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 Dez. 01, 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 | 37.022.235,40 | 638.0 | 903,40 |
| ALV | ALLIANZ | Financials | 24.261.301,80 | 418.0 | 372,30 |
| SHEL | SHELL PLC | Energie | 20.071.787,80 | 346.0 | 31,78 |
| ABBN | ABB LTD | Industrie | 19.416.641,15 | 334.0 | 61,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.103.459,20 | 329.0 | 159,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.675.072,47 | 322.0 | 85,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.304.192,58 | 315.0 | 329,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.009.628,79 | 310.0 | 112,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.824.869,24 | 290.0 | 619,41 |
| IBE | IBERDROLA SA | Versorger | 16.364.645,13 | 282.0 | 18,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.447.187,14 | 266.0 | 51,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.877.149,24 | 256.0 | 42,44 |
| REL | RELX PLC | Industrie | 14.453.509,78 | 249.0 | 34,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.558.240,00 | 216.0 | 544,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.317.261,00 | 212.0 | 635,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.273.312,96 | 160.0 | 22,08 |
| RHM | RHEINMETALL AG | Industrie | 9.201.307,50 | 158.0 | 1.480,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.951.980,80 | 154.0 | 165,12 |
| CS | AXA SA | Financials | 8.696.522,90 | 150.0 | 38,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.187.047,02 | 141.0 | 14,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.122.800,00 | 140.0 | 2.100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.116.340,40 | 140.0 | 375,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.113.440,27 | 140.0 | 20,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.379.596,25 | 127.0 | 48,25 |
| RIO | RIO TINTO PLC | Materialien | 7.123.670,79 | 123.0 | 61,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.027.253,50 | 121.0 | 230,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.753.563,87 | 116.0 | 101,70 |
| III | 3I GROUP PLC | Financials | 6.602.443,16 | 114.0 | 36,05 |
| ADYEN | ADYEN NV | Financials | 6.566.258,80 | 113.0 | 1.340,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.385.771,20 | 110.0 | 337,80 |
| EXPN | EXPERIAN PLC | Industrie | 6.365.278,01 | 110.0 | 37,94 |
| GEBN | GEBERIT AG | Industrie | 6.224.691,10 | 107.0 | 671,35 |
| SREN | SWISS RE AG | Financials | 6.131.743,65 | 106.0 | 151,90 |
| KNEBV | KONE | Industrie | 6.058.421,68 | 104.0 | 58,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.863.849,46 | 101.0 | 1.022,47 |
| PRU | PRUDENTIAL PLC | Financials | 5.464.735,98 | 94.0 | 12,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.204.369,42 | 90.0 | 27,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.170.870,16 | 89.0 | 66,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.482.180,56 | 77.0 | 83,98 |
| HOLN | HOLCIM LTD AG | Materialien | 4.276.140,20 | 74.0 | 80,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.156.363,32 | 72.0 | 13,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.021.056,80 | 69.0 | 91,60 |
| SSE | SSE PLC | Versorger | 3.921.126,51 | 68.0 | 25,09 |
| GIVN | GIVAUDAN SA | Materialien | 3.772.768,80 | 65.0 | 3.634,67 |
| G | ASSICURAZIONI GENERALI | Financials | 3.758.911,32 | 65.0 | 34,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.042.462,80 | 52.0 | 352,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.891.486,86 | 50.0 | 19,81 |
| HNR1 | HANNOVER RUECK | Financials | 2.842.764,60 | 49.0 | 259,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.687.816,39 | 46.0 | 36,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.630.109,30 | 45.0 | 161,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.564.458,65 | 44.0 | 21,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.550.515,88 | 44.0 | 7,30 |
| SIKA | SIKA AG | Materialien | 2.486.688,71 | 43.0 | 169,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.445.336,90 | 42.0 | 96,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.273.853,11 | 39.0 | 307,99 |
| WRT1V | WARTSILA | Industrie | 2.265.063,96 | 39.0 | 27,91 |
| EQNR | EQUINOR | Energie | 2.258.057,43 | 39.0 | 19,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.252.193,80 | 39.0 | 36,21 |
| A5G | AIB GROUP PLC | Financials | 2.247.183,15 | 39.0 | 8,85 |
| SGE | THE SAGE GROUP PLC | IT | 2.229.139,62 | 38.0 | 12,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.206.113,70 | 38.0 | 172,88 |
| VACN | VAT GROUP AG | Industrie | 2.203.384,65 | 38.0 | 379,24 |
| EQT | EQT | Financials | 2.107.303,42 | 36.0 | 29,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.061.294,72 | 35.0 | 20,42 |
| EPI A | EPIROC CLASS A | Industrie | 1.998.455,35 | 34.0 | 18,51 |
| ELE | ENDESA SA | Versorger | 1.934.837,70 | 33.0 | 31,26 |
| BEAN | BELIMO N AG | Industrie | 1.919.361,86 | 33.0 | 842,94 |
