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 134 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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 28.182.918,40 548.0 564,20
NESN NESTLE SA Nichtzyklische Konsumgüter 20.970.562,01 408.0 94,73
ALV ALLIANZ Financials 19.637.087,20 382.0 348,20
NOVN NOVARTIS AG Gesundheitsversorgung 16.956.398,84 330.0 97,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.588.286,49 322.0 275,20
IBE IBERDROLA SA Versorger 16.264.911,66 316.0 15,47
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.113.180,15 313.0 117,90
REL RELX PLC Industrie 15.124.351,02 294.0 45,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.529.317,64 282.0 55,97
REP REPSOL SA Energie 13.470.191,17 262.0 10,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.044.000,00 254.0 600,00
ZURN ZURICH INSURANCE GROUP AG Financials 12.919.277,47 251.0 602,72
ABBN ABB LTD Industrie 12.242.430,50 238.0 45,44
MC LVMH Zyklische Konsumgüter  11.401.888,00 222.0 485,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.902.949,04 192.0 56,42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.531.654,02 185.0 173,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.804.950,00 171.0 2.287,00
RHM RHEINMETALL AG Industrie 8.092.992,00 157.0 1.464,00
OR LOREAL SA Nichtzyklische Konsumgüter 7.977.069,75 155.0 341,85
CS AXA SA Financials 7.714.762,11 150.0 39,51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.594.776,60 148.0 132,30
DB1 DEUTSCHE BOERSE AG Financials 7.146.504,80 139.0 271,40
RIO RIO TINTO PLC Materialien 7.101.806,66 138.0 51,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.028.303,02 137.0 15,56
ATCO A ATLAS COPCO CLASS A Industrie 7.008.716,25 136.0 13,60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.736.656,00 131.0 46,88
RACE FERRARI NV Zyklische Konsumgüter  6.711.768,00 130.0 386,00
INVE B INVESTOR CLASS B Financials 6.246.133,78 121.0 25,28
WKL WOLTERS KLUWER NV Industrie 5.953.597,65 116.0 150,15
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.679.526,32 110.0 23,96
NESTE NESTE Energie 5.653.998,39 110.0 7,53
PGHN PARTNERS GROUP HOLDING AG Financials 5.507.620,27 107.0 1.139,12
ADYEN ADYEN NV Financials 5.345.326,80 104.0 1.400,40
SREN SWISS RE AG Financials 5.288.847,35 103.0 152,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.213.450,35 101.0 24,12
EXPN EXPERIAN PLC Industrie 5.045.773,46 98.0 40,12
III 3I GROUP PLC Financials 4.836.267,29 94.0 47,92
VOLV B VOLVO CLASS B Industrie 4.811.911,70 94.0 22,89
KNEBV KONE Industrie 4.375.009,10 85.0 51,70
GEBN GEBERIT AG Industrie 4.293.085,69 83.0 593,46
HOLN HOLCIM LTD AG Materialien 4.090.103,52 79.0 94,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.062.104,63 79.0 29,72
GIVN GIVAUDAN SA Materialien 4.002.569,63 78.0 4.067,66
SSE SSE PLC Versorger 3.789.963,22 74.0 19,11
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.570.165,79 69.0 57,18
ATCO B ATLAS COPCO CLASS B Industrie 3.561.766,69 69.0 11,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.464.934,82 67.0 34,60
PUB PUBLICIS GROUPE SA Kommunikation 3.434.408,04 67.0 84,84
G ASSICURAZIONI GENERALI Financials 3.296.650,36 64.0 30,86
SIKA SIKA AG Materialien 3.208.456,33 62.0 210,54
AUTO AUTO TRADER GROUP PLC Kommunikation 2.647.176,31 51.0 9,30
SCMN SWISSCOM AG Kommunikation 2.625.778,15 51.0 577,09
HNR1 HANNOVER RUECK Financials 2.315.184,00 45.0 278,00
KOG KONGSBERG GRUPPEN Industrie 2.161.687,22 42.0 134,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.052.540,57 40.0 196,12
NXT NEXT PLC Zyklische Konsumgüter  1.975.042,36 38.0 140,33
SGE THE SAGE GROUP PLC IT 1.974.539,86 38.0 13,65
LOGN LOGITECH INTERNATIONAL SA IT 1.825.981,89 35.0 63,05
SGRO SEGRO REIT PLC Immobilien 1.808.774,18 35.0 8,05
FBK FINECOBANK BANCA FINECO Financials 1.790.262,95 35.0 17,09
ADM ADMIRAL GROUP PLC Financials 1.683.721,04 33.0 37,29
SCHP SCHINDLER HOLDING PAR AG Industrie 1.638.174,19 32.0 295,01
EPI A EPIROC CLASS A Industrie 1.634.093,65 32.0 17,33
EVO EVOLUTION Zyklische Konsumgüter  1.608.355,56 31.0 74,90
