Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 141 securities.
Note: The data shown here is as of date Juli 08, 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 | 34.142.129,20 | 651.0 | 671,60 |
ALV | ALLIANZ | Financials | 20.700.165,60 | 395.0 | 349,60 |
SHEL | SHELL PLC | Energie | 18.109.114,56 | 345.0 | 29,66 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.839.387,58 | 321.0 | 59,14 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.521.182,84 | 315.0 | 83,83 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.234.268,35 | 310.0 | 274,83 |
REL | RELX PLC | Industrie | 14.918.644,59 | 284.0 | 45,70 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.726.853,88 | 281.0 | 104,34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.467.672,16 | 276.0 | 591,56 |
ABBN | ABB LTD | Industrie | 14.311.336,77 | 273.0 | 50,34 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.044.902,31 | 268.0 | 52,23 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.326.854,93 | 254.0 | 118,70 |
IBE | IBERDROLA SA | Versorger | 12.975.157,91 | 247.0 | 15,73 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.748.980,80 | 224.0 | 567,20 |
MC | LVMH | Zyklische Konsumgüter | 10.275.640,95 | 196.0 | 475,35 |
RHM | RHEINMETALL AG | Industrie | 9.930.924,00 | 189.0 | 1.803,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.322.128,00 | 178.0 | 27,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.735.095,40 | 167.0 | 175,40 |
CS | AXA SA | Financials | 8.678.939,40 | 165.0 | 41,53 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.678.400,00 | 165.0 | 2.400,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 7.753.075,00 | 148.0 | 275,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.695.872,07 | 147.0 | 125,46 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.293.972,00 | 139.0 | 372,75 |
ADYEN | ADYEN NV | Financials | 7.276.396,80 | 139.0 | 1.562,80 |
RACE | FERRARI NV | Zyklische Konsumgüter | 7.150.574,40 | 136.0 | 415,20 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 6.429.098,03 | 123.0 | 14,07 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.979.877,83 | 114.0 | 16,21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.919.338,39 | 113.0 | 43,99 |
RIO | RIO TINTO PLC | Materialien | 5.888.832,72 | 112.0 | 49,44 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.627.607,02 | 107.0 | 1.114,38 |
EXPN | EXPERIAN PLC | Industrie | 5.579.414,61 | 106.0 | 44,90 |
III | 3I GROUP PLC | Financials | 5.340.123,89 | 102.0 | 48,51 |
SREN | SWISS RE AG | Financials | 5.255.581,59 | 100.0 | 149,71 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.211.347,84 | 99.0 | 29,18 |
WKL | WOLTERS KLUWER NV | Industrie | 4.730.166,00 | 90.0 | 139,50 |
GEBN | GEBERIT AG | Industrie | 4.636.783,67 | 88.0 | 652,06 |
VOLV B | VOLVO CLASS B | Industrie | 4.527.394,97 | 86.0 | 23,58 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.317.715,66 | 82.0 | 58,48 |
KNEBV | KONE | Industrie | 4.060.320,00 | 77.0 | 55,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.999.812,90 | 76.0 | 22,08 |
GIVN | GIVAUDAN SA | Materialien | 3.961.108,46 | 76.0 | 4.121,86 |
SSE | SSE PLC | Versorger | 3.944.826,36 | 75.0 | 21,64 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.906.381,60 | 74.0 | 90,20 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 3.239.578,08 | 62.0 | 12,21 |
G | ASSICURAZIONI GENERALI | Financials | 3.189.205,50 | 61.0 | 30,75 |
SIKA | SIKA AG | Materialien | 3.024.505,33 | 58.0 | 222,34 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.018.736,70 | 58.0 | 33,11 |
SAND | SANDVIK | Industrie | 2.845.226,14 | 54.0 | 19,87 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.826.034,46 | 54.0 | 9,52 |
HOLN | HOLCIM LTD AG | Materialien | 2.646.524,62 | 50.0 | 64,93 |
HNR1 | HANNOVER RUECK | Financials | 2.610.254,80 | 50.0 | 268,60 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.550.667,06 | 49.0 | 31,34 |
EQNR | EQUINOR | Energie | 2.397.429,08 | 46.0 | 21,89 |
ADM | ADMIRAL GROUP PLC | Financials | 2.216.573,96 | 42.0 | 38,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.080.821,60 | 40.0 | 18,72 |
SGE | THE SAGE GROUP PLC | IT | 2.026.921,02 | 39.0 | 14,16 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.990.686,09 | 38.0 | 141,20 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.917.347,76 | 37.0 | 78,91 |
WISE | WISE PLC CLASS A | Financials | 1.897.926,69 | 36.0 | 12,24 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.799.261,61 | 34.0 | 313,84 |
AMRZ | AMRIZE AG | Materialien | 1.741.940,38 | 33.0 | 42,74 |
A5G | AIB GROUP PLC | Financials | 1.731.499,00 | 33.0 | 6,96 |
ELE | ENDESA SA | Versorger | 1.671.619,82 | 32.0 | 26,42 |
G24 | SCOUT24 N | Kommunikation | 1.644.739,80 | 31.0 | 117,70 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.620.877,44 | 31.0 | 183,38 |
ENX | EURONEXT NV | Financials | 1.619.177,30 | 31.0 | 148,10 |
EVD | CTS EVENTIM AG | Kommunikation | 1.616.818,00 | 31.0 | 106,00 |
