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. 20, 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 | 7.625.545,70 | 699.0 | 187,90 |
| AMAT | APPLIED MATERIAL INC | IT | 3.639.127,20 | 333.0 | 369,83 |
| ASML | ASML HOLDING NV | IT | 3.575.542,40 | 328.0 | 1.456,43 |
| LRCX | LAM RESEARCH CORP | IT | 3.374.261,46 | 309.0 | 237,39 |
| CAT | CATERPILLAR INC | Industrie | 3.152.396,85 | 289.0 | 760,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.052.312,25 | 280.0 | 474,70 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.921.767,09 | 268.0 | 163,06 |
| AAPL | APPLE INC | IT | 2.834.328,66 | 260.0 | 260,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.654.137,85 | 243.0 | 78,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.652.391,68 | 243.0 | 158,56 |
| V | VISA INC CLASS A | Financials | 2.594.495,55 | 238.0 | 318,93 |
| MA | MASTERCARD INC CLASS A | Financials | 2.443.140,96 | 224.0 | 520,26 |
| KLAC | KLA CORP | IT | 2.395.937,00 | 220.0 | 1.469,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.291.270,88 | 210.0 | 303,56 |
| MSFT | MICROSOFT CORP | IT | 1.925.757,18 | 176.0 | 398,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.916.714,08 | 176.0 | 71,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.890.687,48 | 173.0 | 987,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.493.232,99 | 137.0 | 29,95 |
| PGR | PROGRESSIVE CORP | Financials | 1.462.630,73 | 134.0 | 201,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.386.888,66 | 127.0 | 121,86 |
| ADBE | ADOBE INC | IT | 1.341.411,75 | 123.0 | 259,21 |
| ANET | ARISTA NETWORKS INC | IT | 1.333.463,91 | 122.0 | 137,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.275.147,50 | 117.0 | 463,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.245.792,45 | 114.0 | 48,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.192.926,15 | 109.0 | 302,85 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.144.760,14 | 105.0 | 720,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.081.577,76 | 99.0 | 215,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.051.085,52 | 96.0 | 184,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.049.942,96 | 96.0 | 357,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.020.350,06 | 93.0 | 630,23 |
| CMI | CUMMINS INC | Industrie | 1.019.522,28 | 93.0 | 596,91 |
| SLB | SLB NV | Energie | 949.006,02 | 87.0 | 51,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 940.244,48 | 86.0 | 41,42 |
| ALV | ALLIANZ | Financials | 918.830,98 | 84.0 | 439,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 916.190,72 | 84.0 | 68,13 |
| MCO | MOODYS CORP | Financials | 898.130,71 | 82.0 | 449,29 |
| CTAS | CINTAS CORP | Industrie | 888.291,39 | 81.0 | 197,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 834.321,80 | 76.0 | 299,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 814.238,75 | 75.0 | 145,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 774.247,38 | 71.0 | 52,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 758.611,01 | 70.0 | 36,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 747.774,48 | 69.0 | 178,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 718.853,74 | 66.0 | 204,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 711.287,58 | 65.0 | 40,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 700.803,68 | 64.0 | 127,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 694.555,02 | 64.0 | 1.175,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 694.029,39 | 64.0 | 86,86 |
| REL | RELX PLC | Industrie | 689.616,17 | 63.0 | 30,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 681.821,40 | 62.0 | 214,95 |
| FTNT | FORTINET INC | IT | 661.281,99 | 61.0 | 81,67 |
| FAST | FASTENAL | Industrie | 653.779,08 | 60.0 | 46,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 633.376,34 | 58.0 | 287,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 631.858,77 | 58.0 | 37,97 |
| GWW | WW GRAINGER INC | Industrie | 631.528,80 | 58.0 | 1.127,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 626.314,89 | 57.0 | 630,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.690,61 | 56.0 | 464,62 |
| ADSK | AUTODESK INC | IT | 601.616,60 | 55.0 | 229,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 597.481,20 | 55.0 | 1.373,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 580.881,00 | 53.0 | 298,50 |
| III | 3I GROUP PLC | Financials | 558.174,19 | 51.0 | 45,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 548.963,66 | 50.0 | 472,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 491.646,24 | 45.0 | 140,31 |
| 6857 | ADVANTEST CORP | IT | 486.295,32 | 45.0 | 167,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 468.669,63 | 43.0 | 41,73 |
| SSE | SSE PLC | Versorger | 467.734,26 | 43.0 | 34,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 444.077,48 | 41.0 | 1.023,22 |
| EME | EMCOR GROUP INC | Industrie | 443.559,60 | 41.0 | 803,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 426.790,95 | 39.0 | 192,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 424.989,03 | 39.0 | 27,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 382.420,08 | 35.0 | 692,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 369.159,30 | 34.0 | 286,17 |
| PAYX | PAYCHEX INC | Industrie | 368.713,62 | 34.0 | 92,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 356.608,38 | 33.0 | 18,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 352.387,19 | 32.0 | 164,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 350.809,76 | 32.0 | 486,56 |
| GEBN | GEBERIT AG | Industrie | 344.358,92 | 32.0 | 823,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 339.454,68 | 31.0 | 51,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 334.256,93 | 31.0 | 296,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 327.613,23 | 30.0 | 1.174,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 316.440,82 | 29.0 | 210,82 |
| KNEBV | KONE | Industrie | 314.801,13 | 29.0 | 73,84 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 309.885,09 | 28.0 | 22,84 |
