Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 132 securities.
Note: The data shown here is as of date März 25, 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 NV | IT | 59.095.889,60 | 853.0 | 1.201,60 |
| SHEL | SHELL PLC | Energie | 30.179.243,66 | 436.0 | 39,99 |
| ALV | ALLIANZ | Financials | 27.379.480,50 | 395.0 | 349,50 |
| ABBN | ABB LTD | Industrie | 26.893.906,60 | 388.0 | 71,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.793.547,85 | 358.0 | 128,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.834.324,81 | 330.0 | 159,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.244.682,74 | 321.0 | 333,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.844.946,88 | 315.0 | 83,46 |
| IBE | IBERDROLA SA | Versorger | 20.933.108,10 | 302.0 | 19,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.304.793,38 | 279.0 | 591,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.610.160,89 | 240.0 | 52,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.397.248,60 | 208.0 | 519,40 |
| REL | RELX PLC | Industrie | 14.151.968,77 | 204.0 | 28,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.422.931,03 | 194.0 | 31,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.996.753,28 | 159.0 | 169,16 |
| RHM | RHEINMETALL AG | Industrie | 10.984.747,50 | 159.0 | 1.471,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.837.074,84 | 156.0 | 22,85 |
| MC | LVMH | Zyklische Konsumgüter | 10.671.891,50 | 154.0 | 460,75 |
| RIO | RIO TINTO PLC | Materialien | 10.302.631,57 | 149.0 | 74,90 |
| CS | AXA SA | Financials | 10.128.320,20 | 146.0 | 37,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.014.928,44 | 145.0 | 14,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.107.893,12 | 131.0 | 49,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.048.644,80 | 131.0 | 348,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.798.811,00 | 127.0 | 241,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.867.219,22 | 114.0 | 97,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.843.322,19 | 113.0 | 15,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.627.288,00 | 110.0 | 1.649,50 |
| III | 3I GROUP PLC | Financials | 7.003.554,49 | 101.0 | 31,78 |
| SREN | SWISS RE AG | Financials | 6.805.738,52 | 98.0 | 140,18 |
| KNEBV | KONE | Industrie | 6.766.168,80 | 98.0 | 54,24 |
| GEBN | GEBERIT AG | Industrie | 6.521.932,82 | 94.0 | 584,72 |
| PRU | PRUDENTIAL PLC | Financials | 6.474.004,45 | 93.0 | 12,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.346.813,20 | 92.0 | 279,30 |
| EXPN | EXPERIAN PLC | Industrie | 6.021.045,26 | 87.0 | 29,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.017.588,59 | 87.0 | 877,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.631.524,10 | 81.0 | 24,50 |
| SSE | SSE PLC | Versorger | 5.463.006,85 | 79.0 | 29,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.247.210,29 | 76.0 | 59,06 |
| ADYEN | ADYEN NV | Financials | 5.232.376,50 | 76.0 | 888,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.026.987,64 | 73.0 | 13,24 |
| EQNR | EQUINOR | Energie | 4.700.704,46 | 68.0 | 34,25 |
| HOLN | HOLCIM LTD AG | Materialien | 4.566.389,75 | 66.0 | 71,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.537.632,00 | 66.0 | 70,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.375.851,90 | 63.0 | 33,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.195.568,69 | 61.0 | 34,72 |
| VACN | VAT GROUP AG | Industrie | 3.951.163,10 | 57.0 | 564,86 |
| GIVN | GIVAUDAN SA | Materialien | 3.569.212,42 | 52.0 | 2.866,84 |
| HNR1 | HANNOVER RUECK | Financials | 3.349.571,00 | 48.0 | 255,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.285.526,08 | 47.0 | 62,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.252.288,00 | 47.0 | 312,00 |
| WRT1V | WARTSILA | Industrie | 3.204.758,01 | 46.0 | 32,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.072.664,54 | 44.0 | 34,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.027.708,60 | 44.0 | 184,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.971.820,06 | 43.0 | 218,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.918.985,13 | 42.0 | 188,03 |
| A5G | AIB GROUP PLC | Financials | 2.758.744,48 | 40.0 | 9,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.751.118,52 | 40.0 | 15,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.728.507,74 | 39.0 | 18,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.716.965,75 | 39.0 | 36,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.716.614,83 | 39.0 | 139,15 |
| EPI A | EPIROC CLASS A | Industrie | 2.686.520,25 | 39.0 | 20,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.569.090,42 | 37.0 | 286,79 |
| ALFA | ALFA LAVAL | Industrie | 2.558.683,24 | 37.0 | 47,30 |
| SIKA | SIKA AG | Materialien | 2.532.640,67 | 37.0 | 142,52 |
