Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 147 securities.
Note: The data shown here is as of date Mai 29, 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 | 63.373.987,20 | 840.0 | 1.384,80 |
| ABBN | ABB LTD | Industrie | 34.226.742,72 | 454.0 | 91,71 |
| ALV | ALLIANZ | Financials | 32.004.792,00 | 424.0 | 381,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.050.777,59 | 319.0 | 87,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.879.699,19 | 317.0 | 15,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.734.646,70 | 301.0 | 129,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.697.710,00 | 301.0 | 159,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.511.612,67 | 298.0 | 610,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 21.941.622,70 | 291.0 | 361,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.535.093,00 | 246.0 | 109,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.368.682,59 | 243.0 | 48,58 |
| SHEL | SHELL PLC | Energie | 16.734.593,79 | 222.0 | 36,02 |
| IBE | IBERDROLA SA | Versorger | 16.649.490,00 | 221.0 | 19,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.585.047,42 | 220.0 | 39,20 |
| TTE | TOTALENERGIES | Energie | 15.882.677,16 | 211.0 | 75,18 |
| RIO | RIO TINTO PLC | Materialien | 14.995.142,35 | 199.0 | 92,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.129.838,40 | 174.0 | 178,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.895.073,00 | 171.0 | 452,30 |
| MC | LVMH | Zyklische Konsumgüter | 12.388.233,40 | 164.0 | 473,05 |
| RHM | RHEINMETALL AG | Industrie | 10.957.684,80 | 145.0 | 1.293,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.856.133,14 | 144.0 | 21,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.915.772,10 | 131.0 | 53,30 |
| CS | AXA SA | Financials | 9.896.464,89 | 131.0 | 39,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.740.191,50 | 129.0 | 19,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.690.568,80 | 128.0 | 247,60 |
| REL | RELX PLC | Industrie | 9.398.257,51 | 125.0 | 28,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.020.911,55 | 120.0 | 382,55 |
| NG. | NATIONAL GRID PLC | Versorger | 8.701.657,01 | 115.0 | 13,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.621.590,31 | 114.0 | 104,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.289.493,91 | 110.0 | 16,47 |
| PRU | PRUDENTIAL PLC | Financials | 6.963.619,80 | 92.0 | 12,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.868.157,93 | 91.0 | 9,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.781.348,94 | 90.0 | 83,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.611.299,20 | 88.0 | 295,20 |
| SREN | SWISS RE AG | Financials | 6.444.610,46 | 85.0 | 129,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.344.190,12 | 84.0 | 907,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.340.656,14 | 84.0 | 27,57 |
| ADYEN | ADYEN NV | Financials | 6.329.942,70 | 84.0 | 939,30 |
| III | 3I GROUP PLC | Financials | 6.302.879,98 | 84.0 | 26,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.209.460,00 | 82.0 | 1.620,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.843.477,04 | 77.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 5.395.572,60 | 72.0 | 9,06 |
| GEBN | GEBERIT AG | Industrie | 5.275.349,51 | 70.0 | 563,06 |
| G | ASSICURAZIONI GENERALI | Financials | 5.183.462,55 | 69.0 | 38,71 |
| KNEBV | KONE | Industrie | 4.796.039,38 | 64.0 | 51,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.795.264,22 | 64.0 | 53,03 |
| SSE | SSE PLC | Versorger | 4.644.783,71 | 62.0 | 26,93 |
| GIVN | GIVAUDAN SA | Materialien | 4.618.136,33 | 61.0 | 3.180,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.463.555,33 | 59.0 | 14,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.001.792,40 | 53.0 | 284,40 |
| VACN | VAT GROUP AG | Industrie | 3.845.147,96 | 51.0 | 669,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.826.926,90 | 51.0 | 104,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.657.024,59 | 48.0 | 31,14 |
| HO | THALES SA | Industrie | 3.625.072,00 | 48.0 | 239,50 |
| A5G | AIB GROUP PLC | Financials | 3.287.115,70 | 44.0 | 10,10 |
| HNR1 | HANNOVER RUECK | Financials | 3.269.868,00 | 43.0 | 232,40 |
| SIKA | SIKA AG | Materialien | 3.223.549,64 | 43.0 | 168,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.196.042,23 | 42.0 | 13,38 |
| WRT1V | WARTSILA | Industrie | 3.177.261,10 | 42.0 | 34,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.160.864,55 | 42.0 | 152,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.154.550,14 | 42.0 | 17,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.140.415,84 | 42.0 | 20,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.077.624,62 | 41.0 | 16,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.015.209,33 | 40.0 | 38,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.985.122,40 | 40.0 | 313,30 |
| REP | REPSOL SA | Energie | 2.528.120,24 | 34.0 | 22,04 |
| EPI A | EPIROC CLASS A | Industrie | 2.489.466,43 | 33.0 | 25,49 |
| ELISA | ELISA | Kommunikation | 2.462.594,56 | 33.0 | 41,12 |
