iShares Edge MSCI Europe Quality Factor UCITS ETF (ETR:CEMQ)
Germany flag Germany · Delayed Price · Currency is EUR
10.65
-0.05 (-0.47%)
May 6, 2025, 10:38 AM CET

ETR:CEMQ Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.44%49,952
2SWX: NESNNestlé S.A.3.88%221,383
3ETR: ALVAllianz SE3.84%56,396
4SWX: NOVNNovartis AG3.26%173,772
5SWX: ROGRoche Holding AG3.25%60,278
6LON: AZNAstraZeneca PLC3.22%136,665
7BME: IBEIberdrola, S.A.3.12%1,051,724
8LON: RELRELX PLC2.94%329,700
9LON: ULVRUnilever PLC2.71%259,591
10BME: REPRepsol, S.A.2.63%1,304,619
11SWX: ZURNZurich Insurance Group AG2.50%21,435
12ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.44%21,740
13SWX: ABBNABB Ltd2.33%269,447
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.14%23,480
15CPH: NOVO.BNovo Nordisk A/S1.91%175,530
16EPA: AIL'Air Liquide S.A.1.86%55,039
17EPA: RMSHermès International Société en commandite par actions1.72%3,850
18EPA: ORL'Oréal S.A.1.69%23,335
19ETR: RHMRheinmetall AG1.55%5,528
20EPA: CSAXA SA1.52%195,261
21LON: GSKGSK plc1.47%451,554
22LON: LSEGLondon Stock Exchange Group plc1.47%57,407
23ETR: DB1Deutsche Börse AG1.41%26,702
24LON: RIORio Tinto Group1.35%138,657
25STO: ATCO.AAtlas Copco AB (publ)1.32%515,410
26BIT: RACEFerrari N.V.1.30%17,388
27HEL: NESTENeste Oyj1.28%750,863
28BME: ITXIndustria de Diseño Textil, S.A.1.27%143,700
29STO: INVE.BInvestor AB (publ)1.20%247,122
30AMS: WKLWolters Kluwer N.V.1.15%39,651
31AMS: UMGUniversal Music Group N.V.1.14%237,042
32SWX: PGHNPartners Group Holding AG1.04%4,835
33LON: EXPNExperian plc1.03%125,767
34SWX: SRENSwiss Re AG1.02%34,642
35AMS: ADYENAdyen N.V.1.01%3,817
36LON: DGEDiageo plc0.99%216,159
37STO: VOLV.BAB Volvo (publ)0.94%210,219
38LON: III3i Group plc0.94%100,918
39HEL: KNEBVKONE Oyj0.86%84,623
40SWX: GEBNGeberit AG0.82%7,234
41SWX: HOLNHolcim AG0.79%43,356
42SWX: GIVNGivaudan SA0.78%984
43LON: CPGCompass Group PLC0.76%136,678
44LON: SSESSE plc0.74%198,375
45ATCOB.STAtlas Copco AB Class B0.68%297,255
46LON: IMBImperial Brands PLC0.68%100,143
47EPA: PUBPublicis Groupe S.A.0.68%40,481
48LON: RKTReckitt Benckiser Group plc0.66%62,436
49n/aStoxx 50 Future June 250.65%80
50BIT: GAssicurazioni Generali S.p.A.0.64%106,826
As of Apr 30, 2025
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