Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 137 securities.
Note: The data shown here is as of date Mai 13, 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 | 34.622.568,00 | 625.0 | 683,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.338.534,22 | 367.0 | 90,56 |
| ALV | ALLIANZ | Financials | 20.063.058,40 | 362.0 | 350,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.941.823,67 | 306.0 | 95,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.848.313,61 | 304.0 | 275,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.753.935,89 | 303.0 | 120,92 |
| IBE | IBERDROLA SA | Versorger | 16.096.868,84 | 291.0 | 15,20 |
| REL | RELX PLC | Industrie | 15.678.883,39 | 283.0 | 46,91 |
| REP | REPSOL SA | Energie | 15.512.761,62 | 280.0 | 11,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.276.709,32 | 258.0 | 54,25 |
| ABBN | ABB LTD | Industrie | 13.713.387,07 | 248.0 | 50,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.095.849,97 | 237.0 | 606,57 |
| MC | LVMH | Zyklische Konsumgüter | 12.780.367,60 | 231.0 | 536,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.242.815,20 | 221.0 | 554,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.463.141,73 | 189.0 | 58,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.161.749,64 | 184.0 | 182,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.132.188,00 | 183.0 | 2.596,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.148.467,95 | 165.0 | 385,15 |
| RHM | RHEINMETALL AG | Industrie | 9.012.425,50 | 163.0 | 1.608,50 |
| CS | AXA SA | Financials | 7.961.565,92 | 144.0 | 40,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.874.246,86 | 142.0 | 15,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.803.466,60 | 141.0 | 440,60 |
| RIO | RIO TINTO PLC | Materialien | 7.796.538,11 | 141.0 | 55,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.787.623,23 | 141.0 | 133,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.525.500,80 | 136.0 | 279,80 |
| NESTE | NESTE | Energie | 7.454.280,06 | 135.0 | 9,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.337.029,70 | 133.0 | 16,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.009.951,92 | 127.0 | 48,43 |
| INVE B | INVESTOR CLASS B | Financials | 6.725.350,37 | 121.0 | 27,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.562.228,82 | 119.0 | 27,34 |
| ADYEN | ADYEN NV | Financials | 6.525.949,20 | 118.0 | 1.687,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.318.278,55 | 114.0 | 157,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.267.112,70 | 113.0 | 1.268,39 |
| EXPN | EXPERIAN PLC | Industrie | 6.030.641,21 | 109.0 | 47,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.513.069,54 | 100.0 | 25,16 |
| SREN | SWISS RE AG | Financials | 5.471.337,08 | 99.0 | 155,79 |
| VOLV B | VOLVO CLASS B | Industrie | 5.449.021,79 | 98.0 | 25,73 |
| III | 3I GROUP PLC | Financials | 5.000.193,76 | 90.0 | 49,19 |
| KNEBV | KONE | Industrie | 4.719.764,16 | 85.0 | 54,72 |
| HOLN | HOLCIM LTD AG | Materialien | 4.583.263,28 | 83.0 | 103,39 |
| GEBN | GEBERIT AG | Industrie | 4.537.364,16 | 82.0 | 622,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.506.219,40 | 81.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.261.789,72 | 77.0 | 30,96 |
| GIVN | GIVAUDAN SA | Materialien | 4.229.201,40 | 76.0 | 4.212,35 |
| SSE | SSE PLC | Versorger | 3.991.201,70 | 72.0 | 19,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.936.515,04 | 71.0 | 96,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.933.926,64 | 71.0 | 13,14 |
| G | ASSICURAZIONI GENERALI | Financials | 3.691.927,55 | 67.0 | 34,31 |
| SIKA | SIKA AG | Materialien | 3.570.412,75 | 64.0 | 232,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.569.441,93 | 64.0 | 56,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.522.861,17 | 64.0 | 34,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.970.228,32 | 54.0 | 10,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.597.933,76 | 47.0 | 566,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.259.604,27 | 41.0 | 77,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.237.975,07 | 40.0 | 138,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.236.507,40 | 40.0 | 266,60 |
| SGE | THE SAGE GROUP PLC | IT | 2.230.422,53 | 40.0 | 15,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.106.985,57 | 38.0 | 199,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.054.517,50 | 37.0 | 144,92 |
| EPI A | EPIROC CLASS A | Industrie | 2.031.141,73 | 37.0 | 20,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.955.359,72 | 35.0 | 18,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.866.624,85 | 34.0 | 313,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.833.503,59 | 33.0 | 39,41 |
| VACN | VAT GROUP AG | Industrie | 1.768.733,92 | 32.0 | 350,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.742.831,77 | 31.0 | 7,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.678.290,20 | 30.0 | 108,20 |
