Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Feb. 12, 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 | 7.712.799,15 | 703.0 | 190,05 |
| ASML | ASML HOLDING NV | IT | 3.516.518,46 | 321.0 | 1.432,38 |
| AMAT | APPLIED MATERIAL INC | IT | 3.344.419,20 | 305.0 | 339,88 |
| LRCX | LAM RESEARCH CORP | IT | 3.341.995,68 | 305.0 | 235,12 |
| CAT | CATERPILLAR INC | Industrie | 3.212.375,00 | 293.0 | 775,00 |
| AAPL | APPLE INC | IT | 2.996.613,50 | 273.0 | 275,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.969.869,26 | 271.0 | 461,88 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.855.282,59 | 260.0 | 159,35 |
| V | VISA INC CLASS A | Financials | 2.678.367,40 | 244.0 | 329,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.676.480,00 | 244.0 | 160,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.643.711,00 | 241.0 | 78,60 |
| MA | MASTERCARD INC CLASS A | Financials | 2.523.912,16 | 230.0 | 537,46 |
| KLAC | KLA CORP | IT | 2.411.585,00 | 220.0 | 1.479,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.349.918,84 | 214.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 1.954.320,21 | 178.0 | 404,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.942.071,77 | 177.0 | 72,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.872.159,96 | 171.0 | 978,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.510.474,13 | 138.0 | 208,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.461.331,75 | 133.0 | 29,31 |
| ANET | ARISTA NETWORKS INC | IT | 1.366.793,22 | 125.0 | 140,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.357.867,11 | 124.0 | 119,31 |
| ADBE | ADOBE INC | IT | 1.330.803,00 | 121.0 | 257,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.299.485,00 | 119.0 | 472,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.253.423,63 | 114.0 | 48,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.224.871,44 | 112.0 | 310,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.128.447,12 | 103.0 | 710,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.089.590,56 | 99.0 | 217,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.077.423,92 | 98.0 | 366,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.026.570,24 | 94.0 | 180,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.024.156,30 | 93.0 | 632,58 |
| CMI | CUMMINS INC | Industrie | 1.022.921,20 | 93.0 | 598,90 |
| SLB | SLB NV | Energie | 949.374,28 | 87.0 | 51,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 925.227,98 | 84.0 | 40,76 |
| ALV | ALLIANZ | Financials | 910.033,51 | 83.0 | 435,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 909.073,37 | 83.0 | 67,60 |
| CTAS | CINTAS CORP | Industrie | 899.015,32 | 82.0 | 200,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 833.560,06 | 76.0 | 47,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 831.901,46 | 76.0 | 299,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 831.853,40 | 76.0 | 148,65 |
| MCO | MOODYS CORP | Financials | 824.047,77 | 75.0 | 412,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 791.403,35 | 72.0 | 53,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 791.039,46 | 72.0 | 37,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 768.867,77 | 70.0 | 183,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 730.923,96 | 67.0 | 230,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 716.116,72 | 65.0 | 204,08 |
| FTNT | FORTINET INC | IT | 711.078,54 | 65.0 | 87,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 708.457,02 | 65.0 | 128,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 707.267,43 | 64.0 | 1.196,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 687.744,08 | 63.0 | 86,08 |
| GWW | WW GRAINGER INC | Industrie | 673.383,20 | 61.0 | 1.202,47 |
| FAST | FASTENAL | Industrie | 665.238,96 | 61.0 | 47,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 644.188,89 | 59.0 | 648,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 619.378,02 | 56.0 | 37,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.895,74 | 56.0 | 464,77 |
| REL | RELX PLC | Industrie | 613.416,00 | 56.0 | 27,44 |
| ADSK | AUTODESK INC | IT | 610.781,34 | 56.0 | 232,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 594.265,63 | 54.0 | 270,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 582.312,75 | 53.0 | 1.338,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 571.812,64 | 52.0 | 293,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 564.685,52 | 51.0 | 485,96 |
| III | 3I GROUP PLC | Financials | 558.046,86 | 51.0 | 45,57 |
| 6857 | ADVANTEST CORP | IT | 522.390,73 | 48.0 | 180,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 497.638,08 | 45.0 | 142,02 |
| SSE | SSE PLC | Versorger | 489.905,54 | 45.0 | 35,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 454.406,26 | 41.0 | 40,46 |
| EME | EMCOR GROUP INC | Industrie | 446.297,52 | 41.0 | 808,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 440.601,14 | 40.0 | 1.015,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 416.172,75 | 38.0 | 27,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 413.297,49 | 38.0 | 186,34 |
| PAYX | PAYCHEX INC | Industrie | 378.696,12 | 35.0 | 94,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 377.043,60 | 34.0 | 683,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 362.150,15 | 33.0 | 169,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 360.600,97 | 33.0 | 18,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 356.244,49 | 32.0 | 54,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 346.545,60 | 32.0 | 268,64 |
| GEBN | GEBERIT AG | Industrie | 343.923,37 | 31.0 | 822,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 343.612,43 | 31.0 | 1.231,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 337.705,55 | 31.0 | 299,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 324.024,36 | 30.0 | 23,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 319.953,16 | 29.0 | 213,16 |
| KNEBV | KONE | Industrie | 300.106,64 | 27.0 | 70,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 298.162,34 | 27.0 | 413,54 |
