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 Aug. 11, 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 | 59.580.140,40 | 873.0 | 1.513,80 |
| ALV | ALLIANZ | Finanzwesen | 31.637.831,40 | 464.0 | 437,70 |
| ABBN | ABB LTD | Industrie | 28.116.952,49 | 412.0 | 87,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.868.430,86 | 350.0 | 18,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.786.599,09 | 305.0 | 399,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.510.843,03 | 301.0 | 86,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.454.466,56 | 300.0 | 135,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.218.703,55 | 296.0 | 635,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.709.974,35 | 260.0 | 54,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.116.644,57 | 251.0 | 140,34 |
| IBE | IBERDROLA | Versorger | 15.406.019,20 | 226.0 | 20,56 |
| SHEL | SHELL PLC | Energie | 15.361.014,46 | 225.0 | 38,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.898.325,07 | 218.0 | 40,95 |
| TTE | TOTALENERGIES | Energie | 13.774.567,92 | 202.0 | 75,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.636.747,60 | 185.0 | 517,20 |
| RIO | RIO TINTO PLC | Materialien | 12.350.797,63 | 181.0 | 87,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.011.429,28 | 176.0 | 171,44 |
| MC | LVMH | Zyklische Konsumgüter | 10.920.255,75 | 160.0 | 482,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.744.280,60 | 143.0 | 22,56 |
| CS | AXA SA | Finanzwesen | 9.577.641,33 | 140.0 | 44,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.413.448,00 | 138.0 | 59,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.235.907,20 | 135.0 | 275,60 |
| REL | RELX PLC | Industrie | 8.681.398,96 | 127.0 | 30,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.380.705,38 | 123.0 | 19,22 |
| RHM | RHEINMETALL AG | Industrie | 8.301.509,60 | 122.0 | 1.142,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.849.254,00 | 115.0 | 388,50 |
| NG. | NATIONAL GRID PLC | Versorger | 7.504.200,52 | 110.0 | 13,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.388.069,14 | 108.0 | 103,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.964.906,80 | 102.0 | 98,60 |
| III | 3I GROUP PLC | Finanzwesen | 6.821.052,72 | 100.0 | 32,81 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.764.487,35 | 99.0 | 352,85 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.510.133,88 | 95.0 | 15,23 |
| SREN | SWISS RE AG | Finanzwesen | 6.335.793,70 | 93.0 | 148,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.953.665,93 | 87.0 | 12,20 |
| EXPN | EXPERIAN PLC | Industrie | 5.662.195,90 | 83.0 | 33,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.472.190,22 | 80.0 | 27,81 |
| ADYEN | ADYEN | Finanzwesen | 5.435.280,50 | 80.0 | 934,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.398.893,50 | 79.0 | 1.644,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.080.248,15 | 74.0 | 44,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.934.436,11 | 72.0 | 9,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.783.570,30 | 70.0 | 61,85 |
| GEBN | GEBERIT AG | Industrie | 4.772.602,83 | 70.0 | 595,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.679.172,50 | 69.0 | 780,91 |
| GIVN | GIVAUDAN SA | Materialien | 4.570.030,99 | 67.0 | 3.615,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.382.755,63 | 64.0 | 16,73 |
| KNEBV | KONE | Industrie | 4.112.359,80 | 60.0 | 51,40 |
| SSE | SSE PLC | Versorger | 4.105.340,66 | 60.0 | 27,83 |
| HO | THALES SA | Industrie | 3.459.086,40 | 51.0 | 267,40 |
| SIKA | SIKA AG | Materialien | 3.396.800,17 | 50.0 | 207,16 |
| VACN | VAT GROUP AG | Industrie | 3.292.470,65 | 48.0 | 670,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.239.190,91 | 47.0 | 182,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.193.871,70 | 47.0 | 10,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.186.555,59 | 47.0 | 20,97 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.131.418,12 | 46.0 | 24,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.129.053,82 | 46.0 | 31,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.062.706,40 | 45.0 | 375,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.033.848,00 | 44.0 | 252,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.007.188,21 | 44.0 | 44,45 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.966.240,80 | 43.0 | 91,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.647.051,40 | 39.0 | 219,80 |
| REP | REPSOL | Energie | 2.610.525,06 | 38.0 | 25,74 |
| TEL2 B | TELE2 B | Kommunikation | 2.392.694,29 | 35.0 | 14,64 |
| SGE | THE SAGE GROUP PLC | IT | 2.367.954,11 | 35.0 | 12,22 |
| ELE | ENDESA SA | Versorger | 2.304.602,63 | 34.0 | 41,71 |
| WRT1V | WARTSILA | Industrie | 2.298.615,16 | 34.0 | 29,56 |
| EQT | EQT | Finanzwesen | 2.117.635,77 | 31.0 | 31,55 |
