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. 23, 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 | 7.703.465,06 | 700.0 | 189,82 |
| AMAT | APPLIED MATERIAL INC | IT | 3.693.739,20 | 336.0 | 375,38 |
| ASML | ASML HOLDING NV | IT | 3.633.340,39 | 330.0 | 1.479,98 |
| LRCX | LAM RESEARCH CORP | IT | 3.481.292,88 | 316.0 | 244,92 |
| CAT | CATERPILLAR INC | Industrie | 3.149.122,30 | 286.0 | 759,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.052.932,29 | 277.0 | 474,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.925.076,20 | 266.0 | 163,25 |
| AAPL | APPLE INC | IT | 2.877.836,66 | 261.0 | 264,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.689.527,84 | 244.0 | 160,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.685.418,40 | 244.0 | 79,84 |
| V | VISA INC CLASS A | Financials | 2.610.928,25 | 237.0 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 2.472.021,36 | 225.0 | 526,41 |
| KLAC | KLA CORP | IT | 2.438.480,00 | 221.0 | 1.496,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.376.865,20 | 216.0 | 314,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.944.958,17 | 177.0 | 72,63 |
| MSFT | MICROSOFT CORP | IT | 1.919.812,59 | 174.0 | 397,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.885.806,78 | 171.0 | 985,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.489.587,85 | 135.0 | 29,88 |
| PGR | PROGRESSIVE CORP | Financials | 1.479.375,92 | 134.0 | 204,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.391.441,06 | 126.0 | 122,26 |
| ADBE | ADOBE INC | IT | 1.338.306,75 | 122.0 | 258,61 |
| ANET | ARISTA NETWORKS INC | IT | 1.290.320,43 | 117.0 | 132,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.284.580,00 | 117.0 | 467,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.240.706,22 | 113.0 | 314,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.222.559,46 | 111.0 | 47,49 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.164.699,15 | 106.0 | 732,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.074.065,76 | 98.0 | 214,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.065.419,28 | 97.0 | 187,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.058.809,68 | 96.0 | 360,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.034.306,89 | 94.0 | 638,86 |
| CMI | CUMMINS INC | Industrie | 1.013.322,24 | 92.0 | 593,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 949.100,83 | 86.0 | 41,81 |
| SLB | SLB NV | Energie | 936.301,05 | 85.0 | 50,85 |
| ALV | ALLIANZ | Financials | 935.046,68 | 85.0 | 446,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 913.977,75 | 83.0 | 67,96 |
| CTAS | CINTAS CORP | Industrie | 897.489,74 | 82.0 | 200,02 |
| MCO | MOODYS CORP | Financials | 895.192,18 | 81.0 | 447,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 848.315,26 | 77.0 | 304,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 841.333,04 | 76.0 | 150,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 772.200,26 | 70.0 | 52,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 767.920,87 | 70.0 | 36,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 747.031,29 | 68.0 | 177,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 737.275,99 | 67.0 | 210,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 711.623,10 | 65.0 | 1.204,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 709.062,68 | 64.0 | 128,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 706.044,62 | 64.0 | 40,58 |
| REL | RELX PLC | Industrie | 700.725,44 | 64.0 | 31,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 692.087,47 | 63.0 | 86,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 683.090,20 | 62.0 | 215,35 |
| FAST | FASTENAL | Industrie | 653.920,56 | 59.0 | 46,22 |
| FTNT | FORTINET INC | IT | 647.760,00 | 59.0 | 80,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 636.070,05 | 58.0 | 1.462,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 631.210,38 | 57.0 | 635,66 |
| GWW | WW GRAINGER INC | Industrie | 631.159,20 | 57.0 | 1.127,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 625.561,37 | 57.0 | 472,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 624.703,14 | 57.0 | 37,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 624.492,30 | 57.0 | 283,86 |
| ADSK | AUTODESK INC | IT | 596.049,48 | 54.0 | 226,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 593.530,00 | 54.0 | 305,00 |
| III | 3I GROUP PLC | Financials | 561.901,00 | 51.0 | 45,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 548.103,78 | 50.0 | 471,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 498.233,76 | 45.0 | 142,19 |
| SSE | SSE PLC | Versorger | 477.247,66 | 43.0 | 35,01 |
| 6857 | ADVANTEST CORP | IT | 477.044,52 | 43.0 | 164,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 467.771,15 | 42.0 | 41,65 |
| EME | EMCOR GROUP INC | Industrie | 448.660,08 | 41.0 | 812,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 438.131,68 | 40.0 | 1.009,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 426.797,53 | 39.0 | 27,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.774,12 | 39.0 | 191,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 376.955,28 | 34.0 | 682,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 372.397,20 | 34.0 | 288,68 |
| PAYX | PAYCHEX INC | Industrie | 364.321,32 | 33.0 | 91,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 360.499,80 | 33.0 | 18,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 360.413,48 | 33.0 | 499,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 353.136,54 | 32.0 | 164,94 |
| GEBN | GEBERIT AG | Industrie | 349.983,61 | 32.0 | 837,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 345.987,68 | 31.0 | 52,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 334.302,98 | 30.0 | 1.198,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 333.907,56 | 30.0 | 296,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 322.504,86 | 29.0 | 214,86 |
| KNEBV | KONE | Industrie | 317.667,74 | 29.0 | 74,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 313.888,49 | 29.0 | 23,14 |
