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 Juli 09, 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 | 61.160.000 | 900.0 | 1.529,00 |
| ALV | ALLIANZ | Finanzwesen | 30.680.235 | 451.0 | 418,50 |
| ABBN | ABB LTD | Industrie | 29.104.839 | 428.0 | 89,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.158.367 | 326.0 | 16,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.982.023 | 323.0 | 91,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 21.314.531 | 314.0 | 661,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.971.071 | 308.0 | 136,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.768.345 | 305.0 | 166,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 19.266.057 | 283.0 | 362,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.968.182 | 264.0 | 54,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.979.833 | 235.0 | 43,23 |
| IBE | IBERDROLA SA | Versorger | 15.681.340 | 231.0 | 21,02 |
| SHEL | SHELL PLC | Energie | 14.653.997 | 216.0 | 36,10 |
| TTE | TOTALENERGIES | Energie | 12.800.346 | 188.0 | 69,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.606.559 | 185.0 | 505,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.305.402 | 181.0 | 173,68 |
| MC | LVMH | Zyklische Konsumgüter | 11.098.391 | 163.0 | 484,90 |
| RIO | RIO TINTO PLC | Materialien | 10.828.040 | 159.0 | 76,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.124.168 | 149.0 | 23,20 |
| CS | AXA SA | Finanzwesen | 9.575.124 | 141.0 | 44,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.800.838 | 129.0 | 54,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.728.196 | 128.0 | 255,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.210.169 | 121.0 | 18,82 |
| REL | RELX PLC | Industrie | 8.156.059 | 120.0 | 28,12 |
| NG. | NATIONAL GRID PLC | Versorger | 8.047.171 | 118.0 | 14,62 |
| RHM | RHEINMETALL AG | Industrie | 7.852.061 | 115.0 | 1.058,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.847.638 | 115.0 | 380,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.506.308 | 110.0 | 103,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.347.768 | 108.0 | 16,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.407.201 | 94.0 | 327,60 |
| III | 3I GROUP PLC | Finanzwesen | 6.388.049 | 94.0 | 30,51 |
| SREN | SWISS RE AG | Finanzwesen | 6.264.461 | 92.0 | 143,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.021.408 | 89.0 | 85,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 5.809.169 | 85.0 | 11,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.655.579 | 83.0 | 28,17 |
| EXPN | EXPERIAN PLC | Industrie | 5.317.087 | 78.0 | 30,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.259.605 | 77.0 | 1.570,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.913.509 | 72.0 | 42,04 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.902.068 | 72.0 | 9,44 |
| ADYEN | ADYEN NV | Finanzwesen | 4.881.818 | 72.0 | 830,10 |
| GIVN | GIVAUDAN SA | Materialien | 4.739.047 | 70.0 | 3.713,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.686.514 | 69.0 | 59,38 |
| GEBN | GEBERIT AG | Industrie | 4.552.301 | 67.0 | 556,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.393.690 | 65.0 | 718,74 |
| SSE | SSE PLC | Versorger | 4.318.879 | 64.0 | 28,70 |
| KNEBV | KONE | Industrie | 4.079.501 | 60.0 | 49,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.919.678 | 58.0 | 14,66 |
| VACN | VAT GROUP AG | Industrie | 3.533.169 | 52.0 | 704,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.316.767 | 49.0 | 32,39 |
| HO | THALES SA | Industrie | 3.084.840 | 45.0 | 233,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.083.672 | 45.0 | 251,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.038.001 | 45.0 | 10,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.022.169 | 44.0 | 167,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.965.336 | 44.0 | 241,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.955.385 | 43.0 | 355,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.953.645 | 43.0 | 42,79 |
| SIKA | SIKA AG | Materialien | 2.941.075 | 43.0 | 175,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.913.384 | 43.0 | 22,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.742.486 | 40.0 | 17,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.710.777 | 40.0 | 84,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.507.243 | 37.0 | 15,03 |
| WRT1V | WARTSILA | Industrie | 2.366.426 | 35.0 | 29,82 |
| REP | REPSOL SA | Energie | 2.314.194 | 34.0 | 23,16 |
| ELE | ENDESA SA | Versorger | 2.152.330 | 32.0 | 38,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.103.217 | 31.0 | 221,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.065.448 | 30.0 | 68,11 |
| ALFA | ALFA LAVAL | Industrie | 1.985.356 | 29.0 | 49,89 |
