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. 10, 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 | 56.241.268,80 | 808.0 | 1.204,80 |
| ALV | ALLIANZ | Financials | 28.755.152,40 | 413.0 | 387,40 |
| ABBN | ABB LTD | Industrie | 26.735.317,29 | 384.0 | 74,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.499.457,98 | 352.0 | 387,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 24.096.615,64 | 346.0 | 131,68 |
| SHEL | SHELL PLC | Energie | 23.325.065,35 | 335.0 | 32,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.753.111,62 | 313.0 | 159,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.327.118,95 | 307.0 | 85,88 |
| IBE | IBERDROLA SA | Versorger | 20.225.607,24 | 291.0 | 19,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.329.304,56 | 278.0 | 624,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.884.144,23 | 257.0 | 59,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.622.885,87 | 239.0 | 41,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.931.050,00 | 200.0 | 530,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.822.702,80 | 170.0 | 535,40 |
| RHM | RHEINMETALL AG | Industrie | 11.666.675,00 | 168.0 | 1.649,00 |
| REL | RELX PLC | Industrie | 11.655.183,42 | 168.0 | 24,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.373.402,53 | 163.0 | 17,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.209.398,70 | 161.0 | 24,79 |
| RIO | RIO TINTO PLC | Materialien | 10.616.636,93 | 153.0 | 80,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.327.544,50 | 148.0 | 167,18 |
| CS | AXA SA | Financials | 10.072.577,76 | 145.0 | 39,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.006.411,14 | 144.0 | 57,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.547.061,55 | 137.0 | 387,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.442.225,56 | 136.0 | 19,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.133.376,00 | 131.0 | 2.072,00 |
| III | 3I GROUP PLC | Financials | 7.941.617,52 | 114.0 | 38,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.345.395,00 | 106.0 | 211,50 |
| GEBN | GEBERIT AG | Industrie | 7.215.810,94 | 104.0 | 683,83 |
| KNEBV | KONE | Industrie | 7.007.638,28 | 101.0 | 59,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.006.117,27 | 101.0 | 1.072,09 |
| PRU | PRUDENTIAL PLC | Financials | 6.799.958,90 | 98.0 | 13,63 |
| ADYEN | ADYEN NV | Financials | 6.619.970,40 | 95.0 | 1.186,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.536.012,80 | 94.0 | 86,38 |
| SREN | SWISS RE AG | Financials | 6.388.493,86 | 92.0 | 138,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.136.106,72 | 88.0 | 72,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.066.790,40 | 87.0 | 281,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.557.404,62 | 80.0 | 15,46 |
| EXPN | EXPERIAN PLC | Industrie | 5.491.364,18 | 79.0 | 28,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.234.804,79 | 75.0 | 23,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.199.096,37 | 75.0 | 86,11 |
| SSE | SSE PLC | Versorger | 5.111.876,89 | 73.0 | 28,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.879.862,82 | 70.0 | 80,22 |
| G | ASSICURAZIONI GENERALI | Financials | 4.494.873,00 | 65.0 | 35,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.947.765,67 | 57.0 | 3.351,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.827.620,60 | 55.0 | 33,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.798.663,20 | 55.0 | 386,20 |
| VACN | VAT GROUP AG | Industrie | 3.607.889,58 | 52.0 | 545,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.355.499,37 | 48.0 | 20,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.343.739,62 | 48.0 | 66,82 |
| WRT1V | WARTSILA | Industrie | 3.232.823,76 | 46.0 | 34,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.167.303,60 | 46.0 | 37,84 |
| EPI A | EPIROC CLASS A | Industrie | 3.120.326,41 | 45.0 | 25,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.111.637,50 | 45.0 | 22,50 |
| HNR1 | HANNOVER RUECK | Financials | 3.062.255,00 | 44.0 | 245,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.030.509,65 | 44.0 | 208,42 |
| EQNR | EQUINOR | Energie | 2.999.143,40 | 43.0 | 23,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.864.277,64 | 41.0 | 340,05 |
| SIKA | SIKA AG | Materialien | 2.841.793,63 | 41.0 | 170,14 |
| A5G | AIB GROUP PLC | Financials | 2.804.727,02 | 40.0 | 9,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.748.358,55 | 40.0 | 215,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.726.472,20 | 39.0 | 146,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.592.523,80 | 37.0 | 167,40 |
| BEAN | BELIMO N AG | Industrie | 2.475.242,77 | 36.0 | 953,11 |
| ALFA | ALFA LAVAL | Industrie | 2.475.048,70 | 36.0 | 48,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.278.273,42 | 33.0 | 32,11 |