VACN | VAT GROUP AG | Industrie | 1.611.238,04 | 31.0 | 355,21 |
EPI A | EPIROC CLASS A | Industrie | 1.607.731,81 | 31.0 | 18,92 |
ELISA | ELISA | Kommunikation | 1.545.565,84 | 29.0 | 47,32 |
SGRO | SEGRO REIT PLC | Immobilien | 1.483.484,51 | 28.0 | 7,76 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.465.657,15 | 28.0 | 107,02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.453.643,60 | 28.0 | 121,40 |
EQT | EQT | Financials | 1.433.684,53 | 27.0 | 29,11 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.424.638,83 | 27.0 | 56,32 |
CNA | CENTRICA PLC | Versorger | 1.407.822,61 | 27.0 | 1,83 |
ALFA | ALFA LAVAL | Industrie | 1.344.943,12 | 26.0 | 36,77 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.282.289,38 | 24.0 | 67,33 |
WRT1V | WARTSILA | Industrie | 1.279.725,23 | 24.0 | 19,93 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.250.989,10 | 24.0 | 125,60 |
WPP | WPP PLC | Kommunikation | 1.246.001,64 | 24.0 | 6,05 |
AGS | AGEAS SA | Financials | 1.224.224,00 | 23.0 | 57,10 |
MONC | MONCLER | Zyklische Konsumgüter | 1.185.172,56 | 23.0 | 51,48 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.176.129,04 | 22.0 | 142,68 |
BALN | BALOISE HOLDING AG | Financials | 1.076.793,44 | 21.0 | 209,09 |
G1A | GEA GROUP AG | Industrie | 1.067.298,10 | 20.0 | 58,30 |
TRYG | TRYG | Financials | 1.046.300,54 | 20.0 | 21,85 |
ADDT B | ADDTECH CLASS B | Industrie | 1.036.199,97 | 20.0 | 29,08 |
AKRBP | AKER BP | Energie | 1.012.977,91 | 19.0 | 22,06 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.003.675,30 | 19.0 | 305,72 |
HELN | HELVETIA HOLDING AG | Financials | 1.001.933,88 | 19.0 | 207,48 |
BVI | BUREAU VERITAS SA | Industrie | 956.473,68 | 18.0 | 28,12 |
VER | VERBUND AG | Versorger | 956.096,00 | 18.0 | 64,00 |
BNZL | BUNZL | Industrie | 949.979,61 | 18.0 | 26,90 |
LIFCO B | LIFCO CLASS B | Industrie | 922.696,11 | 18.0 | 34,92 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 904.167,25 | 17.0 | 16,63 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 900.848,98 | 17.0 | 111,49 |
FORTUM | FORTUM | Versorger | 890.388,24 | 17.0 | 15,65 |
TLX | TALANX AG | Financials | 867.348,90 | 17.0 | 110,90 |
SY1 | SYMRISE AG | Materialien | 854.700,40 | 16.0 | 90,80 |
EPI B | EPIROC CLASS B | Industrie | 829.203,78 | 16.0 | 16,50 |
LI | KLEPIERRE REIT SA | Immobilien | 826.635,72 | 16.0 | 33,64 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 818.529,13 | 16.0 | 247,89 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 800.322,93 | 15.0 | 121,17 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 782.633,66 | 15.0 | 292,46 |
METSO | METSO CORPORATION | Industrie | 769.393,78 | 15.0 | 11,19 |
GJF | GJENSIDIGE FORSIKRING | Financials | 758.153,07 | 14.0 | 21,83 |
OMV | OMV AG | Energie | 750.521,16 | 14.0 | 46,38 |
RAA | RATIONAL AG | Industrie | 734.400,00 | 14.0 | 720,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 733.986,42 | 14.0 | 46,54 |
BKW | BKW N AG | Versorger | 733.254,60 | 14.0 | 186,53 |
BOL | BOLIDEN | Materialien | 698.525,67 | 13.0 | 26,67 |
GMAB | GENMAB | Gesundheitsversorgung | 694.968,94 | 13.0 | 175,32 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 689.462,50 | 13.0 | 79,73 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 668.435,82 | 13.0 | 6,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 637.237,44 | 12.0 | 17,52 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 619.776,75 | 12.0 | 657,94 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 571.994,80 | 11.0 | 63,40 |
ROCK B | ROCKWOOL CLASS B | Industrie | 487.298,99 | 9.0 | 38,39 |
SDR | SCHRODERS PLC | Financials | 425.022,48 | 8.0 | 4,28 |
TEMN | TEMENOS AG | IT | 388.297,96 | 7.0 | 61,62 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 372.650,49 | 7.0 | 42,39 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 341.806,72 | 7.0 | 34,36 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 330.600,88 | 6.0 | 0,40 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 314.789,40 | 6.0 | 32,22 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 296.400,00 | 6.0 | 7.800,00 |
EUR | EUR CASH | Cash und/oder Derivate | 281.750,48 | 5.0 | 100,00 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 235.860,00 | 4.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 234.334,87 | 4.0 | 13,40 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 227.553,36 | 4.0 | 23,01 |
RED | REDEIA CORPORACION SA | Versorger | 59.393,52 | 1.0 | 17,74 |
NOK | NOK CASH | Cash und/oder Derivate | 15.604,89 | 0.0 | 8,44 |
USD | USD CASH | Cash und/oder Derivate | 14.049,47 | 0.0 | 85,19 |
GBP | GBP/EUR | Cash und/oder Derivate | -9,95 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.484,00 |
GBP | GBP CASH | Cash und/oder Derivate | -138.760,14 | -3.0 | 116,17 |
SEK | SEK CASH | Cash und/oder Derivate | -143.525,77 | -3.0 | 8,96 |
CHF | CHF CASH | Cash und/oder Derivate | -366.082,05 | -7.0 | 106,89 |