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 Apr. 18, 2024 (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 | 38.802.100,40 | 747.0 | 852,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.809.167,69 | 497.0 | 116,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.723.301,58 | 437.0 | 127,15 |
| MC | LVMH | Zyklische Konsumgüter | 20.891.940,00 | 402.0 | 804,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.373.261,75 | 354.0 | 226,66 |
| ALV | ALLIANZ | Financials | 15.505.463,80 | 298.0 | 261,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.497.679,39 | 298.0 | 96,14 |
| REL | RELX PLC | Industrie | 14.941.870,40 | 288.0 | 38,69 |
| EQNR | EQUINOR | Energie | 13.883.926,23 | 267.0 | 25,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.087.898,27 | 252.0 | 43,76 |
| ABBN | ABB LTD | Industrie | 12.490.832,89 | 240.0 | 42,96 |
| IBE | IBERDROLA SA | Versorger | 10.834.274,43 | 209.0 | 11,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.554.780,27 | 203.0 | 458,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.532.789,75 | 203.0 | 418,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.223.491,50 | 178.0 | 18,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.009.674,00 | 173.0 | 2.342,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.839.209,89 | 170.0 | 15,67 |
| RIO | RIO TINTO PLC | Materialien | 8.758.296,01 | 169.0 | 63,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.518.574,00 | 164.0 | 186,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.040.451,40 | 155.0 | 409,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.867.106,28 | 151.0 | 32,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.647.648,15 | 147.0 | 141,15 |
| NESTE | NESTE | Energie | 6.965.008,00 | 134.0 | 26,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.594.885,83 | 127.0 | 1.280,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.078.132,50 | 117.0 | 390,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.721.875,57 | 110.0 | 106,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.659.516,70 | 109.0 | 43,58 |
| GLEN | GLENCORE PLC | Materialien | 5.653.446,09 | 109.0 | 5,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.519.118,00 | 106.0 | 187,00 |
| ADYEN | ADYEN NV | Financials | 5.313.064,40 | 102.0 | 1.434,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.107.110,14 | 98.0 | 26,89 |
| GEBN | GEBERIT AG | Industrie | 4.692.082,30 | 90.0 | 513,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.509.489,52 | 87.0 | 13,70 |
| SIKA | SIKA AG | Materialien | 4.453.259,59 | 86.0 | 266,82 |
| NDA FI | NORDEA BANK | Financials | 4.444.693,37 | 86.0 | 10,61 |
| KNEBV | KONE | Industrie | 4.353.217,77 | 84.0 | 43,23 |
| III | 3I GROUP PLC | Financials | 4.009.656,29 | 77.0 | 33,24 |
| SSE | SSE PLC | Versorger | 4.008.082,18 | 77.0 | 18,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.815.627,04 | 73.0 | 258,69 |
| DSV | DSV | Industrie | 3.803.284,09 | 73.0 | 146,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.773.905,20 | 73.0 | 101,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.764.864,47 | 72.0 | 25,05 |
| SREN | SWISS RE AG | Financials | 3.691.268,45 | 71.0 | 100,96 |
| STMPA | STMICROELECTRONICS NV | IT | 3.550.006,92 | 68.0 | 38,04 |
| AKRBP | AKER BP | Energie | 3.462.428,78 | 67.0 | 24,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.398.534,07 | 65.0 | 3.993,57 |
| VACN | VAT GROUP AG | Industrie | 3.173.747,58 | 61.0 | 491,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.090.575,24 | 59.0 | 48,11 |
| G | ASSICURAZIONI GENERALI | Financials | 2.984.577,75 | 57.0 | 22,47 |
| PRU | PRUDENTIAL PLC | Financials | 2.755.888,18 | 53.0 | 8,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.497.263,24 | 48.0 | 18,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.433.838,63 | 47.0 | 111,50 |
| SAMPO | SAMPO | Financials | 2.391.373,38 | 46.0 | 39,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.358.349,98 | 45.0 | 20,31 |
| KER | KERING SA | Zyklische Konsumgüter | 2.350.854,00 | 45.0 | 341,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.312.064,85 | 45.0 | 529,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.237.030,25 | 43.0 | 142,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.201.934,46 | 42.0 | 9,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.194.189,81 | 42.0 | 7,90 |
| HNR1 | HANNOVER RUECK | Financials | 1.902.326,60 | 37.0 | 228,70 |
| FORTUM | FORTUM | Versorger | 1.582.502,40 | 30.0 | 12,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.570.025,20 | 30.0 | 144,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.543.157,10 | 30.0 | 256,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.534.123,66 | 30.0 | 139,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.528.822,90 | 29.0 | 56,66 |
| WPP | WPP PLC | Kommunikation | 1.525.383,71 | 29.0 | 8,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.450.259,57 | 28.0 | 230,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.429.500,10 | 28.0 | 103,34 |
