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 Apr. 23, 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 | 62.538.742,20 | 836.0 | 1.249,80 |
| ABBN | ABB LTD | Industrie | 32.034.895,55 | 428.0 | 83,60 |
| ALV | ALLIANZ | Financials | 31.070.178,40 | 415.0 | 389,80 |
| SHEL | SHELL PLC | Energie | 29.189.142,12 | 390.0 | 38,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.783.415,37 | 331.0 | 125,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.376.903,63 | 326.0 | 167,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.140.738,71 | 309.0 | 341,19 |
| IBE | IBERDROLA SA | Versorger | 22.006.103,04 | 294.0 | 19,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.922.325,52 | 293.0 | 82,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.866.642,76 | 265.0 | 598,03 |
| REL | RELX PLC | Industrie | 16.185.417,44 | 216.0 | 31,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.760.954,00 | 211.0 | 558,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.617.660,48 | 209.0 | 48,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.286.796,01 | 191.0 | 33,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.318.266,78 | 165.0 | 186,22 |
| RIO | RIO TINTO PLC | Materialien | 12.025.425,96 | 161.0 | 85,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.871.043,48 | 159.0 | 17,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.537.129,26 | 154.0 | 23,90 |
| CS | AXA SA | Financials | 11.269.110,72 | 151.0 | 41,44 |
| MC | LVMH | Zyklische Konsumgüter | 11.177.828,10 | 149.0 | 474,30 |
| RHM | RHEINMETALL AG | Industrie | 10.804.743,20 | 144.0 | 1.422,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.327.161,00 | 138.0 | 20,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.870.964,04 | 132.0 | 53,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.835.732,20 | 131.0 | 265,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.179.798,53 | 123.0 | 112,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.115.017,20 | 122.0 | 344,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.742.077,50 | 103.0 | 1.645,50 |
| KNEBV | KONE | Industrie | 7.248.616,60 | 97.0 | 57,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.173.563,33 | 96.0 | 1.028,46 |
| III | 3I GROUP PLC | Financials | 7.163.937,89 | 96.0 | 31,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.124.504,40 | 95.0 | 308,10 |
| SREN | SWISS RE AG | Financials | 7.039.485,74 | 94.0 | 142,48 |
| PRU | PRUDENTIAL PLC | Financials | 6.968.340,30 | 93.0 | 13,01 |
| EXPN | EXPERIAN PLC | Industrie | 6.858.905,62 | 92.0 | 33,20 |
| GEBN | GEBERIT AG | Industrie | 6.606.512,05 | 88.0 | 582,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.913.547,92 | 79.0 | 25,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.881.287,34 | 79.0 | 15,22 |
| ADYEN | ADYEN NV | Financials | 5.813.666,40 | 78.0 | 970,40 |
| SSE | SSE PLC | Versorger | 5.748.997,78 | 77.0 | 30,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.148.209,52 | 69.0 | 78,48 |
| HOLN | HOLCIM LTD AG | Materialien | 5.059.863,81 | 68.0 | 77,85 |
| G | ASSICURAZIONI GENERALI | Financials | 5.001.239,70 | 67.0 | 37,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.887.633,80 | 65.0 | 54,05 |
| VACN | VAT GROUP AG | Industrie | 4.556.198,93 | 61.0 | 640,09 |
| EQNR | EQUINOR | Energie | 4.485.724,49 | 60.0 | 32,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.226.733,63 | 56.0 | 34,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.888.702,00 | 52.0 | 232,30 |
| GIVN | GIVAUDAN SA | Materialien | 3.887.634,67 | 52.0 | 3.070,79 |
| WRT1V | WARTSILA | Industrie | 3.714.371,20 | 50.0 | 37,04 |
| HNR1 | HANNOVER RUECK | Financials | 3.694.726,40 | 49.0 | 276,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.659.597,76 | 49.0 | 68,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.334.584,41 | 45.0 | 240,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.305.952,07 | 44.0 | 209,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.217.148,83 | 43.0 | 21,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.184.061,00 | 43.0 | 300,10 |
| EPI A | EPIROC CLASS A | Industrie | 3.074.202,62 | 41.0 | 23,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.059.653,78 | 41.0 | 153,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.051.134,24 | 41.0 | 17,16 |
| A5G | AIB GROUP PLC | Financials | 3.047.137,86 | 41.0 | 9,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.987.526,21 | 40.0 | 39,40 |
| SIKA | SIKA AG | Materialien | 2.927.033,92 | 39.0 | 161,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.836.452,18 | 38.0 | 31,72 |
| ALFA | ALFA LAVAL | Industrie | 2.801.663,18 | 37.0 | 50,88 |
| ELE | ENDESA SA | Versorger | 2.725.728,06 | 36.0 | 38,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.674.763,54 | 36.0 | 293,35 |