ELISA ELISA Kommunikation 1.541.374,64 30.0 44,98
EVD CTS EVENTIM AG Kommunikation 1.496.685,60 29.0 97,20
ENX EURONEXT NV Financials 1.484.380,80 29.0 139,30
WISE WISE PLC CLASS A Financials 1.472.713,76 29.0 11,21
VACN VAT GROUP AG Industrie 1.461.421,90 28.0 291,99
G24 SCOUT24 N Kommunikation 1.419.127,60 28.0 101,20
SPSN SWISS PRIME SITE AG Immobilien 1.408.720,40 27.0 120,91
ITRK INTERTEK GROUP PLC Industrie 1.351.222,51 26.0 53,01
VER VERBUND AG Versorger 1.304.695,50 25.0 66,75
MONC MONCLER Zyklische Konsumgüter  1.273.764,00 25.0 53,70
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.262.997,22 25.0 93,98
WPP WPP PLC Kommunikation 1.211.809,77 24.0 6,25
EUR EUR CASH Cash und/oder Derivate 1.209.372,02 24.0 100,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.208.902,53 23.0 104,35
G1A GEA GROUP AG Industrie 1.171.518,75 23.0 52,95
BNZL BUNZL Industrie 1.122.638,46 22.0 26,65
BVI BUREAU VERITAS SA Industrie 1.085.648,52 21.0 26,66
AGS AGEAS SA Financials 1.084.881,60 21.0 52,80
PNDORA PANDORA Zyklische Konsumgüter  1.047.453,85 20.0 123,37
SCHN SCHINDLER HOLDING AG Industrie 1.037.031,64 20.0 286,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.028.515,08 20.0 255,28
FORTUM FORTUM Versorger 1.027.902,64 20.0 13,54
COLO B COLOPLAST B Gesundheitsversorgung 1.026.883,81 20.0 94,07
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.025.268,90 20.0 120,03
BALN BALOISE HOLDING AG Financials 966.696,68 19.0 199,94
ADDT B ADDTECH CLASS B Industrie 959.719,00 19.0 26,95
EQT EQT Financials 954.774,07 19.0 22,76
LIFCO B LIFCO CLASS B Industrie 954.225,08 19.0 31,72
EPI B EPIROC CLASS B Industrie 953.887,74 19.0 15,51
TRYG TRYG Financials 908.229,06 18.0 20,29
UNI UNIPOL GRUPPO FINANZIARIO Financials 865.096,47 17.0 14,49
INDT INDUTRADE Industrie 859.595,86 17.0 23,95
RO ROCHE HOLDING AG Gesundheitsversorgung 853.735,57 17.0 290,49
LAND LAND SECURITIES GROUP REIT PLC Immobilien 815.053,73 16.0 6,71
BKW BKW N AG Versorger 810.375,56 16.0 167,75
KBX KNORR BREMSE AG Industrie 776.945,30 15.0 81,05
HELN HELVETIA HOLDING AG Financials 772.918,92 15.0 194,98
RAA RATIONAL AG Industrie 761.648,00 15.0 724,00
NEM NEMETSCHEK IT 754.902,50 15.0 106,70
TLX TALANX AG Financials 699.742,80 14.0 97,20
METSO METSO CORPORATION Industrie 658.258,79 13.0 8,64
GJF GJENSIDIGE FORSIKRING Financials 654.618,40 13.0 20,74
BOL BOLIDEN Materialien 652.895,84 13.0 25,31
EMSN EMS-CHEMIE HOLDING AG Materialien 644.336,87 13.0 614,24
INDU C INDUSTRIVARDEN SERIES Financials 612.639,02 12.0 29,03
CHF CHF CASH Cash und/oder Derivate 597.358,36 12.0 107,67
GBP GBP CASH Cash und/oder Derivate 571.717,63 11.0 116,46
ORNBV ORION CLASS B Gesundheitsversorgung 523.781,76 10.0 49,08
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  496.744,56 10.0 43,62
INDU A INDUSTRIVARDEN A Financials 488.846,93 10.0 28,97
MNDI MONDI PLC Materialien 486.247,13 9.0 12,90
ROCK B ROCKWOOL CLASS B Industrie 462.150,90 9.0 37,71
FDJU FDJ UNITED Zyklische Konsumgüter  460.131,84 9.0 30,24
SDR SCHRODERS PLC Financials 430.960,28 8.0 3,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 395.577,54 8.0 20,94
CRDA CRODA INTERNATIONAL PLC Materialien 323.650,87 6.0 31,56
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 314.260,00 6.0 8.270,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 312.866,45 6.0 21,95
DKK DKK CASH Cash und/oder Derivate 244.888,91 5.0 13,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  189.711,17 4.0 0,87
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.860,00 4.0 100,00
RED REDEIA CORPORACION SA Versorger 64.281,60 1.0 19,20
SEK SEK CASH Cash und/oder Derivate 47.598,91 1.0 9,11
USD USD CASH Cash und/oder Derivate 14.240,34 0.0 86,97
CHF CHF/EUR Cash und/oder Derivate 268,61 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 95,41 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -23,61 0.0 1,00
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 423,00
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.185,00
NOK NOK CASH Cash und/oder Derivate -11.330,61 0.0 8,38