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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.872.920,51 | 580.0 | 331,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.214.570,95 | 554.0 | 87,03 |
| ASML | ASML HOLDING NV | IT | 11.247.063,30 | 438.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 11.219.395,80 | 437.0 | 665,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.426.985,67 | 367.0 | 46,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.374.285,32 | 365.0 | 114,45 |
| RIO | RIO TINTO PLC | Materialien | 8.440.649,37 | 329.0 | 66,67 |
| ALV | ALLIANZ | Financials | 7.236.075,45 | 282.0 | 206,35 |
| NESTE | NESTE | Energie | 6.744.858,33 | 263.0 | 33,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.991.840,22 | 234.0 | 44,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.342.122,96 | 208.0 | 409,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.177.267,41 | 202.0 | 42,30 |
| PRU | PRUDENTIAL PLC | Financials | 4.428.967,02 | 173.0 | 13,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.400.235,00 | 172.0 | 343,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.956.808,60 | 154.0 | 45,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.835.431,32 | 150.0 | 75,81 |
| FERG | FERGUSON PLC | Industrie | 3.781.815,17 | 147.0 | 135,00 |
| CS | AXA SA | Financials | 3.720.036,52 | 145.0 | 26,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.619.414,85 | 141.0 | 1.174,38 |
| IBE | IBERDROLA SA | Versorger | 3.510.204,42 | 137.0 | 9,34 |
| GEBN | GEBERIT AG | Industrie | 3.476.293,93 | 136.0 | 580,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.274.480,00 | 128.0 | 1.220,00 |
| KER | KERING SA | Zyklische Konsumgüter | 3.249.955,50 | 127.0 | 646,50 |
| KNEBV | KONE | Industrie | 3.062.859,50 | 119.0 | 51,50 |
| ADYEN | ADYEN NV | IT | 3.057.159,00 | 119.0 | 1.782,60 |
| OMV | OMV AG | Energie | 3.013.941,32 | 117.0 | 50,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.712.268,60 | 106.0 | 88,70 |
| NG. | NATIONAL GRID PLC | Versorger | 2.649.744,57 | 103.0 | 12,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.536.532,50 | 99.0 | 152,50 |
| SAND | SANDVIK | Industrie | 2.526.777,91 | 98.0 | 21,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.471.857,60 | 96.0 | 217,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.420.149,14 | 94.0 | 21,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.279.552,00 | 89.0 | 124,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.191.457,75 | 85.0 | 192,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.144.729,60 | 84.0 | 19,77 |
| SREN | SWISS RE AG | Financials | 2.103.241,54 | 82.0 | 92,01 |
| GIVN | GIVAUDAN SA | Materialien | 2.087.090,27 | 81.0 | 3.507,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.043.155,85 | 80.0 | 227,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.025.157,95 | 79.0 | 40,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.847.279,98 | 72.0 | 78,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.793.552,19 | 70.0 | 24,61 |
| SAMPO | SAMPO | Financials | 1.760.160,90 | 69.0 | 43,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.671.706,92 | 65.0 | 14,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.642.465,28 | 64.0 | 1.363,05 |
| BT.A | BT GROUP PLC | Kommunikation | 1.630.103,26 | 64.0 | 2,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.606.779,77 | 63.0 | 527,51 |
| EPI A | EPIROC CLASS A | Industrie | 1.436.169,29 | 56.0 | 17,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.417.328,14 | 55.0 | 65,07 |
| AV. | AVIVA PLC | Financials | 1.399.236,55 | 55.0 | 5,19 |
| G | ASSICURAZIONI GENERALI | Financials | 1.394.056,91 | 54.0 | 18,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.302.371,89 | 51.0 | 20,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.260.997,90 | 49.0 | 62,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.229.025,31 | 48.0 | 7,59 |
| BNZL | BUNZL | Industrie | 1.165.057,26 | 45.0 | 32,78 |
| SSE | SSE PLC | Versorger | 1.150.034,07 | 45.0 | 19,29 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.122.662,93 | 44.0 | 136,49 |
| NZYM B | NOVOZYMES B | Materialien | 1.100.190,60 | 43.0 | 53,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.080.591,76 | 42.0 | 200,22 |
| VACN | VAT GROUP AG | Industrie | 1.067.988,63 | 42.0 | 318,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.048.427,20 | 41.0 | 94,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 1.044.662,90 | 41.0 | 552,15 |
| AKRBP | AKER BP | Energie | 1.034.858,96 | 40.0 | 26,42 |
| ELISA | ELISA | Kommunikation | 1.029.594,72 | 40.0 | 50,08 |
| ORSTED | ORSTED | Versorger | 1.007.032,17 | 39.0 | 89,39 |
