Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 133 securities.
Note: The data shown here is as of date Apr. 02, 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 | 28.565.691,20 | 569.0 | 619,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.401.635,84 | 387.0 | 94,49 |
| ALV | ALLIANZ | Financials | 18.568.641,00 | 370.0 | 357,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.115.438,25 | 341.0 | 135,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.001.504,00 | 339.0 | 306,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.624.119,39 | 331.0 | 103,15 |
| REP | REPSOL SA | Energie | 14.839.961,15 | 296.0 | 12,36 |
| IBE | IBERDROLA SA | Versorger | 14.686.622,40 | 293.0 | 15,10 |
| REL | RELX PLC | Industrie | 14.209.217,23 | 283.0 | 46,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.208.473,61 | 263.0 | 55,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.853.865,63 | 256.0 | 652,28 |
| MC | LVMH | Zyklische Konsumgüter | 12.426.760,80 | 248.0 | 575,10 |
| ABBN | ABB LTD | Industrie | 11.931.670,37 | 238.0 | 48,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.904.334,00 | 237.0 | 590,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.402.695,07 | 207.0 | 64,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.918.700,48 | 178.0 | 177,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.569.950,00 | 171.0 | 2.425,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.642.849,50 | 152.0 | 353,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.289.916,58 | 145.0 | 17,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.263.814,74 | 145.0 | 138,56 |
| CS | AXA SA | Financials | 7.242.960,00 | 144.0 | 40,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.137.160,31 | 142.0 | 14,93 |
| RIO | RIO TINTO PLC | Materialien | 7.092.925,11 | 141.0 | 55,64 |
| RHM | RHEINMETALL AG | Industrie | 6.912.170,00 | 138.0 | 1.354,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.735.587,60 | 134.0 | 275,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.478.617,60 | 129.0 | 401,70 |
| INVE B | INVESTOR CLASS B | Financials | 6.388.247,65 | 127.0 | 27,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.116.433,61 | 122.0 | 46,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.936.513,93 | 118.0 | 1.323,64 |
| NESTE | NESTE | Energie | 5.888.907,87 | 117.0 | 8,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.509.879,20 | 110.0 | 25,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.315.103,50 | 106.0 | 144,55 |
| VOLV B | VOLVO CLASS B | Industrie | 5.228.468,02 | 104.0 | 27,06 |
| SREN | SWISS RE AG | Financials | 5.071.706,76 | 101.0 | 159,40 |
| ADYEN | ADYEN NV | Financials | 4.980.088,80 | 99.0 | 1.415,20 |
| EXPN | EXPERIAN PLC | Industrie | 4.974.388,33 | 99.0 | 43,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.817.299,87 | 96.0 | 24,18 |
| HOLN | HOLCIM LTD AG | Materialien | 4.030.058,21 | 80.0 | 100,25 |
| III | 3I GROUP PLC | Financials | 4.021.929,70 | 80.0 | 43,60 |
| KNEBV | KONE | Industrie | 3.995.234,12 | 80.0 | 50,92 |
| GEBN | GEBERIT AG | Industrie | 3.875.617,98 | 77.0 | 577,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.866.130,83 | 77.0 | 30,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.661.981,85 | 73.0 | 4.006,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.619.504,95 | 72.0 | 13,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.612.582,04 | 72.0 | 62,41 |
| SSE | SSE PLC | Versorger | 3.436.877,41 | 69.0 | 18,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.256.940,18 | 65.0 | 86,78 |
| G | ASSICURAZIONI GENERALI | Financials | 3.248.282,40 | 65.0 | 32,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.188.760,68 | 64.0 | 34,35 |
| SIKA | SIKA AG | Materialien | 3.165.448,87 | 63.0 | 223,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.388.836,09 | 48.0 | 9,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.266.585,02 | 45.0 | 537,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.153.172,40 | 43.0 | 278,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.120.255,30 | 42.0 | 79,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.064.867,18 | 41.0 | 212,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.030.797,08 | 40.0 | 138,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.959.336,23 | 39.0 | 14,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.794.098,65 | 36.0 | 18,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.748.400,86 | 35.0 | 119,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.734.846,30 | 35.0 | 8,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.731.731,36 | 35.0 | 132,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.638.397,16 | 33.0 | 18,75 |
| VACN | VAT GROUP AG | Industrie | 1.506.747,54 | 30.0 | 331,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.493.379,95 | 30.0 | 290,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.450.334,50 | 29.0 | 34,67 |
