Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 146 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 54.663.767,20 | 797.0 | 1.178,20 |
| ALV | ALLIANZ | Financials | 26.845.994,70 | 392.0 | 363,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.571.991,19 | 344.0 | 375,22 |
| ABBN | ABB LTD | Industrie | 22.861.934,94 | 333.0 | 64,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.670.026,41 | 331.0 | 124,65 |
| SHEL | SHELL PLC | Energie | 22.171.947,15 | 323.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.328.800,78 | 311.0 | 53,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.238.632,45 | 310.0 | 156,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.280.613,87 | 281.0 | 78,12 |
| IBE | IBERDROLA SA | Versorger | 18.618.472,08 | 272.0 | 18,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.086.580,27 | 264.0 | 588,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.816.447,83 | 245.0 | 56,11 |
| REL | RELX PLC | Industrie | 15.936.803,39 | 232.0 | 33,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.261.050,00 | 193.0 | 507,60 |
| MC | LVMH | Zyklische Konsumgüter | 12.979.455,80 | 189.0 | 591,40 |
| RHM | RHEINMETALL AG | Industrie | 12.868.560,00 | 188.0 | 1.830,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.343.829,11 | 165.0 | 17,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.026.512,28 | 146.0 | 21,08 |
| RIO | RIO TINTO PLC | Materialien | 9.886.342,95 | 144.0 | 75,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.677.395,14 | 141.0 | 157,62 |
| CS | AXA SA | Financials | 9.547.568,64 | 139.0 | 37,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.526.000,00 | 139.0 | 55,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.447.288,75 | 138.0 | 386,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.336.431,55 | 136.0 | 20,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.331.530,00 | 136.0 | 2.130,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.882.583,30 | 130.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 7.869.658,54 | 115.0 | 37,94 |
| ADYEN | ADYEN NV | Financials | 7.743.859,20 | 113.0 | 1.396,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.607.015,05 | 111.0 | 101,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.484.061,52 | 109.0 | 1.152,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.365.927,80 | 107.0 | 213,40 |
| KNEBV | KONE | Industrie | 7.292.868,42 | 106.0 | 62,22 |
| GEBN | GEBERIT AG | Industrie | 6.742.342,37 | 98.0 | 642,86 |
| EXPN | EXPERIAN PLC | Industrie | 6.640.434,86 | 97.0 | 34,94 |
| PRU | PRUDENTIAL PLC | Financials | 6.575.019,59 | 96.0 | 13,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.087.431,60 | 89.0 | 284,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.086.755,98 | 89.0 | 69,43 |
| SREN | SWISS RE AG | Financials | 6.057.397,66 | 88.0 | 132,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.623.584,75 | 82.0 | 25,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.615.373,04 | 82.0 | 15,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.280.401,72 | 77.0 | 87,34 |
| HOLN | HOLCIM LTD AG | Materialien | 5.045.183,96 | 74.0 | 84,08 |
| SSE | SSE PLC | Versorger | 4.742.463,06 | 69.0 | 26,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.196.470,54 | 61.0 | 84,38 |
| G | ASSICURAZIONI GENERALI | Financials | 4.163.153,28 | 61.0 | 33,41 |
| GIVN | GIVAUDAN SA | Materialien | 3.984.849,88 | 58.0 | 3.402,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.695.328,00 | 54.0 | 378,00 |
| VACN | VAT GROUP AG | Industrie | 3.619.683,48 | 53.0 | 551,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.196.584,01 | 47.0 | 19,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.174.070,15 | 46.0 | 27,74 |
| WRT1V | WARTSILA | Industrie | 3.016.876,74 | 44.0 | 32,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.000.337,03 | 44.0 | 21,83 |
| HNR1 | HANNOVER RUECK | Financials | 2.911.716,80 | 42.0 | 234,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.902.223,97 | 42.0 | 34,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.866.101,18 | 42.0 | 155,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.803.046,10 | 41.0 | 193,97 |
| EQNR | EQUINOR | Energie | 2.785.716,36 | 41.0 | 21,61 |
| EQT | EQT | Financials | 2.765.290,90 | 40.0 | 34,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.734.012,27 | 40.0 | 326,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.694.369,60 | 39.0 | 175,05 |
| SIKA | SIKA AG | Materialien | 2.637.461,08 | 38.0 | 158,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.632.105,34 | 38.0 | 21,49 |
| A5G | AIB GROUP PLC | Financials | 2.630.593,26 | 38.0 | 9,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.618.015,68 | 38.0 | 206,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.599.580,29 | 38.0 | 6,56 |
| ALFA | ALFA LAVAL | Industrie | 2.449.092,10 | 36.0 | 47,83 |
| SGE | THE SAGE GROUP PLC | IT | 2.446.226,22 | 36.0 | 11,87 |
| BEAN | BELIMO N AG | Industrie | 2.444.050,97 | 36.0 | 946,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.229.578,34 | 33.0 | 77,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.155.850,57 | 31.0 | 30,57 |
