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 Nov. 06, 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 | 45.485.028,60 | 857.0 | 906,60 |
| ALV | ALLIANZ | Financials | 20.835.355,10 | 393.0 | 356,30 |
| SHEL | SHELL PLC | Energie | 19.570.396,65 | 369.0 | 32,53 |
| ABBN | ABB LTD | Industrie | 17.435.345,01 | 329.0 | 62,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.636.469,54 | 314.0 | 284,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 16.558.668,08 | 312.0 | 84,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.645.844,60 | 295.0 | 141,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.233.718,70 | 287.0 | 109,08 |
| IBE | IBERDROLA SA | Versorger | 14.817.123,02 | 279.0 | 17,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.712.446,75 | 277.0 | 609,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.995.747,77 | 264.0 | 52,83 |
| MC | LVMH | Zyklische Konsumgüter | 13.130.465,60 | 248.0 | 612,80 |
| REL | RELX PLC | Industrie | 12.485.737,98 | 235.0 | 38,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.340.562,43 | 214.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.140.830,60 | 210.0 | 543,80 |
| RHM | RHEINMETALL AG | Industrie | 9.311.685,00 | 176.0 | 1.707,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.287.078,50 | 156.0 | 168,90 |
| CS | AXA SA | Financials | 7.847.496,87 | 148.0 | 38,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.740.797,40 | 146.0 | 22,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.473.076,00 | 141.0 | 2.098,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.383.839,99 | 139.0 | 20,31 |
| RIO | RIO TINTO PLC | Materialien | 7.067.933,83 | 133.0 | 59,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.990.450,00 | 132.0 | 362,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.684.043,80 | 126.0 | 110,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.554.187,24 | 124.0 | 14,43 |
| ADYEN | ADYEN NV | Financials | 6.453.419,20 | 122.0 | 1.407,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.356.460,48 | 120.0 | 47,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.108.822,00 | 115.0 | 219,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.036.710,40 | 114.0 | 354,60 |
| SREN | SWISS RE AG | Financials | 5.562.354,03 | 105.0 | 160,81 |
| III | 3I GROUP PLC | Financials | 5.370.767,73 | 101.0 | 49,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.164.033,36 | 97.0 | 1.032,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.082.872,74 | 96.0 | 28,88 |
| EXPN | EXPERIAN PLC | Industrie | 5.016.623,96 | 95.0 | 40,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.894.212,21 | 92.0 | 66,89 |
| GEBN | GEBERIT AG | Industrie | 4.647.263,29 | 88.0 | 663,42 |
| VOLV B | VOLVO CLASS B | Industrie | 4.536.762,83 | 86.0 | 23,97 |
| KNEBV | KONE | Industrie | 4.271.123,52 | 81.0 | 58,32 |
| SSE | SSE PLC | Versorger | 3.851.563,98 | 73.0 | 21,44 |
| SAND | SANDVIK | Industrie | 3.696.273,82 | 70.0 | 26,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.674.014,05 | 69.0 | 108,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.668.109,11 | 69.0 | 20,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.632.578,60 | 68.0 | 85,10 |
| GIVN | GIVAUDAN SA | Materialien | 3.401.164,93 | 64.0 | 3.565,18 |
| G | ASSICURAZIONI GENERALI | Financials | 3.394.301,60 | 64.0 | 33,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.356.397,05 | 63.0 | 12,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.205.889,50 | 60.0 | 35,67 |
| HOLN | HOLCIM LTD AG | Materialien | 3.071.993,92 | 58.0 | 76,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.573.908,52 | 49.0 | 8,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.466.925,72 | 47.0 | 102,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.447.775,00 | 46.0 | 253,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.346.275,25 | 44.0 | 21,15 |
| EQNR | EQUINOR | Energie | 2.320.191,60 | 44.0 | 21,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.270.759,30 | 43.0 | 163,32 |
| SIKA | SIKA AG | Materialien | 2.194.956,07 | 41.0 | 163,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.068.906,79 | 39.0 | 36,83 |
| A5G | AIB GROUP PLC | Financials | 2.026.687,95 | 38.0 | 8,32 |
| ELE | ENDESA SA | Versorger | 1.987.357,28 | 37.0 | 31,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.862.841,44 | 35.0 | 13,20 |
| AMRZ | AMRIZE AG | Materialien | 1.808.515,27 | 34.0 | 44,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.724.600,92 | 33.0 | 305,40 |
| WRT1V | WARTSILA | Industrie | 1.699.073,82 | 32.0 | 26,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.686.225,61 | 32.0 | 21,61 |
| WISE | WISE PLC CLASS A | Financials | 1.650.866,98 | 31.0 | 10,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.639.843,50 | 31.0 | 141,50 |
| VACN | VAT GROUP AG | Industrie | 1.618.343,62 | 31.0 | 362,21 |
