Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 131 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 53.405.118,00 | 869.0 | 1.446,00 |
| ALV | ALLIANZ | Finanzwesen | 30.059.286,40 | 489.0 | 443,30 |
| ABBN | ABB LTD | Industrie | 25.521.650,17 | 415.0 | 84,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.994.543,64 | 342.0 | 16,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 18.844.332,85 | 307.0 | 631,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.497.557,04 | 301.0 | 377,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.004.471,14 | 293.0 | 80,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.221.749,86 | 280.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.681.620,59 | 272.0 | 145,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.484.898,14 | 268.0 | 53,87 |
| SHEL | SHELL PLC | Energie | 15.374.045,22 | 250.0 | 41,25 |
| IBE | IBERDROLA | Versorger | 14.179.057,80 | 231.0 | 20,29 |
| TTE | TOTALENERGIES | Energie | 13.563.561,36 | 221.0 | 79,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.848.188,09 | 209.0 | 37,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 11.665.771,20 | 190.0 | 505,80 |
| RIO | RIO TINTO PLC | Materialien | 11.085.511,09 | 180.0 | 84,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.719.938,32 | 175.0 | 163,16 |
| CS | AXA SA | Finanzwesen | 8.892.458,19 | 145.0 | 44,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.861.352,42 | 144.0 | 21,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.763.116,00 | 143.0 | 278,00 |
| MC | LVMH | Zyklische Konsumgüter | 8.501.094,00 | 138.0 | 402,80 |
| REL | RELX PLC | Industrie | 7.767.707,86 | 126.0 | 29,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.738.700,06 | 126.0 | 51,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.085.575,82 | 115.0 | 17,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.082.525,70 | 115.0 | 376,05 |
| RHM | RHEINMETALL AG | Industrie | 6.857.980,40 | 112.0 | 1.011,80 |
| NG. | NATIONAL GRID PLC | Versorger | 6.840.523,09 | 111.0 | 13,38 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.454.653,76 | 105.0 | 97,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 6.433.961,14 | 105.0 | 96,13 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.384.833,75 | 104.0 | 353,75 |
| III | 3I GROUP PLC | Finanzwesen | 6.050.503,97 | 98.0 | 31,05 |
| SREN | SWISS RE AG | Finanzwesen | 5.990.837,56 | 98.0 | 146,90 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.930.326,00 | 97.0 | 14,75 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.139.631,30 | 84.0 | 11,31 |
| EXPN | EXPERIAN PLC | Industrie | 4.980.894,83 | 81.0 | 31,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.830.877,92 | 79.0 | 45,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.792.297,65 | 78.0 | 26,15 |
| ADYEN | ADYEN | Finanzwesen | 4.789.336,80 | 78.0 | 879,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.575.212,07 | 74.0 | 9,44 |
| GEBN | GEBERIT AG | Industrie | 4.261.092,37 | 69.0 | 570,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.200.391,92 | 68.0 | 57,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.078.384,50 | 66.0 | 1.331,50 |
| GIVN | GIVAUDAN SA | Materialien | 4.072.747,13 | 66.0 | 3.439,81 |
| SSE | SSE PLC | Versorger | 3.892.672,78 | 63.0 | 28,35 |
| KNEBV | KONE | Industrie | 3.744.703,56 | 61.0 | 50,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.687.982,67 | 60.0 | 15,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 3.622.733,10 | 59.0 | 649,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.163.043,18 | 51.0 | 11,66 |
| SIKA | SIKA AG | Materialien | 3.000.248,88 | 49.0 | 193,16 |
| VACN | VAT GROUP AG | Industrie | 2.964.664,26 | 48.0 | 648,15 |
| HO | THALES SA | Industrie | 2.946.772,20 | 48.0 | 238,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.858.433,46 | 47.0 | 44,51 |
| REP | REPSOL | Energie | 2.855.469,96 | 46.0 | 29,61 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.821.832,00 | 46.0 | 252,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.788.662,69 | 45.0 | 29,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.729.233,37 | 44.0 | 165,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.713.422,98 | 44.0 | 22,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.703.420,24 | 44.0 | 18,72 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.645.007,54 | 43.0 | 87,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.580.520,80 | 42.0 | 339,90 |
| TEL2 B | TELE2 B | Kommunikation | 2.263.907,95 | 37.0 | 14,90 |
| ELE | ENDESA SA | Versorger | 2.188.401,97 | 36.0 | 42,59 |
| SGE | THE SAGE GROUP | IT | 2.118.520,79 | 34.0 | 11,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.091.039,95 | 34.0 | 186,65 |
