Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| NVDA | NVIDIA CORP | IT | 7.628.792,34 | 695.0 | 187,98 |
| AMAT | APPLIED MATERIAL INC | IT | 3.633.912,00 | 331.0 | 369,30 |
| ASML | ASML HOLDING NV | IT | 3.612.784,28 | 329.0 | 1.471,60 |
| LRCX | LAM RESEARCH CORP | IT | 3.412.639,26 | 311.0 | 240,09 |
| CAT | CATERPILLAR INC | Industrie | 3.116.915,65 | 284.0 | 751,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.078.297,90 | 281.0 | 478,74 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.958.769,56 | 270.0 | 165,13 |
| AAPL | APPLE INC | IT | 2.875.334,95 | 262.0 | 264,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.673.646,15 | 244.0 | 79,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.623.954,08 | 239.0 | 156,86 |
| V | VISA INC CLASS A | Financials | 2.605.640,50 | 238.0 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 2.479.394,08 | 226.0 | 527,98 |
| KLAC | KLA CORP | IT | 2.412.889,00 | 220.0 | 1.480,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.294.139,12 | 209.0 | 303,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.932.579,61 | 176.0 | 72,17 |
| MSFT | MICROSOFT CORP | IT | 1.931.266,80 | 176.0 | 399,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.906.497,12 | 174.0 | 996,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.531.697,29 | 140.0 | 30,72 |
| PGR | PROGRESSIVE CORP | Financials | 1.473.576,72 | 134.0 | 203,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.384.612,46 | 126.0 | 121,66 |
| ADBE | ADOBE INC | IT | 1.361.904,75 | 124.0 | 263,17 |
| ANET | ARISTA NETWORKS INC | IT | 1.355.910,18 | 124.0 | 139,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.268.055,84 | 116.0 | 49,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.263.460,00 | 115.0 | 459,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.194.816,87 | 109.0 | 303,33 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.170.018,15 | 107.0 | 736,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.087.787,68 | 99.0 | 217,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.073.871,36 | 98.0 | 365,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.061.494,56 | 97.0 | 186,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.017.855,52 | 93.0 | 628,69 |
| CMI | CUMMINS INC | Industrie | 1.012.844,00 | 92.0 | 593,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 953.048,38 | 87.0 | 41,98 |
| SLB | SLB NV | Energie | 949.926,67 | 87.0 | 51,59 |
| ALV | ALLIANZ | Financials | 921.252,99 | 84.0 | 440,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 918.281,51 | 84.0 | 68,28 |
| MCO | MOODYS CORP | Financials | 901.069,24 | 82.0 | 450,76 |
| CTAS | CINTAS CORP | Industrie | 881.291,67 | 80.0 | 196,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 830.315,72 | 76.0 | 298,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 812.385,32 | 74.0 | 145,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 775.950,13 | 71.0 | 37,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 774.222,61 | 71.0 | 52,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 738.086,13 | 67.0 | 175,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 718.608,11 | 66.0 | 204,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 713.502,06 | 65.0 | 41,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 710.989,78 | 65.0 | 129,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 709.290,92 | 65.0 | 223,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 702.297,12 | 64.0 | 1.188,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 700.671,60 | 64.0 | 87,69 |
| REL | RELX PLC | Industrie | 676.416,24 | 62.0 | 30,26 |
| FTNT | FORTINET INC | IT | 653.346,93 | 60.0 | 80,69 |
| FAST | FASTENAL | Industrie | 650.525,04 | 59.0 | 45,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 644.339,52 | 59.0 | 38,72 |
| GWW | WW GRAINGER INC | Industrie | 635.062,40 | 58.0 | 1.134,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 630.455,70 | 57.0 | 634,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 618.672,02 | 56.0 | 281,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 617.096,16 | 56.0 | 466,44 |
| ADSK | AUTODESK INC | IT | 603.297,24 | 55.0 | 229,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 581.854,00 | 53.0 | 299,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 573.969,45 | 52.0 | 1.319,47 |
| III | 3I GROUP PLC | Financials | 567.422,96 | 52.0 | 46,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 555.191,98 | 51.0 | 477,79 |
| 6857 | ADVANTEST CORP | IT | 506.717,65 | 46.0 | 174,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 494.975,04 | 45.0 | 141,26 |
| SSE | SSE PLC | Versorger | 480.869,75 | 44.0 | 35,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 465.524,95 | 42.0 | 41,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 442.923,04 | 40.0 | 1.020,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 432.304,29 | 39.0 | 194,91 |
| EME | EMCOR GROUP INC | Industrie | 432.249,12 | 39.0 | 783,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 429.663,31 | 39.0 | 28,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.559,84 | 35.0 | 689,42 |
| PAYX | PAYCHEX INC | Industrie | 376.499,97 | 34.0 | 94,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 368.153,10 | 34.0 | 285,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 361.675,82 | 33.0 | 18,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 351.958,99 | 32.0 | 164,39 |
| GEBN | GEBERIT AG | Industrie | 350.266,01 | 32.0 | 837,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 347.140,52 | 32.0 | 1.244,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 343.746,27 | 31.0 | 305,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 343.243,82 | 31.0 | 52,54 |
| KNEBV | KONE | Industrie | 321.534,05 | 29.0 | 75,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 321.153,96 | 29.0 | 213,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.751,91 | 29.0 | 440,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 307.122,44 | 28.0 | 22,64 |
