ETF constituents for CEMQ

Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 141 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 34.142.129,20 651.0 671,60
ALV ALLIANZ Financials 20.700.165,60 395.0 349,60
SHEL SHELL PLC Energie 18.109.114,56 345.0 29,66
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.839.387,58 321.0 59,14
NESN NESTLE SA Nichtzyklische Konsumgüter 16.521.182,84 315.0 83,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.234.268,35 310.0 274,83
REL RELX PLC Industrie 14.918.644,59 284.0 45,70
NOVN NOVARTIS AG Gesundheitsversorgung 14.726.853,88 281.0 104,34
ZURN ZURICH INSURANCE GROUP AG Financials 14.467.672,16 276.0 591,56
ABBN ABB LTD Industrie 14.311.336,77 273.0 50,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.044.902,31 268.0 52,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.326.854,93 254.0 118,70
IBE IBERDROLA SA Versorger 12.975.157,91 247.0 15,73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.748.980,80 224.0 567,20
MC LVMH Zyklische Konsumgüter  10.275.640,95 196.0 475,35
RHM RHEINMETALL AG Industrie 9.930.924,00 189.0 1.803,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.322.128,00 178.0 27,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.735.095,40 167.0 175,40
CS AXA SA Financials 8.678.939,40 165.0 41,53
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.678.400,00 165.0 2.400,00
DB1 DEUTSCHE BOERSE AG Financials 7.753.075,00 148.0 275,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.695.872,07 147.0 125,46
OR LOREAL SA Nichtzyklische Konsumgüter 7.293.972,00 139.0 372,75
ADYEN ADYEN NV Financials 7.276.396,80 139.0 1.562,80
RACE FERRARI NV Zyklische Konsumgüter  7.150.574,40 136.0 415,20
ATCO A ATLAS COPCO CLASS A Industrie 6.429.098,03 123.0 14,07
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.979.877,83 114.0 16,21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.919.338,39 113.0 43,99
RIO RIO TINTO PLC Materialien 5.888.832,72 112.0 49,44
PGHN PARTNERS GROUP HOLDING AG Financials 5.627.607,02 107.0 1.114,38
EXPN EXPERIAN PLC Industrie 5.579.414,61 106.0 44,90
III 3I GROUP PLC Financials 5.340.123,89 102.0 48,51
SREN SWISS RE AG Financials 5.255.581,59 100.0 149,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.211.347,84 99.0 29,18
WKL WOLTERS KLUWER NV Industrie 4.730.166,00 90.0 139,50
GEBN GEBERIT AG Industrie 4.636.783,67 88.0 652,06
VOLV B VOLVO CLASS B Industrie 4.527.394,97 86.0 23,58
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.317.715,66 82.0 58,48
KNEBV KONE Industrie 4.060.320,00 77.0 55,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.999.812,90 76.0 22,08
GIVN GIVAUDAN SA Materialien 3.961.108,46 76.0 4.121,86
SSE SSE PLC Versorger 3.944.826,36 75.0 21,64
PUB PUBLICIS GROUPE SA Kommunikation 3.906.381,60 74.0 90,20
ATCO B ATLAS COPCO CLASS B Industrie 3.239.578,08 62.0 12,21
G ASSICURAZIONI GENERALI Financials 3.189.205,50 61.0 30,75
SIKA SIKA AG Materialien 3.024.505,33 58.0 222,34
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.018.736,70 58.0 33,11
SAND SANDVIK Industrie 2.845.226,14 54.0 19,87
AUTO AUTO TRADER GROUP PLC Kommunikation 2.826.034,46 54.0 9,52
HOLN HOLCIM LTD AG Materialien 2.646.524,62 50.0 64,93
HNR1 HANNOVER RUECK Financials 2.610.254,80 50.0 268,60
KOG KONGSBERG GRUPPEN Industrie 2.550.667,06 49.0 31,34
EQNR EQUINOR Energie 2.397.429,08 46.0 21,89
ADM ADMIRAL GROUP PLC Financials 2.216.573,96 42.0 38,92
FBK FINECOBANK BANCA FINECO Financials 2.080.821,60 40.0 18,72
SGE THE SAGE GROUP PLC IT 2.026.921,02 39.0 14,16
NXT NEXT PLC Zyklische Konsumgüter  1.990.686,09 38.0 141,20
LOGN LOGITECH INTERNATIONAL SA IT 1.917.347,76 37.0 78,91
WISE WISE PLC CLASS A Financials 1.897.926,69 36.0 12,24
SCHP SCHINDLER HOLDING PAR AG Industrie 1.799.261,61 34.0 313,84
AMRZ AMRIZE AG Materialien 1.741.940,38 33.0 42,74
A5G AIB GROUP PLC Financials 1.731.499,00 33.0 6,96
ELE ENDESA SA Versorger 1.671.619,82 32.0 26,42
G24 SCOUT24 N Kommunikation 1.644.739,80 31.0 117,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.620.877,44 31.0 183,38
ENX EURONEXT NV Financials 1.619.177,30 31.0 148,10
EVD CTS EVENTIM AG Kommunikation 1.616.818,00 31.0 106,00
VACN VAT GROUP AG Industrie 1.611.238,04 31.0 355,21
