Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Juli 11, 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 | 33.727.896,30 | 660.0 | 683,90 |
| ALV | ALLIANZ | Financials | 19.909.743,80 | 390.0 | 346,60 |
| SHEL | SHELL PLC | Energie | 18.280.850,21 | 358.0 | 30,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.252.304,96 | 318.0 | 58,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.813.091,31 | 310.0 | 82,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.803.533,05 | 309.0 | 275,77 |
| REL | RELX PLC | Industrie | 14.575.818,01 | 285.0 | 46,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.152.925,34 | 277.0 | 103,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.104.373,44 | 276.0 | 594,50 |
| ABBN | ABB LTD | Industrie | 14.084.668,58 | 276.0 | 51,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.504.249,76 | 264.0 | 51,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.145.892,31 | 257.0 | 120,69 |
| IBE | IBERDROLA SA | Versorger | 12.454.003,62 | 244.0 | 15,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.417.410,80 | 223.0 | 568,20 |
| MC | LVMH | Zyklische Konsumgüter | 10.228.532,10 | 200.0 | 487,70 |
| RHM | RHEINMETALL AG | Industrie | 9.832.960,00 | 192.0 | 1.840,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.936.626,08 | 175.0 | 26,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.545.488,00 | 167.0 | 2.436,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.459.606,30 | 166.0 | 175,10 |
| CS | AXA SA | Financials | 8.452.397,36 | 165.0 | 41,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.381.519,70 | 144.0 | 124,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.308.721,60 | 143.0 | 267,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.100.159,20 | 139.0 | 373,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.043.249,60 | 138.0 | 421,60 |
| ADYEN | ADYEN NV | Financials | 6.859.804,00 | 134.0 | 1.519,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.380.765,93 | 125.0 | 14,40 |
| RIO | RIO TINTO PLC | Materialien | 5.948.363,82 | 116.0 | 51,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.821.533,08 | 114.0 | 16,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.666.784,81 | 111.0 | 43,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.549.102,36 | 109.0 | 1.132,93 |
| EXPN | EXPERIAN PLC | Industrie | 5.364.672,06 | 105.0 | 44,50 |
| III | 3I GROUP PLC | Financials | 5.161.693,30 | 101.0 | 48,34 |
| SREN | SWISS RE AG | Financials | 5.149.597,57 | 101.0 | 151,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.042.576,14 | 99.0 | 29,11 |
| GEBN | GEBERIT AG | Industrie | 4.600.756,42 | 90.0 | 666,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.567.609,60 | 89.0 | 138,85 |
| VOLV B | VOLVO CLASS B | Industrie | 4.557.624,15 | 89.0 | 24,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.149.660,47 | 81.0 | 57,93 |
| KNEBV | KONE | Industrie | 3.989.234,00 | 78.0 | 55,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.857.927,53 | 76.0 | 21,95 |
| GIVN | GIVAUDAN SA | Materialien | 3.797.277,62 | 74.0 | 4.069,97 |
| SSE | SSE PLC | Versorger | 3.745.684,98 | 73.0 | 21,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.741.944,96 | 73.0 | 89,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.228.557,29 | 63.0 | 12,54 |
| G | ASSICURAZIONI GENERALI | Financials | 3.133.369,08 | 61.0 | 31,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.977.982,79 | 58.0 | 33,67 |
| SIKA | SIKA AG | Materialien | 2.918.959,78 | 57.0 | 221,22 |
| SAND | SANDVIK | Industrie | 2.859.896,67 | 56.0 | 20,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.743.182,75 | 54.0 | 9,52 |
| HOLN | HOLCIM LTD AG | Materialien | 2.682.163,18 | 53.0 | 67,83 |
| HNR1 | HANNOVER RUECK | Financials | 2.496.004,80 | 49.0 | 264,80 |
| EQNR | EQUINOR | Energie | 2.448.663,22 | 48.0 | 23,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.194.025,92 | 43.0 | 27,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.087.048,97 | 41.0 | 37,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.003.722,94 | 39.0 | 18,58 |
| SGE | THE SAGE GROUP PLC | IT | 1.962.302,91 | 38.0 | 14,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.927.296,70 | 38.0 | 140,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.905.743,23 | 37.0 | 80,84 |
| WISE | WISE PLC CLASS A | Financials | 1.886.267,93 | 37.0 | 12,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.776.009,79 | 35.0 | 319,37 |
| AMRZ | AMRIZE AG | Materialien | 1.711.941,10 | 34.0 | 43,29 |
| A5G | AIB GROUP PLC | Financials | 1.653.426,00 | 32.0 | 6,86 |
| G24 | SCOUT24 N | Kommunikation | 1.647.297,00 | 32.0 | 121,50 |
| ELE | ENDESA SA | Versorger | 1.606.497,79 | 31.0 | 26,17 |
| VACN | VAT GROUP AG | Industrie | 1.598.948,69 | 31.0 | 363,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.596.281,46 | 31.0 | 186,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.595.998,41 | 31.0 | 19,36 |
