Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 143 securities.
Note: The data shown here is as of date Nov. 27, 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 | 37.264.023,30 | 644.0 | 909,30 |
| ALV | ALLIANZ | Financials | 24.332.984,40 | 421.0 | 373,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.840.288,83 | 412.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 19.941.958,94 | 345.0 | 31,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.334.308,29 | 334.0 | 161,47 |
| ABBN | ABB LTD | Industrie | 19.061.877,80 | 330.0 | 60,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.594.083,94 | 321.0 | 335,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.579.011,87 | 321.0 | 85,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.114.338,52 | 313.0 | 112,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.709.456,25 | 289.0 | 615,15 |
| IBE | IBERDROLA SA | Versorger | 16.441.136,46 | 284.0 | 18,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.363.420,04 | 266.0 | 51,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.745.986,13 | 255.0 | 42,07 |
| REL | RELX PLC | Industrie | 14.433.962,31 | 250.0 | 34,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.535.155,00 | 217.0 | 543,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.121.502,80 | 210.0 | 625,40 |
| RHM | RHEINMETALL AG | Industrie | 9.294.532,50 | 161.0 | 1.495,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.235.514,13 | 160.0 | 21,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.945.475,00 | 155.0 | 165,00 |
| CS | AXA SA | Financials | 8.660.753,14 | 150.0 | 38,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.320.068,00 | 144.0 | 2.151,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.214.649,76 | 142.0 | 20,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.079.605,10 | 140.0 | 373,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.933.740,01 | 137.0 | 14,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.349.007,25 | 127.0 | 48,05 |
| RIO | RIO TINTO PLC | Materialien | 7.172.306,10 | 124.0 | 62,33 |
| III | 3I GROUP PLC | Financials | 6.783.961,47 | 117.0 | 37,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.752.870,50 | 117.0 | 221,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.737.470,49 | 116.0 | 101,46 |
| ADYEN | ADYEN NV | Financials | 6.564.299,60 | 113.0 | 1.340,20 |
| EXPN | EXPERIAN PLC | Industrie | 6.343.819,00 | 110.0 | 37,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.291.251,20 | 109.0 | 332,80 |
| GEBN | GEBERIT AG | Industrie | 6.231.986,59 | 108.0 | 672,13 |
| SREN | SWISS RE AG | Financials | 6.073.974,32 | 105.0 | 150,47 |
| KNEBV | KONE | Industrie | 6.039.793,12 | 104.0 | 58,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.742.687,52 | 99.0 | 1.001,34 |
| PRU | PRUDENTIAL PLC | Financials | 5.400.306,42 | 93.0 | 12,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.204.324,47 | 90.0 | 67,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.200.286,82 | 90.0 | 27,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.422.403,92 | 76.0 | 82,86 |
| HOLN | HOLCIM LTD AG | Materialien | 4.225.526,07 | 73.0 | 79,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.038.009,65 | 70.0 | 12,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.025.446,60 | 70.0 | 91,70 |
| SSE | SSE PLC | Versorger | 3.909.003,22 | 68.0 | 25,02 |
| G | ASSICURAZIONI GENERALI | Financials | 3.745.714,44 | 65.0 | 34,06 |
| GIVN | GIVAUDAN SA | Materialien | 3.699.566,38 | 64.0 | 3.564,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.061.462,00 | 53.0 | 354,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.858.793,10 | 49.0 | 19,59 |
| HNR1 | HANNOVER RUECK | Financials | 2.823.038,40 | 49.0 | 257,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.744.631,18 | 47.0 | 37,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.629.154,51 | 45.0 | 161,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.563.155,87 | 44.0 | 7,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.546.271,00 | 44.0 | 21,00 |
| SIKA | SIKA AG | Materialien | 2.477.748,96 | 43.0 | 169,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.432.293,45 | 42.0 | 96,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.261.356,61 | 39.0 | 306,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.261.312,91 | 39.0 | 36,36 |
| WRT1V | WARTSILA | Industrie | 2.226.109,08 | 38.0 | 27,43 |
| EQNR | EQUINOR | Energie | 2.220.237,57 | 38.0 | 19,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.207.592,09 | 38.0 | 12,15 |
| A5G | AIB GROUP PLC | Financials | 2.204.016,92 | 38.0 | 8,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.178.427,84 | 38.0 | 170,71 |
| VACN | VAT GROUP AG | Industrie | 2.165.959,38 | 37.0 | 372,80 |
| EQT | EQT | Financials | 2.112.296,11 | 37.0 | 29,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.993.565,30 | 34.0 | 19,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.983.620,94 | 34.0 | 18,37 |
| ELE | ENDESA SA | Versorger | 1.931.124,00 | 33.0 | 31,20 |
