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 135 securities.

Note: The data shown here is as of date Feb. 23, 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 58.970.509,60 825.0 1.255,60
ALV ALLIANZ Financials 28.318.276,80 396.0 379,20
ABBN ABB LTD Industrie 27.653.412,59 387.0 76,97
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.616.456,78 358.0 402,81
NOVN NOVARTIS Gesundheitsversorgung 25.498.363,68 357.0 138,50
SHEL SHELL PLC Energie 24.381.214,14 341.0 33,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.001.644,53 336.0 174,90
NESN NESTLE SA Nichtzyklische Konsumgüter 22.140.194,78 310.0 88,61
IBE IBERDROLA SA Versorger 20.562.339,87 288.0 19,77
ZURN ZURICH INSURANCE GROUP LTD Financials 19.359.476,14 271.0 621,85
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 18.694.028,84 261.0 61,62
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.186.931,08 226.0 40,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.333.190,00 200.0 542,00
REL RELX PLC Industrie 12.732.507,58 178.0 26,60
RHM RHEINMETALL AG Industrie 12.385.320,00 173.0 1.740,00
MC LVMH Zyklische Konsumgüter  12.323.769,90 172.0 554,70
ATCO A ATLAS COPCO CLASS A Industrie 11.757.569,29 164.0 18,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 11.530.159,84 161.0 25,35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.911.405,12 153.0 175,56
RIO RIO TINTO PLC Materialien 10.761.243,88 150.0 81,57
CS AXA SA Financials 10.200.740,00 143.0 39,80
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  10.109.585,46 141.0 57,66
OR LOREAL SA Nichtzyklische Konsumgüter 9.932.072,85 139.0 401,15
UMG UNIVERSAL MUSIC GROUP Kommunikation 9.451.766,48 132.0 19,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.366.720,00 131.0 2.112,00
III 3I GROUP PLC Financials 8.173.954,76 114.0 38,93
DB1 DEUTSCHE BOERSE AG Financials 7.683.745,80 107.0 219,90
GEBN GEBERIT AG Industrie 7.541.001,82 105.0 710,34
KNEBV KONE Industrie 7.501.369,10 105.0 63,22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.892.064,47 96.0 90,53
RACE FERRARI NV Zyklische Konsumgüter  6.701.910,00 94.0 309,20
PGHN PARTNERS GROUP HOLDING AG Financials 6.683.877,97 93.0 1.016,56
SREN SWISS RE LTD Financials 6.549.710,75 92.0 141,50
PRU PRUDENTIAL PLC Financials 6.513.474,41 91.0 12,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.261.098,26 88.0 73,49
ATCO B ATLAS COPCO CLASS B Industrie 5.753.228,65 80.0 15,91
EXPN EXPERIAN PLC Industrie 5.711.207,54 80.0 29,69
ADYEN ADYEN NV Financials 5.620.979,20 79.0 1.001,60
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.586.471,70 78.0 25,35
SSE SSE PLC Versorger 5.322.862,56 74.0 29,70
HOLN HOLCIM LTD AG Materialien 4.907.235,88 69.0 80,78
PUB PUBLICIS GROUPE SA Kommunikation 4.535.142,30 63.0 74,10
G ASSICURAZIONI GENERALI Financials 4.500.924,96 63.0 35,68
KOG KONGSBERG GRUPPEN Industrie 4.106.264,15 57.0 35,45
MTX MTU AERO ENGINES HOLDING AG Industrie 3.978.192,00 56.0 402,00
GIVN GIVAUDAN SA Materialien 3.932.350,04 55.0 3.318,44
VACN VAT GROUP AG Industrie 3.884.190,62 54.0 584,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.550.546,42 50.0 21,20
WRT1V WARTSILA Industrie 3.403.518,30 48.0 36,54
EQNR EQUINOR Energie 3.184.281,32 45.0 24,40
HNR1 HANNOVER RUECK Financials 3.158.840,00 44.0 251,20
WKL WOLTERS KLUWER NV Industrie 3.139.638,92 44.0 62,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.115.799,37 44.0 37,00
EPI A EPIROC CLASS A Industrie 3.013.344,04 42.0 24,31
SIKA SIKA AG Materialien 2.910.709,77 41.0 173,20
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.874.879,00 40.0 184,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.863.059,57 40.0 195,71
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.783.974,16 39.0 217,40
NXT NEXT PLC Zyklische Konsumgüter  2.782.197,06 39.0 148,67
FBK FINECOBANK BANCA FINECO Financials 2.779.381,43 39.0 19,98
SCHP SCHINDLER HOLDING PAR AG Industrie 2.726.662,86 38.0 321,77
A5G AIB GROUP PLC Financials 2.621.628,50 37.0 8,90
BEAN BELIMO N AG Industrie 2.621.356,42 37.0 1.003,20
ALFA ALFA LAVAL Industrie 2.538.864,35 36.0 48,97
