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. 18, 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 | 55.979.855,20 | 800.0 | 1.199,20 |
| ALV | ALLIANZ | Financials | 27.641.762,40 | 395.0 | 372,40 |
| ABBN | ABB LTD | Industrie | 27.269.511,03 | 390.0 | 76,37 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 25.701.620,93 | 367.0 | 140,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.531.239,52 | 365.0 | 403,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.204.902,85 | 346.0 | 177,46 |
| SHEL | SHELL PLC | Energie | 23.583.793,77 | 337.0 | 32,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.469.410,12 | 307.0 | 86,45 |
| IBE | IBERDROLA SA | Versorger | 20.773.642,61 | 297.0 | 20,09 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.093.242,13 | 273.0 | 617,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.659.923,08 | 267.0 | 61,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.563.899,05 | 237.0 | 41,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.104.531,00 | 201.0 | 536,60 |
| REL | RELX PLC | Industrie | 12.104.093,13 | 173.0 | 25,44 |
| MC | LVMH | Zyklische Konsumgüter | 11.652.671,40 | 166.0 | 527,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.587.023,33 | 166.0 | 18,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.573.314,42 | 165.0 | 25,60 |
| RHM | RHEINMETALL AG | Industrie | 11.401.362,50 | 163.0 | 1.611,50 |
| RIO | RIO TINTO PLC | Materialien | 10.667.095,28 | 152.0 | 81,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.517.811,50 | 150.0 | 170,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.940.189,68 | 142.0 | 57,04 |
| CS | AXA SA | Financials | 9.873.877,44 | 141.0 | 38,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.608.584,05 | 137.0 | 390,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.313.011,12 | 133.0 | 19,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.133.376,00 | 130.0 | 2.072,00 |
| III | 3I GROUP PLC | Financials | 8.183.226,41 | 117.0 | 39,21 |
| KNEBV | KONE | Industrie | 7.512.395,80 | 107.0 | 63,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.505.153,00 | 107.0 | 216,10 |
| GEBN | GEBERIT AG | Industrie | 7.397.678,35 | 106.0 | 701,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.857.455,20 | 98.0 | 318,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.744.963,79 | 96.0 | 1.032,13 |
| SREN | SWISS RE LTD | Financials | 6.571.113,22 | 94.0 | 142,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.550.344,71 | 94.0 | 86,57 |
| PRU | PRUDENTIAL PLC | Financials | 6.285.084,89 | 90.0 | 12,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.240.621,32 | 89.0 | 73,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.668.658,06 | 81.0 | 15,77 |
| EXPN | EXPERIAN PLC | Industrie | 5.530.457,52 | 79.0 | 28,92 |
| SSE | SSE PLC | Versorger | 5.396.770,98 | 77.0 | 30,30 |
| ADYEN | ADYEN NV | Financials | 5.337.588,20 | 76.0 | 956,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.286.772,58 | 76.0 | 24,13 |
| HOLN | HOLCIM LTD AG | Materialien | 4.684.741,25 | 67.0 | 77,59 |
| G | ASSICURAZIONI GENERALI | Financials | 4.473.558,40 | 64.0 | 35,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.299.535,08 | 61.0 | 70,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.934.400,00 | 56.0 | 400,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.933.398,78 | 56.0 | 3.339,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.824.312,42 | 55.0 | 33,21 |
| VACN | VAT GROUP AG | Industrie | 3.767.138,90 | 54.0 | 570,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.417.721,30 | 49.0 | 20,53 |
| WRT1V | WARTSILA | Industrie | 3.265.226,06 | 47.0 | 35,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.109.547,74 | 44.0 | 62,14 |
| HNR1 | HANNOVER RUECK | Financials | 3.097.252,20 | 44.0 | 247,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.095.868,78 | 44.0 | 36,98 |
| EQNR | EQUINOR | Energie | 2.968.228,83 | 42.0 | 22,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.957.092,86 | 42.0 | 24,00 |
| SIKA | SIKA AG | Materialien | 2.813.275,95 | 40.0 | 168,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.789.208,70 | 40.0 | 180,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.763.315,81 | 39.0 | 148,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.736.915,62 | 39.0 | 324,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.713.028,08 | 39.0 | 186,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.707.039,46 | 39.0 | 212,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.700.209,88 | 39.0 | 19,52 |
| A5G | AIB GROUP PLC | Financials | 2.541.234,92 | 36.0 | 8,68 |
| BEAN | BELIMO N AG | Industrie | 2.514.510,07 | 36.0 | 968,24 |
| ALFA | ALFA LAVAL | Industrie | 2.496.533,57 | 36.0 | 48,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.305.508,53 | 33.0 | 32,49 |
