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. 16, 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 | 55.783.795,00 | 801.0 | 1.195,00 |
| ABBN | ABB LTD | Industrie | 27.650.582,41 | 397.0 | 77,43 |
| ALV | ALLIANZ | Financials | 27.404.239,20 | 393.0 | 369,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.372.949,91 | 364.0 | 138,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.046.843,25 | 360.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.779.670,74 | 341.0 | 174,34 |
| SHEL | SHELL PLC | Energie | 23.710.316,93 | 340.0 | 32,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.829.792,74 | 313.0 | 87,90 |
| IBE | IBERDROLA SA | Versorger | 20.752.962,03 | 298.0 | 20,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.918.120,32 | 272.0 | 611,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.794.123,64 | 270.0 | 62,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.444.700,10 | 236.0 | 41,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.952.078,00 | 200.0 | 530,80 |
| REL | RELX PLC | Industrie | 11.896.323,13 | 171.0 | 25,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.610.132,41 | 167.0 | 18,21 |
| RHM | RHEINMETALL AG | Industrie | 11.461.500,00 | 165.0 | 1.620,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.445.100,60 | 164.0 | 518,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.355.526,19 | 163.0 | 25,12 |
| RIO | RIO TINTO PLC | Materialien | 10.722.397,04 | 154.0 | 81,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.456.036,50 | 150.0 | 169,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.898.365,60 | 142.0 | 56,80 |
| CS | AXA SA | Financials | 9.611.491,12 | 138.0 | 37,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.475.695,45 | 136.0 | 385,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.168.640,00 | 132.0 | 2.080,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.164.653,80 | 132.0 | 19,15 |
| III | 3I GROUP PLC | Financials | 8.392.223,67 | 120.0 | 40,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.473.896,00 | 107.0 | 215,20 |
| GEBN | GEBERIT AG | Industrie | 7.383.875,80 | 106.0 | 699,76 |
| KNEBV | KONE | Industrie | 7.321.342,72 | 105.0 | 62,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.807.904,00 | 98.0 | 316,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.701.050,50 | 96.0 | 1.025,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.623.740,36 | 95.0 | 87,54 |
| SREN | SWISS RE AG | Financials | 6.494.772,66 | 93.0 | 141,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.252.065,63 | 90.0 | 73,83 |
| PRU | PRUDENTIAL PLC | Financials | 6.230.319,94 | 89.0 | 12,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.645.305,19 | 81.0 | 15,71 |
| EXPN | EXPERIAN PLC | Industrie | 5.433.307,14 | 78.0 | 28,42 |
| SSE | SSE PLC | Versorger | 5.340.477,83 | 77.0 | 29,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.171.807,07 | 74.0 | 23,61 |
| ADYEN | ADYEN NV | Financials | 5.120.604,00 | 74.0 | 918,00 |
| HOLN | HOLCIM LTD AG | Materialien | 4.701.670,52 | 68.0 | 77,87 |
| G | ASSICURAZIONI GENERALI | Financials | 4.424.660,20 | 64.0 | 35,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.328.733,96 | 62.0 | 71,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.926.554,91 | 56.0 | 3.333,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.891.121,60 | 56.0 | 395,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.790.685,25 | 54.0 | 32,92 |
| VACN | VAT GROUP AG | Industrie | 3.729.051,10 | 54.0 | 564,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.449.340,52 | 50.0 | 20,72 |
| WRT1V | WARTSILA | Industrie | 3.232.823,76 | 46.0 | 34,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.098.704,82 | 44.0 | 37,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.094.535,44 | 44.0 | 61,84 |
| HNR1 | HANNOVER RUECK | Financials | 3.072.254,20 | 44.0 | 245,80 |
| EQNR | EQUINOR | Energie | 3.033.716,05 | 44.0 | 23,39 |
| EPI A | EPIROC CLASS A | Industrie | 3.006.274,10 | 43.0 | 24,40 |
| SIKA | SIKA AG | Materialien | 2.822.213,86 | 41.0 | 168,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.764.429,50 | 40.0 | 178,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.735.745,88 | 39.0 | 147,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.718.926,12 | 39.0 | 322,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.675.315,96 | 38.0 | 210,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.644.891,88 | 38.0 | 19,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.640.082,75 | 38.0 | 181,57 |
| A5G | AIB GROUP PLC | Financials | 2.513.421,87 | 36.0 | 8,59 |
| BEAN | BELIMO N AG | Industrie | 2.504.382,12 | 36.0 | 964,33 |
| ALFA | ALFA LAVAL | Industrie | 2.488.230,63 | 36.0 | 48,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.322.354,57 | 33.0 | 32,73 |
