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 Okt. 08, 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 | 43.224.742,80 | 822.0 | 874,80 |
| ALV | ALLIANZ | Financials | 20.980.401,30 | 399.0 | 364,30 |
| SHEL | SHELL PLC | Energie | 18.959.723,32 | 360.0 | 32,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.837.899,68 | 339.0 | 309,93 |
| ABBN | ABB LTD | Industrie | 17.355.955,37 | 330.0 | 62,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.032.441,22 | 305.0 | 147,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.537.680,84 | 295.0 | 112,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.374.934,83 | 292.0 | 80,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.679.283,84 | 279.0 | 617,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.935.025,42 | 265.0 | 50,32 |
| IBE | IBERDROLA SA | Versorger | 13.414.325,15 | 255.0 | 16,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.087.889,63 | 249.0 | 50,16 |
| REL | RELX PLC | Industrie | 12.387.158,80 | 235.0 | 39,11 |
| MC | LVMH | Zyklische Konsumgüter | 11.817.680,00 | 225.0 | 560,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.444.394,40 | 218.0 | 567,20 |
| RHM | RHEINMETALL AG | Industrie | 10.125.418,50 | 192.0 | 1.884,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.188.137,74 | 156.0 | 169,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.070.025,11 | 153.0 | 24,01 |
| CS | AXA SA | Financials | 7.936.965,76 | 151.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.419.420,00 | 141.0 | 2.115,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.202.716,00 | 137.0 | 379,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.060.162,60 | 134.0 | 421,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.930.987,85 | 132.0 | 15,50 |
| ADYEN | ADYEN NV | Financials | 6.682.776,80 | 127.0 | 1.479,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.655.425,41 | 126.0 | 18,59 |
| RIO | RIO TINTO PLC | Materialien | 6.624.231,65 | 126.0 | 57,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.365.385,00 | 121.0 | 48,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.188.379,60 | 118.0 | 226,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.874.258,89 | 112.0 | 98,69 |
| SREN | SWISS RE AG | Financials | 5.533.116,60 | 105.0 | 162,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.506.287,44 | 105.0 | 1.117,80 |
| III | 3I GROUP PLC | Financials | 5.367.191,92 | 102.0 | 50,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.019.766,07 | 95.0 | 28,96 |
| EXPN | EXPERIAN PLC | Industrie | 4.904.741,44 | 93.0 | 40,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.681.212,13 | 89.0 | 64,97 |
| VOLV B | VOLVO CLASS B | Industrie | 4.580.736,12 | 87.0 | 24,58 |
| GEBN | GEBERIT AG | Industrie | 4.483.982,48 | 85.0 | 649,94 |
| KNEBV | KONE | Industrie | 4.125.149,60 | 78.0 | 57,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.682.659,60 | 70.0 | 110,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.622.615,95 | 69.0 | 20,48 |
| SSE | SSE PLC | Versorger | 3.609.132,92 | 69.0 | 20,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.530.612,71 | 67.0 | 13,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.476.211,80 | 66.0 | 82,70 |
| SAND | SANDVIK | Industrie | 3.383.936,21 | 64.0 | 24,34 |
| GIVN | GIVAUDAN SA | Materialien | 3.332.454,13 | 63.0 | 3.545,15 |
| G | ASSICURAZIONI GENERALI | Financials | 3.305.127,42 | 63.0 | 32,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.164.208,83 | 60.0 | 35,76 |
| HOLN | HOLCIM LTD AG | Materialien | 2.760.944,14 | 52.0 | 69,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.614.811,51 | 50.0 | 9,07 |
| SIKA | SIKA AG | Materialien | 2.544.463,55 | 48.0 | 192,83 |
| HNR1 | HANNOVER RUECK | Financials | 2.536.087,40 | 48.0 | 266,20 |
| EQNR | EQUINOR | Energie | 2.328.089,01 | 44.0 | 21,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.277.474,70 | 43.0 | 96,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.110.736,85 | 40.0 | 38,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.105.133,21 | 40.0 | 27,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.021.245,63 | 38.0 | 18,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.956.521,24 | 37.0 | 142,92 |
| A5G | AIB GROUP PLC | Financials | 1.806.206,50 | 34.0 | 7,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.776.708,77 | 34.0 | 319,49 |
| SGE | THE SAGE GROUP PLC | IT | 1.768.716,78 | 34.0 | 12,73 |
| WISE | WISE PLC CLASS A | Financials | 1.740.294,85 | 33.0 | 11,56 |
| VACN | VAT GROUP AG | Industrie | 1.722.949,69 | 33.0 | 391,58 |
| ELE | ENDESA SA | Versorger | 1.691.241,60 | 32.0 | 27,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.675.134,80 | 32.0 | 146,80 |
| EPI A | EPIROC CLASS A | Industrie | 1.637.261,02 | 31.0 | 19,49 |
| AMRZ | AMRIZE AG | Materialien | 1.628.941,87 | 31.0 | 40,53 |