| ALFA | ALFA LAVAL | Industrie | 1.838.377,23 | 32.0 | 40,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.765.081,20 | 30.0 | 129,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.726.735,07 | 30.0 | 52,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.683.916,37 | 29.0 | 8,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.650.745,74 | 28.0 | 27,58 |
| ELISA | ELISA | Kommunikation | 1.579.336,40 | 27.0 | 37,72 |
| G24 | SCOUT24 N | Kommunikation | 1.572.849,30 | 27.0 | 88,10 |
| WISE | WISE PLC CLASS A | Financials | 1.571.348,35 | 27.0 | 10,08 |
| ENX | EURONEXT NV | Financials | 1.562.727,60 | 27.0 | 132,30 |
| AGS | AGEAS SA | Financials | 1.422.199,40 | 24.0 | 58,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.400.874,15 | 24.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.387.641,85 | 24.0 | 84,35 |
| G1A | GEA GROUP AG | Industrie | 1.350.032,80 | 23.0 | 58,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.335.365,12 | 23.0 | 58,12 |
| CNA | CENTRICA PLC | Versorger | 1.314.317,97 | 23.0 | 1,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.289.575,50 | 22.0 | 127,17 |
| BALN | BALOISE HOLDING AG | Financials | 1.252.361,80 | 22.0 | 225,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.224.277,60 | 21.0 | 29,64 |
| HELN | HELVETIA HOLDING AG | Financials | 1.209.433,63 | 21.0 | 223,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.164.640,60 | 20.0 | 273,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.161.119,88 | 20.0 | 19,75 |
| TRYG | TRYG | Financials | 1.137.363,77 | 20.0 | 21,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.127.882,32 | 19.0 | 292,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.101.483,02 | 19.0 | 58,94 |
| AKRBP | AKER BP | Energie | 1.010.199,83 | 17.0 | 20,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 993.194,69 | 17.0 | 31,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 978.125,58 | 17.0 | 24,13 |
| TLX | TALANX AG | Financials | 976.192,00 | 17.0 | 112,00 |
| EPI B | EPIROC CLASS B | Industrie | 949.580,96 | 16.0 | 16,62 |
| BOL | BOLIDEN | Materialien | 931.129,17 | 16.0 | 41,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 916.297,95 | 16.0 | 102,99 |
| FORTUM | FORTUM | Versorger | 903.312,06 | 16.0 | 17,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 896.301,75 | 15.0 | 342,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 892.259,72 | 15.0 | 33,56 |
| VER | VERBUND AG | Versorger | 874.839,50 | 15.0 | 63,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 809.073,44 | 14.0 | 64,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 792.992,32 | 14.0 | 107,06 |
| RAA | RATIONAL AG | Industrie | 792.120,00 | 14.0 | 644,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 781.367,98 | 13.0 | 98,30 |
| OMV | OMV AG | Energie | 755.775,68 | 13.0 | 47,68 |
| SY1 | SYMRISE AG | Materialien | 751.405,92 | 13.0 | 71,44 |
| MAP | MAPFRE SA | Financials | 741.624,43 | 13.0 | 3,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 737.458,04 | 13.0 | 43,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 718.599,43 | 12.0 | 6,91 |
| FRES | FRESNILLO PLC | Materialien | 702.671,22 | 12.0 | 30,07 |
| BKW | BKW N AG | Versorger | 666.361,46 | 11.0 | 179,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 663.199,52 | 11.0 | 14,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 657.312,30 | 11.0 | 61,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.296,19 | 11.0 | 588,07 |
| AMUN | AMUNDI SA | Financials | 569.112,00 | 10.0 | 69,00 |
| BMED | BANCA MEDIOLANUM | Financials | 559.174,56 | 10.0 | 18,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 551.244,72 | 9.0 | 26,52 |
| SDR | SCHRODERS PLC | Financials | 477.337,01 | 8.0 | 4,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.664,58 | 8.0 | 114,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 442.864,66 | 8.0 | 29,11 |
| BZU | BUZZI | Materialien | 381.576,60 | 7.0 | 53,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 286.380,00 | 5.0 | 7.740,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.315,96 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 256.379,68 | 4.0 | 24,26 |
| USD | USD CASH | Cash und/oder Derivate | 202.783,21 | 3.0 | 86,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 189.768,63 | 3.0 | 17,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 154.860,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.735,07 | 2.0 | 107,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.288,88 | 1.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.481,26 | 1.0 | 107,31 |
| RED | REDEIA CORPORACION SA | Versorger | 51.492,24 | 1.0 | 15,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.859,92 | 0.0 | 9,14 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.808,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -194,99 | 0.0 | 1,00 |
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