| ELISA | ELISA | Kommunikation | 1.447.800,00 | 29.0 | 45,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.424.175,49 | 28.0 | 60,31 |
| WISE | WISE PLC CLASS A | Financials | 1.417.112,31 | 28.0 | 11,64 |
| ENX | EURONEXT NV | Financials | 1.344.838,80 | 27.0 | 136,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.344.400,52 | 27.0 | 69,09 |
| BNZL | BUNZL | Industrie | 1.341.803,50 | 27.0 | 35,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.314.090,00 | 26.0 | 94,20 |
| G24 | SCOUT24 N | Kommunikation | 1.273.963,65 | 25.0 | 98,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.266.416,28 | 25.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.240.049,79 | 25.0 | 114,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.230.881,76 | 25.0 | 57,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.218.259,14 | 24.0 | 97,86 |
| WPP | WPP PLC | Kommunikation | 1.202.297,52 | 24.0 | 6,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.200.193,42 | 24.0 | 111,82 |
| G1A | GEA GROUP AG | Industrie | 1.153.755,90 | 23.0 | 56,30 |
| EQT | EQT | Financials | 1.132.343,99 | 23.0 | 29,16 |
| VER | VERBUND AG | Versorger | 1.129.089,00 | 23.0 | 66,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.118.357,85 | 22.0 | 142,19 |
| FORTUM | FORTUM | Versorger | 1.062.694,08 | 21.0 | 15,12 |
| AGS | AGEAS SA | Financials | 1.056.838,75 | 21.0 | 55,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.050.544,88 | 21.0 | 27,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.003.362,87 | 20.0 | 268,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 984.418,07 | 20.0 | 97,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 942.589,16 | 19.0 | 280,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 931.842,03 | 19.0 | 33,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 929.393,29 | 19.0 | 117,48 |
| EPI B | EPIROC CLASS B | Industrie | 927.354,03 | 18.0 | 16,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 906.924,71 | 18.0 | 27,51 |
| TRYG | TRYG | Financials | 886.805,66 | 18.0 | 21,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 879.272,55 | 18.0 | 322,79 |
| INDT | INDUTRADE | Industrie | 866.570,75 | 17.0 | 26,08 |
| BALN | BALOISE HOLDING AG | Financials | 850.657,14 | 17.0 | 196,50 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 836.454,72 | 17.0 | 15,14 |
| RAA | RATIONAL AG | Industrie | 742.122,00 | 15.0 | 763,50 |
| BKW | BKW N AG | Versorger | 734.125,17 | 15.0 | 164,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 713.290,13 | 14.0 | 104,80 |
| KBX | KNORR BREMSE AG | Industrie | 710.752,00 | 14.0 | 83,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 710.048,27 | 14.0 | 6,61 |
| NEM | NEMETSCHEK | IT | 706.413,40 | 14.0 | 107,80 |
| BOL | BOLIDEN | Materialien | 693.491,34 | 14.0 | 30,39 |
| METSO | METSO CORPORATION | Industrie | 680.334,65 | 14.0 | 9,65 |
| HELN | HELVETIA HOLDING AG | Financials | 675.163,67 | 13.0 | 193,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 636.559,60 | 13.0 | 34,22 |
| TLX | TALANX AG | Financials | 625.715,60 | 12.0 | 98,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 622.921,36 | 12.0 | 21,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 614.898,76 | 12.0 | 634,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 533.878,62 | 11.0 | 34,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 521.451,00 | 10.0 | 55,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 483.856,97 | 10.0 | 13,40 |
| SDR | SCHRODERS PLC | Financials | 455.050,78 | 9.0 | 4,17 |
| MNDI | MONDI PLC | Materialien | 453.121,81 | 9.0 | 13,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 452.703,16 | 9.0 | 45,64 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 437.777,39 | 9.0 | 385,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 409.077,62 | 8.0 | 29,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 354.701,90 | 7.0 | 20,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 332.008,01 | 7.0 | 34,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 306.894,87 | 6.0 | 23,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.160,00 | 6.0 | 8.240,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 276.860,00 | 6.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 166.539,18 | 3.0 | 0,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.693,16 | 1.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.745,55 | 0.0 | 9,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.093,63 | 0.0 | 106,36 |
| USD | USD CASH | Cash und/oder Derivate | 15.146,62 | 0.0 | 92,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 415,70 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.567,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -55,36 | 0.0 | 1,00 |
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