Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 133 securities.
Note: The data shown here is as of date Sept. 17, 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 | 33.985.305,90 | 720.0 | 732,90 |
| ALV | ALLIANZ | Financials | 18.732.690,20 | 397.0 | 346,60 |
| SHEL | SHELL PLC | Energie | 16.890.817,28 | 358.0 | 30,38 |
| ABBN | ABB LTD | Industrie | 15.494.630,67 | 328.0 | 59,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.950.019,75 | 317.0 | 276,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.883.326,01 | 294.0 | 77,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.393.190,47 | 284.0 | 103,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.362.906,50 | 283.0 | 130,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.305.614,67 | 282.0 | 596,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.811.843,70 | 271.0 | 52,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.500.086,18 | 265.0 | 48,11 |
| IBE | IBERDROLA SA | Versorger | 12.047.541,77 | 255.0 | 15,65 |
| REL | RELX PLC | Industrie | 11.728.501,67 | 249.0 | 39,46 |
| MC | LVMH | Zyklische Konsumgüter | 10.018.951,80 | 212.0 | 507,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.760.129,80 | 207.0 | 515,40 |
| RHM | RHEINMETALL AG | Industrie | 9.590.545,00 | 203.0 | 1.901,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.910.050,80 | 168.0 | 174,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.757.437,80 | 164.0 | 24,60 |
| CS | AXA SA | Financials | 7.553.163,20 | 160.0 | 39,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.975.748,00 | 148.0 | 2.119,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.725.886,40 | 143.0 | 377,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.389.577,40 | 135.0 | 406,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.960.574,00 | 126.0 | 232,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.958.608,43 | 126.0 | 14,20 |
| RIO | RIO TINTO PLC | Materialien | 5.834.154,29 | 124.0 | 53,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.660.953,62 | 120.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 5.595.756,00 | 119.0 | 1.321,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.558.732,34 | 118.0 | 45,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.507.657,69 | 117.0 | 98,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.285.339,69 | 112.0 | 1.143,52 |
| EXPN | EXPERIAN PLC | Industrie | 4.902.150,69 | 104.0 | 43,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.810.688,47 | 102.0 | 29,59 |
| SREN | SWISS RE AG | Financials | 4.715.996,33 | 100.0 | 147,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.434.071,53 | 94.0 | 65,61 |
| VOLV B | VOLVO CLASS B | Industrie | 4.384.417,84 | 93.0 | 25,08 |
| III | 3I GROUP PLC | Financials | 4.369.019,19 | 93.0 | 43,60 |
| GEBN | GEBERIT AG | Industrie | 4.079.809,39 | 86.0 | 630,09 |
| KNEBV | KONE | Industrie | 3.774.646,80 | 80.0 | 55,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.519.083,86 | 75.0 | 21,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.440.823,35 | 73.0 | 110,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.262.895,76 | 69.0 | 82,76 |
| GIVN | GIVAUDAN SA | Materialien | 3.177.966,37 | 67.0 | 3.595,00 |
| SSE | SSE PLC | Versorger | 3.173.732,35 | 67.0 | 19,13 |
| G | ASSICURAZIONI GENERALI | Financials | 3.084.701,40 | 65.0 | 32,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.064.502,05 | 65.0 | 12,68 |
| SAND | SANDVIK | Industrie | 3.007.776,64 | 64.0 | 23,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.973.138,80 | 63.0 | 35,82 |
| HOLN | HOLCIM LTD AG | Materialien | 2.706.141,31 | 57.0 | 72,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.425.902,96 | 51.0 | 8,98 |
| SIKA | SIKA AG | Materialien | 2.422.034,47 | 51.0 | 195,66 |
| HNR1 | HANNOVER RUECK | Financials | 2.155.122,00 | 46.0 | 241,20 |
| EQNR | EQUINOR | Energie | 2.121.528,97 | 45.0 | 20,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.076.646,49 | 44.0 | 93,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.971.676,20 | 42.0 | 38,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.930.025,07 | 41.0 | 26,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.902.647,74 | 40.0 | 18,58 |
| WISE | WISE PLC CLASS A | Financials | 1.790.062,75 | 38.0 | 12,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.770.864,47 | 38.0 | 137,98 |
| A5G | AIB GROUP PLC | Financials | 1.714.170,50 | 36.0 | 7,45 |
| AMRZ | AMRIZE AG | Materialien | 1.709.469,03 | 36.0 | 45,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.678.787,96 | 36.0 | 321,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.610.062,81 | 34.0 | 12,36 |
| ELE | ENDESA SA | Versorger | 1.526.453,00 | 32.0 | 26,50 |
| WRT1V | WARTSILA | Industrie | 1.494.263,16 | 32.0 | 25,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.460.628,85 | 31.0 | 178,52 |
