Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Sep 21, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.640.916,89 | 674.0 | 88,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.137.101,34 | 502.0 | 267,07 |
| ASML | ASML HOLDING NV | IT | 14.946.379,80 | 465.0 | 556,60 |
| EQNR | EQUINOR | Energie | 12.904.620,65 | 402.0 | 31,03 |
| MC | LVMH | Zyklische Konsumgüter | 11.244.988,80 | 350.0 | 736,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.976.277,38 | 311.0 | 111,29 |
| REL | RELX PLC | Industrie | 8.927.177,47 | 278.0 | 32,71 |
| ALV | ALLIANZ | Financials | 8.176.287,60 | 254.0 | 231,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.128.660,00 | 253.0 | 410,00 |
| RIO | RIO TINTO PLC | Materialien | 7.923.321,21 | 247.0 | 61,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.636.454,84 | 238.0 | 17,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.557.507,09 | 235.0 | 47,60 |
| NESTE | NESTE | Energie | 7.160.322,60 | 223.0 | 35,30 |
| IBE | IBERDROLA SA | Versorger | 6.865.255,78 | 214.0 | 11,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.693.208,09 | 208.0 | 448,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.514.386,67 | 203.0 | 37,01 |
| GLEN | GLENCORE PLC | Materialien | 6.314.803,34 | 197.0 | 5,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.818.716,40 | 181.0 | 1.876,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.405.199,80 | 168.0 | 377,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.068.881,89 | 158.0 | 12,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.593.923,40 | 143.0 | 116,60 |
| DSV | DSV | Industrie | 4.160.858,25 | 130.0 | 176,04 |
| EXPN | EXPERIAN PLC | Industrie | 3.962.526,40 | 123.0 | 32,26 |
| CS | AXA SA | Financials | 3.783.831,35 | 118.0 | 29,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.568.885,24 | 111.0 | 1.098,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.529.975,20 | 110.0 | 287,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.484.955,58 | 108.0 | 68,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.376.213,86 | 105.0 | 35,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.361.946,44 | 105.0 | 96,88 |
| SIKA | SIKA AG | Materialien | 3.250.118,85 | 101.0 | 253,20 |
| STMPA | STMICROELECTRONICS NV | IT | 3.234.704,23 | 101.0 | 40,70 |
| GEBN | GEBERIT AG | Industrie | 3.156.322,11 | 98.0 | 475,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.144.774,75 | 98.0 | 165,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.951.414,13 | 92.0 | 280,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.798.411,22 | 87.0 | 24,41 |
| KER | KERING SA | Zyklische Konsumgüter | 2.785.868,80 | 87.0 | 457,60 |
| SSE | SSE PLC | Versorger | 2.599.459,49 | 81.0 | 19,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.564.032,44 | 80.0 | 10,77 |
| KNEBV | KONE | Industrie | 2.239.308,84 | 70.0 | 40,66 |
| PRU | PRUDENTIAL PLC | Financials | 2.094.377,79 | 65.0 | 10,69 |
| SREN | SWISS RE AG | Financials | 2.025.298,71 | 63.0 | 99,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.868.198,80 | 58.0 | 72,02 |
| III | 3I GROUP PLC | Financials | 1.835.055,54 | 57.0 | 23,76 |
| SAMPO | SAMPO | Financials | 1.792.949,20 | 56.0 | 41,65 |
| VACN | VAT GROUP AG | Industrie | 1.761.866,85 | 55.0 | 339,34 |
| EPI A | EPIROC CLASS A | Industrie | 1.756.832,43 | 55.0 | 17,97 |
| ADYEN | ADYEN NV | Financials | 1.735.434,60 | 54.0 | 663,90 |
| SCMN | SWISSCOM AG | Kommunikation | 1.726.700,15 | 54.0 | 574,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.703.421,95 | 53.0 | 98,51 |
| G | ASSICURAZIONI GENERALI | Financials | 1.695.300,00 | 53.0 | 20,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.572.714,31 | 49.0 | 133,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.529.043,68 | 48.0 | 20,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.503.631,92 | 47.0 | 227,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.427.204,14 | 44.0 | 1.717,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.382.207,91 | 43.0 | 7,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.149.557,71 | 36.0 | 103,40 |
| HNR1 | HANNOVER RUECK | Financials | 1.116.289,20 | 35.0 | 211,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.048.705,84 | 33.0 | 94,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.045.837,77 | 33.0 | 8,69 |
| WPP | WPP PLC | Kommunikation | 1.042.406,06 | 32.0 | 8,68 |
| VER | VERBUND AG | Versorger | 1.011.497,45 | 31.0 | 83,45 |
| ELISA | ELISA | Kommunikation | 970.087,53 | 30.0 | 45,93 |
| NZYM B | NOVOZYMES B | Materialien | 949.650,00 | 30.0 | 39,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 947.000,99 | 29.0 | 96,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 940.725,00 | 29.0 | 333,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 936.507,90 | 29.0 | 239,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 928.574,68 | 29.0 | 57,74 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 911.918,11 | 28.0 | 113,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 907.556,42 | 28.0 | 48,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 898.784,26 | 28.0 | 195,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 898.426,36 | 28.0 | 67,10 |