| ENX | EURONEXT NV | Finanzwesen | 2.114.110,00 | 31.0 | 163,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.031.372,33 | 30.0 | 68,36 |
| ALFA | ALFA LAVAL | Industrie | 2.030.549,84 | 30.0 | 52,07 |
| EPI A | EPIROC CLASS A | Industrie | 2.028.498,79 | 30.0 | 23,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.004.528,34 | 29.0 | 28,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.996.141,22 | 29.0 | 214,06 |
| AGS | AGEAS | Finanzwesen | 1.946.833,70 | 29.0 | 73,85 |
| BEAN | BELIMO N AG | Industrie | 1.940.298,50 | 28.0 | 901,21 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.840.133,17 | 27.0 | 10,86 |
| G24 | SCOUT24 N | Kommunikation | 1.804.647,60 | 26.0 | 75,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.802.610,43 | 26.0 | 11,06 |
| ELISA | ELISA | Kommunikation | 1.779.789,48 | 26.0 | 34,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.676.159,25 | 25.0 | 281,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.657.129,14 | 24.0 | 31,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.636.442,40 | 24.0 | 28,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.491.397,60 | 22.0 | 28,40 |
| G1A | GEA GROUP AG | Industrie | 1.383.342,10 | 20.0 | 64,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.379.744,31 | 20.0 | 32,07 |
| BOL | BOLIDEN | Materialien | 1.332.351,00 | 20.0 | 48,04 |
| EDV | ENDEAVOUR MINING | Materialien | 1.315.713,45 | 19.0 | 47,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.310.080,50 | 19.0 | 28,62 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.280.514,27 | 19.0 | 49,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.168.712,34 | 17.0 | 51,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.161.429,67 | 17.0 | 137,64 |
| TRYG | TRYG | Finanzwesen | 1.133.539,60 | 17.0 | 20,47 |
| EPI B | EPIROC CLASS B | Industrie | 1.103.469,04 | 16.0 | 19,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.086.510,22 | 16.0 | 67,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.085.413,50 | 16.0 | 39,22 |
| AKRBP | AKER BP | Energie | 1.074.502,09 | 16.0 | 30,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.074.223,65 | 16.0 | 25,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.062.335,65 | 16.0 | 886,76 |
| TLX | TALANX AG | Finanzwesen | 1.050.054,00 | 15.0 | 115,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.034.210,13 | 15.0 | 24,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 984.335,20 | 14.0 | 57,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 983.102,39 | 14.0 | 55,29 |
| AMUN | AMUNDI SA | Finanzwesen | 949.855,10 | 14.0 | 95,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 939.016,22 | 14.0 | 106,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 924.635,09 | 14.0 | 6,82 |
| FRES | FRESNILLO PLC | Materialien | 920.393,01 | 13.0 | 34,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 915.317,98 | 13.0 | 405,01 |
| FORTUM | FORTUM | Versorger | 906.550,48 | 13.0 | 19,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 897.901,78 | 13.0 | 274,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 876.976,60 | 13.0 | 78,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 838.344,08 | 12.0 | 29,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 830.936,27 | 12.0 | 110,19 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 810.726,90 | 12.0 | 50,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 808.950,72 | 12.0 | 117,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 783.458,83 | 11.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 778.697,32 | 11.0 | 8,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 750.112,95 | 11.0 | 15,45 |
| MAP | MAPFRE SA | Finanzwesen | 749.995,47 | 11.0 | 4,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 717.413,76 | 11.0 | 68,04 |
| RAA | RATIONAL AG | Industrie | 682.206,00 | 10.0 | 658,50 |
| TEN | TENARIS SA | Energie | 660.694,80 | 10.0 | 23,30 |
| VER | VERBUND AG | Versorger | 642.516,30 | 9.0 | 57,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 567.640,00 | 8.0 | 12.340,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 519.925,83 | 8.0 | 57,41 |
| CSG | CSG CLASS A NV | Industrie | 443.993,98 | 7.0 | 17,54 |
| BKW | BKW N AG | Versorger | 361.008,08 | 5.0 | 140,85 |
| BZU | BUZZI | Materialien | 349.656,81 | 5.0 | 41,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 328.223,54 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 303.474,82 | 4.0 | 15,31 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 119.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.998,13 | 1.0 | 107,03 |
| USD | USD CASH | Cash und/oder Derivate | 36.990,88 | 1.0 | 86,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.536,19 | 1.0 | 9,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.718,71 | 0.0 | 9,12 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.551,00 |
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