Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 136 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.475.407,65 | 711.0 | 144,94 |
| ASML | ASML HOLDING NV | IT | 17.090.627,40 | 541.0 | 623,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.569.736,61 | 429.0 | 261,56 |
| BP. | BP PLC | Energie | 12.626.706,50 | 399.0 | 5,82 |
| MC | LVMH | Zyklische Konsumgüter | 12.316.511,00 | 390.0 | 827,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.815.652,68 | 374.0 | 111,13 |
| RIO | RIO TINTO PLC | Materialien | 9.260.164,93 | 293.0 | 61,71 |
| REL | RELX PLC | Industrie | 8.562.508,84 | 271.0 | 29,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.494.564,00 | 237.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.291.062,36 | 231.0 | 40,63 |
| ALV | ALLIANZ | Financials | 7.095.088,20 | 224.0 | 211,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.802.463,66 | 215.0 | 47,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.635.880,92 | 210.0 | 437,72 |
| CS | AXA SA | Financials | 5.768.358,04 | 182.0 | 28,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.759.109,11 | 182.0 | 16,11 |
| IBE | IBERDROLA SA | Versorger | 5.492.499,73 | 174.0 | 11,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.846.198,28 | 153.0 | 11,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.508.609,00 | 143.0 | 1.841,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.204.156,60 | 133.0 | 115,90 |
| GLEN | GLENCORE PLC | Materialien | 3.989.293,97 | 126.0 | 5,29 |
| GEBN | GEBERIT AG | Industrie | 3.974.470,79 | 126.0 | 508,57 |
| EQNR | EQUINOR | Energie | 3.766.275,71 | 119.0 | 26,10 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 3.501.448,88 | 111.0 | 72,07 |
| ADYEN | ADYEN NV | Financials | 3.382.884,00 | 107.0 | 1.431,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.337.211,59 | 106.0 | 30,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.211.463,65 | 102.0 | 177,95 |
| PRU | PRUDENTIAL PLC | Financials | 3.165.983,31 | 100.0 | 12,64 |
| NESTE | NESTE | Energie | 3.044.918,70 | 96.0 | 45,14 |
| KNEBV | KONE | Industrie | 3.035.996,70 | 96.0 | 46,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.006.014,90 | 95.0 | 69,93 |
| KER | KERING SA | Zyklische Konsumgüter | 2.936.134,80 | 93.0 | 594,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.905.345,87 | 92.0 | 850,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.848.800,13 | 90.0 | 270,54 |
| RWE | RWE AG | Versorger | 2.803.131,87 | 89.0 | 39,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.720.857,47 | 86.0 | 16,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.548.743,26 | 81.0 | 10,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.547.517,87 | 81.0 | 88,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.464.739,20 | 78.0 | 246,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.312.898,49 | 73.0 | 23,14 |
| SREN | SWISS RE AG | Financials | 2.284.438,73 | 72.0 | 93,69 |
| SAND | SANDVIK | Industrie | 2.275.269,51 | 72.0 | 19,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.273.227,24 | 72.0 | 120,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.137.968,78 | 68.0 | 30,34 |
| SAMPO | SAMPO | Financials | 2.080.248,52 | 66.0 | 43,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.891.797,70 | 60.0 | 72,58 |
| EPI A | EPIROC CLASS A | Industrie | 1.821.327,83 | 58.0 | 17,98 |
| VACN | VAT GROUP AG | Industrie | 1.780.361,60 | 56.0 | 322,12 |
| SCMN | SWISSCOM AG | Kommunikation | 1.760.077,02 | 56.0 | 575,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.753.191,56 | 55.0 | 18,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.712.744,90 | 54.0 | 21,65 |
| ASM | ASM INTERNATIONAL NV | IT | 1.687.998,00 | 53.0 | 370,50 |
| III | 3I GROUP PLC | Financials | 1.667.013,19 | 53.0 | 19,04 |
| SSE | SSE PLC | Versorger | 1.654.523,22 | 52.0 | 20,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.581.748,54 | 50.0 | 135,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.559.553,22 | 49.0 | 121,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.405.935,22 | 44.0 | 6,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.367.840,47 | 43.0 | 267,73 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.343.190,45 | 42.0 | 133,31 |
| WPP | WPP PLC | Kommunikation | 1.321.025,70 | 42.0 | 10,83 |
| ORSTED | ORSTED | Versorger | 1.297.116,09 | 41.0 | 77,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.257.137,60 | 40.0 | 1.630,53 |
| ELISA | ELISA | Kommunikation | 1.236.189,36 | 39.0 | 55,02 |
| BNZL | BUNZL | Industrie | 1.232.146,91 | 39.0 | 34,35 |
| AV. | AVIVA PLC | Financials | 1.128.298,05 | 36.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 1.053.106,76 | 33.0 | 35,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.022.815,46 | 32.0 | 8,63 |
