ETF constituents for CEMQ

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 Dez. 10, 2024 (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 31.090.524,90 622.0 670,30
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 17.099.613,30 342.0 104,93
NESN NESTLE SA Nichtzyklische Konsumgüter 16.535.534,96 331.0 80,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.167.514,15 323.0 127,49
ALV ALLIANZ Financials 15.585.264,20 312.0 298,10
NOVN NOVARTIS AG Gesundheitsversorgung 15.498.097,15 310.0 95,76
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 15.361.065,31 307.0 273,81
MC LVMH Zyklische Konsumgüter  13.957.656,00 279.0 636,00
ABBN ABB LTD Industrie 13.896.297,52 278.0 55,32
REP REPSOL SA Energie 13.848.210,81 277.0 11,43
REL RELX PLC Industrie 13.763.351,03 275.0 44,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.494.071,24 270.0 55,80
IBE IBERDROLA SA Versorger 12.751.074,11 255.0 13,27
ZURN ZURICH INSURANCE GROUP AG Financials 11.736.146,88 235.0 592,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.098.572,40 202.0 500,40
NESTE NESTE Energie 9.278.158,41 186.0 13,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.155.638,40 163.0 160,04
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.020.060,00 160.0 2.234,00
RIO RIO TINTO PLC Materialien 7.967.946,89 159.0 61,89
OR LOREAL SA Nichtzyklische Konsumgüter 7.589.630,75 152.0 345,25
ATCO A ATLAS COPCO CLASS A Industrie 7.486.465,89 150.0 15,55
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.266.348,00 145.0 54,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.231.849,53 145.0 135,83
RACE FERRARI NV Zyklische Konsumgüter  6.937.275,00 139.0 425,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.931.785,64 139.0 16,66
PGHN PARTNERS GROUP HOLDING AG Financials 6.247.180,17 125.0 1.378,76
CS AXA SA Financials 6.197.497,40 124.0 33,70
INVE B INVESTOR CLASS B Financials 6.051.186,45 121.0 26,26
WKL WOLTERS KLUWER NV Industrie 5.996.396,00 120.0 161,75
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.957.351,95 119.0 29,66
DB1 DEUTSCHE BOERSE AG Financials 5.494.086,00 110.0 221,50
ADYEN ADYEN NV Financials 5.305.755,00 106.0 1.495,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.170.631,62 103.0 23,54
EXPN EXPERIAN PLC Industrie 5.124.987,88 102.0 44,21
VOLV B VOLVO CLASS B Industrie 4.736.781,99 95.0 24,69
SREN SWISS RE AG Financials 4.498.776,36 90.0 139,22
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.147.193,27 83.0 32,51
III 3I GROUP PLC Financials 4.109.781,62 82.0 43,87
GEBN GEBERIT AG Industrie 3.935.290,52 79.0 581,71
GIVN GIVAUDAN SA Materialien 3.920.933,25 78.0 4.285,16
KNEBV KONE Industrie 3.865.756,24 77.0 48,92
HOLN HOLCIM LTD AG Materialien 3.847.089,54 77.0 95,76
ATCO B ATLAS COPCO CLASS B Industrie 3.841.751,58 77.0 13,73
PUB PUBLICIS GROUPE SA Kommunikation 3.835.308,00 77.0 103,00
SSE SSE PLC Versorger 3.599.767,72 72.0 20,33
SIKA SIKA AG Materialien 3.524.739,02 70.0 248,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.353.340,06 67.0 57,04
RHM RHEINMETALL AG Industrie 3.086.934,60 62.0 605,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.954.973,33 59.0 31,34
G ASSICURAZIONI GENERALI Financials 2.767.989,12 55.0 27,52
AUTO AUTO TRADER GROUP PLC Kommunikation 2.679.645,37 54.0 10,00
SCMN SWISSCOM AG Kommunikation 2.269.018,50 45.0 543,74
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.249.278,65 45.0 228,28
SGE SAGE GROUP PLC IT 2.146.645,47 43.0 15,77
LOGN LOGITECH INTERNATIONAL SA IT 2.134.263,03 43.0 80,24
HNR1 HANNOVER RUECK Financials 1.989.769,10 40.0 253,70
WPP WPP PLC Kommunikation 1.860.782,78 37.0 10,66
SGRO SEGRO REIT PLC Immobilien 1.805.771,31 36.0 8,91
VACN VAT GROUP AG Industrie 1.732.278,58 35.0 375,11
EVO EVOLUTION Zyklische Konsumgüter  1.686.443,75 34.0 85,34
FBK FINECOBANK BANCA FINECO Financials 1.679.439,62 34.0 16,72
BNZL BUNZL Industrie 1.664.556,20 33.0 42,93
EPI A EPIROC CLASS A Industrie 1.598.002,56 32.0 18,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.582.903,60 32.0 125,20
KOG KONGSBERG GRUPPEN Industrie 1.570.451,72 31.0 107,10
NXT NEXT PLC Zyklische Konsumgüter  1.534.648,40 31.0 117,83