| ELE | ENDESA SA | Versorger | 897.929,28 | 28.0 | 20,18 |
| EPI B | EPIROC CLASS B | Industrie | 877.331,87 | 27.0 | 15,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 875.113,91 | 27.0 | 82,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 872.426,30 | 27.0 | 1.697,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 860.208,49 | 27.0 | 126,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 806.768,63 | 25.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 801.807,69 | 25.0 | 12,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 794.619,64 | 25.0 | 290,54 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 780.355,14 | 24.0 | 23,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 723.301,25 | 23.0 | 12,05 |
| BOL | BOLIDEN | Materialien | 720.266,67 | 22.0 | 26,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 716.336,30 | 22.0 | 9,80 |
| MNDI | MONDI PLC | Materialien | 715.812,26 | 22.0 | 15,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.531,25 | 22.0 | 115,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 702.505,92 | 22.0 | 27,93 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 694.278,24 | 22.0 | 32,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 660.874,50 | 21.0 | 126,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 651.601,91 | 20.0 | 58,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 650.086,17 | 20.0 | 675,77 |
| NN | NN GROUP NV | Financials | 624.793,95 | 19.0 | 37,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 618.976,44 | 19.0 | 37,08 |
| BALN | BALOISE HOLDING AG | Financials | 583.059,23 | 18.0 | 142,56 |
| G24 | SCOUT24 N | Kommunikation | 573.887,60 | 18.0 | 66,04 |
| YAR | YARA INTERNATIONAL | Materialien | 549.530,44 | 17.0 | 35,42 |
| TRYG | TRYG | Financials | 545.200,13 | 17.0 | 18,32 |
| AGS | AGEAS SA | Financials | 541.881,77 | 17.0 | 40,19 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 528.586,03 | 16.0 | 9,44 |
| ENX | EURONEXT NV | Financials | 503.808,00 | 16.0 | 65,60 |
| EQT | EQT | Financials | 498.073,75 | 16.0 | 18,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 497.791,21 | 15.0 | 188,13 |
| BKW | BKW N AG | Versorger | 492.471,65 | 15.0 | 171,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 478.927,80 | 15.0 | 126,10 |
| RAA | RATIONAL AG | Industrie | 477.368,50 | 15.0 | 603,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 463.161,39 | 14.0 | 7,01 |
| WISE | WISE PLC CLASS A | Financials | 461.408,20 | 14.0 | 7,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.718,03 | 14.0 | 17,13 |
| HELN | HELVETIA HOLDING AG | Financials | 438.752,27 | 14.0 | 137,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 434.694,08 | 14.0 | 16,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 423.950,00 | 13.0 | 24,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 416.295,02 | 13.0 | 16,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 388.637,72 | 12.0 | 12,72 |
| SDR | SCHRODERS PLC | Financials | 381.496,83 | 12.0 | 4,79 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 379.552,32 | 12.0 | 5,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 376.437,60 | 12.0 | 21,56 |
| TEL2 B | TELE2 B | Kommunikation | 371.007,85 | 12.0 | 7,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 365.763,39 | 11.0 | 48,52 |
| USD | USD CASH | Cash und/oder Derivate | 349.537,86 | 11.0 | 93,29 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 343.427,16 | 11.0 | 32,54 |
| NEM | NEMETSCHEK | IT | 335.868,92 | 10.0 | 58,78 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 321.798,96 | 10.0 | 1,41 |
| CLN | CLARIANT AG | Materialien | 317.367,52 | 10.0 | 15,58 |
| ABDN | ABRDN PLC | Financials | 301.608,36 | 9.0 | 1,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 299.202,04 | 9.0 | 14,28 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 275.071,70 | 9.0 | 26,30 |
| AMUN | AMUNDI SA | Financials | 246.712,95 | 8.0 | 54,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 229.968,95 | 7.0 | 13,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 150.860,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.038,43 | 1.0 | 8,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.210,87 | 0.0 | 104,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.451,99 | 0.0 | 8,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | 76,10 | 0.0 | 1,00 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,70 |
| IBV3 | IBEX 35 INDEX OCT 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.671,40 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.038,00 |
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