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 Mär 23, 2023 (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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.771.333,49 | 686.0 | 136,86 |
| ASML | ASML HOLDING NV | IT | 16.113.456,00 | 532.0 | 600,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.293.108,11 | 439.0 | 261,80 |
| BP. | BP PLC | Energie | 12.133.821,67 | 401.0 | 5,72 |
| MC | LVMH | Zyklische Konsumgüter | 11.878.797,30 | 392.0 | 814,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.448.567,80 | 378.0 | 110,02 |
| RIO | RIO TINTO PLC | Materialien | 8.853.955,24 | 292.0 | 60,28 |
| REL | RELX PLC | Industrie | 8.368.261,21 | 276.0 | 29,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.174.078,22 | 237.0 | 40,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.122.266,80 | 235.0 | 393,80 |
| ALV | ALLIANZ | Financials | 6.822.558,50 | 225.0 | 208,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.666.359,10 | 220.0 | 47,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.258.836,05 | 207.0 | 421,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.702.433,24 | 188.0 | 16,30 |
| CS | AXA SA | Financials | 5.488.202,50 | 181.0 | 27,50 |
| IBE | IBERDROLA SA | Versorger | 5.209.923,01 | 172.0 | 11,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.681.265,61 | 155.0 | 11,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.252.278,00 | 140.0 | 1.774,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.089.139,20 | 135.0 | 115,20 |
| GEBN | GEBERIT AG | Industrie | 3.837.474,72 | 127.0 | 501,83 |
| GLEN | GLENCORE PLC | Materialien | 3.762.147,57 | 124.0 | 5,10 |
| EQNR | EQUINOR | Energie | 3.652.371,77 | 121.0 | 25,87 |
| ADYEN | ADYEN NV | Financials | 3.300.689,60 | 109.0 | 1.426,40 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.195.504,36 | 106.0 | 67,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.160.662,77 | 104.0 | 29,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.151.248,55 | 104.0 | 178,45 |
| KNEBV | KONE | Industrie | 3.019.403,03 | 100.0 | 47,51 |
| PRU | PRUDENTIAL PLC | Financials | 2.969.744,44 | 98.0 | 12,17 |
| NESTE | NESTE | Energie | 2.892.736,17 | 96.0 | 43,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.870.510,85 | 95.0 | 68,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.764.265,40 | 91.0 | 826,88 |
| KER | KERING SA | Zyklische Konsumgüter | 2.763.904,00 | 91.0 | 572,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.705.330,46 | 89.0 | 262,55 |
| RWE | RWE AG | Versorger | 2.700.596,79 | 89.0 | 38,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.600.024,86 | 86.0 | 16,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.443.540,27 | 81.0 | 87,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.432.945,15 | 80.0 | 9,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.427.176,00 | 80.0 | 248,00 |
| SREN | SWISS RE AG | Financials | 2.216.731,81 | 73.0 | 92,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.172.226,84 | 72.0 | 22,21 |
| SAND | SANDVIK | Industrie | 2.149.197,51 | 71.0 | 18,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.073.101,46 | 68.0 | 112,31 |
| SAMPO | SAMPO | Financials | 2.025.111,80 | 67.0 | 43,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.017.727,45 | 67.0 | 29,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.853.121,96 | 61.0 | 72,68 |
| SCMN | SWISSCOM AG | Kommunikation | 1.778.207,91 | 59.0 | 593,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.717.244,19 | 57.0 | 17,34 |
| G | ASSICURAZIONI GENERALI | Financials | 1.695.629,97 | 56.0 | 18,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.683.720,30 | 56.0 | 21,76 |
| VACN | VAT GROUP AG | Industrie | 1.667.519,74 | 55.0 | 308,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.661.681,54 | 55.0 | 2.200,90 |
| SSE | SSE PLC | Versorger | 1.546.041,84 | 51.0 | 19,61 |
| III | 3I GROUP PLC | Financials | 1.523.000,47 | 50.0 | 17,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.466.035,00 | 48.0 | 128,67 |
| ASM | ASM INTERNATIONAL NV | IT | 1.461.790,80 | 48.0 | 328,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.461.217,54 | 48.0 | 116,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.361.786,90 | 45.0 | 6,80 |
| WPP | WPP PLC | Kommunikation | 1.288.662,59 | 43.0 | 10,81 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.257.566,90 | 42.0 | 127,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.251.810,65 | 41.0 | 250,51 |
| ORSTED | ORSTED | Versorger | 1.241.453,62 | 41.0 | 75,88 |
| BNZL | BUNZL | Industrie | 1.214.009,54 | 40.0 | 34,61 |
| ELISA | ELISA | Kommunikation | 1.205.823,36 | 40.0 | 54,88 |
| AV. | AVIVA PLC | Financials | 1.143.462,07 | 38.0 | 4,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.066.211,73 | 35.0 | 216,40 |
| BOL | BOLIDEN | Materialien | 1.024.650,73 | 34.0 | 35,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.017.787,92 | 34.0 | 2.179,42 |