| ELE | ENDESA SA | Versorger | 2.417.911,65 | 35.0 | 34,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.390.448,81 | 35.0 | 79,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.225.659,19 | 32.0 | 5,31 |
| EQT | EQT | Financials | 2.176.328,28 | 31.0 | 25,34 |
| ELISA | ELISA | Kommunikation | 2.141.617,32 | 31.0 | 42,66 |
| SGE | THE SAGE GROUP PLC | IT | 2.024.665,70 | 29.0 | 9,30 |
| BEAN | BELIMO N AG | Industrie | 1.945.948,47 | 28.0 | 698,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.939.852,22 | 28.0 | 7,84 |
| ENX | EURONEXT NV | Financials | 1.911.394,80 | 28.0 | 135,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.865.682,00 | 27.0 | 26,00 |
| WISE | WISE PLC CLASS A | Financials | 1.854.378,86 | 27.0 | 10,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.799.435,30 | 26.0 | 147,98 |
| AKRBP | AKER BP | Energie | 1.762.885,19 | 25.0 | 30,50 |
| AGS | AGEAS SA | Financials | 1.738.447,50 | 25.0 | 60,05 |
| CNA | CENTRICA PLC | Versorger | 1.701.915,37 | 25.0 | 2,29 |
| G1A | GEA GROUP AG | Industrie | 1.670.431,25 | 24.0 | 60,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.637.708,29 | 24.0 | 41,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.442.643,20 | 21.0 | 52,30 |
| BOL | BOLIDEN | Materialien | 1.432.250,52 | 21.0 | 52,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.370.938,80 | 20.0 | 19,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.367.180,64 | 20.0 | 27,57 |
| G24 | SCOUT24 N | Kommunikation | 1.353.613,25 | 20.0 | 63,25 |
| TRYG | TRYG | Financials | 1.292.314,08 | 19.0 | 20,21 |
| FORTUM | FORTUM | Versorger | 1.267.511,66 | 18.0 | 20,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.266.912,91 | 18.0 | 274,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.250.465,65 | 18.0 | 63,35 |
| EPI B | EPIROC CLASS B | Industrie | 1.247.935,95 | 18.0 | 18,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.215.339,49 | 18.0 | 54,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.010,06 | 17.0 | 115,57 |
| OMV | OMV AG | Energie | 1.144.260,00 | 17.0 | 60,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.127.581,36 | 16.0 | 220,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.108.222,78 | 16.0 | 22,76 |
| FRES | FRESNILLO PLC | Materialien | 1.083.978,88 | 16.0 | 36,98 |
| TLX | TALANX AG | Financials | 1.081.977,60 | 16.0 | 103,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.072.182,96 | 15.0 | 343,76 |
| VER | VERBUND AG | Versorger | 1.065.442,95 | 15.0 | 64,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.011.855,60 | 15.0 | 25,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.005.272,84 | 15.0 | 31,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.002.383,68 | 14.0 | 48,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 971.647,66 | 14.0 | 105,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 966.391,12 | 14.0 | 25,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 930.267,20 | 13.0 | 59,48 |
| RAA | RATIONAL AG | Industrie | 916.617,00 | 13.0 | 618,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 902.287,92 | 13.0 | 12,73 |
| SY1 | SYMRISE AG | Materialien | 878.966,50 | 13.0 | 69,50 |
| SDR | SCHRODERS PLC | Financials | 859.371,74 | 12.0 | 6,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 858.873,00 | 12.0 | 67,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 839.059,69 | 12.0 | 87,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 838.980,42 | 12.0 | 674,42 |
| MAP | MAPFRE SA | Financials | 832.979,88 | 12.0 | 3,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 831.733,64 | 12.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 782.393,06 | 11.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 745.267,25 | 11.0 | 71,75 |
| BKW | BKW N AG | Versorger | 732.511,30 | 11.0 | 164,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 688.635,32 | 10.0 | 64,36 |
| BMED | BANCA MEDIOLANUM | Financials | 660.348,71 | 10.0 | 16,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 602.935,25 | 9.0 | 10,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 421.818,47 | 6.0 | 23,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 418.390,00 | 6.0 | 9.730,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 398.386,89 | 6.0 | 109,13 |
| BZU | BUZZI | Materialien | 383.704,80 | 6.0 | 44,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.064,59 | 4.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 293.167,38 | 4.0 | 14,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 151.860,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.303,26 | 0.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.079,53 | 0.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 16.726,24 | 0.0 | 86,37 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 4.807,00 |
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