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 | 7.506.637,51 | 689.0 | 184,97 |
| AMAT | APPLIED MATERIAL INC | IT | 3.533.839,20 | 324.0 | 359,13 |
| ASML | ASML HOLDING NV | IT | 3.477.348,12 | 319.0 | 1.416,44 |
| LRCX | LAM RESEARCH CORP | IT | 3.348.534,12 | 307.0 | 235,58 |
| CAT | CATERPILLAR INC | Industrie | 3.169.930,20 | 291.0 | 764,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.067.721,13 | 281.0 | 477,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.972.556,49 | 273.0 | 165,90 |
| AAPL | APPLE INC | IT | 2.870.222,76 | 263.0 | 263,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.676.000,60 | 245.0 | 79,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.668.952,40 | 245.0 | 159,55 |
| V | VISA INC CLASS A | Financials | 2.599.132,50 | 238.0 | 319,50 |
| MA | MASTERCARD INC CLASS A | Financials | 2.450.983,28 | 225.0 | 521,93 |
| KLAC | KLA CORP | IT | 2.396.409,70 | 220.0 | 1.470,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.285.685,36 | 210.0 | 302,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.957.323,06 | 180.0 | 73,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.937.063,70 | 178.0 | 1.012,05 |
| MSFT | MICROSOFT CORP | IT | 1.918.024,38 | 176.0 | 396,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.507.423,55 | 138.0 | 30,23 |
| PGR | PROGRESSIVE CORP | Financials | 1.507.067,10 | 138.0 | 207,90 |
| ANET | ARISTA NETWORKS INC | IT | 1.385.449,86 | 127.0 | 142,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.383.588,17 | 127.0 | 121,57 |
| ADBE | ADOBE INC | IT | 1.347.828,75 | 124.0 | 260,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.293.655,00 | 119.0 | 470,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.261.285,31 | 116.0 | 49,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.189.656,78 | 109.0 | 302,02 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.158.100,41 | 106.0 | 728,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.098.295,92 | 101.0 | 193,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.080.271,84 | 99.0 | 367,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.067.104,64 | 98.0 | 213,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.026.130,44 | 94.0 | 633,81 |
| CMI | CUMMINS INC | Industrie | 1.017.387,28 | 93.0 | 595,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 922.139,07 | 85.0 | 40,62 |
| ALV | ALLIANZ | Financials | 920.187,66 | 84.0 | 439,86 |
| SLB | SLB NV | Energie | 917.703,92 | 84.0 | 49,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 906.029,36 | 83.0 | 67,37 |
| CTAS | CINTAS CORP | Industrie | 874.606,04 | 80.0 | 194,92 |
| MCO | MOODYS CORP | Financials | 846.016,78 | 78.0 | 423,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 832.457,86 | 76.0 | 299,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 793.300,02 | 73.0 | 141,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 776.363,45 | 71.0 | 37,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 774.133,45 | 71.0 | 52,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 748.766,29 | 69.0 | 178,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 705.835,35 | 65.0 | 201,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 697.491,08 | 64.0 | 219,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 695.478,05 | 64.0 | 87,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 693.349,38 | 64.0 | 1.173,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 691.678,42 | 63.0 | 39,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 691.333,36 | 63.0 | 125,56 |
| REL | RELX PLC | Industrie | 671.602,31 | 62.0 | 30,05 |
| FTNT | FORTINET INC | IT | 661.443,93 | 61.0 | 81,69 |
| FAST | FASTENAL | Industrie | 646.422,12 | 59.0 | 45,69 |
| GWW | WW GRAINGER INC | Industrie | 634.043,20 | 58.0 | 1.132,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 630.361,08 | 58.0 | 37,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 621.786,81 | 57.0 | 626,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 610.141,16 | 56.0 | 461,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 602.906,28 | 55.0 | 274,05 |
| ADSK | AUTODESK INC | IT | 591.690,32 | 54.0 | 225,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 587.692,00 | 54.0 | 302,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 581.921,25 | 53.0 | 1.337,75 |
| III | 3I GROUP PLC | Financials | 567.151,73 | 52.0 | 46,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 544.722,36 | 50.0 | 468,78 |
| 6857 | ADVANTEST CORP | IT | 505.220,90 | 46.0 | 174,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 502.929,12 | 46.0 | 143,53 |
| SSE | SSE PLC | Versorger | 487.847,02 | 45.0 | 35,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 458.337,11 | 42.0 | 40,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 449.645,70 | 41.0 | 1.036,05 |
| EME | EMCOR GROUP INC | Industrie | 440.220,00 | 40.0 | 797,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.781,00 | 39.0 | 191,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 418.000,72 | 38.0 | 27,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 390.164,64 | 36.0 | 706,82 |
| PAYX | PAYCHEX INC | Industrie | 372.427,11 | 34.0 | 93,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 366.618,00 | 34.0 | 284,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 358.116,57 | 33.0 | 18,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 346.670,72 | 32.0 | 161,92 |
| GEBN | GEBERIT AG | Industrie | 346.132,20 | 32.0 | 828,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 344.223,77 | 32.0 | 52,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 340.128,71 | 31.0 | 1.219,10 |
