ETF constituents for CEMQ

Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 140 securities.

Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 58.153.301,20 821.0 1.238,20
ALV ALLIANZ Financials 27.885.138,60 393.0 373,40
ABBN ABB LTD Industrie 27.533.522,45 389.0 76,64
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.664.599,62 362.0 403,57
NOVN NOVARTIS Gesundheitsversorgung 25.522.567,79 360.0 138,63
SHEL SHELL PLC Energie 24.377.732,54 344.0 33,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.001.081,12 339.0 174,89
NESN NESTLE SA Nichtzyklische Konsumgüter 22.300.112,11 315.0 89,25
IBE IBERDROLA SA Versorger 20.307.456,32 287.0 19,52
ZURN ZURICH INSURANCE GROUP LTD Financials 19.067.685,76 269.0 612,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 18.460.931,98 261.0 60,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.528.896,75 233.0 41,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.169.231,00 200.0 535,80
REL RELX PLC Industrie 12.556.746,88 177.0 26,23
RHM RHEINMETALL AG Industrie 12.410.233,00 175.0 1.743,50
MC LVMH Zyklische Konsumgüter  11.808.335,50 167.0 531,50
ATCO A ATLAS COPCO CLASS A Industrie 11.712.784,27 165.0 18,26
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.582.449,92 163.0 25,46
RIO RIO TINTO PLC Materialien 10.740.879,52 152.0 81,42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.411.703,04 147.0 167,52
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.155.171,52 143.0 57,92
CS AXA SA Financials 10.026.456,00 141.0 39,12
OR LOREAL SA Nichtzyklische Konsumgüter 9.779.805,00 138.0 395,00
UMG UNIVERSAL MUSIC GROUP Kommunikation 9.350.652,32 132.0 19,42
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.042.965,00 128.0 2.039,00
III 3I GROUP PLC Financials 8.136.653,54 115.0 38,75
DB1 DEUTSCHE BOERSE AG Financials 7.561.448,80 107.0 216,40
KNEBV KONE Industrie 7.449.160,90 105.0 62,78
GEBN GEBERIT AG Industrie 7.435.263,00 105.0 700,38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.773.165,62 96.0 88,97
RACE FERRARI NV Zyklische Konsumgüter  6.743.092,50 95.0 311,10
PGHN PARTNERS GROUP HOLDING AG Financials 6.563.769,87 93.0 998,29
SREN SWISS RE LTD Financials 6.483.863,10 91.0 140,08
PRU PRUDENTIAL PLC Financials 6.395.718,63 90.0 12,74
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.291.743,99 89.0 73,85
ATCO B ATLAS COPCO CLASS B Industrie 5.702.979,26 80.0 15,77
EXPN EXPERIAN PLC Industrie 5.668.395,71 80.0 29,47
ADYEN ADYEN NV Financials 5.599.092,40 79.0 997,70
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.533.654,89 78.0 25,11
SSE SSE PLC Versorger 5.227.623,15 74.0 29,17
HOLN HOLCIM LTD AG Materialien 4.875.162,84 69.0 80,25
G ASSICURAZIONI GENERALI Financials 4.473.172,62 63.0 35,46
PUB PUBLICIS GROUPE SA Kommunikation 4.460.474,64 63.0 72,88
EUR EUR CASH Cash und/oder Derivate 4.110.816,84 58.0 100,00
KOG KONGSBERG GRUPPEN Industrie 4.044.593,12 57.0 34,91
MTX MTU AERO ENGINES HOLDING AG Industrie 3.944.545,60 56.0 398,60
GIVN GIVAUDAN SA Materialien 3.883.507,12 55.0 3.277,22
VACN VAT GROUP AG Industrie 3.834.791,39 54.0 576,75
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.412.683,09 48.0 20,38
WRT1V WARTSILA Industrie 3.395.135,25 48.0 36,45
EQNR EQUINOR Energie 3.237.345,74 46.0 24,81
WKL WOLTERS KLUWER NV Industrie 3.137.625,04 44.0 62,32
HNR1 HANNOVER RUECK Financials 3.131.175,00 44.0 249,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.082.749,94 44.0 36,60
EPI A EPIROC CLASS A Industrie 3.006.070,07 42.0 24,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.826.841,89 40.0 193,24
SIKA SIKA AG Materialien 2.813.547,83 40.0 167,42
NXT NEXT PLC Zyklische Konsumgüter  2.780.633,19 39.0 148,59
FBK FINECOBANK BANCA FINECO Financials 2.729.289,94 39.0 19,61
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.721.609,88 38.0 212,53
SCHP SCHINDLER HOLDING PAR AG Industrie 2.721.389,14 38.0 321,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.695.686,00 38.0 173,00
A5G AIB GROUP PLC Financials 2.605.427,43 37.0 8,85
BEAN BELIMO N AG Industrie 2.561.853,68 36.0 980,42
ALFA ALFA LAVAL Industrie 2.531.799,45 36.0 48,83
ADM ADMIRAL GROUP PLC Financials 2.311.085,84 33.0 32,37
EQT EQT Financials 2.231.361,37 31.0 27,56
