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. 27, 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 | 58.942.540,80 | 864.0 | 1.497,60 |
| ALV | ALLIANZ | Finanzwesen | 32.649.779,40 | 479.0 | 451,70 |
| ABBN | ABB LTD | Industrie | 27.262.137,57 | 400.0 | 84,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.841.048,17 | 349.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.419.568,00 | 299.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.416.174,31 | 299.0 | 135,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.249.271,83 | 297.0 | 636,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.223.900,24 | 296.0 | 85,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.169.272,67 | 266.0 | 55,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.411.019,30 | 255.0 | 142,75 |
| SHEL | SHELL PLC | Energie | 15.652.520,11 | 229.0 | 39,33 |
| IBE | IBERDROLA | Versorger | 15.106.291,20 | 221.0 | 20,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.840.465,05 | 218.0 | 40,79 |
| TTE | TOTALENERGIES | Energie | 13.727.157,44 | 201.0 | 75,28 |
| RIO | RIO TINTO PLC | Materialien | 12.660.216,64 | 186.0 | 90,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.602.541,40 | 185.0 | 515,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.820.860,64 | 173.0 | 168,72 |
| MC | LVMH | Zyklische Konsumgüter | 10.271.763,00 | 151.0 | 453,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.614.592,80 | 141.0 | 286,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.573.064,03 | 140.0 | 22,16 |
| CS | AXA SA | Finanzwesen | 9.321.725,73 | 137.0 | 43,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.279.652,80 | 136.0 | 58,26 |
| REL | RELX PLC | Industrie | 8.578.284,15 | 126.0 | 30,17 |
| RHM | RHEINMETALL AG | Industrie | 8.276.798,40 | 121.0 | 1.138,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.110.985,71 | 119.0 | 18,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.822.988,80 | 115.0 | 387,20 |
| NG. | NATIONAL GRID PLC | Versorger | 7.525.566,84 | 110.0 | 13,80 |
| PUB | PUBLICIS GROUPE | Kommunikation | 7.254.522,60 | 106.0 | 102,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.240.241,24 | 106.0 | 101,38 |
| III | 3I GROUP PLC | Finanzwesen | 6.899.445,23 | 101.0 | 33,19 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.827.751,65 | 100.0 | 356,15 |
| SREN | SWISS RE AG | Finanzwesen | 6.418.805,68 | 94.0 | 150,24 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.259.990,80 | 92.0 | 14,64 |
| ADYEN | ADYEN | Finanzwesen | 6.230.191,00 | 91.0 | 1.071,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.918.193,54 | 87.0 | 12,13 |
| EXPN | EXPERIAN PLC | Industrie | 5.823.308,88 | 85.0 | 34,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.101.091,07 | 75.0 | 9,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.083.056,36 | 74.0 | 25,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.080.442,50 | 74.0 | 1.547,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.049.319,92 | 74.0 | 44,08 |
| GEBN | GEBERIT AG | Industrie | 5.009.022,80 | 73.0 | 624,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.694.751,31 | 69.0 | 783,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.655.077,98 | 68.0 | 60,19 |
| GIVN | GIVAUDAN SA | Materialien | 4.541.114,81 | 67.0 | 3.592,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.243.325,71 | 62.0 | 16,20 |
| KNEBV | KONE | Industrie | 4.229.170,02 | 62.0 | 52,86 |
| SSE | SSE PLC | Versorger | 4.158.058,08 | 61.0 | 28,19 |
| SIKA | SIKA AG | Materialien | 3.372.451,69 | 49.0 | 205,67 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.258.379,08 | 48.0 | 48,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.234.349,23 | 47.0 | 182,67 |
| HO | THALES SA | Industrie | 3.231.412,80 | 47.0 | 249,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.230.633,57 | 47.0 | 10,98 |
| VACN | VAT GROUP AG | Industrie | 3.184.369,27 | 47.0 | 648,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.078.325,59 | 45.0 | 20,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.069.908,00 | 45.0 | 255,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.050.764,26 | 45.0 | 23,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.996.438,51 | 44.0 | 29,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.981.186,40 | 44.0 | 365,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.753.444,75 | 40.0 | 85,15 |
| REP | REPSOL | Energie | 2.727.156,91 | 40.0 | 26,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.515.408,72 | 37.0 | 15,39 |
| SGE | THE SAGE GROUP | IT | 2.403.600,68 | 35.0 | 12,40 |
| WRT1V | WARTSILA | Industrie | 2.332.052,39 | 34.0 | 29,99 |
| ELE | ENDESA SA | Versorger | 2.322.836,12 | 34.0 | 42,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.313.460,30 | 34.0 | 192,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.194.035,36 | 32.0 | 235,29 |
