Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 134 securities.
Note: The data shown here is as of date Apr. 16, 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 | 61.196.190,00 | 827.0 | 1.230,00 |
| ALV | ALLIANZ | Financials | 30.598.811,10 | 413.0 | 386,10 |
| ABBN | ABB LTD | Industrie | 29.913.665,07 | 404.0 | 78,52 |
| SHEL | SHELL PLC | Energie | 29.384.128,81 | 397.0 | 38,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.108.789,83 | 339.0 | 128,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.581.608,01 | 332.0 | 169,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.183.024,13 | 313.0 | 343,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.533.435,75 | 304.0 | 85,10 |
| IBE | IBERDROLA SA | Versorger | 21.824.879,31 | 295.0 | 19,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.009.441,57 | 270.0 | 605,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.788.209,00 | 213.0 | 563,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.700.838,71 | 212.0 | 48,90 |
| REL | RELX PLC | Industrie | 15.456.994,76 | 209.0 | 30,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.367.137,31 | 194.0 | 33,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.309.138,88 | 166.0 | 187,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.761.551,60 | 159.0 | 24,51 |
| RIO | RIO TINTO PLC | Materialien | 11.593.041,81 | 157.0 | 83,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.489.680,16 | 155.0 | 16,91 |
| RHM | RHEINMETALL AG | Industrie | 11.441.275,20 | 155.0 | 1.515,20 |
| CS | AXA SA | Financials | 11.393.391,80 | 154.0 | 42,14 |
| MC | LVMH | Zyklische Konsumgüter | 11.291.880,80 | 153.0 | 481,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.349.670,74 | 140.0 | 20,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.769.587,20 | 132.0 | 52,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.432.474,00 | 127.0 | 255,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.414.690,80 | 127.0 | 358,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.646.822,41 | 117.0 | 106,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.655.547,00 | 103.0 | 1.636,50 |
| KNEBV | KONE | Industrie | 7.254.608,28 | 98.0 | 57,48 |
| III | 3I GROUP PLC | Financials | 7.224.003,08 | 98.0 | 32,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.960.222,50 | 94.0 | 302,75 |
| SREN | SWISS RE AG | Financials | 6.938.576,72 | 94.0 | 141,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.874.136,07 | 93.0 | 991,23 |
| PRU | PRUDENTIAL PLC | Financials | 6.858.795,82 | 93.0 | 12,88 |
| GEBN | GEBERIT AG | Industrie | 6.674.268,51 | 90.0 | 591,48 |
| EXPN | EXPERIAN PLC | Industrie | 6.463.347,88 | 87.0 | 31,46 |
| SSE | SSE PLC | Versorger | 5.891.444,45 | 80.0 | 31,15 |
| ADYEN | ADYEN NV | Financials | 5.742.548,00 | 78.0 | 964,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.737.109,31 | 78.0 | 14,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.358.768,96 | 72.0 | 23,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.178.254,35 | 70.0 | 57,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.131.273,56 | 69.0 | 78,68 |
| HOLN | HOLCIM LTD AG | Materialien | 5.041.379,71 | 68.0 | 78,02 |
| G | ASSICURAZIONI GENERALI | Financials | 4.874.891,02 | 66.0 | 36,62 |
| EQNR | EQUINOR | Energie | 4.415.551,51 | 60.0 | 31,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.378.882,59 | 59.0 | 35,82 |
| VACN | VAT GROUP AG | Industrie | 4.347.082,71 | 59.0 | 614,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.937.734,67 | 53.0 | 3.127,68 |
| HNR1 | HANNOVER RUECK | Financials | 3.643.942,00 | 49.0 | 274,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.621.299,20 | 49.0 | 217,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.564.765,36 | 48.0 | 67,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.529.360,80 | 48.0 | 334,60 |
| WRT1V | WARTSILA | Industrie | 3.511.117,02 | 47.0 | 35,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.248.412,58 | 44.0 | 235,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.180.558,20 | 43.0 | 21,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.121.694,07 | 42.0 | 198,73 |
| A5G | AIB GROUP PLC | Financials | 3.102.172,92 | 42.0 | 9,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.042.506,19 | 41.0 | 154,01 |
| EPI A | EPIROC CLASS A | Industrie | 3.018.384,27 | 41.0 | 23,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.991.310,00 | 40.0 | 16,92 |
| SIKA | SIKA AG | Materialien | 2.898.867,53 | 39.0 | 161,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.893.440,98 | 39.0 | 32,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.874.138,97 | 39.0 | 38,13 |
| ALFA | ALFA LAVAL | Industrie | 2.820.591,87 | 38.0 | 51,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.683.539,59 | 36.0 | 296,07 |
