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 Mai 01, 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 | 61.556.396,80 | 831.0 | 1.222,40 |
| ABBN | ABB LTD | Industrie | 33.019.239,38 | 446.0 | 85,57 |
| ALV | ALLIANZ | Financials | 31.246.036,00 | 422.0 | 389,00 |
| SHEL | SHELL PLC | Energie | 29.338.658,03 | 396.0 | 38,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.079.958,75 | 338.0 | 126,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.718.620,59 | 320.0 | 347,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.114.336,91 | 312.0 | 86,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.958.230,79 | 310.0 | 156,42 |
| IBE | IBERDROLA SA | Versorger | 22.096.939,20 | 298.0 | 19,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.916.255,50 | 269.0 | 593,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.694.882,67 | 225.0 | 51,02 |
| REL | RELX PLC | Industrie | 16.133.625,26 | 218.0 | 31,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.039.821,64 | 216.0 | 37,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.407.114,00 | 194.0 | 510,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.318.171,64 | 166.0 | 183,08 |
| RIO | RIO TINTO PLC | Materialien | 11.975.458,70 | 162.0 | 85,56 |
| CS | AXA SA | Financials | 11.133.141,72 | 150.0 | 40,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.025.439,22 | 149.0 | 16,13 |
| MC | LVMH | Zyklische Konsumgüter | 10.638.143,80 | 144.0 | 451,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.621.176,84 | 143.0 | 22,01 |
| RHM | RHEINMETALL AG | Industrie | 10.365.091,00 | 140.0 | 1.355,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.817.827,05 | 132.0 | 366,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.743.030,40 | 131.0 | 261,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.409.599,72 | 127.0 | 50,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.216.923,84 | 124.0 | 111,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.194.321,50 | 124.0 | 17,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.638.567,50 | 103.0 | 1.623,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.965.613,79 | 94.0 | 12,74 |
| KNEBV | KONE | Industrie | 6.880.473,20 | 93.0 | 54,20 |
| SREN | SWISS RE AG | Financials | 6.788.361,96 | 92.0 | 137,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.783.425,40 | 92.0 | 293,35 |
| III | 3I GROUP PLC | Financials | 6.730.377,24 | 91.0 | 29,68 |
| EXPN | EXPERIAN PLC | Industrie | 6.532.339,82 | 88.0 | 31,62 |
| GEBN | GEBERIT AG | Industrie | 6.526.965,74 | 88.0 | 575,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.452.357,17 | 87.0 | 925,07 |
| SSE | SSE PLC | Versorger | 5.767.099,39 | 78.0 | 30,32 |
| ADYEN | ADYEN NV | Financials | 5.742.373,50 | 77.0 | 958,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.676.377,47 | 77.0 | 14,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.615.598,26 | 76.0 | 24,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.277.103,02 | 71.0 | 79,38 |
| HOLN | HOLCIM LTD AG | Materialien | 5.139.053,63 | 69.0 | 79,07 |
| G | ASSICURAZIONI GENERALI | Financials | 5.101.666,20 | 69.0 | 38,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.933.429,89 | 67.0 | 54,56 |
| EQNR | EQUINOR | Energie | 4.770.940,91 | 64.0 | 34,15 |
| VACN | VAT GROUP AG | Industrie | 4.526.941,41 | 61.0 | 635,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.138.128,00 | 56.0 | 247,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.846.247,62 | 52.0 | 3.038,10 |
| WRT1V | WARTSILA | Industrie | 3.585.010,00 | 48.0 | 35,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.550.547,52 | 48.0 | 66,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.501.839,76 | 47.0 | 28,48 |
| HNR1 | HANNOVER RUECK | Financials | 3.438.444,80 | 46.0 | 257,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.235.370,37 | 44.0 | 233,45 |
| EPI A | EPIROC CLASS A | Industrie | 3.214.197,40 | 43.0 | 24,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.149.208,80 | 43.0 | 199,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.143.636,87 | 42.0 | 39,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.117.304,14 | 42.0 | 150,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.115.181,32 | 42.0 | 21,08 |
| A5G | AIB GROUP PLC | Financials | 3.099.009,42 | 42.0 | 9,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.090.693,00 | 42.0 | 291,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.048.706,10 | 41.0 | 17,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.916.015,82 | 39.0 | 32,60 |
| SIKA | SIKA AG | Materialien | 2.835.473,89 | 38.0 | 156,76 |
| ALFA | ALFA LAVAL | Industrie | 2.794.786,02 | 38.0 | 50,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.719.420,92 | 37.0 | 298,25 |
