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. 11, 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 | 55.690.433,00 | 799.0 | 1.193,00 |
| ALV | ALLIANZ | Financials | 28.012.892,40 | 402.0 | 377,40 |
| ABBN | ABB LTD | Industrie | 26.878.936,35 | 386.0 | 75,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.343.357,33 | 349.0 | 385,13 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 24.287.787,25 | 349.0 | 132,73 |
| SHEL | SHELL PLC | Energie | 23.386.948,75 | 336.0 | 32,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.173.585,38 | 318.0 | 162,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.498.571,34 | 309.0 | 86,57 |
| IBE | IBERDROLA SA | Versorger | 20.256.628,11 | 291.0 | 19,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.742.883,92 | 269.0 | 605,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.148.003,10 | 261.0 | 60,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.832.528,76 | 242.0 | 42,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.852.195,00 | 199.0 | 527,00 |
| MC | LVMH | Zyklische Konsumgüter | 11.873.491,40 | 170.0 | 537,70 |
| REL | RELX PLC | Industrie | 11.719.964,56 | 168.0 | 24,63 |
| RHM | RHEINMETALL AG | Industrie | 11.525.175,00 | 165.0 | 1.629,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.449.135,33 | 164.0 | 17,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.250.123,13 | 161.0 | 24,88 |
| RIO | RIO TINTO PLC | Materialien | 10.659.131,41 | 153.0 | 81,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.462.214,00 | 150.0 | 169,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.922.762,98 | 142.0 | 56,94 |
| CS | AXA SA | Financials | 9.797.454,24 | 141.0 | 38,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.676.725,84 | 139.0 | 20,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.631.962,60 | 138.0 | 391,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.362.592,00 | 134.0 | 2.124,00 |
| III | 3I GROUP PLC | Financials | 7.882.294,71 | 113.0 | 37,77 |
| GEBN | GEBERIT AG | Industrie | 7.336.089,37 | 105.0 | 695,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.282.881,00 | 105.0 | 209,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.068.057,97 | 101.0 | 1.081,57 |
| KNEBV | KONE | Industrie | 7.057.170,56 | 101.0 | 59,84 |
| ADYEN | ADYEN NV | Financials | 6.896.639,20 | 99.0 | 1.236,40 |
| PRU | PRUDENTIAL PLC | Financials | 6.704.722,19 | 96.0 | 13,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.685.103,20 | 96.0 | 310,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.398.784,83 | 92.0 | 84,56 |
| SREN | SWISS RE AG | Financials | 6.386.510,94 | 92.0 | 138,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.138.665,80 | 88.0 | 72,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.609.814,98 | 81.0 | 15,61 |
| EXPN | EXPERIAN PLC | Industrie | 5.435.767,66 | 78.0 | 28,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.287.325,01 | 76.0 | 24,14 |
| SSE | SSE PLC | Versorger | 5.213.419,05 | 75.0 | 29,27 |
| HOLN | HOLCIM LTD AG | Materialien | 5.144.764,93 | 74.0 | 85,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.855.530,42 | 70.0 | 79,82 |
| G | ASSICURAZIONI GENERALI | Financials | 4.433.436,80 | 64.0 | 35,36 |
| GIVN | GIVAUDAN SA | Materialien | 4.025.139,51 | 58.0 | 3.416,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.828.495,11 | 55.0 | 33,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.775.056,80 | 54.0 | 383,80 |
| VACN | VAT GROUP AG | Industrie | 3.610.295,00 | 52.0 | 546,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.465.468,33 | 50.0 | 20,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.288.694,52 | 47.0 | 65,72 |
| WRT1V | WARTSILA | Industrie | 3.220.788,62 | 46.0 | 34,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.133.910,26 | 45.0 | 37,44 |
| EPI A | EPIROC CLASS A | Industrie | 3.089.063,67 | 44.0 | 25,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.057.702,45 | 44.0 | 22,11 |
| EQNR | EQUINOR | Energie | 3.036.666,25 | 44.0 | 23,41 |
| HNR1 | HANNOVER RUECK | Financials | 3.027.257,80 | 43.0 | 242,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.991.293,80 | 43.0 | 205,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.888.240,61 | 41.0 | 342,90 |
| SIKA | SIKA AG | Materialien | 2.876.548,69 | 41.0 | 172,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.725.018,14 | 39.0 | 146,51 |
| A5G | AIB GROUP PLC | Financials | 2.722.751,70 | 39.0 | 9,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.714.151,11 | 39.0 | 213,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.618.077,35 | 38.0 | 169,05 |
| ALFA | ALFA LAVAL | Industrie | 2.483.361,40 | 36.0 | 48,19 |
| BEAN | BELIMO N AG | Industrie | 2.471.263,35 | 35.0 | 951,58 |
| EQT | EQT | Financials | 2.309.017,81 | 33.0 | 28,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.248.291,73 | 32.0 | 78,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.233.080,87 | 32.0 | 31,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.191.653,07 | 31.0 | 5,49 |
