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 Apr. 22, 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 | 28.182.918,40 | 548.0 | 564,20 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.970.562,01 | 408.0 | 94,73 |
ALV | ALLIANZ | Financials | 19.637.087,20 | 382.0 | 348,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.956.398,84 | 330.0 | 97,58 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.588.286,49 | 322.0 | 275,20 |
IBE | IBERDROLA SA | Versorger | 16.264.911,66 | 316.0 | 15,47 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.113.180,15 | 313.0 | 117,90 |
REL | RELX PLC | Industrie | 15.124.351,02 | 294.0 | 45,87 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.529.317,64 | 282.0 | 55,97 |
REP | REPSOL SA | Energie | 13.470.191,17 | 262.0 | 10,32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.044.000,00 | 254.0 | 600,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.919.277,47 | 251.0 | 602,72 |
ABBN | ABB LTD | Industrie | 12.242.430,50 | 238.0 | 45,44 |
MC | LVMH | Zyklische Konsumgüter | 11.401.888,00 | 222.0 | 485,60 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.902.949,04 | 192.0 | 56,42 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.531.654,02 | 185.0 | 173,18 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.804.950,00 | 171.0 | 2.287,00 |
RHM | RHEINMETALL AG | Industrie | 8.092.992,00 | 157.0 | 1.464,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.977.069,75 | 155.0 | 341,85 |
CS | AXA SA | Financials | 7.714.762,11 | 150.0 | 39,51 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.594.776,60 | 148.0 | 132,30 |
DB1 | DEUTSCHE BOERSE AG | Financials | 7.146.504,80 | 139.0 | 271,40 |
RIO | RIO TINTO PLC | Materialien | 7.101.806,66 | 138.0 | 51,22 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.028.303,02 | 137.0 | 15,56 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 7.008.716,25 | 136.0 | 13,60 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.736.656,00 | 131.0 | 46,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.711.768,00 | 130.0 | 386,00 |
INVE B | INVESTOR CLASS B | Financials | 6.246.133,78 | 121.0 | 25,28 |
WKL | WOLTERS KLUWER NV | Industrie | 5.953.597,65 | 116.0 | 150,15 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.679.526,32 | 110.0 | 23,96 |
NESTE | NESTE | Energie | 5.653.998,39 | 110.0 | 7,53 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.507.620,27 | 107.0 | 1.139,12 |
ADYEN | ADYEN NV | Financials | 5.345.326,80 | 104.0 | 1.400,40 |
SREN | SWISS RE AG | Financials | 5.288.847,35 | 103.0 | 152,67 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.213.450,35 | 101.0 | 24,12 |
EXPN | EXPERIAN PLC | Industrie | 5.045.773,46 | 98.0 | 40,12 |
III | 3I GROUP PLC | Financials | 4.836.267,29 | 94.0 | 47,92 |
VOLV B | VOLVO CLASS B | Industrie | 4.811.911,70 | 94.0 | 22,89 |
KNEBV | KONE | Industrie | 4.375.009,10 | 85.0 | 51,70 |
GEBN | GEBERIT AG | Industrie | 4.293.085,69 | 83.0 | 593,46 |
HOLN | HOLCIM LTD AG | Materialien | 4.090.103,52 | 79.0 | 94,34 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.062.104,63 | 79.0 | 29,72 |
GIVN | GIVAUDAN SA | Materialien | 4.002.569,63 | 78.0 | 4.067,66 |
SSE | SSE PLC | Versorger | 3.789.963,22 | 74.0 | 19,11 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.570.165,79 | 69.0 | 57,18 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 3.561.766,69 | 69.0 | 11,98 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.464.934,82 | 67.0 | 34,60 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.434.408,04 | 67.0 | 84,84 |
G | ASSICURAZIONI GENERALI | Financials | 3.296.650,36 | 64.0 | 30,86 |
SIKA | SIKA AG | Materialien | 3.208.456,33 | 62.0 | 210,54 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.647.176,31 | 51.0 | 9,30 |
SCMN | SWISSCOM AG | Kommunikation | 2.625.778,15 | 51.0 | 577,09 |
HNR1 | HANNOVER RUECK | Financials | 2.315.184,00 | 45.0 | 278,00 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.161.687,22 | 42.0 | 134,68 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.052.540,57 | 40.0 | 196,12 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.975.042,36 | 38.0 | 140,33 |
SGE | THE SAGE GROUP PLC | IT | 1.974.539,86 | 38.0 | 13,65 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.825.981,89 | 35.0 | 63,05 |
SGRO | SEGRO REIT PLC | Immobilien | 1.808.774,18 | 35.0 | 8,05 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.790.262,95 | 35.0 | 17,09 |
ADM | ADMIRAL GROUP PLC | Financials | 1.683.721,04 | 33.0 | 37,29 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.638.174,19 | 32.0 | 295,01 |
EPI A | EPIROC CLASS A | Industrie | 1.634.093,65 | 32.0 | 17,33 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.608.355,56 | 31.0 | 74,90 |
ELISA | ELISA | Kommunikation | 1.541.374,64 | 30.0 | 44,98 |