| RJF | RAYMOND JAMES INC | Financials | 296.534,40 | 27.0 | 161,16 |
| VLTO | VERALTO CORP | Industrie | 288.496,80 | 26.0 | 94,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 278.685,68 | 25.0 | 21,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 264.712,22 | 24.0 | 52,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 260.237,86 | 24.0 | 30,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 259.632,38 | 24.0 | 13,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 257.070,44 | 23.0 | 94,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 255.786,08 | 23.0 | 7.523,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 252.903,70 | 23.0 | 176,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 250.247,34 | 23.0 | 149,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 245.198,29 | 22.0 | 35,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 242.050,77 | 22.0 | 182,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.407,02 | 22.0 | 327,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 233.193,24 | 21.0 | 41,79 |
| VACN | VAT GROUP AG | Industrie | 230.277,42 | 21.0 | 679,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.035,08 | 21.0 | 222,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 224.822,79 | 20.0 | 152,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 217.330,92 | 20.0 | 118,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.017,10 | 20.0 | 553,89 |
| BALL | BALL CORP | Materialien | 211.329,97 | 19.0 | 66,31 |
| QCOM | QUALCOMM INC | IT | 211.279,00 | 19.0 | 143,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.186,55 | 19.0 | 72,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 199.185,33 | 18.0 | 221,07 |
| FFIV | F5 INC | IT | 196.604,52 | 18.0 | 277,69 |
| CLS | CELESTICA INC | IT | 188.254,49 | 17.0 | 292,32 |
| AVY | AVERY DENNISON CORP | Materialien | 187.789,01 | 17.0 | 195,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 182.067,31 | 17.0 | 23,52 |
| BXB | BRAMBLES LTD | Industrie | 177.742,34 | 16.0 | 16,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 173.194,56 | 16.0 | 164,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 170.909,90 | 16.0 | 59,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 168.234,10 | 15.0 | 10,74 |
| PRU | PRUDENTIAL PLC | Financials | 167.353,05 | 15.0 | 15,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 164.665,51 | 15.0 | 66,91 |
| USD | USD CASH | Cash und/oder Derivate | 156.700,60 | 14.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 155.342,27 | 14.0 | 38,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.632,68 | 14.0 | 14,21 |
| IT | GARTNER INC | IT | 150.446,25 | 14.0 | 161,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.475,32 | 14.0 | 11,97 |
| SUN | SUNCORP GROUP LTD | Financials | 144.249,51 | 13.0 | 10,81 |
| BEAN | BELIMO N AG | Industrie | 142.259,53 | 13.0 | 1.166,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 141.772,68 | 13.0 | 158,76 |
| IBE | IBERDROLA SA | Versorger | 140.227,60 | 13.0 | 23,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 140.092,75 | 13.0 | 227,05 |
| SGE | THE SAGE GROUP PLC | IT | 128.853,95 | 12.0 | 10,85 |
| IAG | IA FINANCIAL INC | Financials | 126.019,77 | 11.0 | 110,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 123.573,16 | 11.0 | 38,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.212,59 | 11.0 | 61,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 112.780,83 | 10.0 | 139,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 110.193,45 | 10.0 | 81,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 103.316,43 | 9.0 | 15,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.316,67 | 9.0 | 59,41 |
| WISE | WISE PLC CLASS A | Financials | 93.424,61 | 9.0 | 11,69 |
| OKLO | OKLO INC CLASS A | Versorger | 91.987,35 | 8.0 | 67,39 |
| ASX | ASX LTD | Financials | 91.017,85 | 8.0 | 38,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.586,01 | 8.0 | 105,52 |
| ELISA | ELISA | Kommunikation | 88.436,88 | 8.0 | 49,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.297,03 | 8.0 | 22,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 83.482,94 | 8.0 | 37,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.485,04 | 8.0 | 84,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.052,89 | 7.0 | 89,58 |
| 83 | SINO LAND LTD | Immobilien | 77.332,17 | 7.0 | 1,61 |
| REA | REA GROUP LTD | Kommunikation | 76.421,30 | 7.0 | 115,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 72.097,84 | 7.0 | 30,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.261,49 | 6.0 | 28,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 68.120,58 | 6.0 | 6,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.784,56 | 6.0 | 3,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 64.804,27 | 6.0 | 86,99 |
| 9697 | CAPCOM LTD | Kommunikation | 61.576,85 | 6.0 | 20,53 |
| VER | VERBUND AG | Versorger | 60.939,57 | 6.0 | 70,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.822,54 | 5.0 | 135,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.327,82 | 4.0 | 124,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.825,03 | 4.0 | 366,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.790,55 | 1.0 | 118,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.548,92 | 1.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.867,17 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.870,26 | 0.0 | 10,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.764,18 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.549,09 | 0.0 | 11,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.473,67 | 0.0 | 129,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.155,08 | 0.0 | 70,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.149,61 | 0.0 | 79,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.254,69 | 0.0 | 15,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.411,99 | 0.0 | 59,94 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.661,00 |
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