Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 137 securities.
Note: The data shown here is as of date Mai 12, 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 | 31.512.996,80 | 579.0 | 626,80 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.922.128,11 | 385.0 | 93,83 |
ALV | ALLIANZ | Financials | 20.571.636,00 | 378.0 | 362,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.066.921,04 | 314.0 | 97,32 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.730.583,66 | 307.0 | 275,77 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.631.520,53 | 306.0 | 120,91 |
IBE | IBERDROLA SA | Versorger | 16.291.204,76 | 299.0 | 15,49 |
REL | RELX PLC | Industrie | 15.790.418,34 | 290.0 | 47,58 |
REP | REPSOL SA | Energie | 14.696.533,04 | 270.0 | 11,27 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.558.208,58 | 268.0 | 55,72 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.332.303,00 | 245.0 | 621,99 |
ABBN | ABB LTD | Industrie | 13.084.742,57 | 240.0 | 48,25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.049.164,80 | 240.0 | 595,20 |
MC | LVMH | Zyklische Konsumgüter | 11.716.059,75 | 215.0 | 495,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.520.915,51 | 193.0 | 59,55 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.187.140,50 | 187.0 | 183,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.505.375,00 | 175.0 | 2.453,00 |
RHM | RHEINMETALL AG | Industrie | 9.423.722,00 | 173.0 | 1.694,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.036.622,40 | 166.0 | 383,20 |
CS | AXA SA | Financials | 8.136.525,87 | 150.0 | 41,67 |
DB1 | DEUTSCHE BOERSE AG | Financials | 7.719.548,20 | 142.0 | 289,10 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.709.275,30 | 142.0 | 133,43 |
RACE | FERRARI NV | Zyklische Konsumgüter | 7.615.630,40 | 140.0 | 433,10 |
RIO | RIO TINTO PLC | Materialien | 7.361.757,16 | 135.0 | 53,09 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.344.570,29 | 135.0 | 16,27 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 7.210.143,20 | 133.0 | 13,87 |
NESTE | NESTE | Energie | 6.766.777,36 | 124.0 | 9,01 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.679.176,00 | 123.0 | 46,48 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.440.978,70 | 118.0 | 27,03 |
INVE B | INVESTOR CLASS B | Financials | 6.427.611,63 | 118.0 | 26,01 |
WKL | WOLTERS KLUWER NV | Industrie | 6.242.778,30 | 115.0 | 156,30 |
ADYEN | ADYEN NV | Financials | 6.079.440,40 | 112.0 | 1.583,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.849.648,33 | 108.0 | 1.192,59 |
EXPN | EXPERIAN PLC | Industrie | 5.731.678,55 | 105.0 | 45,28 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.597.259,20 | 103.0 | 25,73 |
SREN | SWISS RE AG | Financials | 5.591.386,25 | 103.0 | 160,37 |
VOLV B | VOLVO CLASS B | Industrie | 5.091.577,55 | 94.0 | 24,22 |
III | 3I GROUP PLC | Financials | 4.969.008,97 | 91.0 | 49,24 |
KNEBV | KONE | Industrie | 4.654.846,80 | 86.0 | 54,36 |
GEBN | GEBERIT AG | Industrie | 4.545.923,89 | 84.0 | 628,41 |
HOLN | HOLCIM LTD AG | Materialien | 4.448.676,11 | 82.0 | 101,08 |
GIVN | GIVAUDAN SA | Materialien | 4.297.090,34 | 79.0 | 4.310,03 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.204.084,47 | 77.0 | 30,76 |
SSE | SSE PLC | Versorger | 3.974.970,16 | 73.0 | 20,04 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.731.538,58 | 69.0 | 92,18 |
G | ASSICURAZIONI GENERALI | Financials | 3.717.544,80 | 68.0 | 34,80 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 3.636.542,68 | 67.0 | 12,23 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.630.450,11 | 67.0 | 35,64 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.594.709,99 | 66.0 | 57,57 |
SIKA | SIKA AG | Materialien | 3.378.641,58 | 62.0 | 221,71 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.959.987,27 | 54.0 | 10,16 |
SCMN | SWISSCOM AG | Kommunikation | 2.649.816,81 | 49.0 | 582,38 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.593.980,95 | 48.0 | 106,63 |
HNR1 | HANNOVER RUECK | Financials | 2.343.499,20 | 43.0 | 281,40 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.237.270,40 | 41.0 | 139,39 |
SGE | THE SAGE GROUP PLC | IT | 2.165.107,84 | 40.0 | 14,97 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.069.833,62 | 38.0 | 71,47 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.031.568,66 | 37.0 | 144,35 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.992.691,90 | 37.0 | 190,40 |
EPI A | EPIROC CLASS A | Industrie | 1.942.758,45 | 36.0 | 19,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.909.159,88 | 35.0 | 18,23 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.866.129,64 | 34.0 | 316,03 |
ADM | ADMIRAL GROUP PLC | Financials | 1.826.725,24 | 34.0 | 39,56 |
SGRO | SEGRO REIT PLC | Immobilien | 1.766.496,92 | 32.0 | 7,86 |
EVD | CTS EVENTIM AG | Kommunikation | 1.669.143,20 | 31.0 | 108,40 |