| RJF | RAYMOND JAMES INC | Financials | 291.198,40 | 26.0 | 158,26 |
| VLTO | VERALTO CORP | Industrie | 284.824,80 | 26.0 | 93,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 283.304,31 | 26.0 | 15,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 277.731,34 | 25.0 | 21,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 267.110,06 | 24.0 | 31,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 261.489,90 | 24.0 | 156,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 258.289,04 | 23.0 | 95,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.740,40 | 23.0 | 7.580,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 255.329,46 | 23.0 | 50,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 251.289,13 | 23.0 | 175,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 248.921,70 | 23.0 | 187,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 244.664,22 | 22.0 | 333,33 |
| VACN | VAT GROUP AG | Industrie | 233.424,90 | 21.0 | 688,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 233.132,77 | 21.0 | 41,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 232.734,33 | 21.0 | 34,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 227.757,79 | 21.0 | 221,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 218.793,90 | 20.0 | 561,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 217.427,79 | 20.0 | 147,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 216.965,32 | 20.0 | 118,69 |
| BALL | BALL CORP | Materialien | 212.031,11 | 19.0 | 66,53 |
| QCOM | QUALCOMM INC | IT | 210.748,00 | 19.0 | 142,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.661,70 | 19.0 | 73,50 |
| FFIV | F5 INC | IT | 197.100,12 | 18.0 | 278,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 195.940,61 | 18.0 | 217,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 193.025,09 | 18.0 | 67,19 |
| AVY | AVERY DENNISON CORP | Materialien | 189.240,12 | 17.0 | 196,92 |
| CLS | CELESTICA INC | IT | 188.875,59 | 17.0 | 293,29 |
| USD | USD CASH | Cash und/oder Derivate | 187.855,65 | 17.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 183.511,86 | 17.0 | 17,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 182.258,23 | 17.0 | 23,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 172.072,13 | 16.0 | 10,99 |
| PRU | PRUDENTIAL PLC | Financials | 168.057,88 | 15.0 | 15,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 167.946,24 | 15.0 | 159,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 158.685,28 | 14.0 | 64,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.290,90 | 14.0 | 12,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 149.755,33 | 14.0 | 14,13 |
| ELE | ENDESA SA | Versorger | 149.376,29 | 14.0 | 37,09 |
| SUN | SUNCORP GROUP LTD | Financials | 146.774,18 | 13.0 | 11,00 |
| BEAN | BELIMO N AG | Industrie | 144.261,28 | 13.0 | 1.182,47 |
| IT | GARTNER INC | IT | 143.430,09 | 13.0 | 153,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 142.332,54 | 13.0 | 230,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 142.156,67 | 13.0 | 159,19 |
| IBE | IBERDROLA SA | Versorger | 137.825,08 | 13.0 | 23,30 |
| SGE | THE SAGE GROUP PLC | IT | 131.343,92 | 12.0 | 11,06 |
| IAG | IA FINANCIAL INC | Financials | 129.328,58 | 12.0 | 113,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 124.809,42 | 11.0 | 38,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.854,71 | 11.0 | 61,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 113.494,09 | 10.0 | 140,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 109.867,22 | 10.0 | 81,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 107.706,06 | 10.0 | 16,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 96.359,86 | 9.0 | 58,83 |
| WISE | WISE PLC CLASS A | Financials | 93.060,30 | 8.0 | 11,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 90.595,05 | 8.0 | 106,71 |
| ELISA | ELISA | Kommunikation | 88.717,80 | 8.0 | 50,09 |
| ASX | ASX LTD | Financials | 88.649,22 | 8.0 | 37,74 |
| OKLO | OKLO INC CLASS A | Versorger | 87.127,95 | 8.0 | 63,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.145,13 | 8.0 | 22,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 84.121,71 | 8.0 | 86,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.536,37 | 7.0 | 90,11 |
| 83 | SINO LAND LTD | Immobilien | 78.363,34 | 7.0 | 1,63 |
| REA | REA GROUP LTD | Kommunikation | 75.747,47 | 7.0 | 114,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.220,35 | 7.0 | 34,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.771,89 | 7.0 | 30,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.339,38 | 6.0 | 28,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 69.906,22 | 6.0 | 4,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.262,24 | 6.0 | 6,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 66.771,38 | 6.0 | 89,63 |
| 9697 | CAPCOM LTD | Kommunikation | 60.982,15 | 6.0 | 20,33 |
| VER | VERBUND AG | Versorger | 60.505,15 | 5.0 | 70,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.556,75 | 4.0 | 364,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 43.704,51 | 4.0 | 114,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.798,05 | 4.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.746,76 | 1.0 | 117,87 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.540,54 | 1.0 | 73,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.856,53 | 1.0 | 70,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.866,36 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.857,36 | 0.0 | 10,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.746,64 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.519,60 | 0.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.454,90 | 0.0 | 129,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.143,88 | 0.0 | 78,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.245,29 | 0.0 | 15,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.404,95 | 0.0 | 59,76 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.622,00 |
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