EVD | CTS EVENTIM AG | Kommunikation | 1.496.685,60 | 29.0 | 97,20 |
ENX | EURONEXT NV | Financials | 1.484.380,80 | 29.0 | 139,30 |
WISE | WISE PLC CLASS A | Financials | 1.472.713,76 | 29.0 | 11,21 |
VACN | VAT GROUP AG | Industrie | 1.461.421,90 | 28.0 | 291,99 |
G24 | SCOUT24 N | Kommunikation | 1.419.127,60 | 28.0 | 101,20 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.408.720,40 | 27.0 | 120,91 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.351.222,51 | 26.0 | 53,01 |
VER | VERBUND AG | Versorger | 1.304.695,50 | 25.0 | 66,75 |
MONC | MONCLER | Zyklische Konsumgüter | 1.273.764,00 | 25.0 | 53,70 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.262.997,22 | 25.0 | 93,98 |
WPP | WPP PLC | Kommunikation | 1.211.809,77 | 24.0 | 6,25 |
EUR | EUR CASH | Cash und/oder Derivate | 1.209.372,02 | 24.0 | 100,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.208.902,53 | 23.0 | 104,35 |
G1A | GEA GROUP AG | Industrie | 1.171.518,75 | 23.0 | 52,95 |
BNZL | BUNZL | Industrie | 1.122.638,46 | 22.0 | 26,65 |
BVI | BUREAU VERITAS SA | Industrie | 1.085.648,52 | 21.0 | 26,66 |
AGS | AGEAS SA | Financials | 1.084.881,60 | 21.0 | 52,80 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.047.453,85 | 20.0 | 123,37 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.037.031,64 | 20.0 | 286,39 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.028.515,08 | 20.0 | 255,28 |
FORTUM | FORTUM | Versorger | 1.027.902,64 | 20.0 | 13,54 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.026.883,81 | 20.0 | 94,07 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.025.268,90 | 20.0 | 120,03 |
BALN | BALOISE HOLDING AG | Financials | 966.696,68 | 19.0 | 199,94 |
ADDT B | ADDTECH CLASS B | Industrie | 959.719,00 | 19.0 | 26,95 |
EQT | EQT | Financials | 954.774,07 | 19.0 | 22,76 |
LIFCO B | LIFCO CLASS B | Industrie | 954.225,08 | 19.0 | 31,72 |
EPI B | EPIROC CLASS B | Industrie | 953.887,74 | 19.0 | 15,51 |
TRYG | TRYG | Financials | 908.229,06 | 18.0 | 20,29 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 865.096,47 | 17.0 | 14,49 |
INDT | INDUTRADE | Industrie | 859.595,86 | 17.0 | 23,95 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 853.735,57 | 17.0 | 290,49 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 815.053,73 | 16.0 | 6,71 |
BKW | BKW N AG | Versorger | 810.375,56 | 16.0 | 167,75 |
KBX | KNORR BREMSE AG | Industrie | 776.945,30 | 15.0 | 81,05 |
HELN | HELVETIA HOLDING AG | Financials | 772.918,92 | 15.0 | 194,98 |
RAA | RATIONAL AG | Industrie | 761.648,00 | 15.0 | 724,00 |
NEM | NEMETSCHEK | IT | 754.902,50 | 15.0 | 106,70 |
TLX | TALANX AG | Financials | 699.742,80 | 14.0 | 97,20 |
METSO | METSO CORPORATION | Industrie | 658.258,79 | 13.0 | 8,64 |
GJF | GJENSIDIGE FORSIKRING | Financials | 654.618,40 | 13.0 | 20,74 |
BOL | BOLIDEN | Materialien | 652.895,84 | 13.0 | 25,31 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 644.336,87 | 13.0 | 614,24 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 612.639,02 | 12.0 | 29,03 |
CHF | CHF CASH | Cash und/oder Derivate | 597.358,36 | 12.0 | 107,67 |
GBP | GBP CASH | Cash und/oder Derivate | 571.717,63 | 11.0 | 116,46 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 523.781,76 | 10.0 | 49,08 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 496.744,56 | 10.0 | 43,62 |
INDU A | INDUSTRIVARDEN A | Financials | 488.846,93 | 10.0 | 28,97 |
MNDI | MONDI PLC | Materialien | 486.247,13 | 9.0 | 12,90 |
ROCK B | ROCKWOOL CLASS B | Industrie | 462.150,90 | 9.0 | 37,71 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 460.131,84 | 9.0 | 30,24 |
SDR | SCHRODERS PLC | Financials | 430.960,28 | 8.0 | 3,65 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 395.577,54 | 8.0 | 20,94 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 323.650,87 | 6.0 | 31,56 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 314.260,00 | 6.0 | 8.270,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 312.866,45 | 6.0 | 21,95 |
DKK | DKK CASH | Cash und/oder Derivate | 244.888,91 | 5.0 | 13,39 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 189.711,17 | 4.0 | 0,87 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.860,00 | 4.0 | 100,00 |
RED | REDEIA CORPORACION SA | Versorger | 64.281,60 | 1.0 | 19,20 |
SEK | SEK CASH | Cash und/oder Derivate | 47.598,91 | 1.0 | 9,11 |
USD | USD CASH | Cash und/oder Derivate | 14.240,34 | 0.0 | 86,97 |
CHF | CHF/EUR | Cash und/oder Derivate | 268,61 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 95,41 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -23,61 | 0.0 | 1,00 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,00 |
VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.185,00 |
NOK | NOK CASH | Cash und/oder Derivate | -11.330,61 | 0.0 | 8,38 |