| EPI A | EPIROC CLASS A | Industrie | 1.547.627,47 | 29.0 | 18,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.528.342,24 | 29.0 | 8,10 |
| CNA | CENTRICA PLC | Versorger | 1.520.244,57 | 29.0 | 2,01 |
| ALFA | ALFA LAVAL | Industrie | 1.472.444,11 | 28.0 | 40,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.454.157,36 | 27.0 | 58,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.435.549,90 | 27.0 | 161,99 |
| EQT | EQT | Financials | 1.399.560,21 | 26.0 | 29,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.388.516,06 | 26.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 1.371.998,10 | 26.0 | 99,55 |
| ENX | EURONEXT NV | Financials | 1.339.200,00 | 25.0 | 124,00 |
| AGS | AGEAS SA | Financials | 1.274.889,00 | 24.0 | 57,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.222.123,07 | 23.0 | 124,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.221.343,80 | 23.0 | 53,78 |
| ELISA | ELISA | Kommunikation | 1.206.773,90 | 23.0 | 37,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.200.431,40 | 23.0 | 79,80 |
| FORTUM | FORTUM | Versorger | 1.116.191,58 | 21.0 | 19,86 |
| G1A | GEA GROUP AG | Industrie | 1.105.088,40 | 21.0 | 61,20 |
| BALN | BALOISE HOLDING AG | Financials | 1.101.278,24 | 21.0 | 216,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.079.254,11 | 20.0 | 57,45 |
| TRYG | TRYG | Financials | 1.051.536,52 | 20.0 | 21,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.041.818,80 | 20.0 | 19,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.028.036,13 | 19.0 | 29,22 |
| HELN | HELVETIA HOLDING AG | Financials | 1.026.443,55 | 19.0 | 215,41 |
| VER | VERBUND AG | Versorger | 998.567,25 | 19.0 | 67,75 |
| AKRBP | AKER BP | Energie | 994.470,37 | 19.0 | 21,93 |
| BOL | BOLIDEN | Materialien | 969.712,99 | 18.0 | 37,49 |
| BVI | BUREAU VERITAS SA | Industrie | 966.605,08 | 18.0 | 28,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 961.775,54 | 18.0 | 246,36 |
| METSO | METSO CORPORATION | Industrie | 949.899,06 | 18.0 | 13,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 940.557,49 | 18.0 | 290,48 |
| BNZL | BUNZL | Industrie | 905.268,20 | 17.0 | 25,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 855.141,14 | 16.0 | 32,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 836.565,22 | 16.0 | 102,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 834.542,88 | 16.0 | 104,59 |
| TLX | TALANX AG | Financials | 826.147,00 | 16.0 | 107,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 806.347,69 | 15.0 | 23,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 805.643,58 | 15.0 | 33,18 |
| EPI B | EPIROC CLASS B | Industrie | 790.483,40 | 15.0 | 15,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 789.471,93 | 15.0 | 235,17 |
| OMV | OMV AG | Energie | 784.367,50 | 15.0 | 47,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 782.392,50 | 15.0 | 296,81 |
| BKW | BKW N AG | Versorger | 735.996,21 | 14.0 | 189,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 706.598,09 | 13.0 | 104,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 702.859,77 | 13.0 | 82,36 |
| SY1 | SYMRISE AG | Materialien | 696.627,12 | 13.0 | 72,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 680.241,32 | 13.0 | 7,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 622.905,39 | 12.0 | 39,99 |
| WPP | WPP PLC | Kommunikation | 621.779,39 | 12.0 | 3,06 |
| RAA | RATIONAL AG | Industrie | 620.472,00 | 12.0 | 618,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 589.355,53 | 11.0 | 107,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 556.412,32 | 10.0 | 577,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 518.096,25 | 10.0 | 58,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 511.511,58 | 10.0 | 14,23 |
| SDR | SCHRODERS PLC | Financials | 433.817,90 | 8.0 | 4,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 398.723,36 | 8.0 | 45,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 365.846,36 | 7.0 | 29,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 267.853,48 | 5.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 257.040,00 | 5.0 | 7.560,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 240.434,40 | 5.0 | 24,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 196.619,01 | 4.0 | 20,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 163.860,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.750,27 | 3.0 | 113,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.981,86 | 3.0 | 9,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.308,99 | 1.0 | 8,52 |
| RED | REDEIA CORPORACION SA | Versorger | 51.324,84 | 1.0 | 15,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.489,43 | 1.0 | 107,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.407,07 | 0.0 | 87,12 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.780,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