| ELE | ENDESA SA | Versorger | 2.712.941,22 | 37.0 | 38,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.623.328,62 | 35.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.576.226,72 | 35.0 | 83,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.537.003,05 | 34.0 | 5,72 |
| EQT | EQT | Financials | 2.401.394,46 | 32.0 | 27,47 |
| WISE | WISE PLC CLASS A | Financials | 2.340.748,15 | 32.0 | 12,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.339.134,54 | 32.0 | 55,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.288.089,99 | 31.0 | 10,32 |
| BEAN | BELIMO N AG | Industrie | 2.202.729,23 | 30.0 | 777,80 |
| ELISA | ELISA | Kommunikation | 2.112.970,08 | 29.0 | 41,34 |
| ENX | EURONEXT NV | Financials | 2.058.331,60 | 28.0 | 142,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.033.882,31 | 27.0 | 8,07 |
| AGS | AGEAS SA | Financials | 1.966.049,20 | 27.0 | 66,70 |
| AKRBP | AKER BP | Energie | 1.949.683,16 | 26.0 | 33,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.904.021,78 | 26.0 | 26,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.827.244,98 | 25.0 | 147,60 |
| CNA | CENTRICA PLC | Versorger | 1.826.188,53 | 25.0 | 2,45 |
| G1A | GEA GROUP AG | Industrie | 1.647.220,50 | 22.0 | 58,35 |
| EPI B | EPIROC CLASS B | Industrie | 1.598.360,88 | 22.0 | 21,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.595.491,80 | 22.0 | 22,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.559.437,45 | 21.0 | 30,88 |
| G24 | SCOUT24 N | Kommunikation | 1.547.303,00 | 21.0 | 71,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.459.353,28 | 20.0 | 285,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.439.280,36 | 19.0 | 51,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.360.179,86 | 18.0 | 59,50 |
| FORTUM | FORTUM | Versorger | 1.339.421,12 | 18.0 | 21,44 |
| TRYG | TRYG | Financials | 1.325.406,44 | 18.0 | 20,36 |
| BOL | BOLIDEN | Materialien | 1.225.516,10 | 17.0 | 44,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.182.355,75 | 16.0 | 23,85 |
| TLX | TALANX AG | Financials | 1.181.750,40 | 16.0 | 110,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.179.313,42 | 16.0 | 226,70 |
| OMV | OMV AG | Energie | 1.168.052,85 | 16.0 | 60,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.130.484,44 | 15.0 | 356,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.128.558,85 | 15.0 | 56,15 |
| FRES | FRESNILLO PLC | Materialien | 1.124.630,19 | 15.0 | 37,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.121.293,94 | 15.0 | 34,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.105.125,32 | 15.0 | 117,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.094.980,64 | 15.0 | 26,78 |
| VER | VERBUND AG | Versorger | 1.081.376,55 | 15.0 | 64,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.042.315,88 | 14.0 | 49,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.022.066,50 | 14.0 | 64,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.018.606,99 | 14.0 | 26,58 |
| SY1 | SYMRISE AG | Materialien | 968.940,72 | 13.0 | 75,24 |
| AMUN | AMUNDI SA | Financials | 962.808,60 | 13.0 | 82,20 |
| MAP | MAPFRE SA | Financials | 949.423,07 | 13.0 | 4,17 |
| RAA | RATIONAL AG | Industrie | 940.861,50 | 13.0 | 623,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 917.678,39 | 12.0 | 725,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 898.006,28 | 12.0 | 12,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 896.741,10 | 12.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 895.801,82 | 12.0 | 92,18 |
| SDR | SCHRODERS PLC | Financials | 886.488,75 | 12.0 | 6,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 870.395,13 | 12.0 | 6,82 |
| BMED | BANCA MEDIOLANUM | Financials | 797.196,33 | 11.0 | 18,63 |
| BKW | BKW N AG | Versorger | 773.768,18 | 10.0 | 170,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 739.613,35 | 10.0 | 12,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 724.293,26 | 10.0 | 66,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 531.500,23 | 7.0 | 115,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 464.309,02 | 6.0 | 24,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 441.180,00 | 6.0 | 10.260,00 |
| BZU | BUZZI | Materialien | 409.282,96 | 6.0 | 46,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 364.089,34 | 5.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.972,68 | 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 | 211.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.052,33 | 2.0 | 109,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.561,28 | 0.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 16.118,34 | 0.0 | 84,98 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.057,00 |
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