| EQT | EQT | Financials | 2.334.200,03 | 31.0 | 29,65 |
| ELE | ENDESA SA | Versorger | 2.321.074,36 | 31.0 | 35,86 |
| BEAN | BELIMO N AG | Industrie | 2.270.222,87 | 30.0 | 907,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.210.375,29 | 29.0 | 9,73 |
| ALFA | ALFA LAVAL | Industrie | 2.202.646,36 | 29.0 | 48,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.160.727,37 | 29.0 | 197,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.139.437,32 | 28.0 | 61,45 |
| WISE | WISE PLC CLASS A | Financials | 2.083.057,23 | 28.0 | 10,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.078.264,23 | 28.0 | 30,82 |
| AGS | AGEAS SA | Financials | 2.057.007,60 | 27.0 | 66,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.012.870,46 | 27.0 | 289,54 |
| ENX | EURONEXT NV | Financials | 2.010.798,40 | 27.0 | 139,60 |
| G24 | SCOUT24 N | Kommunikation | 1.952.773,00 | 26.0 | 72,25 |
| BOL | BOLIDEN | Materialien | 1.739.732,66 | 23.0 | 53,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.693.021,23 | 22.0 | 28,46 |
| EDV | ENDEAVOUR MINING | Materialien | 1.633.038,69 | 22.0 | 53,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.631.763,00 | 22.0 | 21,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.602.900,00 | 21.0 | 26,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.597.308,53 | 21.0 | 8,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.544.044,19 | 20.0 | 30,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.533.739,60 | 20.0 | 28,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.501.684,38 | 20.0 | 55,86 |
| EPI B | EPIROC CLASS B | Industrie | 1.439.430,86 | 19.0 | 21,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.422.419,77 | 19.0 | 143,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.417.863,86 | 19.0 | 46,98 |
| G1A | GEA GROUP AG | Industrie | 1.405.546,60 | 19.0 | 55,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.381.623,92 | 18.0 | 109,01 |
| TRYG | TRYG | Financials | 1.313.868,20 | 17.0 | 20,18 |
| AKRBP | AKER BP | Energie | 1.266.544,52 | 17.0 | 30,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.249.152,85 | 17.0 | 62,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.220.577,19 | 16.0 | 64,67 |
| FRES | FRESNILLO PLC | Materialien | 1.184.478,54 | 16.0 | 37,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.175.023,03 | 16.0 | 23,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.139.515,78 | 15.0 | 35,02 |
| TLX | TALANX AG | Financials | 1.097.568,00 | 15.0 | 103,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.093.964,64 | 15.0 | 782,52 |
| FORTUM | FORTUM | Versorger | 1.091.201,20 | 14.0 | 20,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.088.584,86 | 14.0 | 9,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.083.054,31 | 14.0 | 281,31 |
| SDR | SCHRODERS PLC | Financials | 1.076.099,04 | 14.0 | 6,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.028.219,93 | 14.0 | 49,25 |
| BMED | BANCA MEDIOLANUM | Financials | 996.898,63 | 13.0 | 19,81 |
| AMUN | AMUNDI SA | Financials | 983.306,35 | 13.0 | 83,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 972.740,20 | 13.0 | 369,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 934.594,80 | 12.0 | 71,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 920.713,63 | 12.0 | 103,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 915.130,76 | 12.0 | 27,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 884.221,76 | 12.0 | 71,36 |
| TEN | TENARIS SA | Energie | 870.101,50 | 12.0 | 26,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 849.375,40 | 11.0 | 48,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 832.562,36 | 11.0 | 80,42 |
| MAP | MAPFRE SA | Financials | 804.524,68 | 11.0 | 4,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 800.234,47 | 11.0 | 7,27 |
| RAA | RATIONAL AG | Industrie | 798.049,00 | 11.0 | 659,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 784.732,62 | 10.0 | 13,74 |
| VER | VERBUND AG | Versorger | 750.682,20 | 10.0 | 57,55 |
| CSG | CSG CLASS A NV | Industrie | 535.073,62 | 7.0 | 17,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 506.000,00 | 7.0 | 11.000,00 |
| BKW | BKW N AG | Versorger | 485.003,02 | 6.0 | 162,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 477.862,37 | 6.0 | 52,96 |
| USD | USD CASH | Cash und/oder Derivate | 421.224,45 | 6.0 | 85,69 |
| BZU | BUZZI | Materialien | 409.107,00 | 5.0 | 46,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 347.860,00 | 5.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 291.978,06 | 4.0 | 14,73 |
| GBP | GBP/EUR | Cash und/oder Derivate | 415,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -28,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.201,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -89,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -240,57 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.071.933,71 | -134.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.554.090,11 | -233.0 | 115,51 |
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