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 Aug. 06, 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 | 28.312.690,70 | 595.0 | 597,10 |
| ALV | ALLIANZ | Financials | 19.182.420,90 | 403.0 | 347,30 |
| SHEL | SHELL PLC | Energie | 17.614.857,89 | 370.0 | 30,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.072.906,80 | 317.0 | 273,54 |
| ABBN | ABB LTD | Industrie | 15.064.156,02 | 316.0 | 56,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.177.818,57 | 298.0 | 77,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.876.577,94 | 292.0 | 608,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.501.729,84 | 284.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.465.379,10 | 283.0 | 102,25 |
| REL | RELX PLC | Industrie | 13.344.797,26 | 280.0 | 43,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.989.760,59 | 273.0 | 51,79 |
| IBE | IBERDROLA SA | Versorger | 12.214.215,36 | 257.0 | 15,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.220.475,20 | 236.0 | 580,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.888.199,43 | 229.0 | 40,99 |
| MC | LVMH | Zyklische Konsumgüter | 9.206.692,00 | 193.0 | 456,50 |
| RHM | RHEINMETALL AG | Industrie | 9.090.891,00 | 191.0 | 1.769,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.036.369,00 | 169.0 | 173,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.971.257,25 | 167.0 | 24,75 |
| CS | AXA SA | Financials | 7.914.929,40 | 166.0 | 40,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.066.435,00 | 148.0 | 2.095,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.817.204,60 | 143.0 | 373,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.709.895,30 | 141.0 | 255,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.445.571,49 | 135.0 | 112,65 |
| ADYEN | ADYEN NV | Financials | 6.304.000,20 | 132.0 | 1.452,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.214.000,90 | 131.0 | 386,90 |
| RIO | RIO TINTO PLC | Materialien | 5.729.952,11 | 120.0 | 51,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.556.977,52 | 117.0 | 13,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.523.416,52 | 116.0 | 16,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.516.486,18 | 116.0 | 1.171,72 |
| SREN | SWISS RE AG | Financials | 5.248.923,72 | 110.0 | 160,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.181.300,48 | 109.0 | 41,28 |
| EXPN | EXPERIAN PLC | Industrie | 5.139.636,19 | 108.0 | 44,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.055.403,42 | 106.0 | 30,35 |
| III | 3I GROUP PLC | Financials | 4.753.446,18 | 100.0 | 46,29 |
| GEBN | GEBERIT AG | Industrie | 4.469.252,29 | 94.0 | 673,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.385.784,43 | 92.0 | 63,68 |
| VOLV B | VOLVO CLASS B | Industrie | 4.370.368,96 | 92.0 | 24,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.156.313,40 | 87.0 | 131,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.697.252,42 | 78.0 | 21,88 |
| KNEBV | KONE | Industrie | 3.685.654,80 | 77.0 | 53,52 |
| SSE | SSE PLC | Versorger | 3.624.141,44 | 76.0 | 21,31 |
| GIVN | GIVAUDAN SA | Materialien | 3.297.052,85 | 69.0 | 3.671,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.182.790,78 | 67.0 | 78,78 |
| G | ASSICURAZIONI GENERALI | Financials | 3.147.505,21 | 66.0 | 32,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.912.131,15 | 61.0 | 34,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.875.719,20 | 60.0 | 11,61 |
| SAND | SANDVIK | Industrie | 2.810.462,33 | 59.0 | 21,04 |
| HOLN | HOLCIM LTD AG | Materialien | 2.647.227,94 | 56.0 | 69,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.638.182,74 | 55.0 | 9,53 |
| SIKA | SIKA AG | Materialien | 2.574.592,17 | 54.0 | 202,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.442.845,60 | 51.0 | 269,60 |
| EQNR | EQUINOR | Energie | 2.221.888,83 | 47.0 | 21,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.098.013,76 | 44.0 | 39,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.987.538,27 | 42.0 | 26,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.887.913,11 | 40.0 | 18,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.868.070,67 | 39.0 | 82,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.851.340,76 | 39.0 | 140,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.816.599,78 | 38.0 | 13,60 |
| WISE | WISE PLC CLASS A | Financials | 1.713.110,78 | 36.0 | 11,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.681.100,84 | 35.0 | 314,46 |
| AMRZ | AMRIZE AG | Materialien | 1.650.588,36 | 35.0 | 43,40 |
| G24 | SCOUT24 N | Kommunikation | 1.554.129,60 | 33.0 | 119,20 |
| A5G | AIB GROUP PLC | Financials | 1.526.231,00 | 32.0 | 6,58 |
| ELE | ENDESA SA | Versorger | 1.510.756,83 | 32.0 | 25,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.465.469,13 | 31.0 | 177,74 |
| WRT1V | WARTSILA | Industrie | 1.459.003,30 | 31.0 | 24,35 |
