Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 135 securities.
Note: The data shown here is as of date Dez. 03, 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 | 38.485.257,10 | 665.0 | 939,10 |
| ALV | ALLIANZ | Financials | 24.228.718,80 | 419.0 | 371,80 |
| SHEL | SHELL PLC | Energie | 20.034.031,77 | 346.0 | 31,72 |
| ABBN | ABB LTD | Industrie | 19.282.363,09 | 333.0 | 61,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.796.337,77 | 325.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.616.805,07 | 322.0 | 335,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.442.564,08 | 319.0 | 84,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.268.132,69 | 316.0 | 113,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.842.322,63 | 291.0 | 620,05 |
| IBE | IBERDROLA SA | Versorger | 16.279.154,82 | 281.0 | 18,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.183.877,88 | 262.0 | 50,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.410.399,01 | 249.0 | 41,11 |
| REL | RELX PLC | Industrie | 14.238.918,53 | 246.0 | 34,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.424.347,00 | 215.0 | 538,20 |
| MC | LVMH | Zyklische Konsumgüter | 12.330.828,40 | 213.0 | 636,20 |
| RHM | RHEINMETALL AG | Industrie | 9.260.350,00 | 160.0 | 1.490,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.979.322,06 | 155.0 | 21,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.906.440,20 | 154.0 | 164,28 |
| CS | AXA SA | Financials | 8.627.218,99 | 149.0 | 38,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.229.545,94 | 142.0 | 14,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.210.035,49 | 142.0 | 20,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.192.424,00 | 142.0 | 2.118,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.033.145,75 | 139.0 | 371,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.505.011,15 | 130.0 | 49,07 |
| RIO | RIO TINTO PLC | Materialien | 7.090.976,42 | 122.0 | 61,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.856.526,30 | 118.0 | 224,90 |
| ADYEN | ADYEN NV | Financials | 6.622.096,00 | 114.0 | 1.352,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.604.893,67 | 114.0 | 99,46 |
| EXPN | EXPERIAN PLC | Industrie | 6.313.285,28 | 109.0 | 37,63 |
| III | 3I GROUP PLC | Financials | 6.265.752,78 | 108.0 | 34,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.262.895,20 | 108.0 | 331,30 |
| KNEBV | KONE | Industrie | 6.120.516,88 | 106.0 | 59,14 |
| GEBN | GEBERIT AG | Industrie | 6.120.427,22 | 106.0 | 660,10 |
| SREN | SWISS RE AG | Financials | 6.110.376,53 | 106.0 | 151,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.709.199,54 | 99.0 | 995,50 |
| PRU | PRUDENTIAL PLC | Financials | 5.467.082,35 | 94.0 | 12,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.264.575,73 | 91.0 | 68,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.106.568,34 | 88.0 | 26,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.455.494,56 | 77.0 | 83,48 |
| HOLN | HOLCIM LTD AG | Materialien | 4.311.518,39 | 74.0 | 81,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.159.214,63 | 72.0 | 13,19 |
| SSE | SSE PLC | Versorger | 3.958.277,71 | 68.0 | 25,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.913.945,68 | 68.0 | 89,16 |
| G | ASSICURAZIONI GENERALI | Financials | 3.797.402,22 | 66.0 | 34,53 |
| GIVN | GIVAUDAN SA | Materialien | 3.708.250,64 | 64.0 | 3.572,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.950.057,60 | 51.0 | 341,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.862.613,28 | 49.0 | 19,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.809.887,60 | 49.0 | 256,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.721.358,25 | 47.0 | 37,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.620.454,81 | 45.0 | 160,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.516.471,18 | 43.0 | 99,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.513.533,23 | 43.0 | 20,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.468.776,41 | 43.0 | 7,06 |
| SIKA | SIKA AG | Materialien | 2.454.087,76 | 42.0 | 167,59 |
| VACN | VAT GROUP AG | Industrie | 2.304.585,34 | 40.0 | 396,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.294.436,07 | 40.0 | 310,77 |
| A5G | AIB GROUP PLC | Financials | 2.257.339,91 | 39.0 | 8,89 |
| WRT1V | WARTSILA | Industrie | 2.256.136,80 | 39.0 | 27,80 |
| EQNR | EQUINOR | Energie | 2.229.931,61 | 39.0 | 19,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.226.948,54 | 38.0 | 35,81 |
| SGE | THE SAGE GROUP PLC | IT | 2.198.220,35 | 38.0 | 12,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.196.753,74 | 38.0 | 172,15 |
| EQT | EQT | Financials | 2.067.119,99 | 36.0 | 29,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.049.104,02 | 35.0 | 20,30 |
| EPI A | EPIROC CLASS A | Industrie | 1.977.645,50 | 34.0 | 18,32 |
| ELE | ENDESA SA | Versorger | 1.919.363,95 | 33.0 | 31,01 |
