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. 04, 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 | 39.481.095,40 | 680.0 | 963,40 |
| ALV | ALLIANZ | Financials | 23.798.623,20 | 410.0 | 365,20 |
| SHEL | SHELL PLC | Energie | 20.210.185,88 | 348.0 | 32,00 |
| ABBN | ABB LTD | Industrie | 19.143.891,69 | 330.0 | 61,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.745.376,94 | 323.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.648.971,54 | 321.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.476.985,26 | 318.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.332.922,02 | 316.0 | 84,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.571.071,44 | 286.0 | 610,06 |
| IBE | IBERDROLA SA | Versorger | 16.207.162,98 | 279.0 | 18,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.157.806,50 | 261.0 | 50,91 |
| REL | RELX PLC | Industrie | 14.386.630,65 | 248.0 | 34,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.257.316,10 | 246.0 | 40,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.290.454,00 | 212.0 | 532,40 |
| MC | LVMH | Zyklische Konsumgüter | 12.216.474,60 | 210.0 | 630,30 |
| RHM | RHEINMETALL AG | Industrie | 9.440.585,00 | 163.0 | 1.519,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.000.321,41 | 155.0 | 21,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.878.248,40 | 153.0 | 163,76 |
| CS | AXA SA | Financials | 8.537.794,59 | 147.0 | 38,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.336.741,03 | 144.0 | 14,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.314.660,10 | 143.0 | 20,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.170.321,90 | 141.0 | 53,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.138.272,00 | 140.0 | 2.104,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.979.123,25 | 137.0 | 369,25 |
| RIO | RIO TINTO PLC | Materialien | 7.240.946,37 | 125.0 | 62,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.829.088,00 | 118.0 | 224,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.732.107,87 | 116.0 | 101,38 |
| ADYEN | ADYEN NV | Financials | 6.679.892,40 | 115.0 | 1.363,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.429.250,40 | 111.0 | 340,10 |
| EXPN | EXPERIAN PLC | Industrie | 6.300.789,74 | 109.0 | 37,55 |
| III | 3I GROUP PLC | Financials | 6.278.293,13 | 108.0 | 34,28 |
| KNEBV | KONE | Industrie | 6.176.402,56 | 106.0 | 59,68 |
| GEBN | GEBERIT AG | Industrie | 6.109.316,50 | 105.0 | 658,90 |
| SREN | SWISS RE AG | Financials | 5.959.860,86 | 103.0 | 147,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.686.610,39 | 98.0 | 991,56 |
| PRU | PRUDENTIAL PLC | Financials | 5.506.973,95 | 95.0 | 12,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.241.395,64 | 90.0 | 67,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.112.371,36 | 88.0 | 26,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.467.236,40 | 77.0 | 83,70 |
| HOLN | HOLCIM LTD AG | Materialien | 4.222.440,19 | 73.0 | 79,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.217.161,38 | 73.0 | 13,38 |
| SSE | SSE PLC | Versorger | 3.978.102,43 | 69.0 | 25,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.970.135,12 | 68.0 | 90,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.728.118,60 | 64.0 | 33,90 |
| GIVN | GIVAUDAN SA | Materialien | 3.677.610,49 | 63.0 | 3.542,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.982.874,40 | 51.0 | 345,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.919.491,61 | 50.0 | 20,01 |
| HNR1 | HANNOVER RUECK | Financials | 2.755.092,60 | 47.0 | 251,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.744.216,44 | 47.0 | 37,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.665.286,55 | 46.0 | 163,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.556.262,77 | 44.0 | 101,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.491.708,05 | 43.0 | 20,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.486.736,44 | 43.0 | 7,11 |
| VACN | VAT GROUP AG | Industrie | 2.471.034,99 | 43.0 | 425,31 |
| SIKA | SIKA AG | Materialien | 2.433.238,71 | 42.0 | 166,17 |
| WRT1V | WARTSILA | Industrie | 2.296.714,80 | 40.0 | 28,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.274.178,90 | 39.0 | 308,03 |
| EQNR | EQUINOR | Energie | 2.270.546,62 | 39.0 | 19,97 |
| A5G | AIB GROUP PLC | Financials | 2.245.913,56 | 39.0 | 8,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.221.038,99 | 38.0 | 35,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.208.191,29 | 38.0 | 12,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.181.325,47 | 38.0 | 170,94 |
| EQT | EQT | Financials | 2.069.621,14 | 36.0 | 29,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.068.079,56 | 36.0 | 20,49 |
| EPI A | EPIROC CLASS A | Industrie | 2.004.602,28 | 35.0 | 18,57 |
| ELE | ENDESA SA | Versorger | 1.904.509,15 | 33.0 | 30,77 |
| BEAN | BELIMO N AG | Industrie | 1.897.341,49 | 33.0 | 833,26 |
