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 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