| BEAN | BELIMO N AG | Industrie | 1.890.995,60 | 33.0 | 830,48 |
| ALFA | ALFA LAVAL | Industrie | 1.832.748,37 | 32.0 | 40,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.784.783,80 | 31.0 | 131,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.710.727,32 | 30.0 | 52,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.677.265,57 | 29.0 | 8,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.583.710,38 | 27.0 | 26,46 |
| ELISA | ELISA | Kommunikation | 1.559.238,80 | 27.0 | 37,24 |
| WISE | WISE PLC CLASS A | Financials | 1.554.942,17 | 27.0 | 9,98 |
| G24 | SCOUT24 N | Kommunikation | 1.547.855,10 | 27.0 | 86,70 |
| ENX | EURONEXT NV | Financials | 1.535.560,00 | 27.0 | 130,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.534.665,38 | 27.0 | 100,00 |
| AGS | AGEAS SA | Financials | 1.407.711,80 | 24.0 | 58,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.341.798,40 | 23.0 | 58,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.334.176,10 | 23.0 | 81,10 |
| G1A | GEA GROUP AG | Industrie | 1.321.136,55 | 23.0 | 57,15 |
| CNA | CENTRICA PLC | Versorger | 1.294.604,15 | 22.0 | 1,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.286.900,05 | 22.0 | 126,90 |
| BALN | BALOISE HOLDING AG | Financials | 1.217.657,35 | 21.0 | 219,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.213.950,54 | 21.0 | 29,39 |
| HELN | HELVETIA HOLDING AG | Financials | 1.176.809,25 | 20.0 | 217,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.161.801,94 | 20.0 | 272,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.150.246,32 | 20.0 | 19,57 |
| TRYG | TRYG | Financials | 1.141.659,20 | 20.0 | 21,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.135.868,40 | 20.0 | 294,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.093.510,67 | 19.0 | 58,52 |
| AKRBP | AKER BP | Energie | 1.002.700,42 | 17.0 | 20,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 992.274,17 | 17.0 | 24,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 977.869,14 | 17.0 | 31,23 |
| TLX | TALANX AG | Financials | 966.604,40 | 17.0 | 110,90 |
| BOL | BOLIDEN | Materialien | 934.685,76 | 16.0 | 41,43 |
| EPI B | EPIROC CLASS B | Industrie | 931.901,30 | 16.0 | 16,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 906.203,83 | 16.0 | 346,54 |
| FORTUM | FORTUM | Versorger | 902.035,83 | 16.0 | 17,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 891.196,24 | 15.0 | 33,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 884.862,48 | 15.0 | 99,46 |
| VER | VERBUND AG | Versorger | 867.951,00 | 15.0 | 63,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 820.105,12 | 14.0 | 65,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 795.185,94 | 14.0 | 107,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 783.151,91 | 14.0 | 98,52 |
| RAA | RATIONAL AG | Industrie | 763.830,00 | 13.0 | 621,00 |
| OMV | OMV AG | Energie | 760.848,00 | 13.0 | 48,00 |
| MAP | MAPFRE SA | Financials | 753.154,20 | 13.0 | 4,05 |
| SY1 | SYMRISE AG | Materialien | 730.790,64 | 13.0 | 69,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 730.095,78 | 13.0 | 42,82 |
| FRES | FRESNILLO PLC | Materialien | 725.076,18 | 13.0 | 31,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 724.245,48 | 13.0 | 6,96 |
| BKW | BKW N AG | Versorger | 662.201,61 | 11.0 | 178,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 653.580,60 | 11.0 | 61,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 642.707,40 | 11.0 | 13,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 614.456,43 | 11.0 | 586,31 |
| AMUN | AMUNDI SA | Financials | 570.349,20 | 10.0 | 69,15 |
| BMED | BANCA MEDIOLANUM | Financials | 566.755,56 | 10.0 | 18,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 562.053,44 | 10.0 | 27,04 |
| SDR | SCHRODERS PLC | Financials | 474.115,45 | 8.0 | 4,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 469.014,82 | 8.0 | 113,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 439.612,58 | 8.0 | 28,90 |
| BZU | BUZZI | Materialien | 371.875,50 | 6.0 | 51,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.090,00 | 5.0 | 7.570,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.320,05 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 243.486,72 | 4.0 | 23,04 |
| USD | USD CASH | Cash und/oder Derivate | 202.807,82 | 4.0 | 86,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 191.992,07 | 3.0 | 17,95 |
| 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 | 143.767,44 | 2.0 | 107,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.357,85 | 1.0 | 107,09 |
| RED | REDEIA CORPORACION SA | Versorger | 51.190,92 | 1.0 | 15,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.409,49 | 0.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.833,95 | 0.0 | 9,13 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.810,00 |
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