EPI A EPIROC CLASS A Industrie 1.607.731,81 31.0 18,92
ELISA ELISA Kommunikation 1.545.565,84 29.0 47,32
SGRO SEGRO REIT PLC Immobilien 1.483.484,51 28.0 7,76
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.465.657,15 28.0 107,02
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.453.643,60 28.0 121,40
EQT EQT Financials 1.433.684,53 27.0 29,11
ITRK INTERTEK GROUP PLC Industrie 1.424.638,83 27.0 56,32
CNA CENTRICA PLC Versorger 1.407.822,61 27.0 1,83
ALFA ALFA LAVAL Industrie 1.344.943,12 26.0 36,77
EVO EVOLUTION Zyklische Konsumgüter  1.282.289,38 24.0 67,33
WRT1V WARTSILA Industrie 1.279.725,23 24.0 19,93
SPSN SWISS PRIME SITE AG Immobilien 1.250.989,10 24.0 125,60
WPP WPP PLC Kommunikation 1.246.001,64 24.0 6,05
AGS AGEAS SA Financials 1.224.224,00 23.0 57,10
MONC MONCLER Zyklische Konsumgüter  1.185.172,56 23.0 51,48
PNDORA PANDORA Zyklische Konsumgüter  1.176.129,04 22.0 142,68
BALN BALOISE HOLDING AG Financials 1.076.793,44 21.0 209,09
G1A GEA GROUP AG Industrie 1.067.298,10 20.0 58,30
TRYG TRYG Financials 1.046.300,54 20.0 21,85
ADDT B ADDTECH CLASS B Industrie 1.036.199,97 20.0 29,08
AKRBP AKER BP Energie 1.012.977,91 19.0 22,06
SCHN SCHINDLER HOLDING AG Industrie 1.003.675,30 19.0 305,72
HELN HELVETIA HOLDING AG Financials 1.001.933,88 19.0 207,48
BVI BUREAU VERITAS SA Industrie 956.473,68 18.0 28,12
VER VERBUND AG Versorger 956.096,00 18.0 64,00
BNZL BUNZL Industrie 949.979,61 18.0 26,90
LIFCO B LIFCO CLASS B Industrie 922.696,11 18.0 34,92
UNI UNIPOL ASSICURAZIONI SPA Financials 904.167,25 17.0 16,63
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 900.848,98 17.0 111,49
FORTUM FORTUM Versorger 890.388,24 17.0 15,65
TLX TALANX AG Financials 867.348,90 17.0 110,90
SY1 SYMRISE AG Materialien 854.700,40 16.0 90,80
EPI B EPIROC CLASS B Industrie 829.203,78 16.0 16,50
LI KLEPIERRE REIT SA Immobilien 826.635,72 16.0 33,64
SOON SONOVA HOLDING AG Gesundheitsversorgung 818.529,13 16.0 247,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 800.322,93 15.0 121,17
RO ROCHE HOLDING AG Gesundheitsversorgung 782.633,66 15.0 292,46
METSO METSO CORPORATION Industrie 769.393,78 15.0 11,19
GJF GJENSIDIGE FORSIKRING Financials 758.153,07 14.0 21,83
OMV OMV AG Energie 750.521,16 14.0 46,38
RAA RATIONAL AG Industrie 734.400,00 14.0 720,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 733.986,42 14.0 46,54
BKW BKW N AG Versorger 733.254,60 14.0 186,53
BOL BOLIDEN Materialien 698.525,67 13.0 26,67
GMAB GENMAB Gesundheitsversorgung 694.968,94 13.0 175,32
COLO B COLOPLAST B Gesundheitsversorgung 689.462,50 13.0 79,73
LAND LAND SECURITIES GROUP REIT PLC Immobilien 668.435,82 13.0 6,96
CVC CVC CAPITAL PARTNERS PLC Financials 637.237,44 12.0 17,52
EMSN EMS-CHEMIE HOLDING AG Materialien 619.776,75 12.0 657,94
ORNBV ORION CLASS B Gesundheitsversorgung 571.994,80 11.0 63,40
ROCK B ROCKWOOL CLASS B Industrie 487.298,99 9.0 38,39
SDR SCHRODERS PLC Financials 425.022,48 8.0 4,28
TEMN TEMENOS AG IT 388.297,96 7.0 61,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  372.650,49 7.0 42,39
CRDA CRODA INTERNATIONAL PLC Materialien 341.806,72 7.0 34,36
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 330.600,88 6.0 0,40
FDJU FDJ UNITED Zyklische Konsumgüter  314.789,40 6.0 32,22
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 296.400,00 6.0 7.800,00
EUR EUR CASH Cash und/oder Derivate 281.750,48 5.0 100,00
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 235.860,00 4.0 100,00
DKK DKK CASH Cash und/oder Derivate 234.334,87 4.0 13,40
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 227.553,36 4.0 23,01
RED REDEIA CORPORACION SA Versorger 59.393,52 1.0 17,74
NOK NOK CASH Cash und/oder Derivate 15.604,89 0.0 8,44
USD USD CASH Cash und/oder Derivate 14.049,47 0.0 85,19
GBP GBP/EUR Cash und/oder Derivate -9,95 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -3,28 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,95 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,01 0.0 1,00
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.484,00
GBP GBP CASH Cash und/oder Derivate -138.760,14 -3.0 116,17
SEK SEK CASH Cash und/oder Derivate -143.525,77 -3.0 8,96
CHF CHF CASH Cash und/oder Derivate -366.082,05 -7.0 106,89