Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Dez. 10, 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 | 31.090.524,90 | 622.0 | 670,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.099.613,30 | 342.0 | 104,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.535.534,96 | 331.0 | 80,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.167.514,15 | 323.0 | 127,49 |
| ALV | ALLIANZ | Financials | 15.585.264,20 | 312.0 | 298,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.498.097,15 | 310.0 | 95,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.361.065,31 | 307.0 | 273,81 |
| MC | LVMH | Zyklische Konsumgüter | 13.957.656,00 | 279.0 | 636,00 |
| ABBN | ABB LTD | Industrie | 13.896.297,52 | 278.0 | 55,32 |
| REP | REPSOL SA | Energie | 13.848.210,81 | 277.0 | 11,43 |
| REL | RELX PLC | Industrie | 13.763.351,03 | 275.0 | 44,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.494.071,24 | 270.0 | 55,80 |
| IBE | IBERDROLA SA | Versorger | 12.751.074,11 | 255.0 | 13,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.736.146,88 | 235.0 | 592,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.098.572,40 | 202.0 | 500,40 |
| NESTE | NESTE | Energie | 9.278.158,41 | 186.0 | 13,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.155.638,40 | 163.0 | 160,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.020.060,00 | 160.0 | 2.234,00 |
| RIO | RIO TINTO PLC | Materialien | 7.967.946,89 | 159.0 | 61,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.589.630,75 | 152.0 | 345,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.486.465,89 | 150.0 | 15,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.266.348,00 | 145.0 | 54,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.231.849,53 | 145.0 | 135,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.937.275,00 | 139.0 | 425,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.931.785,64 | 139.0 | 16,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.247.180,17 | 125.0 | 1.378,76 |
| CS | AXA SA | Financials | 6.197.497,40 | 124.0 | 33,70 |
| INVE B | INVESTOR CLASS B | Financials | 6.051.186,45 | 121.0 | 26,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.996.396,00 | 120.0 | 161,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.957.351,95 | 119.0 | 29,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.494.086,00 | 110.0 | 221,50 |
| ADYEN | ADYEN NV | Financials | 5.305.755,00 | 106.0 | 1.495,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.170.631,62 | 103.0 | 23,54 |
| EXPN | EXPERIAN PLC | Industrie | 5.124.987,88 | 102.0 | 44,21 |
| VOLV B | VOLVO CLASS B | Industrie | 4.736.781,99 | 95.0 | 24,69 |
| SREN | SWISS RE AG | Financials | 4.498.776,36 | 90.0 | 139,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.147.193,27 | 83.0 | 32,51 |
| III | 3I GROUP PLC | Financials | 4.109.781,62 | 82.0 | 43,87 |
| GEBN | GEBERIT AG | Industrie | 3.935.290,52 | 79.0 | 581,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.920.933,25 | 78.0 | 4.285,16 |
| KNEBV | KONE | Industrie | 3.865.756,24 | 77.0 | 48,92 |
| HOLN | HOLCIM LTD AG | Materialien | 3.847.089,54 | 77.0 | 95,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.841.751,58 | 77.0 | 13,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.835.308,00 | 77.0 | 103,00 |
| SSE | SSE PLC | Versorger | 3.599.767,72 | 72.0 | 20,33 |
| SIKA | SIKA AG | Materialien | 3.524.739,02 | 70.0 | 248,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.353.340,06 | 67.0 | 57,04 |
| RHM | RHEINMETALL AG | Industrie | 3.086.934,60 | 62.0 | 605,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.954.973,33 | 59.0 | 31,34 |
| G | ASSICURAZIONI GENERALI | Financials | 2.767.989,12 | 55.0 | 27,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.679.645,37 | 54.0 | 10,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.269.018,50 | 45.0 | 543,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.249.278,65 | 45.0 | 228,28 |
| SGE | SAGE GROUP PLC | IT | 2.146.645,47 | 43.0 | 15,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.134.263,03 | 43.0 | 80,24 |
| HNR1 | HANNOVER RUECK | Financials | 1.989.769,10 | 40.0 | 253,70 |
| WPP | WPP PLC | Kommunikation | 1.860.782,78 | 37.0 | 10,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.805.771,31 | 36.0 | 8,91 |
| VACN | VAT GROUP AG | Industrie | 1.732.278,58 | 35.0 | 375,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.686.443,75 | 34.0 | 85,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.679.439,62 | 34.0 | 16,72 |
| BNZL | BUNZL | Industrie | 1.664.556,20 | 33.0 | 42,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.598.002,56 | 32.0 | 18,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.582.903,60 | 32.0 | 125,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.570.451,72 | 31.0 | 107,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.534.648,40 | 31.0 | 117,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.481.104,53 | 30.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.465.324,60 | 29.0 | 280,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.382.622,00 | 28.0 | 57,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.377.741,52 | 28.0 | 126,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.372.673,61 | 27.0 | 32,31 |