| NSIS B | NOVOZYMES B | Materialien | 1.393.262,96 | 27.0 | 51,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.388.334,01 | 27.0 | 31,48 |
| EPI B | EPIROC CLASS B | Industrie | 1.373.964,81 | 26.0 | 16,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.340.801,09 | 26.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.275.751,20 | 25.0 | 40,40 |
| VER | VERBUND AG | Versorger | 1.266.098,70 | 24.0 | 69,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.250.978,22 | 24.0 | 66,06 |
| ELE | ENDESA SA | Versorger | 1.222.946,75 | 24.0 | 17,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.202.634,30 | 23.0 | 13,80 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.183.643,93 | 23.0 | 110,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.156.178,09 | 22.0 | 119,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.112.760,00 | 21.0 | 89,92 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.111.792,52 | 21.0 | 40,42 |
| EQT | EQT | Financials | 1.034.241,44 | 20.0 | 26,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.024.791,21 | 20.0 | 1.282,59 |
| ENX | EURONEXT NV | Financials | 986.210,75 | 19.0 | 85,75 |
| RAA | RATIONAL AG | Industrie | 969.153,00 | 19.0 | 790,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 968.099,84 | 19.0 | 7,28 |
| BALN | BALOISE HOLDING AG | Financials | 967.829,70 | 19.0 | 144,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 956.823,04 | 18.0 | 65,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 933.229,65 | 18.0 | 133,95 |
| G1A | GEA GROUP AG | Industrie | 907.070,22 | 17.0 | 37,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 896.001,95 | 17.0 | 244,48 |
| TRYG | TRYG | Financials | 877.189,49 | 17.0 | 18,62 |
| AGS | AGEAS SA | Financials | 864.626,58 | 17.0 | 42,78 |
| WISE | WISE PLC CLASS A | Financials | 851.428,00 | 16.0 | 9,69 |
| G24 | SCOUT24 N | Kommunikation | 845.098,20 | 16.0 | 67,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 842.148,39 | 16.0 | 222,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 813.318,39 | 16.0 | 23,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 782.753,46 | 15.0 | 711,59 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 779.875,66 | 15.0 | 57,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 770.908,60 | 15.0 | 248,60 |
| BKW | BKW N AG | Versorger | 742.134,93 | 14.0 | 143,66 |
| MNDI | MONDI PLC | Materialien | 736.888,35 | 14.0 | 15,96 |
| BOL | BOLIDEN | Materialien | 734.531,32 | 14.0 | 29,75 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 710.056,50 | 14.0 | 8,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 699.607,84 | 13.0 | 1.253,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 668.192,07 | 13.0 | 117,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 640.194,56 | 12.0 | 24,76 |
| HELN | HELVETIA HOLDING AG | Financials | 613.999,70 | 12.0 | 122,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 590.496,06 | 11.0 | 32,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 565.667,23 | 11.0 | 102,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 544.706,63 | 10.0 | 30,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 544.602,21 | 10.0 | 53,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 530.763,48 | 10.0 | 36,66 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 529.610,09 | 10.0 | 13,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 527.506,99 | 10.0 | 4,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 523.531,67 | 10.0 | 30,56 |
| SDR | SCHRODERS PLC | Financials | 516.188,11 | 10.0 | 4,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 477.542,47 | 9.0 | 14,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 465.883,29 | 9.0 | 13,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 465.398,08 | 9.0 | 17,72 |
| AMUN | AMUNDI SA | Financials | 434.149,50 | 8.0 | 63,50 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 411.255,97 | 8.0 | 5,22 |
| ABDN | ABRDN PLC | Financials | 397.013,38 | 8.0 | 1,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 372.071,74 | 7.0 | 102,94 |
| CLN | CLARIANT AG | Materialien | 346.350,27 | 7.0 | 13,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 315.922,58 | 6.0 | 1,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 292.710,00 | 6.0 | 8.870,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.060,99 | 5.0 | 13,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 211.860,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.132,34 | 1.0 | 8,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.580,27 | 1.0 | 8,55 |
| USD | USD CASH | Cash und/oder Derivate | 12.951,11 | 0.0 | 94,02 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.610,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.312,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 356,20 |
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