| EPI A | EPIROC CLASS A | Industrie | 1.940.650 | 29.0 | 22,81 |
| AGS | AGEAS SA | Finanzwesen | 1.907.494 | 28.0 | 70,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.897.957 | 28.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.890.755 | 28.0 | 9,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.885.165 | 28.0 | 11,22 |
| BEAN | BELIMO N AG | Industrie | 1.863.258 | 27.0 | 848,86 |
| ENX | EURONEXT NV | Finanzwesen | 1.862.055 | 27.0 | 148,30 |
| ELISA | ELISA | Kommunikation | 1.841.460 | 27.0 | 35,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.732.794 | 25.0 | 285,37 |
| G24 | SCOUT24 N | Kommunikation | 1.705.925 | 25.0 | 72,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.705.012 | 25.0 | 25,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.690.778 | 25.0 | 28,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.687.225 | 25.0 | 10,14 |
| EQT | EQT | Finanzwesen | 1.667.473 | 25.0 | 24,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.493.323 | 22.0 | 109,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.467.138 | 22.0 | 28,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.445.002 | 21.0 | 26,96 |
| G1A | GEA GROUP AG | Industrie | 1.313.851 | 19.0 | 59,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.298.872 | 19.0 | 27,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.280.142 | 19.0 | 29,16 |
| BOL | BOLIDEN | Materialien | 1.276.646 | 19.0 | 45,10 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.227.144 | 18.0 | 46,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.204.284 | 18.0 | 139,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.170.486 | 17.0 | 50,10 |
| TRYG | TRYG | Finanzwesen | 1.155.558 | 17.0 | 20,44 |
| EDV | ENDEAVOUR MINING | Materialien | 1.116.848 | 16.0 | 41,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.112.841 | 16.0 | 19,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.059.326 | 16.0 | 24,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.044.100 | 15.0 | 57,53 |
| TLX | TALANX AG | Finanzwesen | 1.012.656 | 15.0 | 109,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.004.534 | 15.0 | 35,56 |
| AKRBP | AKER BP | Energie | 1.001.236 | 15.0 | 28,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 982.833 | 14.0 | 59,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 966.616 | 14.0 | 22,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 951.818 | 14.0 | 6,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 944.532 | 14.0 | 54,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 934.186 | 14.0 | 103,67 |
| FORTUM | FORTUM | Versorger | 925.903 | 14.0 | 19,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 922.048 | 14.0 | 275,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 913.524 | 13.0 | 747,56 |
| AMUN | AMUNDI SA | Finanzwesen | 880.473 | 13.0 | 86,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 856.012 | 13.0 | 111,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 853.077 | 13.0 | 370,10 |
| FRES | FRESNILLO PLC | Materialien | 816.174 | 12.0 | 30,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 814.632 | 12.0 | 28,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 801.526 | 12.0 | 70,70 |
| MAP | MAPFRE SA | Finanzwesen | 759.115 | 11.0 | 4,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 759.007 | 11.0 | 70,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 730.082 | 11.0 | 7,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 718.241 | 11.0 | 47,50 |
| TEN | TENARIS SA | Energie | 696.248 | 10.0 | 24,05 |
| RAA | RATIONAL AG | Industrie | 664.853 | 10.0 | 629,00 |
| VER | VERBUND AG | Versorger | 651.926 | 10.0 | 57,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 646.849 | 10.0 | 13,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 522.735 | 8.0 | 117,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 517.040 | 8.0 | 11.240,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 416.405 | 6.0 | 53,15 |
| BKW | BKW N AG | Versorger | 373.551 | 5.0 | 142,90 |
| CSG | CSG CLASS A NV | Industrie | 361.900 | 5.0 | 14,00 |
| BZU | BUZZI | Materialien | 332.337 | 5.0 | 43,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.534 | 5.0 | 13,38 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 311.836 | 5.0 | 0,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.860 | 5.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 303.475 | 4.0 | 15,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.559 | 1.0 | 108,34 |
| USD | USD CASH | Cash und/oder Derivate | 33.868 | 0.0 | 87,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.082 | 0.0 | 9,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.079 | 0.0 | 8,95 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.352,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