ADM ADMIRAL GROUP PLC Financials 2.355.053,47 33.0 32,99
EQT EQT Financials 2.246.873,36 31.0 27,75
LOGN LOGITECH INTERNATIONAL SA IT 2.214.751,94 31.0 76,44
AUTO AUTOTRADER GROUP PLC Kommunikation 2.211.188,33 31.0 5,51
SGRO SEGRO REIT PLC Immobilien 2.210.449,25 31.0 9,32
ELE ENDESA SA Versorger 2.104.524,78 29.0 31,47
ELISA ELISA Kommunikation 2.044.547,50 29.0 42,50
SGE THE SAGE GROUP PLC IT 1.957.523,69 27.0 9,38
ITRK INTERTEK GROUP PLC Industrie 1.954.916,04 27.0 52,07
BVI BUREAU VERITAS SA Industrie 1.901.735,64 27.0 27,66
AGS AGEAS SA Financials 1.764.136,80 25.0 63,60
SPSN SWISS PRIME SITE AG Immobilien 1.763.598,46 25.0 151,36
WISE WISE PLC CLASS A Financials 1.735.493,74 24.0 9,88
G1A GEA GROUP AG Industrie 1.733.170,50 24.0 65,25
ENX EURONEXT NV Financials 1.727.289,20 24.0 127,40
BOL BOLIDEN Materialien 1.606.191,95 22.0 61,93
CNA CENTRICA PLC Versorger 1.604.422,32 22.0 2,16
EUR EUR CASH Cash und/oder Derivate 1.593.900,76 22.0 100,00
MONC MONCLER Zyklische Konsumgüter  1.506.054,00 21.0 57,00
ADDT B ADDTECH CLASS B Industrie 1.453.176,16 20.0 30,59
G24 SCOUT24 N Kommunikation 1.449.420,70 20.0 70,70
UNI UNIPOL ASSICURAZIONI SPA Financials 1.428.303,48 20.0 21,13
AKRBP AKER BP Energie 1.391.669,54 19.0 25,13
EPI B EPIROC CLASS B Industrie 1.379.813,32 19.0 20,99
SCHN SCHINDLER HOLDING AG Industrie 1.368.751,98 19.0 309,39
TRYG TRYG Financials 1.277.954,12 18.0 20,87
EVD CTS EVENTIM AG Kommunikation 1.267.647,30 18.0 67,05
RO ROCHE HOLDING AG Gesundheitsversorgung 1.231.841,08 17.0 411,57
GMAB GENMAB Gesundheitsversorgung 1.214.716,85 17.0 248,10
FRES FRESNILLO PLC Materialien 1.186.200,96 17.0 44,14
FORTUM FORTUM Versorger 1.157.081,25 16.0 19,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.136.222,52 16.0 133,38
GJF GJENSIDIGE FORSIKRING Financials 1.112.306,35 16.0 23,86
TLX TALANX AG Financials 1.089.174,00 15.0 108,70
LIFCO B LIFCO CLASS B Industrie 1.084.790,16 15.0 30,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.073.697,66 15.0 54,68
EVO EVOLUTION Zyklische Konsumgüter  1.072.944,00 15.0 49,91
CON CONTINENTAL AG Zyklische Konsumgüter  1.059.230,34 15.0 73,42
RAA RATIONAL AG Industrie 1.051.479,00 15.0 741,00
LI KLEPIERRE REIT SA Immobilien 1.040.298,00 15.0 34,00
OMV OMV AG Energie 999.899,25 14.0 54,75
NTGY NATURGY ENERGY GROUP SA Versorger 981.192,96 14.0 25,52
VER VERBUND AG Versorger 944.284,35 13.0 59,55
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 943.064,40 13.0 103,12
SY1 SYMRISE AG Materialien 918.331,84 13.0 75,82
LAND LAND SECURITIES GROUP REIT PLC Immobilien 918.082,38 13.0 7,66
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 859.701,44 12.0 14,08
MAP MAPFRE SA Financials 853.147,48 12.0 3,98
ORNBV ORION CLASS B Gesundheitsversorgung 850.182,25 12.0 69,25
SDR SCHRODERS PLC Financials 833.098,69 12.0 6,71
EMSN EMS-CHEMIE HOLDING AG Materialien 824.517,06 12.0 689,97
AMUN AMUNDI SA Financials 752.319,10 11.0 79,30
PNDORA PANDORA Zyklische Konsumgüter  750.611,85 10.0 73,27
GBP GBP CASH Cash und/oder Derivate 736.928,94 10.0 114,54
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 696.769,56 10.0 108,40
BKW BKW N AG Versorger 690.877,83 10.0 161,76
CVC CVC CAPITAL PARTNERS PLC Financials 684.048,82 10.0 12,74
BMED BANCA MEDIOLANUM Financials 626.922,45 9.0 17,93
ROCK B ROCKWOOL CLASS B Industrie 533.197,10 7.0 30,40
BZU BUZZI Materialien 406.284,24 6.0 49,08
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 383.320,00 5.0 10.360,00
FDJU FDJ UNITED Zyklische Konsumgüter  304.955,14 4.0 25,06
USD USD CASH Cash und/oder Derivate 285.579,49 4.0 84,84
DKK DKK CASH Cash und/oder Derivate 264.757,84 4.0 13,39
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 238.860,00 3.0 100,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 230.394,95 3.0 18,70
RED REDEIA CORPORACION SA Versorger 192.800,00 3.0 16,00
NOK NOK CASH Cash und/oder Derivate 66.054,71 1.0 8,91
CHF CHF CASH Cash und/oder Derivate 39.203,18 1.0 109,52
SEK SEK CASH Cash und/oder Derivate 21.936,93 0.0 9,38
VHH6 STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 5.247,00