| WRT1V | WARTSILA | Industrie | 2.058.255,66 | 34.0 | 28,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.981.096,64 | 32.0 | 228,37 |
| ENX | EURONEXT NV | Finanzwesen | 1.893.420,00 | 31.0 | 157,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.890.281,78 | 31.0 | 68,37 |
| AGS | AGEAS | Finanzwesen | 1.859.993,70 | 30.0 | 75,85 |
| EPI A | EPIROC CLASS A | Industrie | 1.803.055,59 | 29.0 | 22,29 |
| ELISA | ELISA | Kommunikation | 1.801.580,80 | 29.0 | 36,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.800.302,68 | 29.0 | 27,59 |
| ALFA | ALFA LAVAL | Industrie | 1.792.604,62 | 29.0 | 48,25 |
| BEAN | BELIMO N AG | Industrie | 1.688.997,78 | 27.0 | 839,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.655.773,97 | 27.0 | 10,92 |
| EQT | EQT | Finanzwesen | 1.655.288,33 | 27.0 | 26,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.594.341,24 | 26.0 | 29,82 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.577.554,35 | 26.0 | 10,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.541.461,46 | 25.0 | 267,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.455.265,28 | 24.0 | 29,57 |
| EDV | ENDEAVOUR MINING | Materialien | 1.390.138,22 | 23.0 | 54,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.329.261,48 | 22.0 | 27,22 |
| G1A | GEA GROUP AG | Industrie | 1.294.579,50 | 21.0 | 64,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.293.412,17 | 21.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.259.072,70 | 20.0 | 29,58 |
| BOL | BOLIDEN | Materialien | 1.211.883,68 | 20.0 | 46,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.200.336,58 | 20.0 | 116,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.157.319,14 | 19.0 | 28,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.143.288,25 | 19.0 | 76,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.131.306,08 | 18.0 | 47,33 |
| AKRBP | AKER BP | Energie | 1.065.492,16 | 17.0 | 32,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.063.375,57 | 17.0 | 25,52 |
| FORTUM | FORTUM | Versorger | 1.056.397,92 | 17.0 | 24,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.046.595,10 | 17.0 | 133,19 |
| TRYG | TRYG | Finanzwesen | 1.044.517,75 | 17.0 | 20,28 |
| TLX | TALANX AG | Finanzwesen | 1.022.559,00 | 17.0 | 121,30 |
| EPI B | EPIROC CLASS B | Industrie | 981.702,85 | 16.0 | 18,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 945.746,22 | 15.0 | 845,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 942.415,70 | 15.0 | 36,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 925.890,03 | 15.0 | 23,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 920.749,25 | 15.0 | 43,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 912.796,96 | 15.0 | 6,85 |
| AMUN | AMUNDI SA | Finanzwesen | 895.787,10 | 15.0 | 91,65 |
| FRES | FRESNILLO PLC | Materialien | 873.488,13 | 14.0 | 35,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 865.377,01 | 14.0 | 105,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 842.547,00 | 14.0 | 81,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 819.058,32 | 13.0 | 49,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 814.935,65 | 13.0 | 386,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 798.424,20 | 13.0 | 262,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 714.508,03 | 12.0 | 47,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 710.736,62 | 12.0 | 27,11 |
| TEN | TENARIS SA | Energie | 703.364,13 | 11.0 | 24,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 703.046,93 | 11.0 | 100,13 |
| MAP | MAPFRE SA | Finanzwesen | 696.523,43 | 11.0 | 4,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 663.033,84 | 11.0 | 67,56 |
| VER | VERBUND AG | Versorger | 640.274,00 | 10.0 | 62,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 634.929,61 | 10.0 | 7,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 571.160,15 | 9.0 | 12,65 |
| RAA | RATIONAL AG | Industrie | 542.892,00 | 9.0 | 562,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 478.400,00 | 8.0 | 11.960,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 471.597,98 | 8.0 | 55,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 346.601,14 | 6.0 | 13,38 |
| BKW | BKW N AG | Versorger | 318.973,40 | 5.0 | 133,29 |
| RED | REDEIA CORPORACION SA | Versorger | 299.510,42 | 5.0 | 15,11 |
| BZU | BUZZI | Materialien | 294.781,90 | 5.0 | 37,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 207.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 58.625,81 | 1.0 | 87,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.320,29 | 0.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.050,35 | 0.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.566,64 | 0.0 | 105,87 |
| VHZ6 | STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.322,00 |
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