| EQT | EQT | Financials | 2.227.591,75 | 32.0 | 27,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.150.091,76 | 31.0 | 74,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.125.044,93 | 31.0 | 9,02 |
| ELE | ENDESA SA | Versorger | 2.102.984,24 | 30.0 | 31,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.097.810,30 | 30.0 | 5,26 |
| ELISA | ELISA | Kommunikation | 2.029.183,72 | 29.0 | 42,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.901.039,22 | 27.0 | 50,94 |
| SGE | THE SAGE GROUP PLC | IT | 1.879.476,61 | 27.0 | 9,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.847.751,36 | 27.0 | 27,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.749.798,66 | 25.0 | 151,09 |
| AGS | AGEAS SA | Financials | 1.714.791,80 | 25.0 | 62,20 |
| G1A | GEA GROUP AG | Industrie | 1.696.200,00 | 24.0 | 64,25 |
| ENX | EURONEXT NV | Financials | 1.689.765,00 | 24.0 | 125,40 |
| WISE | WISE PLC CLASS A | Financials | 1.689.655,19 | 24.0 | 9,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.683.385,02 | 24.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.645.680,31 | 24.0 | 2,23 |
| BOL | BOLIDEN | Materialien | 1.570.874,50 | 23.0 | 60,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.389.639,87 | 20.0 | 29,43 |
| G24 | SCOUT24 N | Kommunikation | 1.379.455,20 | 20.0 | 67,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.378.648,75 | 20.0 | 21,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.342.686,02 | 19.0 | 305,36 |
| AKRBP | AKER BP | Energie | 1.319.967,09 | 19.0 | 23,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.318.252,00 | 19.0 | 50,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.294.577,87 | 19.0 | 19,27 |
| TRYG | TRYG | Financials | 1.253.855,72 | 18.0 | 20,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.226.047,50 | 18.0 | 65,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.218.713,10 | 17.0 | 250,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.214.104,70 | 17.0 | 408,10 |
| FRES | FRESNILLO PLC | Materialien | 1.171.380,69 | 17.0 | 43,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.133.971,77 | 16.0 | 133,93 |
| FORTUM | FORTUM | Versorger | 1.122.528,53 | 16.0 | 19,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.102.331,83 | 16.0 | 23,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.058.218,20 | 15.0 | 73,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.055.723,98 | 15.0 | 54,10 |
| TLX | TALANX AG | Financials | 1.049.678,60 | 15.0 | 105,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.048.755,32 | 15.0 | 29,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.047.855,37 | 15.0 | 49,04 |
| RAA | RATIONAL AG | Industrie | 1.042.695,00 | 15.0 | 739,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.021.742,40 | 15.0 | 33,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 995.804,72 | 14.0 | 26,06 |
| OMV | OMV AG | Energie | 992.859,70 | 14.0 | 54,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 962.689,05 | 14.0 | 105,92 |
| VER | VERBUND AG | Versorger | 907.776,00 | 13.0 | 57,60 |
| SY1 | SYMRISE AG | Materialien | 904.535,32 | 13.0 | 75,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 891.424,65 | 13.0 | 7,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 842.986,94 | 12.0 | 13,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 831.566,30 | 12.0 | 68,15 |
| SDR | SCHRODERS PLC | Financials | 829.866,84 | 12.0 | 6,73 |
| MAP | MAPFRE SA | Financials | 821.894,36 | 12.0 | 3,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 819.331,94 | 12.0 | 689,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.300,14 | 11.0 | 72,12 |
| AMUN | AMUNDI SA | Financials | 716.604,00 | 10.0 | 76,00 |
| BKW | BKW N AG | Versorger | 686.534,74 | 10.0 | 161,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 672.336,00 | 10.0 | 12,60 |
| BMED | BANCA MEDIOLANUM | Financials | 605.310,16 | 9.0 | 17,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 582.198,43 | 8.0 | 108,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 527.101,34 | 8.0 | 30,24 |
| BZU | BUZZI | Materialien | 392.544,72 | 6.0 | 47,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.920,00 | 5.0 | 10.160,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.796,74 | 5.0 | 115,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 274.488,40 | 4.0 | 22,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.847,32 | 4.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 220.849,60 | 3.0 | 18,04 |
| RED | REDEIA CORPORACION SA | Versorger | 192.800,00 | 3.0 | 16,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.115,07 | 1.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 56.785,32 | 1.0 | 84,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.994,52 | 1.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.341,51 | 0.0 | 9,43 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.147,00 |
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