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 |
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