| ELE | ENDESA SA | Versorger | 2.118.936,08 | 30.0 | 31,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.063.522,39 | 30.0 | 8,76 |
| SGE | THE SAGE GROUP PLC | IT | 2.012.850,61 | 29.0 | 9,71 |
| ELISA | ELISA | Kommunikation | 2.000.495,92 | 29.0 | 41,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.946.973,99 | 28.0 | 52,18 |
| BVI | BUREAU VERITAS SA | Industrie | 1.931.118,84 | 28.0 | 28,26 |
| WISE | WISE PLC CLASS A | Financials | 1.832.249,61 | 26.0 | 10,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.731.488,11 | 25.0 | 149,51 |
| AGS | AGEAS SA | Financials | 1.705.142,65 | 24.0 | 61,85 |
| G1A | GEA GROUP AG | Industrie | 1.685.640,00 | 24.0 | 63,85 |
| ENX | EURONEXT NV | Financials | 1.653.382,50 | 24.0 | 122,70 |
| CNA | CENTRICA PLC | Versorger | 1.619.095,33 | 23.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.608.751,24 | 23.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.568.358,04 | 23.0 | 60,84 |
| G24 | SCOUT24 N | Kommunikation | 1.528.200,00 | 22.0 | 75,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.442.546,29 | 21.0 | 30,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.430.074,82 | 21.0 | 325,24 |
| EPI B | EPIROC CLASS B | Industrie | 1.420.726,30 | 20.0 | 21,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.333.482,80 | 19.0 | 50,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.315.403,98 | 19.0 | 19,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.315.300,00 | 19.0 | 70,00 |
| AKRBP | AKER BP | Energie | 1.279.257,14 | 18.0 | 23,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.262.176,76 | 18.0 | 259,39 |
| TRYG | TRYG | Financials | 1.244.718,12 | 18.0 | 20,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.174.808,46 | 17.0 | 394,89 |
| FORTUM | FORTUM | Versorger | 1.166.320,28 | 17.0 | 19,98 |
| FRES | FRESNILLO PLC | Materialien | 1.164.781,16 | 17.0 | 43,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.163.436,05 | 17.0 | 54,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.127.420,69 | 16.0 | 24,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.110.126,93 | 16.0 | 131,11 |
| RAA | RATIONAL AG | Industrie | 1.088.520,00 | 16.0 | 772,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.083.457,16 | 16.0 | 30,25 |
| TLX | TALANX AG | Financials | 1.072.584,30 | 15.0 | 107,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.027.532,74 | 15.0 | 71,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.006.504,08 | 14.0 | 26,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.003.022,17 | 14.0 | 51,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 996.996,65 | 14.0 | 109,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 990.725,22 | 14.0 | 32,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 975.477,12 | 14.0 | 16,08 |
| VER | VERBUND AG | Versorger | 970.028,00 | 14.0 | 61,55 |
| OMV | OMV AG | Energie | 967.448,30 | 14.0 | 53,30 |
| SY1 | SYMRISE AG | Materialien | 922.592,32 | 13.0 | 76,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 904.778,30 | 13.0 | 74,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 899.241,75 | 13.0 | 7,55 |
| MAP | MAPFRE SA | Financials | 820.616,80 | 12.0 | 3,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 820.332,22 | 12.0 | 690,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 757.089,07 | 11.0 | 74,36 |
| AMUN | AMUNDI SA | Financials | 743.476,65 | 11.0 | 78,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 712.889,60 | 10.0 | 13,36 |
| BKW | BKW N AG | Versorger | 697.536,77 | 10.0 | 164,32 |
| BMED | BANCA MEDIOLANUM | Financials | 682.798,20 | 10.0 | 19,65 |
| SDR | SCHRODERS PLC | Financials | 661.452,63 | 9.0 | 5,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 535.425,80 | 8.0 | 30,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 493.946,55 | 7.0 | 114,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 473.520,23 | 7.0 | 108,34 |
| BZU | BUZZI | Materialien | 422.405,10 | 6.0 | 51,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 391.460,00 | 6.0 | 10.580,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.630,33 | 4.0 | 13,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 277.390,48 | 4.0 | 22,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 217.745,28 | 3.0 | 17,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 190.860,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 184.726,50 | 3.0 | 15,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.011,97 | 1.0 | 109,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.163,69 | 1.0 | 8,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.408,25 | 0.0 | 9,45 |
| USD | USD CASH | Cash und/oder Derivate | 16.219,37 | 0.0 | 83,93 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.145,00 |
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