| RJF | RAYMOND JAMES INC | Financials | 291.824,00 | 27.0 | 158,60 |
| VLTO | VERALTO CORP | Industrie | 290.700,00 | 27.0 | 95,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 278.780,09 | 25.0 | 21,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 275.306,50 | 25.0 | 8.097,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 270.841,97 | 25.0 | 161,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 264.280,87 | 24.0 | 14,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 263.533,00 | 24.0 | 52,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 257.993,99 | 24.0 | 37,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.983,32 | 23.0 | 93,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 248.761,09 | 23.0 | 173,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 241.632,80 | 22.0 | 329,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 237.082,95 | 22.0 | 230,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.717,94 | 21.0 | 175,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 223.291,57 | 20.0 | 25,96 |
| VACN | VAT GROUP AG | Industrie | 223.103,69 | 20.0 | 658,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 221.095,71 | 20.0 | 149,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 217.428,90 | 20.0 | 557,51 |
| BALL | BALL CORP | Materialien | 214.612,58 | 20.0 | 67,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 211.889,46 | 19.0 | 73,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 211.656,18 | 19.0 | 37,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 210.878,08 | 19.0 | 115,36 |
| QCOM | QUALCOMM INC | IT | 208.034,00 | 19.0 | 141,04 |
| FFIV | F5 INC | IT | 200.130,36 | 18.0 | 282,67 |
| CLS | CELESTICA INC | IT | 190.180,44 | 17.0 | 295,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 186.352,32 | 17.0 | 176,47 |
| AVY | AVERY DENNISON CORP | Materialien | 185.261,58 | 17.0 | 192,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 184.618,63 | 17.0 | 23,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.613,65 | 17.0 | 202,68 |
| BXB | BRAMBLES LTD | Industrie | 175.618,69 | 16.0 | 16,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 174.927,41 | 16.0 | 60,89 |
| PRU | PRUDENTIAL PLC | Financials | 173.969,79 | 16.0 | 15,83 |
| USD | USD CASH | Cash und/oder Derivate | 173.747,38 | 16.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 167.777,74 | 15.0 | 10,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 165.083,88 | 15.0 | 67,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 159.979,42 | 15.0 | 15,09 |
| ELE | ENDESA SA | Versorger | 155.691,75 | 14.0 | 38,66 |
| SUN | SUNCORP GROUP LTD | Financials | 153.249,56 | 14.0 | 11,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 150.795,60 | 14.0 | 244,40 |
| IT | GARTNER INC | IT | 150.707,49 | 14.0 | 161,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 147.925,45 | 13.0 | 165,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.853,26 | 13.0 | 11,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 145.980,68 | 13.0 | 181,12 |
| IAG | IA FINANCIAL INC | Financials | 141.248,49 | 13.0 | 124,12 |
| BEAN | BELIMO N AG | Industrie | 140.951,46 | 13.0 | 1.155,34 |
| IBE | IBERDROLA SA | Versorger | 140.321,60 | 13.0 | 23,72 |
| SGE | THE SAGE GROUP PLC | IT | 131.494,83 | 12.0 | 11,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 126.173,49 | 12.0 | 19,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 119.465,69 | 11.0 | 37,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 119.083,14 | 11.0 | 88,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 114.519,11 | 10.0 | 60,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 102.907,92 | 9.0 | 62,83 |
| WISE | WISE PLC CLASS A | Financials | 97.347,66 | 9.0 | 12,18 |
| ASX | ASX LTD | Financials | 92.472,78 | 8.0 | 39,37 |
| OKLO | OKLO INC CLASS A | Versorger | 90.403,95 | 8.0 | 66,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 89.748,47 | 8.0 | 120,47 |
| ELISA | ELISA | Kommunikation | 89.179,48 | 8.0 | 50,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.439,21 | 8.0 | 100,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.257,92 | 8.0 | 22,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.185,04 | 8.0 | 93,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.632,40 | 8.0 | 84,84 |
| REA | REA GROUP LTD | Kommunikation | 81.094,48 | 7.0 | 122,87 |
| 83 | SINO LAND LTD | Immobilien | 77.492,64 | 7.0 | 1,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.646,87 | 7.0 | 31,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.591,14 | 7.0 | 29,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 68.340,00 | 6.0 | 6,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 67.803,56 | 6.0 | 30,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.982,22 | 6.0 | 3,94 |
| 9697 | CAPCOM LTD | Kommunikation | 64.126,01 | 6.0 | 21,38 |
| VER | VERBUND AG | Versorger | 63.739,71 | 6.0 | 73,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.148,96 | 5.0 | 136,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.853,08 | 4.0 | 382,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 45.228,51 | 4.0 | 118,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.837,47 | 1.0 | 118,59 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.590,67 | 1.0 | 73,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.865,67 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.861,71 | 0.0 | 10,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.784,65 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.587,11 | 0.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.467,30 | 0.0 | 129,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.176,53 | 0.0 | 71,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.265,38 | 0.0 | 15,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.232,39 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.430,10 | 0.0 | 60,39 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.719,00 |
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