Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 134 securities.
Note: The data shown here is as of date Aug. 03, 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 | 57.201.632,80 | 842.0 | 1.434,20 |
| ALV | ALLIANZ | Finanzwesen | 31.679.760,00 | 466.0 | 432,50 |
| ABBN | ABB LTD | Industrie | 27.801.214,89 | 409.0 | 85,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.037.735,02 | 339.0 | 17,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 21.318.921,40 | 314.0 | 661,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.965.595,02 | 309.0 | 87,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.771.810,64 | 306.0 | 136,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 20.037.596,56 | 295.0 | 379,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.344.483,92 | 270.0 | 55,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.261.604,73 | 269.0 | 147,75 |
| SHEL | SHELL PLC | Energie | 15.959.127,39 | 235.0 | 39,58 |
| IBE | IBERDROLA SA | Versorger | 15.680.453,60 | 231.0 | 20,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.116.707,22 | 222.0 | 41,00 |
| TTE | TOTALENERGIES | Energie | 14.121.498,96 | 208.0 | 76,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.929.149,80 | 190.0 | 522,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.121.120,00 | 178.0 | 170,72 |
| RIO | RIO TINTO PLC | Materialien | 11.947.873,17 | 176.0 | 83,91 |
| MC | LVMH | Zyklische Konsumgüter | 10.898.515,55 | 160.0 | 475,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.888.516,51 | 146.0 | 22,59 |
| CS | AXA SA | Finanzwesen | 9.712.387,86 | 143.0 | 44,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.110.206,16 | 134.0 | 56,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.907.708,00 | 131.0 | 262,30 |
| REL | RELX PLC | Industrie | 8.784.906,66 | 129.0 | 30,49 |
| RHM | RHEINMETALL AG | Industrie | 8.397.240,00 | 124.0 | 1.140,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.095.521,92 | 119.0 | 18,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.922.414,30 | 117.0 | 386,95 |
| NG. | NATIONAL GRID PLC | Versorger | 7.693.354,55 | 113.0 | 13,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 7.109.537,35 | 105.0 | 98,23 |
| III | 3I GROUP PLC | Finanzwesen | 7.058.106,32 | 104.0 | 33,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.630.110,08 | 98.0 | 92,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.607.122,70 | 97.0 | 340,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.454.493,32 | 95.0 | 13,05 |
| SREN | SWISS RE AG | Finanzwesen | 6.272.315,53 | 92.0 | 144,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.255.161,86 | 92.0 | 14,44 |
| EXPN | EXPERIAN PLC | Industrie | 5.562.797,14 | 82.0 | 32,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.496.519,43 | 81.0 | 27,56 |
| ADYEN | ADYEN NV | Finanzwesen | 5.167.571,70 | 76.0 | 876,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.106.667,13 | 75.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.095.300,50 | 75.0 | 1.531,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.047.980,48 | 74.0 | 9,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.804.100,24 | 71.0 | 61,29 |
| GEBN | GEBERIT AG | Industrie | 4.645.338,66 | 68.0 | 571,74 |
| GIVN | GIVAUDAN SA | Materialien | 4.441.520,11 | 65.0 | 3.469,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.383.491,58 | 65.0 | 721,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.253.308,20 | 63.0 | 16,02 |
| SSE | SSE PLC | Versorger | 4.101.757,57 | 60.0 | 27,44 |
| KNEBV | KONE | Industrie | 4.062.258,30 | 60.0 | 50,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.360.555,77 | 49.0 | 33,04 |
| SIKA | SIKA AG | Materialien | 3.246.273,20 | 48.0 | 195,36 |
| HO | THALES SA | Industrie | 3.223.749,00 | 47.0 | 245,90 |
| VACN | VAT GROUP AG | Industrie | 3.220.660,71 | 47.0 | 646,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.115.719,51 | 46.0 | 173,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.073.730,12 | 45.0 | 23,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.052.809,20 | 45.0 | 250,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.024.788,76 | 45.0 | 44,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.015.944,23 | 44.0 | 10,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.989.191,60 | 44.0 | 361,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.943.722,38 | 43.0 | 19,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.889.920,78 | 43.0 | 88,18 |
| REP | REPSOL SA | Energie | 2.711.573,82 | 40.0 | 26,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.492.074,87 | 37.0 | 15,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.419.641,25 | 36.0 | 198,25 |
| ELE | ENDESA SA | Versorger | 2.372.202,36 | 35.0 | 42,36 |
| WRT1V | WARTSILA | Industrie | 2.312.373,42 | 34.0 | 29,34 |
| SGE | THE SAGE GROUP PLC | IT | 2.235.722,79 | 33.0 | 11,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.088.484,21 | 31.0 | 220,98 |
