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 Juni 30, 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 | 34.541.325,00 | 658.0 | 682,50 |
| ALV | ALLIANZ | Financials | 20.263.915,80 | 386.0 | 343,80 |
| SHEL | SHELL PLC | Energie | 18.404.129,28 | 351.0 | 30,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.622.879,78 | 317.0 | 58,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.608.444,59 | 316.0 | 84,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.447.992,40 | 313.0 | 279,22 |
| REL | RELX PLC | Industrie | 14.981.316,56 | 285.0 | 46,10 |
| ABBN | ABB LTD | Industrie | 14.438.872,73 | 275.0 | 51,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.425.878,68 | 275.0 | 592,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.425.470,06 | 275.0 | 102,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.885.270,88 | 265.0 | 51,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.373.407,20 | 255.0 | 119,67 |
| IBE | IBERDROLA SA | Versorger | 13.359.057,67 | 255.0 | 16,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.340.450,00 | 216.0 | 550,00 |
| MC | LVMH | Zyklische Konsumgüter | 9.712.518,10 | 185.0 | 449,30 |
| RHM | RHEINMETALL AG | Industrie | 9.644.508,00 | 184.0 | 1.751,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.388.736,56 | 179.0 | 27,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.753.600,34 | 167.0 | 176,58 |
| CS | AXA SA | Financials | 8.727.931,76 | 166.0 | 41,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.185.450,00 | 156.0 | 2.275,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.784.121,40 | 148.0 | 277,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.646.884,02 | 146.0 | 125,24 |
| ADYEN | ADYEN NV | Financials | 7.302.811,20 | 139.0 | 1.576,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.172.340,00 | 137.0 | 420,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.921.873,50 | 132.0 | 355,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.359.119,17 | 121.0 | 13,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.068.217,79 | 116.0 | 16,45 |
| RIO | RIO TINTO PLC | Materialien | 5.968.859,90 | 114.0 | 50,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.851.041,69 | 111.0 | 44,07 |
| EXPN | EXPERIAN PLC | Industrie | 5.609.919,30 | 107.0 | 45,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.551.744,63 | 106.0 | 1.099,36 |
| III | 3I GROUP PLC | Financials | 5.328.597,11 | 102.0 | 48,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.194.022,86 | 99.0 | 29,26 |
| SREN | SWISS RE AG | Financials | 5.115.408,25 | 97.0 | 146,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.920.050,80 | 94.0 | 145,10 |
| GEBN | GEBERIT AG | Industrie | 4.769.443,78 | 91.0 | 670,72 |
| VOLV B | VOLVO CLASS B | Industrie | 4.615.590,84 | 88.0 | 24,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.271.685,56 | 81.0 | 57,86 |
| KNEBV | KONE | Industrie | 4.140.049,92 | 79.0 | 56,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.114.804,58 | 78.0 | 95,78 |
| GIVN | GIVAUDAN SA | Materialien | 4.007.445,99 | 76.0 | 4.170,09 |
| SSE | SSE PLC | Versorger | 3.904.217,15 | 74.0 | 21,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.890.069,47 | 74.0 | 21,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.226.713,71 | 61.0 | 12,16 |
| SIKA | SIKA AG | Materialien | 3.159.626,11 | 60.0 | 234,71 |
| G | ASSICURAZIONI GENERALI | Financials | 3.131.125,66 | 60.0 | 30,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.013.789,43 | 57.0 | 33,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.853.634,01 | 54.0 | 9,61 |
| SAND | SANDVIK | Industrie | 2.794.798,40 | 53.0 | 19,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.610.856,44 | 50.0 | 32,08 |
| HOLN | HOLCIM LTD AG | Materialien | 2.587.716,34 | 49.0 | 63,49 |
| HNR1 | HANNOVER RUECK | Financials | 2.568.960,00 | 49.0 | 267,60 |
| EQNR | EQUINOR | Energie | 2.359.956,09 | 45.0 | 21,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.171.982,58 | 41.0 | 38,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.105.831,48 | 40.0 | 18,95 |
| SGE | THE SAGE GROUP PLC | IT | 2.055.527,97 | 39.0 | 14,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.054.400,01 | 39.0 | 145,72 |
| WISE | WISE PLC CLASS A | Financials | 1.877.789,95 | 36.0 | 12,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.868.293,53 | 36.0 | 76,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.802.667,23 | 34.0 | 314,44 |
| A5G | AIB GROUP PLC | Financials | 1.715.340,00 | 33.0 | 6,90 |
| AMRZ | AMRIZE AG | Materialien | 1.699.289,18 | 32.0 | 41,69 |
| VACN | VAT GROUP AG | Industrie | 1.651.896,93 | 31.0 | 364,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.647.207,28 | 31.0 | 186,36 |
| ELE | ENDESA SA | Versorger | 1.625.907,50 | 31.0 | 26,50 |
| EPI A | EPIROC CLASS A | Industrie | 1.623.553,66 | 31.0 | 19,11 |