| EQT | EQT | Financials | 2.225.152,63 | 32.0 | 27,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.175.613,85 | 31.0 | 75,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.149.775,95 | 31.0 | 9,12 |
| ELE | ENDESA SA | Versorger | 2.128.905,98 | 30.0 | 32,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.111.975,24 | 30.0 | 5,29 |
| ELISA | ELISA | Kommunikation | 2.044.483,88 | 29.0 | 42,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.905.263,72 | 27.0 | 51,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.891.226,55 | 27.0 | 9,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.864.151,52 | 27.0 | 27,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.770.030,00 | 25.0 | 152,84 |
| WISE | WISE PLC CLASS A | Financials | 1.752.618,98 | 25.0 | 10,04 |
| G1A | GEA GROUP AG | Industrie | 1.722.600,00 | 25.0 | 65,25 |
| AGS | AGEAS SA | Financials | 1.720.305,60 | 25.0 | 62,40 |
| ENX | EURONEXT NV | Financials | 1.704.587,50 | 24.0 | 126,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.670.344,86 | 24.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 1.660.561,70 | 24.0 | 2,25 |
| BOL | BOLIDEN | Materialien | 1.519.765,00 | 22.0 | 58,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.404.199,29 | 20.0 | 29,74 |
| G24 | SCOUT24 N | Kommunikation | 1.394.737,20 | 20.0 | 68,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.361.385,31 | 19.0 | 309,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.354.833,55 | 19.0 | 20,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.319.827,60 | 19.0 | 50,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.308.685,88 | 19.0 | 19,48 |
| AKRBP | AKER BP | Energie | 1.296.363,76 | 19.0 | 23,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.272.368,97 | 18.0 | 261,48 |
| TRYG | TRYG | Financials | 1.252.960,10 | 18.0 | 20,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.231.684,50 | 18.0 | 65,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.229.665,77 | 18.0 | 413,33 |
| FORTUM | FORTUM | Versorger | 1.144.424,40 | 16.0 | 19,60 |
| FRES | FRESNILLO PLC | Materialien | 1.140.094,14 | 16.0 | 42,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.116.558,58 | 16.0 | 131,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.092.734,26 | 16.0 | 23,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.060.040,75 | 15.0 | 49,61 |
| TLX | TALANX AG | Financials | 1.057.645,80 | 15.0 | 106,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.055.121,55 | 15.0 | 29,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.054.003,35 | 15.0 | 54,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.048.467,68 | 15.0 | 73,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.045.461,42 | 15.0 | 34,38 |
| RAA | RATIONAL AG | Industrie | 1.039.170,00 | 15.0 | 737,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.012.618,00 | 14.0 | 26,50 |
| OMV | OMV AG | Energie | 992.859,70 | 14.0 | 54,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 957.790,97 | 14.0 | 105,38 |
| VER | VERBUND AG | Versorger | 923.536,00 | 13.0 | 58,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 907.320,23 | 13.0 | 7,61 |
| SY1 | SYMRISE AG | Materialien | 898.997,84 | 13.0 | 74,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 837.057,20 | 12.0 | 68,60 |
| MAP | MAPFRE SA | Financials | 828.282,14 | 12.0 | 3,89 |
| SDR | SCHRODERS PLC | Financials | 826.416,90 | 12.0 | 6,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 812.983,84 | 12.0 | 684,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 803.312,69 | 11.0 | 13,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 729.346,82 | 10.0 | 71,64 |
| AMUN | AMUNDI SA | Financials | 725.090,10 | 10.0 | 76,90 |
| BKW | BKW N AG | Versorger | 690.600,39 | 10.0 | 162,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 664.332,00 | 9.0 | 12,45 |
| BMED | BANCA MEDIOLANUM | Financials | 616.082,04 | 9.0 | 17,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 585.262,73 | 8.0 | 108,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 513.534,82 | 7.0 | 29,46 |
| BZU | BUZZI | Materialien | 388.267,20 | 6.0 | 47,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 375.920,00 | 5.0 | 10.160,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.642,70 | 5.0 | 114,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 277.390,48 | 4.0 | 22,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.830,22 | 4.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 223.894,12 | 3.0 | 18,29 |
| RED | REDEIA CORPORACION SA | Versorger | 194.728,00 | 3.0 | 16,16 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.724,19 | 1.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 56.992,05 | 1.0 | 84,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.904,51 | 1.0 | 109,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.224,10 | 0.0 | 9,38 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.173,00 |
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