Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Feb. 03, 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 | 32.668.208,10 | 652.0 | 722,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.769.772,17 | 335.0 | 135,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.475.026,86 | 329.0 | 302,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.455.453,39 | 329.0 | 82,08 |
| ALV | ALLIANZ | Financials | 16.046.661,60 | 320.0 | 314,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.965.010,61 | 319.0 | 101,25 |
| MC | LVMH | Zyklische Konsumgüter | 14.963.445,00 | 299.0 | 703,50 |
| REL | RELX PLC | Industrie | 14.333.620,46 | 286.0 | 48,11 |
| REP | REPSOL SA | Energie | 13.266.277,64 | 265.0 | 11,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.977.386,46 | 259.0 | 55,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.927.621,46 | 258.0 | 81,38 |
| ABBN | ABB LTD | Industrie | 12.882.731,78 | 257.0 | 52,92 |
| IBE | IBERDROLA SA | Versorger | 12.735.640,72 | 254.0 | 13,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.380.327,52 | 227.0 | 586,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.218.666,40 | 204.0 | 522,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.474.072,00 | 189.0 | 2.724,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.327.491,20 | 166.0 | 168,60 |
| NESTE | NESTE | Energie | 8.291.353,62 | 166.0 | 12,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.638.559,50 | 153.0 | 358,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.555.315,69 | 151.0 | 16,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.423.603,77 | 148.0 | 143,85 |
| RIO | RIO TINTO PLC | Materialien | 7.335.567,90 | 147.0 | 58,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.862.132,83 | 137.0 | 16,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.788.016,32 | 136.0 | 52,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.591.861,80 | 132.0 | 416,60 |
| CS | AXA SA | Financials | 6.532.715,90 | 130.0 | 36,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.479.767,27 | 129.0 | 1.475,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.315.049,00 | 126.0 | 175,75 |
| INVE B | INVESTOR CLASS B | Financials | 6.145.466,90 | 123.0 | 27,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.735.337,42 | 115.0 | 26,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.731.136,00 | 114.0 | 238,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.629.130,44 | 112.0 | 28,91 |
| EXPN | EXPERIAN PLC | Industrie | 5.450.756,84 | 109.0 | 47,89 |
| ADYEN | ADYEN NV | Financials | 5.402.370,00 | 108.0 | 1.570,00 |
| VOLV B | VOLVO CLASS B | Industrie | 5.074.600,03 | 101.0 | 26,68 |
| SREN | SWISS RE AG | Financials | 4.625.335,58 | 92.0 | 147,68 |
| III | 3I GROUP PLC | Financials | 4.237.335,44 | 85.0 | 46,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.124.185,06 | 82.0 | 33,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.910.932,49 | 78.0 | 14,42 |
| HOLN | HOLCIM LTD AG | Materialien | 3.854.130,18 | 77.0 | 97,40 |
| KNEBV | KONE | Industrie | 3.829.500,00 | 76.0 | 50,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.803.487,75 | 76.0 | 102,95 |
| GIVN | GIVAUDAN SA | Materialien | 3.746.404,88 | 75.0 | 4.223,70 |
| RHM | RHEINMETALL AG | Industrie | 3.733.942,20 | 75.0 | 755,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.630.414,83 | 73.0 | 63,71 |
| GEBN | GEBERIT AG | Industrie | 3.548.141,46 | 71.0 | 541,12 |
| SIKA | SIKA AG | Materialien | 3.393.855,82 | 68.0 | 247,15 |
| SSE | SSE PLC | Versorger | 3.387.683,98 | 68.0 | 19,50 |
| G | ASSICURAZIONI GENERALI | Financials | 2.985.965,55 | 60.0 | 30,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.972.321,00 | 59.0 | 32,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.498.450,61 | 50.0 | 96,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.454.121,49 | 49.0 | 9,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.200.411,11 | 44.0 | 543,98 |
| SGE | THE SAGE GROUP PLC | IT | 2.126.328,25 | 42.0 | 16,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.100.052,23 | 42.0 | 219,92 |
| HNR1 | HANNOVER RUECK | Financials | 1.933.442,90 | 39.0 | 254,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.790.799,81 | 36.0 | 18,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.684.079,16 | 34.0 | 8,57 |
| VACN | VAT GROUP AG | Industrie | 1.674.971,34 | 33.0 | 374,38 |
| WPP | WPP PLC | Kommunikation | 1.633.592,07 | 33.0 | 9,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.627.709,13 | 33.0 | 114,54 |
| WISE | WISE PLC CLASS A | Financials | 1.595.143,01 | 32.0 | 13,32 |
| EPI A | EPIROC CLASS A | Industrie | 1.586.735,48 | 32.0 | 18,45 |