| ELE | ENDESA SA | Versorger | 2.003.387,49 | 29.0 | 30,33 |
| WISE | WISE PLC CLASS A | Financials | 1.989.420,89 | 29.0 | 11,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.971.052,30 | 29.0 | 8,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.939.728,21 | 28.0 | 52,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.855.273,88 | 27.0 | 27,32 |
| ELISA | ELISA | Kommunikation | 1.759.005,30 | 26.0 | 37,02 |
| G24 | SCOUT24 N | Kommunikation | 1.730.277,05 | 25.0 | 85,45 |
| ENX | EURONEXT NV | Financials | 1.624.328,30 | 24.0 | 121,30 |
| CNA | CENTRICA PLC | Versorger | 1.618.483,74 | 24.0 | 2,12 |
| G1A | GEA GROUP AG | Industrie | 1.588.529,25 | 23.0 | 60,55 |
| AGS | AGEAS SA | Financials | 1.582.176,75 | 23.0 | 57,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.563.106,70 | 23.0 | 135,82 |
| BOL | BOLIDEN | Materialien | 1.471.373,25 | 21.0 | 57,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.379.296,11 | 20.0 | 285,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.360.328,05 | 20.0 | 72,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.354.252,90 | 20.0 | 309,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.326.621,88 | 19.0 | 28,28 |
| AKRBP | AKER BP | Energie | 1.322.958,64 | 19.0 | 24,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.294.833,90 | 19.0 | 49,62 |
| FRES | FRESNILLO PLC | Materialien | 1.276.101,03 | 19.0 | 48,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.260.409,92 | 18.0 | 18,88 |
| EPI B | EPIROC CLASS B | Industrie | 1.238.706,99 | 18.0 | 19,08 |
| TRYG | TRYG | Financials | 1.238.257,26 | 18.0 | 20,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.183.865,54 | 17.0 | 55,76 |
| FORTUM | FORTUM | Versorger | 1.160.420,00 | 17.0 | 20,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.135.976,92 | 17.0 | 384,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.066.139,64 | 16.0 | 29,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.057.671,61 | 15.0 | 22,97 |
| TLX | TALANX AG | Financials | 1.029.184,00 | 15.0 | 104,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 981.904,20 | 14.0 | 25,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 980.843,82 | 14.0 | 32,46 |
| VER | VERBUND AG | Versorger | 961.524,00 | 14.0 | 61,40 |
| RAA | RATIONAL AG | Industrie | 956.182,50 | 14.0 | 682,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 954.616,00 | 14.0 | 67,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 952.706,43 | 14.0 | 113,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 940.657,34 | 14.0 | 104,15 |
| OMV | OMV AG | Energie | 903.603,60 | 13.0 | 50,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 870.809,23 | 13.0 | 7,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 870.251,93 | 13.0 | 44,88 |
| SY1 | SYMRISE AG | Materialien | 868.201,96 | 13.0 | 72,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 857.153,16 | 13.0 | 14,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 849.962,50 | 12.0 | 70,10 |
| MAP | MAPFRE SA | Financials | 809.447,69 | 12.0 | 3,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 804.828,42 | 12.0 | 15,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 781.625,57 | 11.0 | 661,83 |
| BKW | BKW N AG | Versorger | 711.543,42 | 10.0 | 168,69 |
| AMUN | AMUNDI SA | Financials | 695.648,25 | 10.0 | 74,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 684.056,25 | 10.0 | 67,62 |
| BMED | BANCA MEDIOLANUM | Financials | 672.566,48 | 10.0 | 19,48 |
| SDR | SCHRODERS PLC | Financials | 645.910,65 | 9.0 | 5,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 491.323,99 | 7.0 | 28,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 437.961,72 | 6.0 | 108,23 |
| BZU | BUZZI | Materialien | 405.430,40 | 6.0 | 49,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 345.580,00 | 5.0 | 9.340,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 271.779,30 | 4.0 | 22,62 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 250.073,15 | 4.0 | 0,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 218.036,30 | 3.0 | 17,93 |
| RED | REDEIA CORPORACION SA | Versorger | 174.243,00 | 3.0 | 14,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 152.860,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 16.396,95 | 0.0 | 85,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | 147,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -30,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.050,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -117,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -176,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -300,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -272,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9.039,45 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -113.625,94 | -2.0 | 8,65 |
| DKK | DKK CASH | Cash und/oder Derivate | -205.829,86 | -3.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -557.806,60 | -8.0 | 9,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.787.801,22 | -41.0 | 115,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.942.333,89 | -43.0 | 107,79 |
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