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. 13, 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 | 7.418.978,23 | 683.0 | 182,81 |
| AMAT | APPLIED MATERIAL INC | IT | 3.492.314,40 | 321.0 | 354,91 |
| ASML | ASML HOLDING NV | IT | 3.462.935,80 | 319.0 | 1.410,56 |
| LRCX | LAM RESEARCH CORP | IT | 3.347.823,42 | 308.0 | 235,53 |
| CAT | CATERPILLAR INC | Industrie | 3.209.059,00 | 295.0 | 774,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.005.648,25 | 277.0 | 467,44 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.911.456,89 | 268.0 | 162,49 |
| AAPL | APPLE INC | IT | 2.782.119,06 | 256.0 | 255,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.677.650,96 | 246.0 | 160,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.646.401,80 | 243.0 | 78,68 |
| V | VISA INC CLASS A | Financials | 2.555.040,80 | 235.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 2.434.218,56 | 224.0 | 518,36 |
| KLAC | KLA CORP | IT | 2.386.531,90 | 220.0 | 1.464,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.309.838,96 | 212.0 | 306,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.980.121,06 | 182.0 | 73,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.949.370,72 | 179.0 | 1.018,48 |
| MSFT | MICROSOFT CORP | IT | 1.939.579,56 | 178.0 | 401,32 |
| PGR | PROGRESSIVE CORP | Financials | 1.482.637,97 | 136.0 | 204,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.469.422,21 | 135.0 | 29,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.381.767,21 | 127.0 | 121,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.375.830,03 | 127.0 | 141,59 |
| ADBE | ADOBE INC | IT | 1.366.044,75 | 126.0 | 263,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.279.492,50 | 118.0 | 465,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.268.124,06 | 117.0 | 49,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.204.231,08 | 111.0 | 305,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.138.905,41 | 105.0 | 716,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.092.664,80 | 101.0 | 192,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.083.061,04 | 100.0 | 368,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.062.246,88 | 98.0 | 212,11 |
| CMI | CUMMINS INC | Industrie | 1.026.525,08 | 94.0 | 601,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.017.921,11 | 94.0 | 628,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 933.467,64 | 86.0 | 41,12 |
| SLB | SLB NV | Energie | 927.831,07 | 85.0 | 50,39 |
| ALV | ALLIANZ | Financials | 909.514,06 | 84.0 | 434,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 909.262,95 | 84.0 | 67,61 |
| CTAS | CINTAS CORP | Industrie | 867.965,28 | 80.0 | 193,44 |
| MCO | MOODYS CORP | Financials | 852.453,56 | 78.0 | 426,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 818.492,22 | 75.0 | 294,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 815.500,99 | 75.0 | 145,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 771.814,80 | 71.0 | 183,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 769.073,14 | 71.0 | 36,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 767.095,39 | 71.0 | 51,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 711.257,56 | 65.0 | 224,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 703.510,58 | 65.0 | 88,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 699.499,77 | 64.0 | 40,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 697.554,11 | 64.0 | 198,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 697.334,90 | 64.0 | 126,65 |
| FTNT | FORTINET INC | IT | 692.779,32 | 64.0 | 85,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 692.338,77 | 64.0 | 1.171,47 |
| REL | RELX PLC | Industrie | 686.785,66 | 63.0 | 30,72 |
| FAST | FASTENAL | Industrie | 656.608,68 | 60.0 | 46,41 |
| GWW | WW GRAINGER INC | Industrie | 633.595,20 | 58.0 | 1.131,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 624.944,55 | 57.0 | 629,35 |
| ADSK | AUTODESK INC | IT | 607.183,72 | 56.0 | 231,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 604.068,30 | 56.0 | 36,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 603.265,20 | 55.0 | 274,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 584.481,10 | 54.0 | 300,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 583.728,94 | 54.0 | 441,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 582.008,25 | 54.0 | 1.337,95 |
| III | 3I GROUP PLC | Financials | 572.750,91 | 53.0 | 46,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 550.404,54 | 51.0 | 473,67 |
| 6857 | ADVANTEST CORP | IT | 513.792,20 | 47.0 | 177,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 494.940,00 | 46.0 | 141,25 |
| SSE | SSE PLC | Versorger | 490.132,70 | 45.0 | 35,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 452.496,99 | 42.0 | 40,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 451.360,00 | 42.0 | 1.040,00 |
| EME | EMCOR GROUP INC | Industrie | 442.052,64 | 41.0 | 800,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 428.160,96 | 39.0 | 193,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 418.644,29 | 39.0 | 27,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 377.236,80 | 35.0 | 683,40 |
| PAYX | PAYCHEX INC | Industrie | 376.859,34 | 35.0 | 94,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.510,99 | 33.0 | 55,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 357.093,52 | 33.0 | 18,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 355.277,54 | 33.0 | 165,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 354.891,90 | 33.0 | 275,11 |
| GEBN | GEBERIT AG | Industrie | 346.275,40 | 32.0 | 828,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 343.429,20 | 32.0 | 1.230,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 337.491,42 | 31.0 | 299,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 323.108,14 | 30.0 | 23,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 322.069,57 | 30.0 | 214,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 311.695,51 | 29.0 | 432,31 |
| KNEBV | KONE | Industrie | 305.107,09 | 28.0 | 71,57 |
