Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 138 securities.
Note: The data shown here is as of date Mai 06, 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 | 62.242.705,00 | 837.0 | 1.229,00 |
| ABBN | ABB LTD | Industrie | 34.172.289,74 | 459.0 | 88,05 |
| ALV | ALLIANZ | Financials | 30.932.193,60 | 416.0 | 382,90 |
| SHEL | SHELL PLC | Energie | 29.738.838,68 | 400.0 | 38,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.752.012,08 | 333.0 | 124,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.902.396,19 | 321.0 | 348,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.850.421,42 | 307.0 | 84,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.802.079,78 | 307.0 | 154,47 |
| IBE | IBERDROLA SA | Versorger | 21.989.807,28 | 296.0 | 19,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.872.269,48 | 267.0 | 588,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.589.580,22 | 223.0 | 38,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.264.380,77 | 219.0 | 49,42 |
| REL | RELX PLC | Industrie | 16.098.330,48 | 216.0 | 30,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.433.129,60 | 194.0 | 508,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.142.704,80 | 163.0 | 179,44 |
| RIO | RIO TINTO PLC | Materialien | 12.033.740,15 | 162.0 | 85,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.121.579,24 | 149.0 | 16,18 |
| RHM | RHEINMETALL AG | Industrie | 11.036.790,60 | 148.0 | 1.435,40 |
| CS | AXA SA | Financials | 11.019.476,16 | 148.0 | 40,29 |
| MC | LVMH | Zyklische Konsumgüter | 10.688.416,90 | 144.0 | 450,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.445.732,91 | 140.0 | 21,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.747.416,25 | 131.0 | 361,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.649.180,80 | 130.0 | 257,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.602.924,50 | 129.0 | 18,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.437.677,08 | 127.0 | 50,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.235.136,05 | 124.0 | 110,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.514.416,00 | 101.0 | 1.588,00 |
| PRU | PRUDENTIAL PLC | Financials | 7.025.788,83 | 94.0 | 12,78 |
| III | 3I GROUP PLC | Financials | 6.903.103,22 | 93.0 | 30,26 |
| SREN | SWISS RE AG | Financials | 6.774.077,10 | 91.0 | 136,32 |
| KNEBV | KONE | Industrie | 6.677.664,00 | 90.0 | 52,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.669.008,83 | 90.0 | 950,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.501.494,35 | 87.0 | 279,55 |
| GEBN | GEBERIT AG | Industrie | 6.465.724,95 | 87.0 | 566,47 |
| EXPN | EXPERIAN PLC | Industrie | 6.454.010,77 | 87.0 | 31,06 |
| ADYEN | ADYEN NV | Financials | 5.858.107,50 | 79.0 | 972,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.788.638,84 | 78.0 | 24,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.728.129,16 | 77.0 | 14,39 |
| SSE | SSE PLC | Versorger | 5.659.003,25 | 76.0 | 29,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.361.235,70 | 72.0 | 80,18 |
| G | ASSICURAZIONI GENERALI | Financials | 5.151.510,00 | 69.0 | 38,25 |
| HOLN | HOLCIM LTD AG | Materialien | 5.077.620,04 | 68.0 | 77,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.058.198,33 | 68.0 | 100,00 |
| EQNR | EQUINOR | Energie | 4.974.054,24 | 67.0 | 35,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.861.725,43 | 65.0 | 53,46 |
| VACN | VAT GROUP AG | Industrie | 4.681.212,02 | 63.0 | 653,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.276.598,00 | 57.0 | 254,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.804.521,99 | 51.0 | 2.988,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.679.881,92 | 49.0 | 68,44 |
| WRT1V | WARTSILA | Industrie | 3.630.167,34 | 49.0 | 35,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.570.095,50 | 48.0 | 28,86 |
| HNR1 | HANNOVER RUECK | Financials | 3.431.685,60 | 46.0 | 255,60 |
| EPI A | EPIROC CLASS A | Industrie | 3.254.330,69 | 44.0 | 24,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.186.682,67 | 43.0 | 228,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.129.019,35 | 42.0 | 21,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.092.384,43 | 42.0 | 38,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.058.127,89 | 41.0 | 17,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.051.124,80 | 41.0 | 285,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.046.996,28 | 41.0 | 146,30 |
| A5G | AIB GROUP PLC | Financials | 3.042.709,80 | 41.0 | 9,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.025.299,66 | 41.0 | 190,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.924.680,09 | 39.0 | 32,51 |
| SIKA | SIKA AG | Materialien | 2.819.153,91 | 38.0 | 154,95 |
| ALFA | ALFA LAVAL | Industrie | 2.818.535,60 | 38.0 | 50,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.725.837,50 | 37.0 | 297,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.710.781,49 | 36.0 | 87,57 |