| ELE | ENDESA SA | Versorger | 2.612.122,83 | 35.0 | 36,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.526.738,33 | 34.0 | 82,59 |
| EQT | EQT | Financials | 2.483.247,50 | 34.0 | 28,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.414.753,58 | 33.0 | 5,70 |
| WISE | WISE PLC CLASS A | Financials | 2.312.915,08 | 31.0 | 12,46 |
| BEAN | BELIMO N AG | Industrie | 2.227.836,99 | 30.0 | 791,14 |
| SGE | THE SAGE GROUP PLC | IT | 2.202.016,27 | 30.0 | 9,99 |
| ENX | EURONEXT NV | Financials | 2.110.473,20 | 29.0 | 147,40 |
| ELISA | ELISA | Kommunikation | 2.086.094,36 | 28.0 | 41,06 |
| BVI | BUREAU VERITAS SA | Industrie | 2.037.857,50 | 28.0 | 28,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.037.507,68 | 28.0 | 8,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.990.469,75 | 27.0 | 50,18 |
| AGS | AGEAS SA | Financials | 1.966.030,00 | 27.0 | 67,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.933.165,23 | 26.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.837.707,19 | 25.0 | 149,33 |
| CNA | CENTRICA PLC | Versorger | 1.804.187,24 | 24.0 | 2,42 |
| AKRBP | AKER BP | Energie | 1.788.992,42 | 24.0 | 30,58 |
| G1A | GEA GROUP AG | Industrie | 1.721.542,35 | 23.0 | 61,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.578.779,80 | 21.0 | 22,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.540.852,54 | 21.0 | 30,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.517.731,20 | 21.0 | 54,36 |
| G24 | SCOUT24 N | Kommunikation | 1.453.520,20 | 20.0 | 67,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.394.715,48 | 19.0 | 20,07 |
| BOL | BOLIDEN | Materialien | 1.391.386,17 | 19.0 | 50,79 |
| TRYG | TRYG | Financials | 1.382.279,64 | 19.0 | 21,36 |
| FORTUM | FORTUM | Versorger | 1.364.936,02 | 18.0 | 21,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.322.418,16 | 18.0 | 283,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.315.563,39 | 18.0 | 57,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.272.488,72 | 17.0 | 246,08 |
| TLX | TALANX AG | Financials | 1.242.441,60 | 17.0 | 117,30 |
| FRES | FRESNILLO PLC | Materialien | 1.221.262,97 | 17.0 | 41,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.170.915,27 | 16.0 | 23,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.137.861,92 | 15.0 | 35,18 |
| OMV | OMV AG | Energie | 1.124.399,75 | 15.0 | 58,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.122.273,40 | 15.0 | 355,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.121.820,85 | 15.0 | 56,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.096.548,14 | 15.0 | 26,98 |
| VER | VERBUND AG | Versorger | 1.064.069,50 | 14.0 | 63,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.057.155,22 | 14.0 | 27,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.033.288,04 | 14.0 | 49,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.031.548,99 | 14.0 | 110,21 |
| RAA | RATIONAL AG | Industrie | 1.021.500,00 | 14.0 | 681,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.012.170,20 | 14.0 | 63,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.010.725,35 | 14.0 | 108,45 |
| SY1 | SYMRISE AG | Materialien | 955.466,64 | 13.0 | 74,64 |
| MAP | MAPFRE SA | Financials | 948.258,77 | 13.0 | 4,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 947.823,75 | 13.0 | 73,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 934.474,48 | 13.0 | 96,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 886.787,29 | 12.0 | 704,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 875.657,34 | 12.0 | 6,91 |
| SDR | SCHRODERS PLC | Financials | 874.001,19 | 12.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 856.025,22 | 12.0 | 11,93 |
| AMUN | AMUNDI SA | Financials | 814.757,50 | 11.0 | 77,50 |
| BKW | BKW N AG | Versorger | 774.939,74 | 10.0 | 171,68 |
| BMED | BANCA MEDIOLANUM | Financials | 762.606,90 | 10.0 | 19,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 720.761,88 | 10.0 | 66,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 703.960,40 | 10.0 | 12,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 703.371,89 | 10.0 | 108,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 667.867,56 | 9.0 | 115,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 466.928,57 | 6.0 | 25,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 425.700,00 | 6.0 | 9.900,00 |
| BZU | BUZZI | Materialien | 420.682,60 | 6.0 | 48,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.430,59 | 4.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 299.510,42 | 4.0 | 15,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.085,82 | 2.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 16.453,67 | 0.0 | 84,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.330,50 | 0.0 | 9,25 |
| CHF | CHF/EUR | Cash und/oder Derivate | 283,57 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.081,00 |
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