| ASM | ASM INTERNATIONAL NV | IT | 934.379,60 | 36.0 | 263,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 926.462,28 | 36.0 | 96,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 905.917,33 | 35.0 | 36,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 897.312,42 | 35.0 | 17,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 893.220,90 | 35.0 | 15,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 879.061,80 | 34.0 | 332,60 |
| HNR1 | HANNOVER RUECK | Financials | 844.147,20 | 33.0 | 169,10 |
| NN | NN GROUP NV | Financials | 841.130,00 | 33.0 | 46,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 810.586,99 | 32.0 | 85,70 |
| TEL | TELENOR | Kommunikation | 809.091,25 | 32.0 | 13,40 |
| BOL | BOLIDEN | Materialien | 777.389,31 | 30.0 | 37,68 |
| SKA B | SKANSKA B | Industrie | 762.398,18 | 30.0 | 21,01 |
| EPI B | EPIROC CLASS B | Industrie | 753.979,07 | 29.0 | 15,23 |
| HLMA | HALMA PLC | IT | 748.423,75 | 29.0 | 26,76 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 747.453,64 | 29.0 | 28,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 718.197,47 | 28.0 | 363,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 712.029,90 | 28.0 | 54,70 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 688.537,83 | 27.0 | 13,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 679.451,76 | 26.0 | 881,26 |
| KBX | KNORR BREMSE AG | Industrie | 636.091,20 | 25.0 | 86,72 |
| SGE | SAGE GROUP PLC | IT | 619.939,45 | 24.0 | 8,11 |
| SOF | SOFINA SA | Financials | 605.680,00 | 24.0 | 335,00 |
| SRG | SNAM | Versorger | 590.071,56 | 23.0 | 4,81 |
| ELE | ENDESA SA | Versorger | 574.843,99 | 22.0 | 18,65 |
| VER | VERBUND AG | Versorger | 568.915,60 | 22.0 | 95,60 |
| TEMN | TEMENOS AG | IT | 567.518,29 | 22.0 | 90,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 555.554,31 | 22.0 | 9,35 |
| TEL2 B | TELE2 B | Kommunikation | 551.110,19 | 21.0 | 11,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 525.851,10 | 20.0 | 196,95 |
| BALN | BALOISE HOLDING AG | Financials | 525.392,81 | 20.0 | 150,07 |
| PSON | PEARSON PLC | Kommunikation | 518.782,39 | 20.0 | 7,46 |
| GN | GN STORE NORD | Gesundheitsversorgung | 508.170,46 | 20.0 | 44,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 505.679,06 | 20.0 | 19,75 |
| REE | RED ELECTRICA SA | Versorger | 493.872,64 | 19.0 | 16,48 |
| FORTUM | FORTUM | Versorger | 483.629,09 | 19.0 | 20,63 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 476.799,04 | 19.0 | 6,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 453.445,96 | 18.0 | 88,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 442.872,86 | 17.0 | 21,31 |
| SDR | SCHRODERS PLC | Financials | 433.120,42 | 17.0 | 38,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 429.949,52 | 17.0 | 43,12 |
| ABDN | ABRDN PLC | Financials | 424.539,67 | 17.0 | 2,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 419.854,40 | 16.0 | 106,40 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 407.812,68 | 16.0 | 7,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 406.555,90 | 16.0 | 46,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 400.194,19 | 16.0 | 23,48 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 393.631,65 | 15.0 | 1,78 |
| RAA | RATIONAL AG | Industrie | 393.397,20 | 15.0 | 652,40 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 375.332,46 | 15.0 | 36,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 334.081,00 | 13.0 | 125,50 |
| NEM | NEMETSCHEK | IT | 326.914,92 | 13.0 | 75,78 |
| PROX | PROXIMUS NV | Kommunikation | 311.130,12 | 12.0 | 18,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 309.216,32 | 12.0 | 46,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 306.099,52 | 12.0 | 8,32 |
| LXS | LANXESS AG | Materialien | 265.576,80 | 10.0 | 47,80 |
| CNP | CNP ASSURANCES SA | Financials | 258.005,88 | 10.0 | 21,78 |
| AMUN | AMUNDI SA | Financials | 256.446,55 | 10.0 | 64,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.658,99 | 10.0 | 119,73 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 247.710,32 | 10.0 | 16,32 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 198.996,60 | 8.0 | 36,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.350,67 | 6.0 | 96,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.029,23 | 6.0 | 13,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.962,12 | 4.0 | 100,00 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 99.640,52 | 4.0 | 35,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 70.860,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.920,43 | 3.0 | 9,44 |
| ENG | ENAGAS SA | Versorger | 49.686,00 | 2.0 | 18,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.808,81 | 1.0 | 9,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.612,86 | 0.0 | 88,30 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VHH2 | STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.638,00 |