| ENX | EURONEXT NV | Financials | 1.425.411,00 | 30.0 | 139,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.402.782,20 | 29.0 | 98,60 |
| EPI A | EPIROC CLASS A | Industrie | 1.393.322,42 | 29.0 | 17,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.374.346,53 | 29.0 | 77,35 |
| ELISA | ELISA | Kommunikation | 1.373.407,28 | 29.0 | 45,08 |
| EQT | EQT | Financials | 1.367.797,02 | 29.0 | 29,76 |
| CNA | CENTRICA PLC | Versorger | 1.354.801,60 | 28.0 | 1,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.331.256,95 | 28.0 | 7,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.288.246,90 | 27.0 | 115,30 |
| ALFA | ALFA LAVAL | Industrie | 1.282.361,33 | 27.0 | 37,58 |
| VACN | VAT GROUP AG | Industrie | 1.282.140,33 | 27.0 | 303,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.256.323,45 | 26.0 | 53,25 |
| AGS | AGEAS SA | Financials | 1.204.000,00 | 25.0 | 60,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.135.787,46 | 24.0 | 122,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.105.001,03 | 23.0 | 143,79 |
| G1A | GEA GROUP AG | Industrie | 1.089.321,20 | 23.0 | 63,80 |
| BALN | BALOISE HOLDING AG | Financials | 1.038.158,69 | 22.0 | 215,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.007.774,82 | 21.0 | 46,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 980.410,46 | 21.0 | 29,49 |
| HELN | HELVETIA HOLDING AG | Financials | 972.733,97 | 20.0 | 215,92 |
| TRYG | TRYG | Financials | 965.090,69 | 20.0 | 21,60 |
| VER | VERBUND AG | Versorger | 932.680,45 | 20.0 | 66,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 931.695,71 | 20.0 | 304,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 898.854,46 | 19.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 891.539,73 | 19.0 | 4,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 889.901,25 | 19.0 | 17,54 |
| AKRBP | AKER BP | Energie | 876.857,18 | 18.0 | 20,46 |
| TLX | TALANX AG | Financials | 869.310,90 | 18.0 | 119,10 |
| FORTUM | FORTUM | Versorger | 858.707,85 | 18.0 | 16,17 |
| BVI | BUREAU VERITAS SA | Industrie | 851.821,08 | 18.0 | 26,84 |
| BNZL | BUNZL | Industrie | 847.858,61 | 18.0 | 25,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 826.951,54 | 17.0 | 109,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 794.009,70 | 17.0 | 34,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 762.842,37 | 16.0 | 30,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 761.947,00 | 16.0 | 23,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 730.967,04 | 15.0 | 237,56 |
| EPI B | EPIROC CLASS B | Industrie | 730.365,63 | 15.0 | 15,57 |
| BKW | BKW N AG | Versorger | 718.933,18 | 15.0 | 195,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 718.057,71 | 15.0 | 287,68 |
| METSO | METSO CORPORATION | Industrie | 708.967,51 | 15.0 | 11,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 708.362,58 | 15.0 | 191,76 |
| SY1 | SYMRISE AG | Materialien | 705.450,56 | 15.0 | 80,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 680.296,22 | 14.0 | 110,37 |
| OMV | OMV AG | Energie | 671.336,64 | 14.0 | 44,48 |
| BOL | BOLIDEN | Materialien | 666.612,58 | 14.0 | 27,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 662.896,48 | 14.0 | 45,06 |
| RAA | RATIONAL AG | Industrie | 650.328,00 | 14.0 | 686,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 650.231,39 | 14.0 | 80,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 604.882,15 | 13.0 | 688,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 601.759,20 | 13.0 | 71,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 594.950,76 | 12.0 | 6,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 556.648,80 | 12.0 | 16,40 |
| TEMN | TEMENOS AG | IT | 459.580,08 | 10.0 | 78,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 441.516,88 | 9.0 | 37,29 |
| SDR | SCHRODERS PLC | Financials | 413.367,31 | 9.0 | 4,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 358.946,63 | 8.0 | 43,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 332.595,54 | 7.0 | 13,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 291.460,00 | 6.0 | 7.670,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 282.549,87 | 6.0 | 30,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 261.071,64 | 5.0 | 28,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 203.221,53 | 4.0 | 22,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.749,77 | 3.0 | 114,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 85.860,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 55.610,28 | 1.0 | 16,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.850,04 | 1.0 | 8,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.508,28 | 0.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 14.298,95 | 0.0 | 86,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.258,81 | 0.0 | 8,94 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.429,00 |
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