| NZYM B | NOVOZYMES B | Materialien | 986.425,78 | 33.0 | 46,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 963.145,20 | 32.0 | 304,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 953.131,51 | 31.0 | 8,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 927.193,04 | 31.0 | 136,63 |
| STJ | ST JAMESS PLACE PLC | Financials | 921.137,72 | 30.0 | 13,50 |
| HNR1 | HANNOVER RUECK | Financials | 908.369,90 | 30.0 | 171,10 |
| EPI B | EPIROC CLASS B | Industrie | 866.724,80 | 29.0 | 14,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 861.673,72 | 28.0 | 45,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 857.214,45 | 28.0 | 14,06 |
| ELE | ENDESA SA | Versorger | 822.757,08 | 27.0 | 19,29 |
| NN | NN GROUP NV | Financials | 822.369,24 | 27.0 | 33,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 792.973,64 | 26.0 | 113,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 780.200,65 | 26.0 | 49,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 780.034,00 | 26.0 | 61,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 710.867,94 | 23.0 | 72,56 |
| VER | VERBUND AG | Versorger | 710.551,50 | 23.0 | 76,75 |
| HLMA | HALMA PLC | IT | 688.884,09 | 23.0 | 23,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 677.573,48 | 22.0 | 82,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 656.389,55 | 22.0 | 116,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 645.521,49 | 21.0 | 734,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 644.188,34 | 21.0 | 9,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 641.312,82 | 21.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 629.021,25 | 21.0 | 43,01 |
| TRYG | TRYG | Financials | 612.421,76 | 20.0 | 20,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 607.953,86 | 20.0 | 26,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 601.527,87 | 20.0 | 77,30 |
| EQT | EQT | Financials | 598.610,35 | 20.0 | 18,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 570.674,76 | 19.0 | 206,17 |
| TEL2 B | TELE2 B | Kommunikation | 567.329,81 | 19.0 | 8,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 550.595,24 | 18.0 | 285,73 |
| MNDI | MONDI PLC | Materialien | 539.043,38 | 18.0 | 14,82 |
| BALN | BALOISE HOLDING AG | Financials | 537.647,85 | 18.0 | 138,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 525.839,35 | 17.0 | 18,63 |
| AGS | AGEAS SA | Financials | 517.647,80 | 17.0 | 39,32 |
| ENX | EURONEXT NV | Financials | 514.024,00 | 17.0 | 68,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 496.020,59 | 16.0 | 9,06 |
| KBX | KNORR BREMSE AG | Industrie | 472.281,44 | 16.0 | 61,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 433.580,07 | 14.0 | 19,91 |
| RAA | RATIONAL AG | Industrie | 428.040,00 | 14.0 | 594,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 415.673,30 | 14.0 | 26,74 |
| ABDN | ABRDN PLC | Financials | 413.126,33 | 14.0 | 2,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 395.055,52 | 13.0 | 6,69 |
| SDR | SCHRODERS PLC | Financials | 379.430,25 | 13.0 | 5,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 373.803,59 | 12.0 | 15,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 348.778,01 | 12.0 | 20,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 346.503,60 | 11.0 | 104,40 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 343.880,32 | 11.0 | 37,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 341.131,16 | 11.0 | 4,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 338.506,72 | 11.0 | 100,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 331.367,52 | 11.0 | 38,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 323.837,19 | 11.0 | 22,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 318.249,64 | 11.0 | 98,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 299.453,98 | 10.0 | 13,93 |
| NEM | NEMETSCHEK | IT | 292.943,36 | 10.0 | 52,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 287.145,37 | 9.0 | 22,11 |
| AMUN | AMUNDI SA | Financials | 284.439,65 | 9.0 | 56,65 |
| TEMN | TEMENOS AG | IT | 273.137,79 | 9.0 | 60,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 271.354,68 | 9.0 | 46,02 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 269.044,60 | 9.0 | 4,99 |
| SOF | SOFINA SA | Financials | 220.478,40 | 7.0 | 200,80 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 219.559,39 | 7.0 | 1,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 207.262,80 | 7.0 | 38,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 175.754,38 | 6.0 | 13,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 170.860,00 | 6.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.743,27 | 0.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 5.924,76 | 0.0 | 92,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.438,18 | 0.0 | 8,95 |
| GBP | GBP/EUR | Cash und/oder Derivate | 268,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 57,59 | 0.0 | 1,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.805,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
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