| RJF | RAYMOND JAMES INC | Financials | 290.775,20 | 27.0 | 158,03 |
| VLTO | VERALTO CORP | Industrie | 287.578,80 | 26.0 | 93,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 276.098,37 | 25.0 | 21,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 264.956,78 | 24.0 | 30,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 263.548,62 | 24.0 | 14,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 255.888,76 | 23.0 | 7.526,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 255.526,88 | 23.0 | 94,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 252.912,48 | 23.0 | 50,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 252.121,10 | 23.0 | 150,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 250.625,85 | 23.0 | 174,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 243.084,38 | 22.0 | 35,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 243.047,52 | 22.0 | 182,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 241.236,44 | 22.0 | 328,66 |
| VACN | VAT GROUP AG | Industrie | 229.977,18 | 21.0 | 678,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 229.154,10 | 21.0 | 41,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 225.847,57 | 21.0 | 219,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 220.652,01 | 20.0 | 149,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 215.831,96 | 20.0 | 118,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 214.624,80 | 20.0 | 550,32 |
| BALL | BALL CORP | Materialien | 210.437,61 | 19.0 | 66,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.088,98 | 19.0 | 73,30 |
| QCOM | QUALCOMM INC | IT | 208.373,25 | 19.0 | 141,27 |
| FFIV | F5 INC | IT | 197.666,52 | 18.0 | 279,19 |
| CLS | CELESTICA INC | IT | 188.062,97 | 17.0 | 292,02 |
| AVY | AVERY DENNISON CORP | Materialien | 186.049,60 | 17.0 | 193,60 |
| BXB | BRAMBLES LTD | Industrie | 184.007,11 | 17.0 | 17,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 183.345,62 | 17.0 | 203,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 178.601,46 | 16.0 | 23,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 169.846,95 | 16.0 | 59,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 168.157,24 | 15.0 | 10,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 167.956,80 | 15.0 | 159,05 |
| PRU | PRUDENTIAL PLC | Financials | 164.676,59 | 15.0 | 14,99 |
| USD | USD CASH | Cash und/oder Derivate | 163.309,92 | 15.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 163.164,30 | 15.0 | 66,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 151.416,63 | 14.0 | 14,28 |
| ELE | ENDESA SA | Versorger | 148.876,33 | 14.0 | 36,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.580,83 | 14.0 | 11,98 |
| IT | GARTNER INC | IT | 146.425,02 | 13.0 | 156,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 143.898,02 | 13.0 | 161,14 |
| SUN | SUNCORP GROUP LTD | Financials | 143.660,94 | 13.0 | 10,76 |
| BEAN | BELIMO N AG | Industrie | 140.693,61 | 13.0 | 1.153,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 140.239,93 | 13.0 | 227,29 |
| IBE | IBERDROLA SA | Versorger | 135.833,73 | 12.0 | 22,96 |
| SGE | THE SAGE GROUP PLC | IT | 128.883,10 | 12.0 | 10,85 |
| IAG | IA FINANCIAL INC | Financials | 124.624,04 | 11.0 | 109,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.224,71 | 11.0 | 38,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 115.021,98 | 11.0 | 60,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 113.724,71 | 10.0 | 141,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 110.113,82 | 10.0 | 81,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 104.444,85 | 10.0 | 16,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.196,43 | 9.0 | 59,34 |
| OKLO | OKLO INC CLASS A | Versorger | 92.328,60 | 8.0 | 67,64 |
| WISE | WISE PLC CLASS A | Financials | 92.098,04 | 8.0 | 11,52 |
| ASX | ASX LTD | Financials | 91.040,30 | 8.0 | 38,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.847,09 | 8.0 | 104,65 |
| ELISA | ELISA | Kommunikation | 88.325,08 | 8.0 | 49,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.746,36 | 8.0 | 22,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.099,30 | 8.0 | 89,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.654,27 | 7.0 | 82,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 80.438,65 | 7.0 | 36,56 |
| 83 | SINO LAND LTD | Immobilien | 77.334,65 | 7.0 | 1,61 |
| REA | REA GROUP LTD | Kommunikation | 75.928,52 | 7.0 | 115,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.903,36 | 7.0 | 30,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.633,52 | 6.0 | 27,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 67.921,25 | 6.0 | 6,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 67.905,42 | 6.0 | 91,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.786,66 | 6.0 | 3,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.555,77 | 6.0 | 134,54 |
| 9697 | CAPCOM LTD | Kommunikation | 60.901,82 | 6.0 | 20,30 |
| VER | VERBUND AG | Versorger | 60.024,51 | 6.0 | 69,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 45.994,32 | 4.0 | 120,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.741,42 | 4.0 | 365,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.716,11 | 1.0 | 117,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.537,06 | 1.0 | 73,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.867,32 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.830,97 | 0.0 | 10,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.741,90 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.508,01 | 0.0 | 11,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.449,16 | 0.0 | 128,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.146,27 | 0.0 | 70,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.138,98 | 0.0 | 78,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.238,11 | 0.0 | 15,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.403,54 | 0.0 | 59,73 |
| GBP | GBP/USD | Cash und/oder Derivate | 141,17 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
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