| BEAN | BELIMO N AG | Industrie | 1.902.075,65 | 33.0 | 835,34 |
| ALFA | ALFA LAVAL | Industrie | 1.810.141,66 | 31.0 | 40,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.761.004,80 | 30.0 | 129,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.730.585,80 | 30.0 | 52,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.662.575,87 | 29.0 | 8,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.626.804,54 | 28.0 | 27,18 |
| ELISA | ELISA | Kommunikation | 1.615.344,60 | 28.0 | 38,58 |
| G24 | SCOUT24 N | Kommunikation | 1.558.566,90 | 27.0 | 87,30 |
| ENX | EURONEXT NV | Financials | 1.550.915,60 | 27.0 | 131,30 |
| WISE | WISE PLC CLASS A | Financials | 1.542.315,35 | 27.0 | 9,90 |
| AGS | AGEAS SA | Financials | 1.437.894,30 | 25.0 | 59,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.360.497,70 | 24.0 | 82,70 |
| G1A | GEA GROUP AG | Industrie | 1.352.344,50 | 23.0 | 58,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.313.767,68 | 23.0 | 57,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.279.370,19 | 22.0 | 126,16 |
| CNA | CENTRICA PLC | Versorger | 1.271.706,00 | 22.0 | 1,89 |
| BALN | BALOISE HOLDING AG | Financials | 1.239.131,29 | 21.0 | 223,19 |
| HELN | HELVETIA HOLDING AG | Financials | 1.198.884,05 | 21.0 | 221,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.180.393,88 | 20.0 | 28,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.172.085,36 | 20.0 | 274,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.152.303,48 | 20.0 | 19,61 |
| TRYG | TRYG | Financials | 1.143.800,41 | 20.0 | 21,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.119.409,74 | 19.0 | 290,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.085.566,89 | 19.0 | 58,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 998.165,02 | 17.0 | 31,88 |
| AKRBP | AKER BP | Energie | 993.740,84 | 17.0 | 20,64 |
| TLX | TALANX AG | Financials | 972.705,60 | 17.0 | 111,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 957.734,93 | 17.0 | 23,63 |
| EPI B | EPIROC CLASS B | Industrie | 939.314,26 | 16.0 | 16,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 912.024,59 | 16.0 | 102,51 |
| BOL | BOLIDEN | Materialien | 911.001,89 | 16.0 | 40,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 909.615,53 | 16.0 | 347,84 |
| FORTUM | FORTUM | Versorger | 902.291,08 | 16.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 889.601,02 | 15.0 | 33,46 |
| VER | VERBUND AG | Versorger | 861.751,35 | 15.0 | 62,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 806.521,65 | 14.0 | 101,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 805.312,64 | 14.0 | 64,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 789.435,12 | 14.0 | 106,58 |
| RAA | RATIONAL AG | Industrie | 770.595,00 | 13.0 | 626,50 |
| OMV | OMV AG | Energie | 762.433,10 | 13.0 | 48,10 |
| SY1 | SYMRISE AG | Materialien | 747.409,08 | 13.0 | 71,06 |
| MAP | MAPFRE SA | Financials | 743.112,14 | 13.0 | 4,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 736.411,88 | 13.0 | 43,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 727.243,58 | 13.0 | 6,99 |
| FRES | FRESNILLO PLC | Materialien | 694.415,95 | 12.0 | 29,72 |
| BKW | BKW N AG | Versorger | 660.651,77 | 11.0 | 178,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 656.213,57 | 11.0 | 14,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 649.848,90 | 11.0 | 60,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 611.685,15 | 11.0 | 583,67 |
| AMUN | AMUNDI SA | Financials | 564.163,20 | 10.0 | 68,40 |
| BMED | BANCA MEDIOLANUM | Financials | 557.051,88 | 10.0 | 18,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 556.233,36 | 10.0 | 26,76 |
| SDR | SCHRODERS PLC | Financials | 473.232,40 | 8.0 | 4,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 443.177,49 | 8.0 | 29,14 |
| BZU | BUZZI | Materialien | 384.810,30 | 7.0 | 53,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 287.120,00 | 5.0 | 7.760,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 255.111,52 | 4.0 | 24,14 |
| USD | USD CASH | Cash und/oder Derivate | 203.054,40 | 4.0 | 86,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 190.432,17 | 3.0 | 17,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 51.090,48 | 1.0 | 15,26 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,75 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.802,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -34,35 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -89,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -175,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -959,58 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -366.439,38 | -6.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -898.259,23 | -16.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.261.995,19 | -22.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.561.859,55 | -165.0 | 107,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.961.910,86 | -172.0 | 114,13 |
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