.0 |
| REL | RELX PLC | Industrie | Aktien | 16.559.065,93 | 245.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 16.401.977,55 | 242.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 13.741.641,80 | 203.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 13.530.302,00 | 200.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 13.108.797,00 | 194.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 10.404.516,03 | 154.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 10.247.313,60 | 151.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 9.736.090,28 | 144.0 |
| CS | AXA SA | Financials | Aktien | 9.714.021,36 | 143.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 9.632.000,00 | 142.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 9.571.933,06 | 141.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 9.564.143,74 | 141.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 9.398.323,05 | 139.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 9.380.950,16 | 139.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 7.666.604,29 | 113.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 7.521.932,40 | 111.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 7.165.197,00 | 106.0 |
| KNEBV | KONE | Industrie | Aktien | 7.162.514,92 | 106.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 7.157.016,10 | 106.0 |
| III | 3I GROUP PLC | Financials | Aktien | 7.130.200,96 | 105.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 7.046.021,86 | 104.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 6.930.085,84 | 102.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 6.626.920,71 | 98.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 6.468.724,80 | 96.0 |
| SREN | SWISS RE AG | Financials | Aktien | 6.148.330,99 | 91.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 6.141.138,24 | 91.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 5.723.616,78 | 85.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 5.154.185,54 | 76.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 5.132.422,68 | 76.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 4.999.093,45 | 74.0 |
| SSE | SSE PLC | Versorger | Aktien | 4.602.047,18 | 68.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.285.430,20 | 63.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 4.256.984,52 | 63.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.975.732,04 | 59.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 3.694.460,00 | 55.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 3.169.123,29 | 47.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 3.025.335,97 | 45.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 3.009.161,47 | 44.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 2.981.918,60 | 44.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 2.976.861,30 | 44.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 2.941.028,87 | 43.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 2.883.047,79 | 43.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 2.849.169,90 | 42.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 2.842.432,17 | 42.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 2.712.262,00 | 40.0 |
| EQNR | EQUINOR | Energie | Aktien | 2.700.132,62 | 40.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 2.698.934,77 | 40.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 2.647.429,12 | 39.0 |
| SIKA | SIKA AG | Materialien | Aktien | 2.640.245,16 | 39.0 |
| EQT | EQT | Financials | Aktien | 2.592.221,61 | 38.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 2.578.028,18 | 38.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 2.534.465,28 | 37.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.459.754,93 | 36.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.439.780,50 | 36.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 2.395.718,63 | 35.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 2.345.775,74 | 35.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 2.341.045,03 | 35.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 2.285.789,86 | 34.0 |
| ELE | ENDESA SA | Versorger | Aktien | 1.978.123,28 | 29.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 1.948.565,18 | 29.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.936.783,38 | 29.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 1.797.785,32 | 27.0 |
| ELISA | ELISA | Kommunikation | Aktien | 1.743.625,40 | 26.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 1.713.615,00 | 25.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 1.626.285,15 | 24.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.596.731,40 | 24.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.588.505,10 | 23.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.558.557,00 | 23.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 1.531.067,58 | 23.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.522.932,58 | 22.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 1.490.131,53 | 22.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.429.822,66 | 21.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 1.397.052,50 | 21.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.386.698,14 | 20.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 1.343.797,47 | 20.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 1.335.418,65 | 20.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 1.333.248,00 | 20.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.324.923,39 | 20.0 |
| TRYG | TRYG | Financials | Aktien | 1.272.963,92 | 19.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.262.452,45 | 19.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 1.180.428,71 | 17.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 1.150.061,35 | 17.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 1.131.544,04 | 17.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 1.101.480,91 | 16.0 |
| FORTUM | FORTUM | Versorger | Aktien | 1.095.652,25 | 16.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 1.071.395,80 | 16.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 1.070.759,95 | 16.0 |
| TLX | TALANX AG | Financials | Aktien | 1.068.740,70 | 16.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 987.638,12 | 15.0 |
| VER | VERBUND AG | Versorger | Aktien | 965.376,00 | 14.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 964.619,60 | 14.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 949.492,14 | 14.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 949.461,50 | 14.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 948.318,36 | 14.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 900.657,00 | 13.0 |
| OMV | OMV AG | Energie | Aktien | 878.888,88 | 13.0 |
| MAP | MAPFRE SA | Financials | Aktien | 877.682,70 | 13.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 876.295,12 | 13.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 856.946,85 | 13.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 841.647,34 | 12.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 836.148,20 | 12.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 818.297,51 | 12.0 |
| BKW | BKW N AG | Versorger | Aktien | 772.411,08 | 11.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 765.943,08 | 11.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 747.182,52 | 11.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 737.728,62 | 11.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 675.152,40 | 10.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 674.491,20 | 10.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 579.039,97 | 9.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 470.615,23 | 7.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 441.294,65 | 7.0 |
| BZU | BUZZI | Materialien | Aktien | 413.327,90 | 6.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 334.480,00 | 5.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 268.675,20 | 4.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 265.525,25 | 4.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | Aktien | 249.774,62 | 4.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 247.131,85 | 4.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 215.709,96 | 3.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 179.906,50 | 3.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 153.860,00 | 2.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 43.711,05 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 25.006,40 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 20.230,26 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 17.220,16 | 0.0 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
