Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 141 securities.
Note: The data shown here is as of date Apr. 20, 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 | 62.248.516,00 | 823.0 | 1.244,00 |
| ABBN | ABB LTD | Industrie | 31.432.944,61 | 416.0 | 82,03 |
| ALV | ALLIANZ | Financials | 31.086.120,00 | 411.0 | 390,00 |
| SHEL | SHELL PLC | Energie | 28.191.430,12 | 373.0 | 36,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.410.105,68 | 336.0 | 129,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.279.303,61 | 334.0 | 173,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.587.536,59 | 312.0 | 347,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.870.998,45 | 302.0 | 85,88 |
| IBE | IBERDROLA SA | Versorger | 21.851.596,80 | 289.0 | 19,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.210.717,49 | 267.0 | 608,39 |
| REL | RELX PLC | Industrie | 16.020.622,42 | 212.0 | 31,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.948.867,73 | 211.0 | 49,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.930.184,00 | 211.0 | 564,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.940.888,11 | 198.0 | 34,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.306.359,96 | 163.0 | 186,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.085.978,66 | 160.0 | 17,69 |
| RIO | RIO TINTO PLC | Materialien | 11.974.431,29 | 158.0 | 85,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.886.160,14 | 157.0 | 24,63 |
| MC | LVMH | Zyklische Konsumgüter | 11.769.359,80 | 156.0 | 499,40 |
| CS | AXA SA | Financials | 11.589.997,56 | 153.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 11.354.548,80 | 150.0 | 1.495,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.636.821,00 | 141.0 | 20,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.235.590,68 | 135.0 | 55,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.680.021,40 | 128.0 | 261,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.428.189,00 | 125.0 | 356,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.878.962,70 | 117.0 | 108,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.191.405,00 | 108.0 | 1.741,00 |
| III | 3I GROUP PLC | Financials | 7.489.603,12 | 99.0 | 33,40 |
| KNEBV | KONE | Industrie | 7.466.963,72 | 99.0 | 58,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.425.116,40 | 98.0 | 321,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.195.337,19 | 95.0 | 1.031,59 |
| SREN | SWISS RE AG | Financials | 7.063.639,82 | 93.0 | 142,97 |
| PRU | PRUDENTIAL PLC | Financials | 6.963.485,59 | 92.0 | 13,00 |
| GEBN | GEBERIT AG | Industrie | 6.912.019,14 | 91.0 | 609,04 |
| EXPN | EXPERIAN PLC | Industrie | 6.801.015,35 | 90.0 | 32,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.034.983,05 | 80.0 | 15,61 |
| ADYEN | ADYEN NV | Financials | 5.900.535,90 | 78.0 | 984,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.632.105,18 | 74.0 | 24,08 |
| SSE | SSE PLC | Versorger | 5.395.817,36 | 71.0 | 28,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.380.313,16 | 71.0 | 59,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.263.663,76 | 70.0 | 80,24 |
| HOLN | HOLCIM LTD AG | Materialien | 5.230.006,75 | 69.0 | 80,47 |
| G | ASSICURAZIONI GENERALI | Financials | 5.022.664,02 | 66.0 | 37,51 |
| VACN | VAT GROUP AG | Industrie | 4.579.614,27 | 61.0 | 643,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.489.317,26 | 59.0 | 100,00 |
| EQNR | EQUINOR | Energie | 4.147.238,99 | 55.0 | 29,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.137.381,41 | 55.0 | 33,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.078.130,45 | 54.0 | 3.221,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.813.551,04 | 50.0 | 71,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.796.632,00 | 50.0 | 226,80 |
| WRT1V | WARTSILA | Industrie | 3.720.388,00 | 49.0 | 37,10 |
| HNR1 | HANNOVER RUECK | Financials | 3.678.708,80 | 49.0 | 275,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.672.121,00 | 49.0 | 346,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.349.776,93 | 44.0 | 241,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.314.682,97 | 44.0 | 22,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.188.076,51 | 42.0 | 201,76 |
| A5G | AIB GROUP PLC | Financials | 3.116.721,66 | 41.0 | 9,85 |
| EPI A | EPIROC CLASS A | Industrie | 3.116.377,59 | 41.0 | 23,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.105.604,55 | 41.0 | 17,46 |
| SIKA | SIKA AG | Materialien | 3.090.240,64 | 41.0 | 170,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.067.889,62 | 41.0 | 154,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.939.656,15 | 39.0 | 38,77 |
| ALFA | ALFA LAVAL | Industrie | 2.930.054,67 | 39.0 | 53,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.852.358,26 | 38.0 | 31,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.740.949,11 | 36.0 | 300,61 |
| EQT | EQT | Financials | 2.656.187,63 | 35.0 | 30,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.636.815,69 | 35.0 | 85,68 |
