iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
CEMQ.DE
#1360
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,95 €
Prix de l'action
0.02%
Changement (1 jour)
4.76%
Changement (1 an)
Catégories

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 135

Liste complète de la composition

Poids %NomSymboleActions détenues
6.80%ASML HOLDING NVASML40981.00
4.10%ALLIANZALV65166.00
3.48%SHELL PLCSHEL631601.00
3.30%ABB LTDABBN313473.00
3.23%ASTRAZENECA PLCAZN119740.00
3.21%ROCHE HOLDING PAR AGROG55488.00
3.18%NOVARTIS AGNOVN160629.00
3.16%NESTLE SANESN217996.00
2.86%ZURICH INSURANCE GROUP AGZURN27163.00
2.79%IBERDROLA SAIBE899898.00
2.61%UNILEVER PLCULVR297755.00
2.48%RELX PLCREL417672.00
2.46%NOVO NORDISK CLASS BNOVO B350515.00
2.12%MUENCHENER RUECKVERSICHERUNGS-GESEMUV223085.00
2.10%LVMHMC19382.00
1.63%RHEINMETALL AGRHM6215.00
1.55%UNIVERSAL MUSIC GROUP NVUMG419987.00
1.53%LAIR LIQUIDE SOCIETE ANONYME POURAI54215.00
1.47%AXA SACS223561.00
1.44%ATLAS COPCO CLASS AATCO A559398.00
1.43%GLAXOSMITHKLINEGSK396787.00
1.41%INDUSTRIA DE DISENO TEXTIL SAITX152945.00
1.40%HERMES INTERNATIONALRMS3868.00
1.37%LOREAL SAOR21609.00
1.25%RIO TINTO PLCRIO115078.00
1.18%DEUTSCHE BOERSE AGDB130487.00
1.16%LONDON STOCK EXCHANGE GROUP PLCLSEG66405.00
1.15%ADYEN NVADYEN4898.00
1.11%FERRARI NVRACE18904.00
1.09%EXPERIAN PLCEXPN167778.00
1.08%3I GROUP PLCIII183122.00
1.06%KONEKNEBV103492.00
1.05%GEBERIT AGGEBN9272.00
1.03%SWISS RE AGSREN40367.00
0.98%PARTNERS GROUP HOLDING AGPGHN5735.00
0.95%PRUDENTIAL PLCPRU437722.00
0.90%RECKITT BENCKISER GROUP PLCRKT77394.00
0.88%COMPASS GROUP PLCCPG192177.00
0.77%PUBLICIS GROUPE SAPUB53372.00
0.73%HOLCIM LTD AGHOLN52975.00
0.73%ATLAS COPCO CLASS BATCO B315285.00
0.69%SSE PLCSSE156254.00
0.68%WOLTERS KLUWER NVWKL43898.00
0.64%ASSICURAZIONI GENERALIG109974.00
0.63%GIVAUDAN SAGIVN1038.00
0.51%MTU AERO ENGINES HOLDING AGMTX8636.00
0.50%DIAGEO PLCDGE145930.00
0.47%HANNOVER RUECKHNR110959.00
0.47%IMPERIAL BRANDS PLCIMB73386.00
0.46%NEXT PLCNXT16315.00
0.44%LOGITECH INTERNATIONAL SALOGN25235.00
0.43%FINECOBANK BANCA FINECOFBK121251.00
0.43%AUTO TRADER GROUP PLCAUTO349603.00
0.43%VAT GROUP AGVACN5810.00
0.42%SIKA AGSIKA14643.00
0.40%WARTSILAWRT1V81156.00
0.39%SCHINDLER HOLDING PAR AGSCHP7383.00
0.39%EQUINOREQNR113687.00
0.39%AIB GROUP PLCA5G253919.00
0.38%ADMIRAL GROUP PLCADM62190.00
0.38%THE SAGE GROUP PLCSGE181710.00