| NZYM B | NOVOZYMES B | Materialien | 1.012.396,92 | 32.0 | 46,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 997.395,20 | 32.0 | 308,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 995.753,63 | 31.0 | 197,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 975.056,14 | 31.0 | 140,50 |
| HNR1 | HANNOVER RUECK | Financials | 965.004,75 | 31.0 | 177,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 960.020,02 | 30.0 | 13,76 |
| EPI B | EPIROC CLASS B | Industrie | 920.852,02 | 29.0 | 15,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 899.178,87 | 28.0 | 14,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 894.511,02 | 28.0 | 13,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 881.705,63 | 28.0 | 45,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 878.117,05 | 28.0 | 113,45 |
| ELE | ENDESA SA | Versorger | 860.880,17 | 27.0 | 19,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 833.347,19 | 26.0 | 51,96 |
| NN | NN GROUP NV | Financials | 829.155,00 | 26.0 | 33,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 810.710,96 | 26.0 | 62,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 762.712,84 | 24.0 | 1.598,98 |
| HLMA | HALMA PLC | IT | 743.540,65 | 24.0 | 25,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 735.200,78 | 23.0 | 73,38 |
| VER | VERBUND AG | Versorger | 732.349,80 | 23.0 | 77,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 727.063,75 | 23.0 | 86,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 690.646,02 | 22.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 684.232,11 | 22.0 | 99,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 679.377,75 | 21.0 | 118,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 672.995,62 | 21.0 | 748,61 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 667.284,36 | 21.0 | 28,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 652.459,54 | 21.0 | 9,26 |
| TRYG | TRYG | Financials | 626.395,58 | 20.0 | 20,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 610.762,20 | 19.0 | 40,84 |
| EQT | EQT | Financials | 598.627,69 | 19.0 | 18,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 590.463,77 | 19.0 | 74,20 |
| TEL2 B | TELE2 B | Kommunikation | 587.924,96 | 19.0 | 8,91 |
| BALN | BALOISE HOLDING AG | Financials | 569.100,33 | 18.0 | 143,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 563.733,68 | 18.0 | 19,53 |
| MNDI | MONDI PLC | Materialien | 541.500,15 | 17.0 | 14,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 540.357,32 | 17.0 | 274,15 |
| AGS | AGEAS SA | Financials | 537.657,45 | 17.0 | 39,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 534.465,62 | 17.0 | 188,86 |
| ENX | EURONEXT NV | Financials | 534.417,36 | 17.0 | 69,64 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 503.357,10 | 16.0 | 8,99 |
| KBX | KNORR BREMSE AG | Industrie | 480.985,96 | 15.0 | 61,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 466.132,03 | 15.0 | 20,93 |
| RAA | RATIONAL AG | Industrie | 440.128,00 | 14.0 | 598,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 433.034,28 | 14.0 | 27,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 427.028,72 | 14.0 | 7,07 |
| ABDN | ABRDN PLC | Financials | 411.001,40 | 13.0 | 2,30 |
| SDR | SCHRODERS PLC | Financials | 383.494,33 | 12.0 | 5,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 364.387,26 | 12.0 | 20,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 361.802,60 | 11.0 | 4,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 360.537,06 | 11.0 | 14,92 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 356.967,29 | 11.0 | 38,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 349.479,00 | 11.0 | 103,00 |
| NEM | NEMETSCHEK | IT | 345.904,80 | 11.0 | 60,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 342.661,28 | 11.0 | 39,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 334.815,57 | 11.0 | 22,86 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 316.782,74 | 10.0 | 14,41 |
| TEMN | TEMENOS AG | IT | 297.210,62 | 9.0 | 64,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 296.919,93 | 9.0 | 22,35 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 295.713,85 | 9.0 | 5,36 |
| AMUN | AMUNDI SA | Financials | 294.890,85 | 9.0 | 57,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 288.675,83 | 9.0 | 47,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 238.860,00 | 8.0 | 100,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 230.976,64 | 7.0 | 1,35 |
| SOF | SOFINA SA | Financials | 224.848,80 | 7.0 | 200,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 213.295,18 | 7.0 | 38,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.524,39 | 2.0 | 100,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.531,52 | 1.0 | 8,81 |
| USD | USD CASH | Cash und/oder Derivate | 5.858,80 | 0.0 | 91,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.396,45 | 0.0 | 8,85 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -30,53 | 0.0 | 1,00 |