VACN | VAT GROUP AG | Industrie | 1.615.462,77 | 30.0 | 322,77 |
WISE | WISE PLC CLASS A | Financials | 1.611.856,68 | 30.0 | 12,27 |
ENX | EURONEXT NV | Financials | 1.592.006,40 | 29.0 | 149,40 |
ELISA | ELISA | Kommunikation | 1.579.069,44 | 29.0 | 46,08 |
G24 | SCOUT24 N | Kommunikation | 1.536.920,80 | 28.0 | 109,60 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.451.849,96 | 27.0 | 124,61 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.450.068,10 | 27.0 | 107,90 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.425.978,39 | 26.0 | 55,94 |
WPP | WPP PLC | Kommunikation | 1.389.742,72 | 26.0 | 7,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.325.803,92 | 24.0 | 114,44 |
G1A | GEA GROUP AG | Industrie | 1.305.375,00 | 24.0 | 59,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.303.217,89 | 24.0 | 60,69 |
MONC | MONCLER | Zyklische Konsumgüter | 1.291.316,80 | 24.0 | 54,44 |
VER | VERBUND AG | Versorger | 1.283.194,90 | 24.0 | 65,65 |
EUR | EUR CASH | Cash und/oder Derivate | 1.248.290,87 | 23.0 | 100,00 |
BNZL | BUNZL | Industrie | 1.225.795,07 | 23.0 | 29,09 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.174.963,71 | 22.0 | 138,39 |
BVI | BUREAU VERITAS SA | Industrie | 1.166.278,08 | 21.0 | 28,64 |
AGS | AGEAS SA | Financials | 1.154.741,40 | 21.0 | 56,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.130.498,12 | 21.0 | 280,59 |
ADDT B | ADDTECH CLASS B | Industrie | 1.124.557,40 | 21.0 | 31,58 |
FORTUM | FORTUM | Versorger | 1.116.724,36 | 21.0 | 14,71 |
EQT | EQT | Financials | 1.110.944,90 | 20.0 | 25,70 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.104.787,98 | 20.0 | 305,11 |
EPI B | EPIROC CLASS B | Industrie | 1.093.558,42 | 20.0 | 17,78 |
LIFCO B | LIFCO CLASS B | Industrie | 1.070.004,55 | 20.0 | 35,57 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.042.819,85 | 19.0 | 122,08 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.010.174,76 | 19.0 | 16,92 |
BALN | BALOISE HOLDING AG | Financials | 981.904,76 | 18.0 | 203,08 |
TRYG | TRYG | Financials | 980.365,99 | 18.0 | 21,90 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 936.711,60 | 17.0 | 85,81 |
NEM | NEMETSCHEK | IT | 876.592,50 | 16.0 | 123,90 |
INDT | INDUTRADE | Industrie | 876.009,58 | 16.0 | 24,40 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 872.793,69 | 16.0 | 296,97 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 858.631,91 | 16.0 | 7,07 |
KBX | KNORR BREMSE AG | Industrie | 838.775,00 | 15.0 | 87,50 |
BKW | BKW N AG | Versorger | 836.798,92 | 15.0 | 173,21 |
RAA | RATIONAL AG | Industrie | 801.624,00 | 15.0 | 762,00 |
HELN | HELVETIA HOLDING AG | Financials | 793.137,53 | 15.0 | 200,09 |
METSO | METSO CORPORATION | Industrie | 754.429,50 | 14.0 | 9,90 |
TLX | TALANX AG | Financials | 750.855,70 | 14.0 | 104,30 |
BOL | BOLIDEN | Materialien | 709.502,17 | 13.0 | 27,51 |
GJF | GJENSIDIGE FORSIKRING | Financials | 684.739,50 | 13.0 | 21,69 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 670.387,59 | 12.0 | 31,76 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 659.202,95 | 12.0 | 628,41 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 585.359,20 | 11.0 | 54,85 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 536.488,68 | 10.0 | 47,11 |
INDU A | INDUSTRIVARDEN A | Financials | 535.935,27 | 10.0 | 31,76 |
MNDI | MONDI PLC | Materialien | 515.028,85 | 9.0 | 13,67 |
ROCK B | ROCKWOOL CLASS B | Industrie | 490.778,10 | 9.0 | 40,05 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 488.433,60 | 9.0 | 32,10 |
SDR | SCHRODERS PLC | Financials | 474.847,38 | 9.0 | 4,02 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 421.647,12 | 8.0 | 22,32 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 376.341,20 | 7.0 | 36,70 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.239,64 | 6.0 | 23,66 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 331.360,00 | 6.0 | 8.720,00 |
DKK | DKK CASH | Cash und/oder Derivate | 292.945,42 | 5.0 | 13,40 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 222.045,76 | 4.0 | 1,02 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 204.860,00 | 4.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 104.576,76 | 2.0 | 9,15 |
RED | REDEIA CORPORACION SA | Versorger | 59.092,20 | 1.0 | 17,65 |
NOK | NOK CASH | Cash und/oder Derivate | 22.851,22 | 0.0 | 8,57 |
USD | USD CASH | Cash und/oder Derivate | 14.555,16 | 0.0 | 88,74 |
GBP | GBP/EUR | Cash und/oder Derivate | 334,23 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 41,36 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 428,20 |
VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.448,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -34,73 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.205,28 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -117.744,67 | -2.0 | 118,08 |
CHF | CHF CASH | Cash und/oder Derivate | -655.273,75 | -12.0 | 107,05 |