| EPI A | EPIROC CLASS A | Industrie | 2.136.906,65 | 31.0 | 24,56 |
| ENX | EURONEXT NV | Finanzwesen | 2.108.922,00 | 31.0 | 162,60 |
| EQT | EQT | Finanzwesen | 2.036.360,04 | 30.0 | 30,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.026.830,70 | 30.0 | 68,20 |
| ALFA | ALFA LAVAL | Industrie | 2.026.671,18 | 30.0 | 51,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.996.810,52 | 29.0 | 28,46 |
| AGS | AGEAS | Finanzwesen | 1.965.287,10 | 29.0 | 74,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.917.473,11 | 28.0 | 11,32 |
| G24 | SCOUT24 N | Kommunikation | 1.913.260,65 | 28.0 | 80,15 |
| BEAN | BELIMO N AG | Industrie | 1.907.947,51 | 28.0 | 886,18 |
| ELISA | ELISA | Kommunikation | 1.853.393,64 | 27.0 | 36,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.847.266,01 | 27.0 | 11,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.688.302,46 | 25.0 | 283,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.651.932,40 | 24.0 | 28,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.621.760,01 | 24.0 | 30,65 |
| EDV | ENDEAVOUR MINING | Materialien | 1.528.003,31 | 22.0 | 55,38 |
| BOL | BOLIDEN | Materialien | 1.456.905,90 | 21.0 | 52,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.455.162,94 | 21.0 | 27,71 |
| G1A | GEA GROUP AG | Industrie | 1.453.480,35 | 21.0 | 67,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.362.264,00 | 20.0 | 29,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.326.980,03 | 19.0 | 30,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.241.228,33 | 18.0 | 48,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.203.678,97 | 18.0 | 74,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.163.569,52 | 17.0 | 20,84 |
| TRYG | TRYG | Finanzwesen | 1.158.030,33 | 17.0 | 20,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.145.006,67 | 17.0 | 135,70 |
| TLX | TALANX AG | Finanzwesen | 1.123.440,00 | 16.0 | 124,00 |
| AKRBP | AKER BP | Energie | 1.114.524,76 | 16.0 | 31,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.103.055,01 | 16.0 | 116,68 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.101.818,60 | 16.0 | 26,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.089.287,51 | 16.0 | 47,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.067.701,50 | 16.0 | 38,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.038.916,92 | 15.0 | 24,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.013.412,00 | 15.0 | 59,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 995.909,85 | 15.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 983.807,80 | 14.0 | 821,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 980.391,98 | 14.0 | 111,03 |
| FRES | FRESNILLO PLC | Materialien | 968.025,74 | 14.0 | 36,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 968.032,35 | 14.0 | 54,45 |
| AMUN | AMUNDI SA | Finanzwesen | 946.366,65 | 14.0 | 94,95 |
| FORTUM | FORTUM | Versorger | 936.869,12 | 14.0 | 20,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 923.361,10 | 14.0 | 6,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 901.727,43 | 13.0 | 398,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 900.523,84 | 13.0 | 274,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 889.750,80 | 13.0 | 80,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 806.143,73 | 12.0 | 28,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 782.810,32 | 11.0 | 48,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 760.995,33 | 11.0 | 8,13 |
| MAP | MAPFRE SA | Finanzwesen | 757.818,55 | 11.0 | 4,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 746.019,56 | 11.0 | 98,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 741.032,32 | 11.0 | 70,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 721.953,37 | 11.0 | 14,87 |
| RAA | RATIONAL AG | Industrie | 660.450,00 | 10.0 | 637,50 |
| TEN | TENARIS SA | Energie | 656.441,40 | 10.0 | 23,15 |
| VER | VERBUND AG | Versorger | 653.613,30 | 10.0 | 58,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 598.000,00 | 9.0 | 13.000,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 550.230,29 | 8.0 | 60,76 |
| CSG | CSG CLASS A NV | Industrie | 456.043,22 | 7.0 | 18,56 |
| BZU | BUZZI | Materialien | 355.516,98 | 5.0 | 41,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 355.343,99 | 5.0 | 13,38 |
| BKW | BKW N AG | Versorger | 343.422,16 | 5.0 | 133,99 |
| RED | REDEIA CORPORACION SA | Versorger | 301.889,06 | 4.0 | 15,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.860,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 170.161,50 | 2.0 | 85,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.938,89 | 1.0 | 106,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.757,95 | 1.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.346,03 | 0.0 | 9,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.508,00 |
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