| EQT | EQT | Financials | 2.632.125,94 | 35.0 | 30,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.594.916,73 | 35.0 | 84,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.497.402,58 | 33.0 | 5,86 |
| SGE | THE SAGE GROUP PLC | IT | 2.360.250,72 | 32.0 | 10,65 |
| WISE | WISE PLC CLASS A | Financials | 2.327.247,79 | 31.0 | 12,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.280.074,14 | 30.0 | 57,14 |
| BEAN | BELIMO N AG | Industrie | 2.206.531,05 | 29.0 | 779,14 |
| ELISA | ELISA | Kommunikation | 2.111.947,84 | 28.0 | 41,32 |
| ENX | EURONEXT NV | Financials | 2.098.662,80 | 28.0 | 145,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.071.036,98 | 28.0 | 8,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.063.954,39 | 28.0 | 100,00 |
| AGS | AGEAS SA | Financials | 2.005.841,80 | 27.0 | 68,05 |
| AKRBP | AKER BP | Energie | 1.859.246,68 | 25.0 | 31,59 |
| BVI | BUREAU VERITAS SA | Industrie | 1.857.261,46 | 25.0 | 25,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.851.943,04 | 25.0 | 108,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.833.373,09 | 24.0 | 148,09 |
| CNA | CENTRICA PLC | Versorger | 1.799.332,08 | 24.0 | 2,42 |
| G1A | GEA GROUP AG | Industrie | 1.724.853,00 | 23.0 | 61,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.617.665,85 | 22.0 | 32,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.617.052,50 | 22.0 | 22,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.572.984,00 | 21.0 | 56,00 |
| G24 | SCOUT24 N | Kommunikation | 1.561.468,45 | 21.0 | 71,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.412.086,74 | 19.0 | 20,20 |
| BOL | BOLIDEN | Materialien | 1.388.463,49 | 19.0 | 50,38 |
| TRYG | TRYG | Financials | 1.369.698,11 | 18.0 | 21,04 |
| FORTUM | FORTUM | Versorger | 1.363.785,59 | 18.0 | 21,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.333.811,15 | 18.0 | 58,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.321.381,78 | 18.0 | 281,14 |
| FRES | FRESNILLO PLC | Materialien | 1.258.429,71 | 17.0 | 42,16 |
| TLX | TALANX AG | Financials | 1.257.408,00 | 17.0 | 118,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.235.916,02 | 17.0 | 237,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.198.659,65 | 16.0 | 24,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.146.647,95 | 15.0 | 57,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.142.118,90 | 15.0 | 35,10 |
| OMV | OMV AG | Energie | 1.124.360,10 | 15.0 | 57,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.119.311,15 | 15.0 | 29,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.118.895,01 | 15.0 | 352,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.109.700,32 | 15.0 | 27,14 |
| VER | VERBUND AG | Versorger | 1.080.533,70 | 14.0 | 64,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.032.177,37 | 14.0 | 109,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.031.621,50 | 14.0 | 64,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.016.338,85 | 14.0 | 48,68 |
| RAA | RATIONAL AG | Industrie | 1.001.221,50 | 13.0 | 663,50 |
| SY1 | SYMRISE AG | Materialien | 965.850,00 | 13.0 | 75,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 957.437,55 | 13.0 | 73,35 |
| MAP | MAPFRE SA | Financials | 953.981,03 | 13.0 | 4,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 931.902,16 | 12.0 | 95,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 919.447,87 | 12.0 | 726,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 895.561,65 | 12.0 | 7,02 |
| SDR | SCHRODERS PLC | Financials | 879.908,94 | 12.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 816.996,00 | 11.0 | 77,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 811.093,13 | 11.0 | 11,24 |
| BKW | BKW N AG | Versorger | 790.254,85 | 11.0 | 174,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 752.749,34 | 10.0 | 13,18 |
| BMED | BANCA MEDIOLANUM | Financials | 747.242,92 | 10.0 | 18,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 741.580,72 | 10.0 | 108,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 729.461,89 | 10.0 | 66,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.533,75 | 6.0 | 115,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 474.491,84 | 6.0 | 25,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 430.000,00 | 6.0 | 10.000,00 |
| BZU | BUZZI | Materialien | 421.776,12 | 6.0 | 47,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 379.860,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.194,09 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 292.572,72 | 4.0 | 14,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.566,89 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 16.148,36 | 0.0 | 85,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.977,00 | 0.0 | 9,28 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,00 |
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