LOGN LOGITECH INTERNATIONAL SA IT 2.207.612,31 31.0 76,20
AUTO AUTOTRADER GROUP PLC Kommunikation 2.172.893,89 31.0 5,41
SGRO SEGRO REIT PLC Immobilien 2.164.657,66 31.0 9,13
ELE ENDESA SA Versorger 2.101.849,82 30.0 31,43
ELISA ELISA Kommunikation 2.039.736,80 29.0 42,40
ITRK INTERTEK GROUP PLC Industrie 1.928.263,48 27.0 51,36
SGE THE SAGE GROUP PLC IT 1.924.848,96 27.0 9,23
BVI BUREAU VERITAS SA Industrie 1.893.485,16 27.0 27,54
SPSN SWISS PRIME SITE AG Immobilien 1.759.884,88 25.0 151,04
AGS AGEAS SA Financials 1.736.398,80 25.0 62,60
G1A GEA GROUP AG Industrie 1.730.514,30 24.0 65,15
WISE WISE PLC CLASS A Financials 1.721.126,03 24.0 9,80
ENX EURONEXT NV Financials 1.660.855,00 23.0 122,50
CNA CENTRICA PLC Versorger 1.582.284,08 22.0 2,13
BOL BOLIDEN Materialien 1.581.101,90 22.0 60,96
ADDT B ADDTECH CLASS B Industrie 1.446.236,36 20.0 30,44
G24 SCOUT24 N Kommunikation 1.426.869,60 20.0 69,60
AKRBP AKER BP Energie 1.408.146,09 20.0 25,43
EPI B EPIROC CLASS B Industrie 1.377.910,47 19.0 20,96
SCHN SCHINDLER HOLDING AG Industrie 1.364.985,65 19.0 308,54
MONC MONCLER Zyklische Konsumgüter  1.327.969,72 19.0 50,26
UNI UNIPOL ASSICURAZIONI SPA Financials 1.314.404,22 19.0 19,45
TRYG TRYG Financials 1.267.128,38 18.0 20,69
EVD CTS EVENTIM AG Kommunikation 1.237.397,70 17.0 65,45
RO ROCHE HOLDING AG Gesundheitsversorgung 1.229.534,91 17.0 410,80
FRES FRESNILLO PLC Materialien 1.188.310,04 17.0 44,22
GMAB GENMAB Gesundheitsversorgung 1.173.927,45 17.0 239,77
FORTUM FORTUM Versorger 1.154.437,50 16.0 19,65
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.134.930,56 16.0 133,22
GJF GJENSIDIGE FORSIKRING Financials 1.103.594,60 16.0 23,67
LIFCO B LIFCO CLASS B Industrie 1.086.289,78 15.0 30,14
EVO EVOLUTION Zyklische Konsumgüter  1.084.513,17 15.0 50,45
TLX TALANX AG Financials 1.073.142,00 15.0 107,10
LI KLEPIERRE REIT SA Immobilien 1.063.551,72 15.0 34,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.060.588,55 15.0 54,01
CON CONTINENTAL AG Zyklische Konsumgüter  1.054.325,16 15.0 73,08
RAA RATIONAL AG Industrie 1.042.255,50 15.0 734,50
OMV OMV AG Energie 1.019.988,55 14.0 55,85
NTGY NATURGY ENERGY GROUP SA Versorger 985.037,76 14.0 25,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 951.027,23 13.0 103,99
VER VERBUND AG Versorger 938.734,40 13.0 59,20
SY1 SYMRISE AG Materialien 907.673,28 13.0 74,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 905.887,82 13.0 7,56
ORNBV ORION CLASS B Gesundheitsversorgung 853.865,35 12.0 69,55
MAP MAPFRE SA Financials 836.435,90 12.0 3,90
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 835.407,13 12.0 13,69
SDR SCHRODERS PLC Financials 831.989,43 12.0 6,70
EMSN EMS-CHEMIE HOLDING AG Materialien 818.620,26 12.0 685,04
AMUN AMUNDI SA Financials 737.614,25 10.0 77,75
PNDORA PANDORA Zyklische Konsumgüter  721.171,16 10.0 70,40
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 696.730,99 10.0 108,40
BKW BKW N AG Versorger 685.806,76 10.0 160,57
CVC CVC CAPITAL PARTNERS PLC Financials 668.477,85 9.0 12,45
BMED BANCA MEDIOLANUM Financials 619.230,15 9.0 17,71
ROCK B ROCKWOOL CLASS B Industrie 519.392,78 7.0 29,61
BZU BUZZI Materialien 403.469,72 6.0 48,74
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 384.060,00 5.0 10.380,00
FDJU FDJ UNITED Zyklische Konsumgüter  300.817,68 4.0 24,72
USD USD CASH Cash und/oder Derivate 286.174,32 4.0 85,02
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 231.074,47 3.0 18,76
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 193.860,00 3.0 100,00
RED REDEIA CORPORACION SA Versorger 191.715,50 3.0 15,91
DKK DKK CASH Cash und/oder Derivate 133.438,50 2.0 13,38
NOK NOK CASH Cash und/oder Derivate 9.089,93 0.0 8,88
DKK DKK/EUR Cash und/oder Derivate -12,90 0.0 1,00
VHH6 STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 5.200,00
NOK NOK/EUR Cash und/oder Derivate -163,72 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -668,86 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -777,93 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.643,18 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -169.814,82 -2.0 9,37
GBP GBP CASH Cash und/oder Derivate -312.884,43 -4.0 114,39
CHF CHF CASH Cash und/oder Derivate -1.028.083,10 -15.0 109,61