| EQT | EQT | Financials | 2.257.686,06 | 32.0 | 28,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.229.668,11 | 32.0 | 77,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.173.125,14 | 31.0 | 5,45 |
| ELE | ENDESA SA | Versorger | 2.120.265,40 | 30.0 | 31,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.033.234,71 | 29.0 | 8,63 |
| SGE | THE SAGE GROUP PLC | IT | 2.001.543,00 | 29.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 1.993.802,10 | 29.0 | 41,70 |
| BVI | BUREAU VERITAS SA | Industrie | 1.924.285,44 | 28.0 | 28,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.924.016,25 | 28.0 | 51,56 |
| WISE | WISE PLC CLASS A | Financials | 1.838.336,62 | 26.0 | 10,33 |
| AGS | AGEAS SA | Financials | 1.742.360,80 | 25.0 | 63,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.799,11 | 25.0 | 147,90 |
| G1A | GEA GROUP AG | Industrie | 1.675.080,00 | 24.0 | 63,45 |
| ENX | EURONEXT NV | Financials | 1.622.390,00 | 23.0 | 120,40 |
| CNA | CENTRICA PLC | Versorger | 1.607.220,41 | 23.0 | 2,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.604.770,85 | 23.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.569.518,54 | 23.0 | 60,89 |
| G24 | SCOUT24 N | Kommunikation | 1.526.162,40 | 22.0 | 74,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.450.245,56 | 21.0 | 30,72 |
| EPI B | EPIROC CLASS B | Industrie | 1.432.753,56 | 21.0 | 21,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.425.853,07 | 20.0 | 324,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.348.322,67 | 19.0 | 20,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.300.657,80 | 19.0 | 49,53 |
| AKRBP | AKER BP | Energie | 1.289.438,22 | 19.0 | 23,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.279.599,00 | 18.0 | 68,10 |
| TRYG | TRYG | Financials | 1.262.750,76 | 18.0 | 20,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.258.054,34 | 18.0 | 258,54 |
| FRES | FRESNILLO PLC | Materialien | 1.189.324,11 | 17.0 | 44,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.183.096,57 | 17.0 | 397,68 |
| FORTUM | FORTUM | Versorger | 1.142.380,79 | 16.0 | 19,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.140.081,98 | 16.0 | 53,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.130.726,73 | 16.0 | 24,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.106.824,76 | 16.0 | 130,72 |
| TLX | TALANX AG | Financials | 1.094.494,10 | 16.0 | 109,90 |
| RAA | RATIONAL AG | Industrie | 1.086.405,00 | 16.0 | 770,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.081.931,55 | 16.0 | 30,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.026.672,40 | 15.0 | 71,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.008.032,56 | 14.0 | 26,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 997.415,20 | 14.0 | 32,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 986.970,10 | 14.0 | 108,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 958.735,70 | 14.0 | 49,13 |
| OMV | OMV AG | Energie | 957.465,25 | 14.0 | 52,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 957.277,92 | 14.0 | 15,78 |
| VER | VERBUND AG | Versorger | 955.056,00 | 14.0 | 60,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 906.608,60 | 13.0 | 74,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 895.616,39 | 13.0 | 7,52 |
| SY1 | SYMRISE AG | Materialien | 862.402,32 | 12.0 | 71,64 |
| MAP | MAPFRE SA | Financials | 846.167,92 | 12.0 | 3,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 809.530,89 | 12.0 | 681,42 |
| AMUN | AMUNDI SA | Financials | 742.533,75 | 11.0 | 78,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 731.263,15 | 11.0 | 71,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 704.885,60 | 10.0 | 13,21 |
| BMED | BANCA MEDIOLANUM | Financials | 690.095,28 | 10.0 | 19,86 |
| BKW | BKW N AG | Versorger | 689.676,53 | 10.0 | 162,47 |
| SDR | SCHRODERS PLC | Financials | 658.405,89 | 9.0 | 5,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 524.273,56 | 8.0 | 30,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.210,12 | 7.0 | 114,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.493,57 | 7.0 | 108,34 |
| BZU | BUZZI | Materialien | 412.122,60 | 6.0 | 50,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 398.120,00 | 6.0 | 10.760,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.656,13 | 4.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 275.939,44 | 4.0 | 22,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.472,02 | 3.0 | 17,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 187.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 182.196,00 | 3.0 | 15,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.959,97 | 1.0 | 109,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.871,32 | 1.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.297,95 | 0.0 | 9,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.222,09 | 0.0 | 83,95 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.155,00 |
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