| RJF | RAYMOND JAMES INC | Financials | 291.971,20 | 27.0 | 158,68 |
| VLTO | VERALTO CORP | Industrie | 283.172,40 | 26.0 | 92,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 276.198,78 | 25.0 | 21,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 265.427,00 | 24.0 | 52,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 256.055,50 | 24.0 | 13,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 255.252,62 | 23.0 | 7.507,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 253.902,08 | 23.0 | 93,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 248.600,47 | 23.0 | 173,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 246.885,65 | 23.0 | 28,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 245.094,50 | 23.0 | 146,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 237.353,58 | 22.0 | 323,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 234.462,18 | 22.0 | 176,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 234.072,07 | 22.0 | 34,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.589,66 | 21.0 | 222,58 |
| VACN | VAT GROUP AG | Industrie | 224.136,60 | 21.0 | 661,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.993,50 | 20.0 | 566,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 217.959,56 | 20.0 | 76,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 215.687,25 | 20.0 | 38,65 |
| BALL | BALL CORP | Materialien | 214.453,23 | 20.0 | 67,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 211.554,44 | 19.0 | 115,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 210.476,49 | 19.0 | 142,31 |
| QCOM | QUALCOMM INC | IT | 207.532,50 | 19.0 | 140,70 |
| FFIV | F5 INC | IT | 193.942,44 | 18.0 | 273,93 |
| AVY | AVERY DENNISON CORP | Materialien | 188.163,80 | 17.0 | 195,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 188.118,16 | 17.0 | 208,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 181.082,88 | 17.0 | 171,48 |
| CLS | CELESTICA INC | IT | 180.311,50 | 17.0 | 279,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 177.537,57 | 16.0 | 22,93 |
| BXB | BRAMBLES LTD | Industrie | 175.943,07 | 16.0 | 16,45 |
| USD | USD CASH | Cash und/oder Derivate | 174.539,46 | 16.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 172.533,03 | 16.0 | 60,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 169.285,60 | 16.0 | 10,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.933,80 | 15.0 | 65,80 |
| PRU | PRUDENTIAL PLC | Financials | 159.886,09 | 15.0 | 14,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 152.045,57 | 14.0 | 14,34 |
| ELE | ENDESA SA | Versorger | 150.884,12 | 14.0 | 37,47 |
| SUN | SUNCORP GROUP LTD | Financials | 150.235,48 | 14.0 | 11,25 |
| IT | GARTNER INC | IT | 147.955,14 | 14.0 | 158,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.580,49 | 14.0 | 11,90 |
| IBE | IBERDROLA SA | Versorger | 140.623,89 | 13.0 | 23,77 |
| IAG | IA FINANCIAL INC | Financials | 140.247,74 | 13.0 | 123,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.924,17 | 13.0 | 156,69 |
| BEAN | BELIMO N AG | Industrie | 139.401,42 | 13.0 | 1.142,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 135.633,45 | 12.0 | 219,83 |
| SGE | THE SAGE GROUP PLC | IT | 130.530,73 | 12.0 | 10,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.965,41 | 11.0 | 38,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 115.340,23 | 11.0 | 60,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 113.371,38 | 10.0 | 140,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.216,86 | 10.0 | 80,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 107.631,38 | 10.0 | 16,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 95.798,68 | 9.0 | 58,49 |
| WISE | WISE PLC CLASS A | Financials | 93.726,98 | 9.0 | 11,73 |
| ASX | ASX LTD | Financials | 90.820,09 | 8.0 | 38,66 |
| ELISA | ELISA | Kommunikation | 89.691,88 | 8.0 | 50,64 |
| OKLO | OKLO INC CLASS A | Versorger | 89.666,85 | 8.0 | 65,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.489,80 | 8.0 | 103,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 87.127,28 | 8.0 | 22,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 83.385,97 | 8.0 | 85,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.424,87 | 7.0 | 88,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 78.500,62 | 7.0 | 35,68 |
| 83 | SINO LAND LTD | Immobilien | 77.301,01 | 7.0 | 1,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 73.848,83 | 7.0 | 30,95 |
| REA | REA GROUP LTD | Kommunikation | 73.668,83 | 7.0 | 111,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.966,15 | 7.0 | 27,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 66.659,60 | 6.0 | 6,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.975,50 | 6.0 | 3,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.184,58 | 6.0 | 83,47 |
| 9697 | CAPCOM LTD | Kommunikation | 59.890,29 | 6.0 | 19,96 |
| VER | VERBUND AG | Versorger | 59.651,33 | 5.0 | 69,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.075,80 | 5.0 | 136,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.738,67 | 4.0 | 381,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.743,11 | 4.0 | 125,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.824,96 | 1.0 | 118,49 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.572,03 | 1.0 | 73,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.865,21 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.850,08 | 0.0 | 10,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.800,42 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.567,08 | 0.0 | 11,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.480,93 | 0.0 | 129,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.148,33 | 0.0 | 70,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.153,87 | 0.0 | 79,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.262,20 | 0.0 | 15,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.425,68 | 0.0 | 60,28 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 30,00 | 0.0 | 100,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
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