| WRT1V | WARTSILA | Industrie | 1.543.731,75 | 29.0 | 24,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.471.328,09 | 28.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.460.440,59 | 28.0 | 1,96 |
| EQT | EQT | Financials | 1.459.188,53 | 28.0 | 31,07 |
| ALFA | ALFA LAVAL | Industrie | 1.449.547,10 | 28.0 | 40,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.429.107,91 | 27.0 | 163,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.428.921,84 | 27.0 | 7,69 |
| G24 | SCOUT24 N | Kommunikation | 1.415.351,00 | 27.0 | 104,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.398.012,87 | 27.0 | 56,91 |
| ELISA | ELISA | Kommunikation | 1.395.504,00 | 27.0 | 44,00 |
| ENX | EURONEXT NV | Financials | 1.337.757,20 | 25.0 | 125,80 |
| AGS | AGEAS SA | Financials | 1.256.225,20 | 24.0 | 57,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.237.105,22 | 24.0 | 66,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.202.490,80 | 23.0 | 81,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.149.648,36 | 22.0 | 51,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.142.394,07 | 22.0 | 118,06 |
| G1A | GEA GROUP AG | Industrie | 1.122.617,55 | 21.0 | 63,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.077.590,80 | 20.0 | 280,33 |
| BALN | BALOISE HOLDING AG | Financials | 1.069.238,21 | 20.0 | 213,68 |
| TRYG | TRYG | Financials | 1.059.302,80 | 20.0 | 22,11 |
| AKRBP | AKER BP | Energie | 1.009.512,10 | 19.0 | 22,62 |
| HELN | HELVETIA HOLDING AG | Financials | 997.317,90 | 19.0 | 212,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 991.426,81 | 19.0 | 18,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 976.080,33 | 19.0 | 306,17 |
| BNZL | BUNZL | Industrie | 971.997,53 | 18.0 | 28,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 963.618,03 | 18.0 | 27,83 |
| BOL | BOLIDEN | Materialien | 927.365,86 | 18.0 | 36,43 |
| VER | VERBUND AG | Versorger | 921.321,50 | 18.0 | 63,50 |
| FORTUM | FORTUM | Versorger | 894.849,53 | 17.0 | 16,18 |
| BVI | BUREAU VERITAS SA | Industrie | 894.603,60 | 17.0 | 27,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 885.167,76 | 17.0 | 110,63 |
| TLX | TALANX AG | Financials | 865.753,90 | 16.0 | 113,90 |
| EPI B | EPIROC CLASS B | Industrie | 859.918,08 | 16.0 | 17,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 848.438,16 | 16.0 | 25,12 |
| WPP | WPP PLC | Kommunikation | 845.484,13 | 16.0 | 4,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 844.467,51 | 16.0 | 325,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 787.153,71 | 15.0 | 238,17 |
| METSO | METSO CORPORATION | Industrie | 773.444,07 | 15.0 | 11,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 768.011,02 | 15.0 | 29,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 751.862,54 | 14.0 | 31,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 750.334,84 | 14.0 | 95,55 |
| OMV | OMV AG | Energie | 749.263,30 | 14.0 | 46,10 |
| SY1 | SYMRISE AG | Materialien | 720.583,88 | 14.0 | 76,22 |
| BKW | BKW N AG | Versorger | 714.657,90 | 14.0 | 187,03 |
| RAA | RATIONAL AG | Industrie | 700.492,00 | 13.0 | 709,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 665.412,28 | 13.0 | 99,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 646.916,76 | 12.0 | 77,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 639.828,73 | 12.0 | 6,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 615.249,15 | 12.0 | 70,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 590.714,23 | 11.0 | 38,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 580.198,31 | 11.0 | 610,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 552.219,36 | 10.0 | 15,61 |
| SDR | SCHRODERS PLC | Financials | 437.869,64 | 8.0 | 4,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 385.697,56 | 7.0 | 31,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 368.887,65 | 7.0 | 43,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.580,00 | 5.0 | 7.870,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 264.971,52 | 5.0 | 27,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 252.842,32 | 5.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 243.102,22 | 5.0 | 107,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.294,76 | 4.0 | 115,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.031,43 | 4.0 | 21,01 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 143.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 54.271,08 | 1.0 | 16,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.992,55 | 1.0 | 107,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.086,09 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 17.085,68 | 0.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.744,40 | 0.0 | 8,61 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.759,00 |
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