| EPI A | EPIROC CLASS A | Industrie | 1.446.432,85 | 31.0 | 18,38 |
| G24 | SCOUT24 N | Kommunikation | 1.395.603,40 | 30.0 | 109,70 |
| VACN | VAT GROUP AG | Industrie | 1.394.243,86 | 30.0 | 337,75 |
| ELISA | ELISA | Kommunikation | 1.379.788,08 | 29.0 | 46,42 |
| ENX | EURONEXT NV | Financials | 1.359.908,00 | 29.0 | 136,40 |
| EQT | EQT | Financials | 1.355.110,95 | 29.0 | 30,79 |
| CNA | CENTRICA PLC | Versorger | 1.315.399,61 | 28.0 | 1,88 |
| ALFA | ALFA LAVAL | Industrie | 1.310.279,77 | 28.0 | 39,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.300.122,83 | 28.0 | 75,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.270.726,35 | 27.0 | 7,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.247.503,40 | 26.0 | 116,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.232.344,95 | 26.0 | 53,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.183.355,25 | 25.0 | 85,25 |
| AGS | AGEAS SA | Financials | 1.178.173,10 | 25.0 | 57,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.062.683,44 | 23.0 | 117,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.033.882,50 | 22.0 | 49,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.033.100,82 | 22.0 | 115,22 |
| G1A | GEA GROUP AG | Industrie | 1.031.068,30 | 22.0 | 61,90 |
| BALN | BALOISE HOLDING AG | Financials | 1.000.198,41 | 21.0 | 213,17 |
| TRYG | TRYG | Financials | 997.248,47 | 21.0 | 22,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 977.434,68 | 21.0 | 30,14 |
| HELN | HELVETIA HOLDING AG | Financials | 924.175,09 | 20.0 | 210,28 |
| BNZL | BUNZL | Industrie | 910.823,33 | 19.0 | 28,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 905.820,42 | 19.0 | 303,15 |
| AKRBP | AKER BP | Energie | 889.365,72 | 19.0 | 21,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 869.333,32 | 18.0 | 115,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 858.364,68 | 18.0 | 17,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 856.726,80 | 18.0 | 237,72 |
| WPP | WPP PLC | Kommunikation | 828.855,06 | 18.0 | 4,42 |
| VER | VERBUND AG | Versorger | 822.134,50 | 17.0 | 60,50 |
| BVI | BUREAU VERITAS SA | Industrie | 804.856,00 | 17.0 | 26,00 |
| FORTUM | FORTUM | Versorger | 798.435,34 | 17.0 | 15,41 |
| TLX | TALANX AG | Financials | 783.310,00 | 17.0 | 110,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 782.607,90 | 17.0 | 252,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 770.608,63 | 16.0 | 24,37 |
| METSO | METSO CORPORATION | Industrie | 766.285,20 | 16.0 | 12,24 |
| EPI B | EPIROC CLASS B | Industrie | 752.686,41 | 16.0 | 16,46 |
| BOL | BOLIDEN | Materialien | 741.388,97 | 16.0 | 31,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 733.768,80 | 16.0 | 32,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 718.010,03 | 15.0 | 97,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 712.907,30 | 15.0 | 292,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 711.625,05 | 15.0 | 29,59 |
| OMV | OMV AG | Energie | 701.319,30 | 15.0 | 46,10 |
| SY1 | SYMRISE AG | Materialien | 686.129,52 | 15.0 | 77,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 635.904,75 | 13.0 | 101,89 |
| BKW | BKW N AG | Versorger | 630.255,96 | 13.0 | 176,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 628.504,40 | 13.0 | 79,92 |
| RAA | RATIONAL AG | Industrie | 607.068,00 | 13.0 | 657,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 594.757,26 | 13.0 | 41,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 580.041,81 | 12.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 558.317,39 | 12.0 | 624,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 549.059,80 | 12.0 | 6,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 540.054,00 | 11.0 | 65,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 497.808,96 | 11.0 | 15,04 |
| SDR | SCHRODERS PLC | Financials | 389.626,46 | 8.0 | 4,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 366.419,16 | 8.0 | 31,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 353.530,39 | 7.0 | 44,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 337.739,79 | 7.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.400,00 | 6.0 | 8.100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 256.738,56 | 5.0 | 28,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.620,89 | 4.0 | 18,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 143.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.133,28 | 2.0 | 8,64 |
| RED | REDEIA CORPORACION SA | Versorger | 55.375,92 | 1.0 | 16,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.064,55 | 1.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 16.774,07 | 0.0 | 84,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.256,63 | 0.0 | 107,12 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.546,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