| WISE | WISE PLC CLASS A | Financials | 1.657.054,51 | 30.0 | 12,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.606.960,60 | 29.0 | 118,70 |
| ENX | EURONEXT NV | Financials | 1.568.237,40 | 28.0 | 146,10 |
| ELISA | ELISA | Kommunikation | 1.535.449,60 | 28.0 | 44,48 |
| G24 | SCOUT24 N | Kommunikation | 1.514.307,20 | 27.0 | 107,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.505.456,44 | 27.0 | 58,63 |
| WPP | WPP PLC | Kommunikation | 1.450.699,19 | 26.0 | 7,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.418.095,16 | 26.0 | 121,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.399.254,55 | 25.0 | 119,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.388.299,50 | 25.0 | 58,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.307.385,53 | 24.0 | 60,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.302.986,58 | 24.0 | 152,36 |
| VER | VERBUND AG | Versorger | 1.279.850,00 | 23.0 | 65,00 |
| BNZL | BUNZL | Industrie | 1.270.493,04 | 23.0 | 29,93 |
| G1A | GEA GROUP AG | Industrie | 1.264.844,00 | 23.0 | 56,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.206.076,20 | 22.0 | 29,40 |
| EQT | EQT | Financials | 1.196.278,79 | 22.0 | 27,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.162.476,93 | 21.0 | 286,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.159.039,02 | 21.0 | 32,31 |
| AGS | AGEAS SA | Financials | 1.148.794,50 | 21.0 | 55,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.131.886,86 | 20.0 | 18,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.121.451,93 | 20.0 | 37,01 |
| FORTUM | FORTUM | Versorger | 1.112.769,45 | 20.0 | 14,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.102.586,59 | 20.0 | 302,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.051.848,70 | 19.0 | 122,24 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.001.146,81 | 18.0 | 16,65 |
| TRYG | TRYG | Financials | 972.114,11 | 18.0 | 21,56 |
| BALN | BALOISE HOLDING AG | Financials | 966.866,25 | 17.0 | 198,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 934.982,05 | 17.0 | 85,02 |
| INDT | INDUTRADE | Industrie | 929.290,37 | 17.0 | 25,70 |
| NEM | NEMETSCHEK | IT | 869.494,00 | 16.0 | 122,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 861.487,19 | 16.0 | 291,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 859.339,23 | 16.0 | 7,03 |
| KBX | KNORR BREMSE AG | Industrie | 856.575,90 | 15.0 | 88,70 |
| RAA | RATIONAL AG | Industrie | 830.510,00 | 15.0 | 783,50 |
| BKW | BKW N AG | Versorger | 814.465,12 | 15.0 | 167,34 |
| METSO | METSO CORPORATION | Industrie | 808.056,88 | 15.0 | 10,53 |
| HELN | HELVETIA HOLDING AG | Financials | 777.023,41 | 14.0 | 194,60 |
| BOL | BOLIDEN | Materialien | 751.069,04 | 14.0 | 28,90 |
| TLX | TALANX AG | Financials | 740.531,30 | 13.0 | 102,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 703.088,81 | 13.0 | 33,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 684.690,30 | 12.0 | 647,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 684.375,98 | 12.0 | 21,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.660,80 | 11.0 | 55,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.820,62 | 10.0 | 33,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 554.767,90 | 10.0 | 48,35 |
| MNDI | MONDI PLC | Materialien | 536.036,08 | 10.0 | 14,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 510.479,88 | 9.0 | 41,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 497.644,26 | 9.0 | 32,46 |
| SDR | SCHRODERS PLC | Financials | 493.759,31 | 9.0 | 4,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 408.469,64 | 7.0 | 21,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 388.562,59 | 7.0 | 37,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 332.113,15 | 6.0 | 23,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 331.360,00 | 6.0 | 8.720,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 280.860,00 | 5.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 233.292,23 | 4.0 | 1,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 218.841,08 | 4.0 | 13,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 82.182,69 | 1.0 | 106,66 |
| RED | REDEIA CORPORACION SA | Versorger | 59.293,08 | 1.0 | 17,71 |
| USD | USD CASH | Cash und/oder Derivate | 14.693,38 | 0.0 | 89,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.735,54 | 0.0 | 8,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,76 | 0.0 | 1,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 420,10 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.505,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -120.288,19 | -2.0 | 9,21 |
| GBP | GBP CASH | Cash und/oder Derivate | -408.555,17 | -7.0 | 118,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -761.539,30 | -14.0 | 106,45 |
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