| ALFA | ALFA LAVAL | Industrie | 1.855.263,46 | 32.0 | 41,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.847.288,60 | 32.0 | 135,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.719.295,36 | 30.0 | 52,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.678.115,44 | 29.0 | 8,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.581.316,26 | 27.0 | 26,42 |
| G24 | SCOUT24 N | Kommunikation | 1.571.064,00 | 27.0 | 88,00 |
| ELISA | ELISA | Kommunikation | 1.552.539,60 | 27.0 | 37,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.540.560,38 | 27.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 1.520.204,40 | 26.0 | 128,70 |
| WISE | WISE PLC CLASS A | Financials | 1.515.509,52 | 26.0 | 9,72 |
| AGS | AGEAS SA | Financials | 1.360.627,10 | 23.0 | 56,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.333.527,04 | 23.0 | 58,04 |
| G1A | GEA GROUP AG | Industrie | 1.317.669,00 | 23.0 | 57,00 |
| CNA | CENTRICA PLC | Versorger | 1.304.541,26 | 22.0 | 1,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.301.274,10 | 22.0 | 79,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.288.155,66 | 22.0 | 127,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.221.845,37 | 21.0 | 29,58 |
| BALN | BALOISE HOLDING AG | Financials | 1.201.167,86 | 21.0 | 216,35 |
| HELN | HELVETIA HOLDING AG | Financials | 1.159.587,78 | 20.0 | 214,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.155.473,89 | 20.0 | 270,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.132.907,40 | 20.0 | 19,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.125.690,55 | 19.0 | 291,86 |
| TRYG | TRYG | Financials | 1.115.944,50 | 19.0 | 20,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.082.526,86 | 19.0 | 57,93 |
| AKRBP | AKER BP | Energie | 1.025.738,55 | 18.0 | 21,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 986.268,10 | 17.0 | 31,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 967.029,01 | 17.0 | 23,86 |
| BOL | BOLIDEN | Materialien | 954.847,97 | 16.0 | 42,33 |
| EPI B | EPIROC CLASS B | Industrie | 946.444,00 | 16.0 | 16,56 |
| TLX | TALANX AG | Financials | 943.942,80 | 16.0 | 108,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 907.443,47 | 16.0 | 347,01 |
| FORTUM | FORTUM | Versorger | 904.843,53 | 16.0 | 17,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 888.005,80 | 15.0 | 33,40 |
| VER | VERBUND AG | Versorger | 878.283,75 | 15.0 | 63,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 864.339,31 | 15.0 | 97,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 833.644,00 | 14.0 | 66,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 797.138,43 | 14.0 | 107,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 773.890,04 | 13.0 | 97,36 |
| OMV | OMV AG | Energie | 759.579,92 | 13.0 | 47,92 |
| RAA | RATIONAL AG | Industrie | 755.835,00 | 13.0 | 614,50 |
| MAP | MAPFRE SA | Financials | 736.417,44 | 13.0 | 3,96 |
| FRES | FRESNILLO PLC | Materialien | 726.570,69 | 13.0 | 31,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 726.088,80 | 13.0 | 6,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 721.276,28 | 12.0 | 42,30 |
| SY1 | SYMRISE AG | Materialien | 720.062,28 | 12.0 | 68,46 |
| BKW | BKW N AG | Versorger | 659.511,10 | 11.0 | 178,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 647.830,43 | 11.0 | 13,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 642.918,60 | 11.0 | 60,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 610.608,80 | 11.0 | 582,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 564.963,48 | 10.0 | 27,18 |
| AMUN | AMUNDI SA | Financials | 562.513,60 | 10.0 | 68,20 |
| BMED | BANCA MEDIOLANUM | Financials | 559.781,04 | 10.0 | 18,46 |
| SDR | SCHRODERS PLC | Financials | 473.536,57 | 8.0 | 4,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 471.363,84 | 8.0 | 114,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 436.540,61 | 8.0 | 28,70 |
| BZU | BUZZI | Materialien | 366.126,70 | 6.0 | 50,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.680,00 | 5.0 | 7.640,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.309,34 | 5.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 242.852,64 | 4.0 | 22,98 |
| USD | USD CASH | Cash und/oder Derivate | 201.851,31 | 3.0 | 85,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 193.198,20 | 3.0 | 18,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 175.860,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 143.775,57 | 2.0 | 107,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.365,67 | 1.0 | 107,10 |
| RED | REDEIA CORPORACION SA | Versorger | 51.023,52 | 1.0 | 15,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.457,97 | 0.0 | 8,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.887,25 | 0.0 | 9,15 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.813,00 |
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