| ENX | EURONEXT NV | Financials | 1.580.383,60 | 31.0 | 148,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.558.124,10 | 31.0 | 105,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.477.228,70 | 29.0 | 127,15 |
| ELISA | ELISA | Kommunikation | 1.465.794,36 | 29.0 | 46,26 |
| EQT | EQT | Financials | 1.445.055,43 | 28.0 | 30,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.408.247,76 | 28.0 | 7,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.383.688,98 | 27.0 | 56,39 |
| ALFA | ALFA LAVAL | Industrie | 1.332.809,32 | 26.0 | 37,56 |
| CNA | CENTRICA PLC | Versorger | 1.332.185,91 | 26.0 | 1,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.272.697,38 | 25.0 | 68,88 |
| WRT1V | WARTSILA | Industrie | 1.227.057,58 | 24.0 | 19,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.190.342,21 | 23.0 | 123,17 |
| AGS | AGEAS SA | Financials | 1.177.280,00 | 23.0 | 56,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.139.034,00 | 22.0 | 51,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.129.431,37 | 22.0 | 141,27 |
| G1A | GEA GROUP AG | Industrie | 1.046.893,05 | 20.0 | 58,95 |
| BALN | BALOISE HOLDING AG | Financials | 1.039.089,84 | 20.0 | 207,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.021.275,01 | 20.0 | 29,54 |
| TRYG | TRYG | Financials | 1.015.047,28 | 20.0 | 21,85 |
| AKRBP | AKER BP | Energie | 1.004.131,24 | 20.0 | 22,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 987.838,57 | 19.0 | 310,35 |
| WPP | WPP PLC | Kommunikation | 971.521,69 | 19.0 | 4,86 |
| HELN | HELVETIA HOLDING AG | Financials | 969.488,82 | 19.0 | 206,94 |
| VER | VERBUND AG | Versorger | 939.016,80 | 18.0 | 64,80 |
| BVI | BUREAU VERITAS SA | Industrie | 925.376,08 | 18.0 | 28,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 920.496,79 | 18.0 | 35,90 |
| BNZL | BUNZL | Industrie | 910.004,02 | 18.0 | 26,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 877.274,04 | 17.0 | 111,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 868.858,05 | 17.0 | 16,47 |
| FORTUM | FORTUM | Versorger | 857.566,60 | 17.0 | 15,53 |
| TLX | TALANX AG | Financials | 843.896,80 | 17.0 | 111,20 |
| EPI B | EPIROC CLASS B | Industrie | 827.631,45 | 16.0 | 16,97 |
| SY1 | SYMRISE AG | Materialien | 819.047,44 | 16.0 | 89,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 803.936,29 | 16.0 | 23,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 797.738,97 | 16.0 | 249,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 778.937,39 | 15.0 | 121,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 773.531,80 | 15.0 | 32,44 |
| METSO | METSO CORPORATION | Industrie | 772.561,80 | 15.0 | 11,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 763.290,10 | 15.0 | 294,03 |
| OMV | OMV AG | Energie | 738.119,96 | 14.0 | 47,02 |
| BKW | BKW N AG | Versorger | 726.364,77 | 14.0 | 190,40 |
| RAA | RATIONAL AG | Industrie | 715.806,00 | 14.0 | 724,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 709.959,15 | 14.0 | 184,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.500,76 | 14.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 697.128,08 | 14.0 | 27,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 692.697,54 | 14.0 | 45,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 674.769,09 | 13.0 | 80,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 631.605,99 | 12.0 | 691,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 625.727,16 | 12.0 | 17,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 620.124,79 | 12.0 | 6,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 583.282,80 | 11.0 | 66,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 479.205,45 | 9.0 | 38,92 |
| SDR | SCHRODERS PLC | Financials | 427.688,48 | 8.0 | 4,44 |
| TEMN | TEMENOS AG | IT | 379.103,58 | 7.0 | 62,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 372.374,09 | 7.0 | 43,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 332.080,30 | 7.0 | 34,39 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 325.363,63 | 6.0 | 0,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 317.241,08 | 6.0 | 13,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 288.442,44 | 6.0 | 30,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.924,26 | 6.0 | 115,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 277.400,00 | 5.0 | 7.300,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 217.447,99 | 4.0 | 22,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 88.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.746,68 | 2.0 | 107,39 |
| RED | REDEIA CORPORACION SA | Versorger | 58.355,64 | 1.0 | 17,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.529,62 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 14.103,54 | 0.0 | 85,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.539,19 | 0.0 | 8,45 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.520,00 |
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