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).
Click here to go back to the full list of ETFs.
| 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 |
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