Below, a list of constituents for CEMQ (iShares Edge MSCI Europe Quality Factor UCITS ETF) is shown. In total, CEMQ consists of 137 securities.
Note: The data shown here is as of date Feb. 13, 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 | 55.569.062,40 | 798.0 | 1.190,40 |
| ABBN | ABB LTD | Industrie | 27.383.084,24 | 393.0 | 76,68 |
| ALV | ALLIANZ | Financials | 27.233.519,40 | 391.0 | 366,90 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.092.607,27 | 360.0 | 137,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.934.416,21 | 358.0 | 394,48 |
| SHEL | SHELL PLC | Energie | 23.744.254,45 | 341.0 | 33,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.689.861,98 | 340.0 | 173,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.655.764,39 | 311.0 | 87,20 |
| IBE | IBERDROLA SA | Versorger | 20.742.621,74 | 298.0 | 20,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.816.728,05 | 270.0 | 62,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.716.565,14 | 269.0 | 604,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.600.302,75 | 238.0 | 41,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.946.821,00 | 200.0 | 530,60 |
| REL | RELX PLC | Industrie | 12.338.044,30 | 177.0 | 25,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.560.411,41 | 166.0 | 18,14 |
| RHM | RHEINMETALL AG | Industrie | 11.383.675,00 | 164.0 | 1.609,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.354.564,40 | 163.0 | 514,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.245.378,66 | 162.0 | 24,87 |
| RIO | RIO TINTO PLC | Materialien | 10.826.059,38 | 156.0 | 82,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.464.685,00 | 150.0 | 169,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.943.675,02 | 143.0 | 57,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.619.297,20 | 138.0 | 20,10 |
| CS | AXA SA | Financials | 9.542.710,24 | 137.0 | 37,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.463.976,00 | 136.0 | 2.147,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.163.161,15 | 132.0 | 372,35 |
| III | 3I GROUP PLC | Financials | 8.237.513,26 | 118.0 | 39,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.574.613,00 | 109.0 | 218,10 |
| GEBN | GEBERIT AG | Industrie | 7.377.005,65 | 106.0 | 699,11 |
| KNEBV | KONE | Industrie | 7.123.213,60 | 102.0 | 60,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.943.631,20 | 100.0 | 322,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.788.574,43 | 98.0 | 1.038,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.580.546,37 | 95.0 | 86,97 |
| SREN | SWISS RE AG | Financials | 6.526.053,42 | 94.0 | 141,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.292.454,23 | 90.0 | 74,31 |
| PRU | PRUDENTIAL PLC | Financials | 6.126.603,62 | 88.0 | 12,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.634.337,38 | 81.0 | 15,68 |
| EXPN | EXPERIAN PLC | Industrie | 5.574.997,56 | 80.0 | 29,16 |
| SSE | SSE PLC | Versorger | 5.404.668,24 | 78.0 | 30,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.179.171,48 | 74.0 | 23,64 |
| ADYEN | ADYEN NV | Financials | 5.004.581,60 | 72.0 | 897,20 |
| HOLN | HOLCIM LTD AG | Materialien | 4.625.991,15 | 66.0 | 76,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.424.846,94 | 64.0 | 72,74 |
| G | ASSICURAZIONI GENERALI | Financials | 4.368.239,20 | 63.0 | 34,84 |
| GIVN | GIVAUDAN SA | Materialien | 3.974.473,76 | 57.0 | 3.373,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.879.318,40 | 56.0 | 394,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.755.953,76 | 54.0 | 32,62 |
| VACN | VAT GROUP AG | Industrie | 3.687.642,42 | 53.0 | 557,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.487.929,28 | 50.0 | 20,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.211.631,38 | 46.0 | 64,18 |
| WRT1V | WARTSILA | Industrie | 3.200.421,46 | 46.0 | 34,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.161.932,49 | 45.0 | 37,77 |
| HNR1 | HANNOVER RUECK | Financials | 3.082.253,40 | 44.0 | 246,60 |
| EQNR | EQUINOR | Energie | 3.074.555,98 | 44.0 | 23,70 |
| EPI A | EPIROC CLASS A | Industrie | 3.020.945,06 | 43.0 | 24,52 |
| SIKA | SIKA AG | Materialien | 2.860.738,19 | 41.0 | 171,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.728.809,40 | 39.0 | 176,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.721.232,90 | 39.0 | 146,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.717.247,90 | 39.0 | 322,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.697.404,14 | 39.0 | 185,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.676.699,73 | 38.0 | 19,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.645.770,39 | 38.0 | 207,87 |
| BEAN | BELIMO N AG | Industrie | 2.504.259,19 | 36.0 | 964,29 |
| A5G | AIB GROUP PLC | Financials | 2.501.711,10 | 36.0 | 8,54 |
| ALFA | ALFA LAVAL | Industrie | 2.473.304,71 | 36.0 | 48,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.293.925,34 | 33.0 | 32,33 |