| ENX | EURONEXT NV | Finanzwesen | 2.084.955,60 | 31.0 | 158,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.057.437,76 | 30.0 | 68,31 |
| ALFA | ALFA LAVAL | Industrie | 2.029.448,35 | 30.0 | 51,35 |
| EQT | EQT | Finanzwesen | 2.006.564,54 | 30.0 | 29,49 |
| BEAN | BELIMO N AG | Industrie | 1.968.131,41 | 29.0 | 902,40 |
| EPI A | EPIROC CLASS A | Industrie | 1.960.962,22 | 29.0 | 22,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.925.055,98 | 28.0 | 27,07 |
| AGS | AGEAS SA | Finanzwesen | 1.921.168,00 | 28.0 | 71,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.865.266,17 | 27.0 | 11,29 |
| ELISA | ELISA | Kommunikation | 1.812.243,84 | 27.0 | 34,98 |
| G24 | SCOUT24 N | Kommunikation | 1.798.898,25 | 26.0 | 74,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.778.697,95 | 26.0 | 10,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.657.201,08 | 24.0 | 30,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.649.281,75 | 24.0 | 273,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.582.051,99 | 23.0 | 27,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.472.341,80 | 22.0 | 27,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.376.927,20 | 20.0 | 31,58 |
| G1A | GEA GROUP AG | Industrie | 1.348.593,75 | 20.0 | 61,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.343.772,96 | 20.0 | 28,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.292.006,64 | 19.0 | 49,62 |
| BOL | BOLIDEN | Materialien | 1.221.294,67 | 18.0 | 43,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.210.883,17 | 18.0 | 141,59 |
| TRYG | TRYG | Finanzwesen | 1.162.003,63 | 17.0 | 20,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.152.234,06 | 17.0 | 41,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.139.267,30 | 17.0 | 49,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.105.054,51 | 16.0 | 25,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.103.683,70 | 16.0 | 39,34 |
| AKRBP | AKER BP | Energie | 1.084.637,40 | 16.0 | 30,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.079.802,89 | 16.0 | 66,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.075.930,63 | 16.0 | 19,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.066.167,87 | 16.0 | 878,23 |
| TLX | TALANX AG | Finanzwesen | 1.058.915,20 | 16.0 | 115,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.056.203,97 | 16.0 | 58,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.014.390,00 | 15.0 | 58,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.005.091,43 | 15.0 | 23,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 972.248,79 | 14.0 | 108,63 |
| AMUN | AMUNDI SA | Finanzwesen | 953.218,05 | 14.0 | 94,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 946.431,32 | 14.0 | 6,88 |
| FORTUM | FORTUM | Versorger | 925.654,80 | 14.0 | 19,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 913.186,00 | 13.0 | 81,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 883.005,12 | 13.0 | 265,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 882.195,64 | 13.0 | 385,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 857.166,08 | 13.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 843.632,62 | 12.0 | 29,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 820.304,63 | 12.0 | 107,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 816.379,04 | 12.0 | 50,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 783.447,16 | 12.0 | 8,25 |
| FRES | FRESNILLO PLC | Materialien | 778.931,69 | 11.0 | 28,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 768.183,40 | 11.0 | 71,86 |
| MAP | MAPFRE SA | Finanzwesen | 764.594,53 | 11.0 | 4,43 |
| TEN | TENARIS SA | Energie | 717.074,88 | 11.0 | 24,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 714.283,77 | 11.0 | 14,51 |
| RAA | RATIONAL AG | Industrie | 707.700,00 | 10.0 | 674,00 |
| VER | VERBUND AG | Versorger | 669.997,05 | 10.0 | 59,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 527.469,89 | 8.0 | 57,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 512.440,00 | 8.0 | 11.140,00 |
| CSG | CSG CLASS A NV | Industrie | 424.117,96 | 6.0 | 16,52 |
| BKW | BKW N AG | Versorger | 373.569,72 | 5.0 | 143,85 |
| BZU | BUZZI | Materialien | 353.998,21 | 5.0 | 41,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.778,53 | 5.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 303.673,04 | 4.0 | 15,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 249.054,63 | 4.0 | 116,97 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 117.860,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.902,22 | 1.0 | 107,43 |
| USD | USD CASH | Cash und/oder Derivate | 35.809,66 | 1.0 | 86,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.584,23 | 1.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.183,10 | 0.0 | 9,11 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.457,00 |
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