| G24 | SCOUT24 N | Kommunikation | 1.616.791,80 | 31.0 | 115,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.592.413,20 | 30.0 | 104,40 |
| ENX | EURONEXT NV | Financials | 1.565.109,40 | 30.0 | 145,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.528.352,20 | 29.0 | 130,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.718,10 | 29.0 | 8,04 |
| ELISA | ELISA | Kommunikation | 1.502.860,88 | 29.0 | 46,96 |
| CNA | CENTRICA PLC | Versorger | 1.469.227,15 | 28.0 | 1,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.464.813,50 | 28.0 | 106,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.388.100,04 | 26.0 | 56,11 |
| EQT | EQT | Financials | 1.379.769,86 | 26.0 | 28,65 |
| WRT1V | WARTSILA | Industrie | 1.288.714,77 | 25.0 | 20,07 |
| ALFA | ALFA LAVAL | Industrie | 1.287.194,73 | 25.0 | 36,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.276.971,21 | 24.0 | 67,05 |
| WPP | WPP PLC | Kommunikation | 1.244.802,04 | 24.0 | 6,04 |
| AGS | AGEAS SA | Financials | 1.229.584,00 | 23.0 | 57,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.227.605,33 | 23.0 | 148,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.220.858,69 | 23.0 | 125,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.101.372,48 | 21.0 | 47,84 |
| G1A | GEA GROUP AG | Industrie | 1.091.097,20 | 21.0 | 59,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.072.113,73 | 20.0 | 100,00 |
| TRYG | TRYG | Financials | 1.051.521,46 | 20.0 | 21,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.025.795,32 | 20.0 | 29,68 |
| BALN | BALOISE HOLDING AG | Financials | 1.022.400,50 | 19.0 | 198,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.002.161,68 | 19.0 | 305,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.001.372,16 | 19.0 | 29,44 |
| AKRBP | AKER BP | Energie | 993.780,51 | 19.0 | 21,64 |
| VER | VERBUND AG | Versorger | 976.263,65 | 19.0 | 65,35 |
| BNZL | BUNZL | Industrie | 968.726,49 | 18.0 | 27,44 |
| HELN | HELVETIA HOLDING AG | Financials | 959.189,59 | 18.0 | 198,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 942.675,04 | 18.0 | 35,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 903.079,53 | 17.0 | 16,61 |
| FORTUM | FORTUM | Versorger | 902.339,76 | 17.0 | 15,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 901.215,25 | 17.0 | 111,54 |
| SY1 | SYMRISE AG | Materialien | 899.129,76 | 17.0 | 95,52 |
| TLX | TALANX AG | Financials | 858.745,80 | 16.0 | 109,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 841.260,25 | 16.0 | 254,77 |
| EPI B | EPIROC CLASS B | Industrie | 833.085,21 | 16.0 | 16,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 810.909,00 | 15.0 | 33,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 793.449,39 | 15.0 | 296,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 787.815,70 | 15.0 | 119,28 |
| METSO | METSO CORPORATION | Industrie | 762.858,92 | 15.0 | 11,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 747.141,92 | 14.0 | 21,51 |
| RAA | RATIONAL AG | Industrie | 739.500,00 | 14.0 | 725,00 |
| OMV | OMV AG | Energie | 738.546,48 | 14.0 | 45,64 |
| BKW | BKW N AG | Versorger | 726.694,39 | 14.0 | 184,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 712.836,60 | 14.0 | 7,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 698.792,65 | 13.0 | 80,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 695.822,64 | 13.0 | 175,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 695.593,98 | 13.0 | 44,10 |
| BOL | BOLIDEN | Materialien | 672.865,24 | 13.0 | 26,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 633.600,24 | 12.0 | 17,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 605.771,49 | 12.0 | 643,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 571.543,70 | 11.0 | 63,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 473.287,12 | 9.0 | 39,83 |
| SDR | SCHRODERS PLC | Financials | 426.836,96 | 8.0 | 4,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.557,14 | 8.0 | 117,05 |
| TEMN | TEMENOS AG | IT | 394.101,40 | 8.0 | 62,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 375.287,79 | 7.0 | 42,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 351.373,90 | 7.0 | 35,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 342.847,77 | 7.0 | 13,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 325.145,60 | 6.0 | 33,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 313.500,00 | 6.0 | 8.250,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 234.480,13 | 4.0 | 23,71 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 220.860,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 60.900,12 | 1.0 | 18,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.941,47 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.482,64 | 1.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.644,44 | 0.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 14.036,01 | 0.0 | 85,34 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.476,00 |
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