EUR EUR CASH Cash und/oder Derivate 1.481.104,53 30.0 100,00
SCHP SCHINDLER HOLDING PAR AG Industrie 1.465.324,60 29.0 280,28
ITRK INTERTEK GROUP PLC Industrie 1.382.622,00 28.0 57,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.377.741,52 28.0 126,39
ADM ADMIRAL GROUP PLC Financials 1.372.673,61 27.0 32,31
WISE WISE PLC CLASS A Financials 1.327.045,86 27.0 11,24
PNDORA PANDORA Zyklische Konsumgüter  1.325.596,69 27.0 169,30
ELISA ELISA Kommunikation 1.281.626,24 26.0 41,96
VER VERBUND AG Versorger 1.250.500,80 25.0 72,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.208.884,83 24.0 318,80
EVD CTS EVENTIM AG Kommunikation 1.174.527,20 23.0 82,90
COLO B COLOPLAST B Gesundheitsversorgung 1.158.203,04 23.0 112,78
G24 SCOUT24 N Kommunikation 1.151.263,75 23.0 87,25
EQT EQT Financials 1.105.587,46 22.0 28,03
SPSN SWISS PRIME SITE AG Immobilien 1.100.042,57 22.0 104,38
HL. HARGREAVES LANSDOWN PLC Financials 1.083.099,45 22.0 13,28
ENX EURONEXT NV Financials 1.067.982,00 21.0 106,50
BVI BUREAU VERITAS SA Industrie 1.042.035,12 21.0 29,68
MONC MONCLER Zyklische Konsumgüter  1.032.400,80 21.0 51,44
G1A GEA GROUP AG Industrie 1.004.435,38 20.0 48,26
FORTUM FORTUM Versorger 976.142,50 20.0 14,02
SCHN SCHINDLER HOLDING AG Industrie 930.206,18 19.0 272,95
EPI B EPIROC CLASS B Industrie 927.145,48 19.0 16,03
AGS AGEAS SA Financials 905.089,32 18.0 46,84
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 881.860,32 18.0 105,43
TRYG TRYG Financials 867.420,70 17.0 20,61
LIFCO B LIFCO CLASS B Industrie 864.743,13 17.0 28,98
RAA RATIONAL AG Industrie 857.090,00 17.0 867,50
ADDT B ADDTECH CLASS B Industrie 830.041,50 17.0 26,79
INDT INDUTRADE Industrie 828.660,17 17.0 24,56
RO ROCHE HOLDING AG Gesundheitsversorgung 802.122,24 16.0 289,99
BALN BALOISE HOLDING AG Financials 778.438,24 16.0 177,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 777.309,52 16.0 7,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 739.065,30 15.0 99,04
BKW BKW N AG Versorger 715.287,28 14.0 163,12
BOL BOLIDEN Materialien 688.653,45 14.0 28,77
EMSN EMS-CHEMIE HOLDING AG Materialien 671.071,35 13.0 681,29
NEM NEMETSCHEK IT 653.853,75 13.0 98,25
UNI UNIPOL GRUPPO FINANZIARIO Financials 650.968,80 13.0 11,60
METSO METSO CORPORATION Industrie 649.798,21 13.0 9,07
VOLV A VOLVO CLASS A Industrie 626.339,68 13.0 24,80
KBX KNORR BREMSE AG Industrie 619.774,80 12.0 71,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  617.474,90 12.0 61,30
INDU C INDUSTRIVARDEN SERIES Financials 603.133,53 12.0 31,92
HELN HELVETIA HOLDING AG Financials 598.834,36 12.0 161,93
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  543.571,94 11.0 38,02
TLX TALANX AG Financials 539.207,90 11.0 83,65
WDP WAREHOUSES DE PAUW NV Immobilien 521.269,58 10.0 20,18
GJF GJENSIDIGE FORSIKRING Financials 510.106,99 10.0 17,19
INDU A INDUSTRIVARDEN A Financials 506.909,88 10.0 31,98
MNDI MONDI PLC Materialien 478.722,87 10.0 14,48
SDR SCHRODERS PLC Financials 422.145,27 8.0 3,81
ORNBV ORION CLASS B Gesundheitsversorgung 415.231,25 8.0 43,75
CRDA CRODA INTERNATIONAL PLC Materialien 406.329,62 8.0 42,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 389.980,00 8.0 10.540,00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  365.164,80 7.0 50,45
GBP GBP CASH Cash und/oder Derivate 346.197,36 7.0 121,28
ROCK B ROCKWOOL INTERNATIONAL B Industrie 339.325,40 7.0 348,38
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 327.505,95 7.0 18,45
DKK DKK CASH Cash und/oder Derivate 304.395,97 6.0 13,41
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 284.233,43 6.0 23,72
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  253.763,35 5.0 1,24
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 189.860,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 20.925,82 0.0 8,67
NOK NOK CASH Cash und/oder Derivate 14.890,96 0.0 8,52
CHF CHF CASH Cash und/oder Derivate 14.855,50 0.0 107,88
USD USD CASH Cash und/oder Derivate 9.461,12 0.0 95,20
GPZ4 STOXX 600 UTIL DEC 24 Cash und/oder Derivate 0,00 0.0 390,90
VHZ4 STOXX 50 DEC 24 Cash und/oder Derivate 0,00 0.0 4.406,00
GBP GBP/EUR Cash und/oder Derivate -474,20 0.0 1,00