| EQT | EQT | Financials | 2.200.723,34 | 32.0 | 27,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.160.123,75 | 31.0 | 75,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.149.971,56 | 31.0 | 9,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.103.942,46 | 30.0 | 5,27 |
| ELE | ENDESA SA | Versorger | 2.101.654,92 | 30.0 | 31,62 |
| ELISA | ELISA | Kommunikation | 2.043.527,62 | 29.0 | 42,74 |
| SGE | THE SAGE GROUP PLC | IT | 1.923.316,66 | 28.0 | 9,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.907.694,88 | 27.0 | 51,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.858.684,80 | 27.0 | 27,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.752.525,70 | 25.0 | 151,33 |
| WISE | WISE PLC CLASS A | Financials | 1.728.067,90 | 25.0 | 9,90 |
| G1A | GEA GROUP AG | Industrie | 1.697.520,00 | 24.0 | 64,30 |
| AGS | AGEAS SA | Financials | 1.691.358,15 | 24.0 | 61,35 |
| ENX | EURONEXT NV | Financials | 1.678.985,00 | 24.0 | 124,60 |
| CNA | CENTRICA PLC | Versorger | 1.626.602,48 | 23.0 | 2,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.586.724,56 | 23.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.579.884,29 | 23.0 | 61,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.410.804,39 | 20.0 | 29,88 |
| EPI B | EPIROC CLASS B | Industrie | 1.393.234,82 | 20.0 | 21,32 |
| G24 | SCOUT24 N | Kommunikation | 1.392.699,60 | 20.0 | 68,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.341.857,26 | 19.0 | 305,18 |
| AKRBP | AKER BP | Energie | 1.335.266,78 | 19.0 | 24,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.330.856,80 | 19.0 | 50,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.266.361,85 | 18.0 | 18,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.252.353,50 | 18.0 | 66,65 |
| TRYG | TRYG | Financials | 1.240.664,53 | 18.0 | 20,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.240.378,38 | 18.0 | 254,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.208.791,37 | 17.0 | 406,32 |
| FRES | FRESNILLO PLC | Materialien | 1.183.698,64 | 17.0 | 44,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.129.863,10 | 16.0 | 133,44 |
| FORTUM | FORTUM | Versorger | 1.106.471,55 | 16.0 | 18,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.093.899,49 | 16.0 | 23,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.058.791,76 | 15.0 | 73,84 |
| RAA | RATIONAL AG | Industrie | 1.056.795,00 | 15.0 | 749,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.054.682,95 | 15.0 | 29,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.054.658,71 | 15.0 | 54,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.054.553,96 | 15.0 | 49,36 |
| TLX | TALANX AG | Financials | 1.036.731,90 | 15.0 | 104,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.016.268,78 | 15.0 | 33,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 998.097,44 | 14.0 | 26,12 |
| OMV | OMV AG | Energie | 991.952,15 | 14.0 | 54,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 970.062,50 | 14.0 | 106,73 |
| VER | VERBUND AG | Versorger | 920.384,00 | 13.0 | 58,40 |
| SY1 | SYMRISE AG | Materialien | 915.851,04 | 13.0 | 76,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 881.626,75 | 13.0 | 7,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 849.296,00 | 12.0 | 14,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 832.495,02 | 12.0 | 700,75 |
| SDR | SCHRODERS PLC | Financials | 829.738,03 | 12.0 | 6,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 827.905,70 | 12.0 | 67,85 |
| MAP | MAPFRE SA | Financials | 814.229,02 | 12.0 | 3,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 735.570,71 | 11.0 | 72,25 |
| AMUN | AMUNDI SA | Financials | 715.661,10 | 10.0 | 75,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 685.142,40 | 10.0 | 12,84 |
| BKW | BKW N AG | Versorger | 682.854,86 | 10.0 | 160,86 |
| BMED | BANCA MEDIOLANUM | Financials | 606.700,08 | 9.0 | 17,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 532.284,58 | 8.0 | 30,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.322,51 | 8.0 | 114,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.599,77 | 7.0 | 108,36 |
| BZU | BUZZI | Materialien | 388.925,28 | 6.0 | 47,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 382.580,00 | 5.0 | 10.340,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.634,92 | 4.0 | 13,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 275.939,44 | 4.0 | 22,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 221.751,69 | 3.0 | 18,12 |
| RED | REDEIA CORPORACION SA | Versorger | 192.559,00 | 3.0 | 15,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.969,22 | 1.0 | 109,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.276,00 | 1.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.338,05 | 0.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 16.308,34 | 0.0 | 84,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.140,00 |
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