| WISE | WISE PLC CLASS A | Financials | 1.327.045,86 | 27.0 | 11,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.325.596,69 | 27.0 | 169,30 |
| ELISA | ELISA | Kommunikation | 1.281.626,24 | 26.0 | 41,96 |
| VER | VERBUND AG | Versorger | 1.250.500,80 | 25.0 | 72,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.208.884,83 | 24.0 | 318,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.174.527,20 | 23.0 | 82,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.158.203,04 | 23.0 | 112,78 |
| G24 | SCOUT24 N | Kommunikation | 1.151.263,75 | 23.0 | 87,25 |
| EQT | EQT | Financials | 1.105.587,46 | 22.0 | 28,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.100.042,57 | 22.0 | 104,38 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.083.099,45 | 22.0 | 13,28 |
| ENX | EURONEXT NV | Financials | 1.067.982,00 | 21.0 | 106,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.042.035,12 | 21.0 | 29,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.032.400,80 | 21.0 | 51,44 |
| G1A | GEA GROUP AG | Industrie | 1.004.435,38 | 20.0 | 48,26 |
| FORTUM | FORTUM | Versorger | 976.142,50 | 20.0 | 14,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 930.206,18 | 19.0 | 272,95 |
| EPI B | EPIROC CLASS B | Industrie | 927.145,48 | 19.0 | 16,03 |
| AGS | AGEAS SA | Financials | 905.089,32 | 18.0 | 46,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 881.860,32 | 18.0 | 105,43 |
| TRYG | TRYG | Financials | 867.420,70 | 17.0 | 20,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 864.743,13 | 17.0 | 28,98 |
| RAA | RATIONAL AG | Industrie | 857.090,00 | 17.0 | 867,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 830.041,50 | 17.0 | 26,79 |
| INDT | INDUTRADE | Industrie | 828.660,17 | 17.0 | 24,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 802.122,24 | 16.0 | 289,99 |
| BALN | BALOISE HOLDING AG | Financials | 778.438,24 | 16.0 | 177,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 777.309,52 | 16.0 | 7,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 739.065,30 | 15.0 | 99,04 |
| BKW | BKW N AG | Versorger | 715.287,28 | 14.0 | 163,12 |
| BOL | BOLIDEN | Materialien | 688.653,45 | 14.0 | 28,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 671.071,35 | 13.0 | 681,29 |
| NEM | NEMETSCHEK | IT | 653.853,75 | 13.0 | 98,25 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 650.968,80 | 13.0 | 11,60 |
| METSO | METSO CORPORATION | Industrie | 649.798,21 | 13.0 | 9,07 |
| VOLV A | VOLVO CLASS A | Industrie | 626.339,68 | 13.0 | 24,80 |
| KBX | KNORR BREMSE AG | Industrie | 619.774,80 | 12.0 | 71,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 617.474,90 | 12.0 | 61,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 603.133,53 | 12.0 | 31,92 |
| HELN | HELVETIA HOLDING AG | Financials | 598.834,36 | 12.0 | 161,93 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 543.571,94 | 11.0 | 38,02 |
| TLX | TALANX AG | Financials | 539.207,90 | 11.0 | 83,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 521.269,58 | 10.0 | 20,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 510.106,99 | 10.0 | 17,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 506.909,88 | 10.0 | 31,98 |
| MNDI | MONDI PLC | Materialien | 478.722,87 | 10.0 | 14,48 |
| SDR | SCHRODERS PLC | Financials | 422.145,27 | 8.0 | 3,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 415.231,25 | 8.0 | 43,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 406.329,62 | 8.0 | 42,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 389.980,00 | 8.0 | 10.540,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 365.164,80 | 7.0 | 50,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 346.197,36 | 7.0 | 121,28 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 339.325,40 | 7.0 | 348,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 327.505,95 | 7.0 | 18,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.395,97 | 6.0 | 13,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 284.233,43 | 6.0 | 23,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 253.763,35 | 5.0 | 1,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 189.860,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.925,82 | 0.0 | 8,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.890,96 | 0.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.855,50 | 0.0 | 107,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.461,12 | 0.0 | 95,20 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.406,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -474,20 | 0.0 | 1,00 |
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