| ELE | ENDESA SA | Versorger | 2.683.172,80 | 36.0 | 37,55 |
| EQT | EQT | Financials | 2.535.483,22 | 34.0 | 28,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.532.353,18 | 34.0 | 5,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.495.598,00 | 34.0 | 58,98 |
| SGE | THE SAGE GROUP PLC | IT | 2.347.911,26 | 32.0 | 10,53 |
| WISE | WISE PLC CLASS A | Financials | 2.345.025,12 | 32.0 | 12,49 |
| BEAN | BELIMO N AG | Industrie | 2.240.716,16 | 30.0 | 786,76 |
| ELISA | ELISA | Kommunikation | 2.127.594,08 | 29.0 | 41,38 |
| ENX | EURONEXT NV | Financials | 2.066.131,40 | 28.0 | 142,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.009.307,22 | 27.0 | 7,93 |
| AKRBP | AKER BP | Energie | 2.004.808,23 | 27.0 | 33,86 |
| AGS | AGEAS SA | Financials | 1.948.070,70 | 26.0 | 65,70 |
| BVI | BUREAU VERITAS SA | Industrie | 1.947.723,50 | 26.0 | 26,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.820.871,67 | 24.0 | 146,21 |
| CNA | CENTRICA PLC | Versorger | 1.803.038,48 | 24.0 | 2,42 |
| G1A | GEA GROUP AG | Industrie | 1.654.241,75 | 22.0 | 58,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.623.598,27 | 22.0 | 21,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.579.755,00 | 21.0 | 21,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.567.690,79 | 21.0 | 30,86 |
| G24 | SCOUT24 N | Kommunikation | 1.539.064,80 | 21.0 | 70,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.462.634,08 | 20.0 | 51,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.453.580,69 | 20.0 | 283,02 |
| FORTUM | FORTUM | Versorger | 1.365.665,31 | 18.0 | 21,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.338.991,25 | 18.0 | 58,22 |
| TRYG | TRYG | Financials | 1.308.734,60 | 18.0 | 19,98 |
| BOL | BOLIDEN | Materialien | 1.255.131,85 | 17.0 | 45,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.215.694,39 | 16.0 | 232,31 |
| OMV | OMV AG | Energie | 1.206.286,25 | 16.0 | 61,75 |
| TLX | TALANX AG | Financials | 1.158.832,00 | 16.0 | 108,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.151.693,99 | 15.0 | 23,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.140.220,70 | 15.0 | 357,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.122.121,52 | 15.0 | 34,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.095.783,12 | 15.0 | 26,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.093.847,90 | 15.0 | 54,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.091.361,92 | 15.0 | 115,22 |
| FRES | FRESNILLO PLC | Materialien | 1.083.814,33 | 15.0 | 36,10 |
| VER | VERBUND AG | Versorger | 1.056.421,10 | 14.0 | 62,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.042.028,93 | 14.0 | 49,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.002.190,15 | 13.0 | 26,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 998.686,80 | 13.0 | 62,34 |
| AMUN | AMUNDI SA | Financials | 982.113,05 | 13.0 | 83,35 |
| SY1 | SYMRISE AG | Materialien | 969.552,20 | 13.0 | 74,84 |
| RAA | RATIONAL AG | Industrie | 946.473,00 | 13.0 | 623,50 |
| MAP | MAPFRE SA | Financials | 942.737,68 | 13.0 | 4,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 939.611,17 | 13.0 | 738,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 932.731,28 | 13.0 | 12,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 917.856,90 | 12.0 | 69,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 909.727,26 | 12.0 | 93,06 |
| SDR | SCHRODERS PLC | Financials | 892.712,94 | 12.0 | 6,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 857.919,92 | 12.0 | 6,69 |
| BMED | BANCA MEDIOLANUM | Financials | 797.033,72 | 11.0 | 18,52 |
| BKW | BKW N AG | Versorger | 774.697,54 | 10.0 | 169,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 773.357,76 | 10.0 | 13,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 729.751,93 | 10.0 | 66,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 454.015,78 | 6.0 | 24,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 442.900,00 | 6.0 | 10.300,00 |
| BZU | BUZZI | Materialien | 406.126,50 | 5.0 | 45,89 |
| RED | REDEIA CORPORACION SA | Versorger | 289.401,20 | 4.0 | 14,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 255.860,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 208.703,57 | 3.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.675,28 | 2.0 | 9,24 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,95 | 0.0 | 1,00 |
| VHM6 | STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.037,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.183,67 | 0.0 | 85,43 |
| NOK | NOK CASH | Cash und/oder Derivate | -38.544,95 | -1.0 | 9,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -479.047,40 | -6.0 | 115,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -912.306,24 | -12.0 | 109,27 |
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