| BNZL | BUNZL | Industrie | 1.548.789,96 | 31.0 | 41,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.528.198,50 | 31.0 | 124,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.501.674,63 | 30.0 | 118,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.458.899,55 | 29.0 | 138,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.422.128,71 | 28.0 | 74,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.419.773,09 | 28.0 | 61,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.417.377,02 | 28.0 | 279,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.404.162,11 | 28.0 | 185,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.330.424,80 | 27.0 | 32,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.296.300,80 | 26.0 | 94,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.292.701,60 | 26.0 | 61,28 |
| ELISA | ELISA | Kommunikation | 1.265.973,04 | 25.0 | 41,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.243.034,66 | 25.0 | 338,15 |
| VER | VERBUND AG | Versorger | 1.242.212,40 | 25.0 | 74,10 |
| EQT | EQT | Financials | 1.212.178,14 | 24.0 | 31,71 |
| G24 | SCOUT24 N | Kommunikation | 1.199.156,25 | 24.0 | 93,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.126.507,16 | 22.0 | 110,28 |
| BVI | BUREAU VERITAS SA | Industrie | 1.118.736,52 | 22.0 | 30,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.107.171,23 | 22.0 | 111,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.097.206,67 | 22.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 1.089.612,00 | 22.0 | 112,10 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.041.636,04 | 21.0 | 13,18 |
| G1A | GEA GROUP AG | Industrie | 1.029.831,65 | 21.0 | 51,05 |
| FORTUM | FORTUM | Versorger | 944.678,00 | 19.0 | 14,00 |
| AGS | AGEAS SA | Financials | 932.979,14 | 19.0 | 49,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 918.218,84 | 18.0 | 31,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 915.631,15 | 18.0 | 28,22 |
| EPI B | EPIROC CLASS B | Industrie | 906.316,78 | 18.0 | 16,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 899.534,90 | 18.0 | 272,26 |
| INDT | INDUTRADE | Industrie | 871.568,19 | 17.0 | 26,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 862.023,70 | 17.0 | 321,41 |
| RAA | RATIONAL AG | Industrie | 820.726,00 | 16.0 | 858,50 |
| TRYG | TRYG | Financials | 797.453,69 | 16.0 | 19,55 |
| BALN | BALOISE HOLDING AG | Financials | 751.572,06 | 15.0 | 176,38 |
| NEM | NEMETSCHEK | IT | 747.670,90 | 15.0 | 115,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 739.883,57 | 15.0 | 6,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 731.533,75 | 15.0 | 101,12 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 713.491,84 | 14.0 | 13,12 |
| BKW | BKW N AG | Versorger | 700.392,00 | 14.0 | 164,84 |
| BOL | BOLIDEN | Materialien | 672.701,56 | 13.0 | 29,00 |
| METSO | METSO CORPORATION | Industrie | 666.192,00 | 13.0 | 9,60 |
| VOLV A | VOLVO CLASS A | Industrie | 653.560,94 | 13.0 | 26,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.688,99 | 13.0 | 684,88 |
| KBX | KNORR BREMSE AG | Industrie | 641.070,00 | 13.0 | 76,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 625.389,44 | 12.0 | 34,16 |
| HELN | HELVETIA HOLDING AG | Financials | 605.920,75 | 12.0 | 168,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 601.914,60 | 12.0 | 61,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 568.017,67 | 11.0 | 19,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 527.101,78 | 11.0 | 34,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 520.644,80 | 10.0 | 20,80 |
| TLX | TALANX AG | Financials | 512.796,60 | 10.0 | 82,10 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 508.274,76 | 10.0 | 36,68 |
| MNDI | MONDI PLC | Materialien | 483.435,08 | 10.0 | 15,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 481.475,66 | 10.0 | 52,34 |
| SDR | SCHRODERS PLC | Financials | 454.486,00 | 9.0 | 4,23 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 382.906,53 | 8.0 | 342,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 381.100,00 | 8.0 | 10.300,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 373.320,33 | 7.0 | 39,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 355.322,80 | 7.0 | 27,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 327.640,95 | 7.0 | 19,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 325.454,13 | 7.0 | 46,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.432,38 | 6.0 | 13,40 |
| nan | IBERDROLA SA | Versorger | 226.055,72 | 5.0 | 13,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 210.418,21 | 4.0 | 1,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.997,82 | 4.0 | 119,53 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.186,64 | 1.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.160,14 | 0.0 | 8,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.740,20 | 0.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 9.588,34 | 0.0 | 96,20 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.603,00 |
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