0.38%KUEHNE UND NAGEL INTERNATIONAL AGKNIN12761.00
0.36%EQTEQT70540.00
0.36%KONGSBERG GRUPPENKOG100923.00
0.35%EPIROC CLASS AEPI A107972.00
0.33%ENDESA SAELE61895.00
0.33%BELIMO N AGBEAN2277.00
0.32%ALFA LAVALALFA45149.00
0.32%BE SEMICONDUCTOR INDUSTRIES NVBESI13588.00
0.30%INTERTEK GROUP PLCITRK32694.00
0.29%SEGRO REIT PLCSGRO206398.00
0.27%BUREAU VERITAS SABVI59853.00
0.27%SCOUT24 NG2417853.00
0.27%ELISAELISA41870.00
0.27%EUR CASHEUR1540560.00
0.26%EURONEXT NVENX11812.00
0.26%WISE PLC CLASS AWISE155869.00
0.23%AGEAS SAAGS24146.00
0.23%MONCLERMONC22976.00
0.23%GEA GROUP AGG1A23117.00
0.22%CENTRICA PLCCNA671250.00
0.22%CTS EVENTIM AGEVD16451.00
0.22%SWISS PRIME SITE AGSPSN10141.00
0.21%ADDTECH CLASS BADDT B41310.00
0.21%BALOISE HOLDING AGBALN5552.00
0.20%HELVETIA HOLDING AGHELN5408.00
0.20%GENMABGMAB4266.00
0.20%UNIPOL ASSICURAZIONI SPAUNI58776.00
0.19%SCHINDLER HOLDING AGSCHN3857.00
0.19%TRYGTRYG53258.00
0.19%EVOLUTIONEVO18687.00
0.18%AKER BPAKRBP48135.00
0.17%LIFCO CLASS BLIFCO B31312.00
0.17%GJENSIDIGE FORSIKRINGGJF40534.00
0.16%BOLIDENBOL22559.00
0.16%EPIROC CLASS BEPI B57142.00
0.16%TALANX AGTLX8716.00
0.16%ROCHE HOLDING AGRO2615.00
0.16%FORTUMFORTUM51049.00
0.15%KLEPIERRE REIT SALI26587.00
0.15%VERBUND AGVER13777.00
0.15%PANDORAPNDORA8897.00
0.14%CONTINENTAL AGCON12536.00
0.14%CARLSBERG AS CL BCARL B7407.00
0.13%STRAUMANN HOLDING AGSTMN7949.00
0.13%OMV AGOMV15851.00
0.13%RATIONAL AGRAA1230.00
0.13%MAPFRE SAMAP185964.00
0.13%FRESNILLO PLCFRES23366.00
0.13%LAND SECURITIES GROUP REIT PLCLAND104035.00
0.12%COCA COLA HBC AGCCH17052.00
0.12%SYMRISE AGSY110518.00
0.11%BKW N AGBKW3705.00
0.11%CVC CAPITAL PARTNERS PLCCVC46573.00
0.11%ORION CLASS BORNBV10662.00
0.11%EMS-CHEMIE HOLDING AGEMSN1048.00
0.10%NATURGY ENERGY GROUP SANTGY20786.00
0.10%AMUNDI SAAMUN8248.00
0.10%BANCA MEDIOLANUMBMED30324.00
0.08%SCHRODERS PLCSDR107645.00
0.08%GBP CASHGBP412317.00
0.08%ROCKWOOL CLASS BROCK B15211.00
0.06%BUZZIBZU7186.00
0.05%LOTUS BAKERIES NVLOTB37.00
0.05%DKK CASHDKK2056258.00
0.04%FDJ UNITEDFDJU10568.00
0.03%USD CASHUSD235389.00
0.03%HIKMA PHARMACEUTICALS PLCHIK10696.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT175860.00
0.02%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1332.00
0.01%CHF CASHCHF55428.00
0.01%REDEIA CORPORACION SARED3348.00
0.00%NOK CASHNOK333997.00
0.00%SEK CASHSEK272117.00
0.00%STOXX 50 DEC 25VHZ554.00