| ELE | ENDESA SA | Versorger | 2.619.881,44 | 35.0 | 36,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.563.621,30 | 34.0 | 6,01 |
| BEAN | BELIMO N AG | Industrie | 2.366.839,44 | 31.0 | 835,75 |
| SGE | THE SAGE GROUP PLC | IT | 2.345.248,92 | 31.0 | 10,58 |
| WISE | WISE PLC CLASS A | Financials | 2.338.719,71 | 31.0 | 12,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.277.578,88 | 30.0 | 57,08 |
| BVI | BUREAU VERITAS SA | Industrie | 2.140.015,27 | 28.0 | 29,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.134.474,93 | 28.0 | 8,47 |
| ELISA | ELISA | Kommunikation | 2.110.925,60 | 28.0 | 41,30 |
| ENX | EURONEXT NV | Financials | 2.100.103,20 | 28.0 | 145,80 |
| AGS | AGEAS SA | Financials | 2.010.263,20 | 27.0 | 68,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.840.585,31 | 24.0 | 148,67 |
| G1A | GEA GROUP AG | Industrie | 1.777.078,50 | 23.0 | 62,95 |
| AKRBP | AKER BP | Energie | 1.705.443,69 | 23.0 | 28,97 |
| CNA | CENTRICA PLC | Versorger | 1.687.264,51 | 22.0 | 2,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.670.511,14 | 22.0 | 33,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.620.645,95 | 21.0 | 22,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.595.455,20 | 21.0 | 56,80 |
| G24 | SCOUT24 N | Kommunikation | 1.565.827,05 | 21.0 | 71,85 |
| BOL | BOLIDEN | Materialien | 1.436.342,71 | 19.0 | 52,11 |
| EPI B | EPIROC CLASS B | Industrie | 1.433.135,62 | 19.0 | 20,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.385.874,97 | 18.0 | 60,62 |
| TRYG | TRYG | Financials | 1.360.984,81 | 18.0 | 20,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.358.716,04 | 18.0 | 289,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.336.560,77 | 18.0 | 108,75 |
| FORTUM | FORTUM | Versorger | 1.320.679,22 | 17.0 | 21,14 |
| FRES | FRESNILLO PLC | Materialien | 1.296.601,57 | 17.0 | 43,44 |
| TLX | TALANX AG | Financials | 1.261.670,40 | 17.0 | 118,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.255.754,54 | 17.0 | 241,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.203.930,10 | 16.0 | 59,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.171.509,80 | 15.0 | 23,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.160.100,07 | 15.0 | 30,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.149.928,26 | 15.0 | 35,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.145.562,82 | 15.0 | 361,04 |
| OMV | OMV AG | Energie | 1.101.057,30 | 15.0 | 56,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.091.709,60 | 14.0 | 26,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.077.804,00 | 14.0 | 67,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.066.448,73 | 14.0 | 113,26 |
| RAA | RATIONAL AG | Industrie | 1.060.827,00 | 14.0 | 703,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.059.668,86 | 14.0 | 50,76 |
| VER | VERBUND AG | Versorger | 1.031.648,40 | 14.0 | 61,20 |
| SY1 | SYMRISE AG | Materialien | 994.181,60 | 13.0 | 77,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 979.627,65 | 13.0 | 75,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 975.672,49 | 13.0 | 100,40 |
| MAP | MAPFRE SA | Financials | 970.389,68 | 13.0 | 4,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 927.990,45 | 12.0 | 733,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 914.204,82 | 12.0 | 7,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 891.220,70 | 12.0 | 12,35 |
| SDR | SCHRODERS PLC | Financials | 878.112,32 | 12.0 | 6,65 |
| AMUN | AMUNDI SA | Financials | 836.032,80 | 11.0 | 79,05 |
| BMED | BANCA MEDIOLANUM | Financials | 791.008,57 | 10.0 | 19,61 |
| BKW | BKW N AG | Versorger | 777.780,27 | 10.0 | 171,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 768.529,69 | 10.0 | 70,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 750.464,82 | 10.0 | 13,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 501.199,09 | 7.0 | 26,87 |
| BZU | BUZZI | Materialien | 442.891,32 | 6.0 | 50,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 427.420,00 | 6.0 | 9.940,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 297.528,22 | 4.0 | 15,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 239.918,82 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.563,87 | 1.0 | 9,03 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.805,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 810,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.144,00 |
| USD | USD/EUR | Cash und/oder Derivate | -113,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -93,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -144,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -325,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -371,72 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.322,93 | 0.0 | 84,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.843,62 | -2.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -240.030,13 | -3.0 | 114,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -617.068,01 | -8.0 | 108,68 |
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