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. 17, 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 | 682.0 | 182,81 |
| AMAT | APPLIED MATERIAL INC | IT | 3.492.314,40 | 321.0 | 354,91 |
| ASML | ASML HOLDING NV | IT | 3.477.784,30 | 320.0 | 1.416,62 |
| 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 | 3.020.474,43 | 278.0 | 469,75 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.945.226,85 | 271.0 | 164,37 |
| 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 | 219.0 | 1.464,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.309.838,96 | 212.0 | 306,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.978.576,88 | 182.0 | 73,89 |
| 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 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.484.441,18 | 136.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 1.482.637,97 | 136.0 | 204,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.381.767,21 | 127.0 | 121,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.375.830,03 | 126.0 | 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 | 1.256.767,40 | 116.0 | 48,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.204.231,08 | 111.0 | 305,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.151.655,81 | 106.0 | 724,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.092.664,80 | 100.0 | 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 | 1.018.734,48 | 94.0 | 629,24 |
| SLB | SLB NV | Energie | 927.831,07 | 85.0 | 50,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 924.833,99 | 85.0 | 40,74 |
| ALV | ALLIANZ | Financials | 915.601,75 | 84.0 | 437,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 905.501,71 | 83.0 | 67,33 |
| 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 | 815.800,18 | 75.0 | 145,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 774.143,36 | 71.0 | 52,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 769.355,30 | 71.0 | 36,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 750.747,78 | 69.0 | 178,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 721.716,46 | 66.0 | 41,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 711.257,56 | 65.0 | 224,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 699.289,99 | 64.0 | 87,52 |
| 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 | 662.477,09 | 61.0 | 29,64 |
| 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 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 603.893,30 | 56.0 | 456,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 593.242,32 | 55.0 | 269,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 584.481,10 | 54.0 | 300,35 |
| III | 3I GROUP PLC | Financials | 583.754,08 | 54.0 | 47,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 582.008,25 | 54.0 | 1.337,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 550.404,54 | 51.0 | 473,67 |
| 6857 | ADVANTEST CORP | IT | 512.137,11 | 47.0 | 176,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 494.940,00 | 46.0 | 141,25 |
| SSE | SSE PLC | Versorger | 484.515,83 | 45.0 | 35,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 452.496,99 | 42.0 | 40,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 451.360,00 | 41.0 | 1.040,00 |
| EME | EMCOR GROUP INC | Industrie | 442.052,64 | 41.0 | 800,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 428.318,04 | 39.0 | 193,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 419.552,31 | 39.0 | 27,42 |
| 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 | 357.939,62 | 33.0 | 18,62 |
| 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 | 346.744,13 | 32.0 | 829,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 339.144,47 | 31.0 | 1.215,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 337.491,42 | 31.0 | 299,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 322.069,57 | 30.0 | 214,57 |
| KNEBV | KONE | Industrie | 313.725,83 | 29.0 | 73,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 311.695,51 | 29.0 | 432,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 307.966,75 | 28.0 | 22,70 |
| 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 | 277.503,75 | 26.0 | 21,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 265.524,38 | 24.0 | 52,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 257.566,41 | 24.0 | 13,83 |
| 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 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 250.678,05 | 23.0 | 29,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 250.031,77 | 23.0 | 174,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 245.094,50 | 23.0 | 146,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 239.547,49 | 22.0 | 35,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 237.353,58 | 22.0 | 323,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 234.462,18 | 22.0 | 176,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.589,66 | 21.0 | 222,58 |
| VACN | VAT GROUP AG | Industrie | 226.749,07 | 21.0 | 668,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.993,50 | 20.0 | 566,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 217.773,57 | 20.0 | 39,03 |
| 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 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.101,38 | 19.0 | 73,31 |
| QCOM | QUALCOMM INC | IT | 207.532,50 | 19.0 | 140,70 |
| FFIV | F5 INC | IT | 193.942,44 | 18.0 | 273,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 190.654,15 | 18.0 | 211,60 |
| AVY | AVERY DENNISON CORP | Materialien | 188.163,80 | 17.0 | 195,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 181.082,88 | 17.0 | 171,48 |
| CLS | CELESTICA INC | IT | 180.377,65 | 17.0 | 280,09 |
| BXB | BRAMBLES LTD | Industrie | 178.586,81 | 16.0 | 16,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 175.501,87 | 16.0 | 22,67 |
| USD | USD CASH | Cash und/oder Derivate | 174.604,49 | 16.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 170.971,05 | 16.0 | 59,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 167.393,52 | 15.0 | 10,69 |
| PRU | PRUDENTIAL PLC | Financials | 162.661,38 | 15.0 | 14,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.933,80 | 15.0 | 65,80 |
| ELE | ENDESA SA | Versorger | 151.043,26 | 14.0 | 37,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.942,86 | 14.0 | 14,24 |
| SUN | SUNCORP GROUP LTD | Financials | 150.521,36 | 14.0 | 11,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.651,69 | 14.0 | 12,07 |
| IT | GARTNER INC | IT | 147.955,14 | 14.0 | 158,58 |
| IBE | IBERDROLA SA | Versorger | 140.753,36 | 13.0 | 23,79 |
| IAG | IA FINANCIAL INC | Financials | 140.299,20 | 13.0 | 123,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.924,17 | 13.0 | 156,69 |
| BEAN | BELIMO N AG | Industrie | 139.467,08 | 13.0 | 1.143,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 132.807,17 | 12.0 | 215,25 |
| SGE | THE SAGE GROUP PLC | IT | 127.609,24 | 12.0 | 10,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 124.541,88 | 11.0 | 38,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 114.986,32 | 11.0 | 60,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 114.245,24 | 11.0 | 141,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.741,21 | 10.0 | 80,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 106.876,91 | 10.0 | 16,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 95.230,32 | 9.0 | 58,14 |
| WISE | WISE PLC CLASS A | Financials | 91.682,22 | 8.0 | 11,47 |
| ASX | ASX LTD | Financials | 90.404,45 | 8.0 | 38,49 |
| OKLO | OKLO INC CLASS A | Versorger | 89.666,85 | 8.0 | 65,69 |
| ELISA | ELISA | Kommunikation | 89.099,89 | 8.0 | 50,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.101,23 | 8.0 | 103,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.011,24 | 8.0 | 22,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 83.277,06 | 8.0 | 85,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 81.603,08 | 8.0 | 37,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.080,91 | 7.0 | 88,52 |
| 83 | SINO LAND LTD | Immobilien | 77.324,26 | 7.0 | 1,61 |
| REA | REA GROUP LTD | Kommunikation | 75.927,70 | 7.0 | 115,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 73.710,29 | 7.0 | 30,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.543,37 | 7.0 | 28,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 66.493,36 | 6.0 | 6,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.777,82 | 6.0 | 3,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 61.605,50 | 6.0 | 82,69 |
| 9697 | CAPCOM LTD | Kommunikation | 61.386,07 | 6.0 | 20,46 |
| VER | VERBUND AG | Versorger | 58.859,02 | 5.0 | 68,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.148,96 | 5.0 | 136,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.743,11 | 4.0 | 125,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.825,28 | 4.0 | 374,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.831,21 | 1.0 | 118,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.575,54 | 1.0 | 73,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.863,98 | 0.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.866,67 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.790,26 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.569,65 | 0.0 | 11,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.485,59 | 0.0 | 129,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.153,61 | 0.0 | 70,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.158,15 | 0.0 | 79,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.263,98 | 0.0 | 15,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.427,69 | 0.0 | 60,32 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.517,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