| KNEBV | KONE | Industrie | 320.744,94 | 29.0 | 75,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 319.459,42 | 29.0 | 283,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 317.941,82 | 29.0 | 211,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 311.816,94 | 29.0 | 22,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 307.448,82 | 28.0 | 426,42 |
| RJF | RAYMOND JAMES INC | Financials | 290.775,20 | 27.0 | 158,03 |
| VLTO | VERALTO CORP | Industrie | 282.132,00 | 26.0 | 92,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 275.946,81 | 25.0 | 21,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 262.244,09 | 24.0 | 51,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 259.897,36 | 24.0 | 13,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 258.383,02 | 24.0 | 30,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 254.037,48 | 23.0 | 93,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 252.314,00 | 23.0 | 7.421,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 251.635,43 | 23.0 | 175,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 246.198,68 | 23.0 | 147,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 238.762,90 | 22.0 | 34,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 236.189,88 | 22.0 | 177,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 235.929,62 | 22.0 | 321,43 |
| VACN | VAT GROUP AG | Industrie | 228.234,15 | 21.0 | 673,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 225.323,80 | 21.0 | 219,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.545,00 | 20.0 | 565,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 218.908,50 | 20.0 | 39,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 214.515,80 | 20.0 | 117,35 |
| BALL | BALL CORP | Materialien | 212.094,85 | 19.0 | 66,55 |
| QCOM | QUALCOMM INC | IT | 210.379,25 | 19.0 | 142,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 210.354,83 | 19.0 | 73,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 208.893,96 | 19.0 | 141,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 191.665,33 | 18.0 | 212,73 |
| FFIV | F5 INC | IT | 191.570,64 | 18.0 | 270,58 |
| AVY | AVERY DENNISON CORP | Materialien | 186.808,79 | 17.0 | 194,39 |
| CLS | CELESTICA INC | IT | 183.958,99 | 17.0 | 285,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 178.522,58 | 16.0 | 23,06 |
| USD | USD CASH | Cash und/oder Derivate | 178.065,01 | 16.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 178.005,34 | 16.0 | 16,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 174.261,12 | 16.0 | 165,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 170.554,49 | 16.0 | 59,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 168.727,37 | 15.0 | 10,78 |
| PRU | PRUDENTIAL PLC | Financials | 163.495,98 | 15.0 | 14,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 162.672,10 | 15.0 | 66,10 |
| ELE | ENDESA SA | Versorger | 152.350,41 | 14.0 | 37,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.614,83 | 14.0 | 14,21 |
| SUN | SUNCORP GROUP LTD | Financials | 150.249,84 | 14.0 | 11,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.948,34 | 14.0 | 12,01 |
| IT | GARTNER INC | IT | 145.827,90 | 13.0 | 156,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 141.620,87 | 13.0 | 158,59 |
| IAG | IA FINANCIAL INC | Financials | 141.431,86 | 13.0 | 124,28 |
| IBE | IBERDROLA SA | Versorger | 140.382,56 | 13.0 | 23,73 |
| BEAN | BELIMO N AG | Industrie | 139.523,16 | 13.0 | 1.143,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 135.981,59 | 12.0 | 220,39 |
| SGE | THE SAGE GROUP PLC | IT | 127.941,24 | 12.0 | 10,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 123.190,00 | 11.0 | 38,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 114.823,83 | 11.0 | 60,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 113.433,36 | 10.0 | 140,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 109.062,19 | 10.0 | 81,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 101.477,43 | 9.0 | 15,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 95.988,30 | 9.0 | 58,60 |
| WISE | WISE PLC CLASS A | Financials | 94.753,74 | 9.0 | 11,86 |
| OKLO | OKLO INC CLASS A | Versorger | 92.328,60 | 8.0 | 67,64 |
| ASX | ASX LTD | Financials | 90.386,33 | 8.0 | 38,48 |
| ELISA | ELISA | Kommunikation | 89.446,08 | 8.0 | 50,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.808,98 | 8.0 | 102,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 84.921,82 | 8.0 | 38,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 84.768,38 | 8.0 | 22,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 82.415,27 | 8.0 | 84,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.745,76 | 7.0 | 89,24 |
| 83 | SINO LAND LTD | Immobilien | 77.323,27 | 7.0 | 1,61 |
| REA | REA GROUP LTD | Kommunikation | 75.504,35 | 7.0 | 114,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.682,93 | 7.0 | 31,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.663,22 | 6.0 | 27,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 66.699,52 | 6.0 | 6,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 66.096,34 | 6.0 | 88,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.776,98 | 6.0 | 3,87 |
| 9697 | CAPCOM LTD | Kommunikation | 60.856,28 | 6.0 | 20,29 |
| VER | VERBUND AG | Versorger | 59.663,67 | 5.0 | 69,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.664,96 | 5.0 | 135,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.995,01 | 4.0 | 375,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 46.603,92 | 4.0 | 122,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.777,41 | 1.0 | 118,12 |
| 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 | 4.866,61 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.818,53 | 0.0 | 10,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.779,36 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.531,12 | 0.0 | 11,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.459,51 | 0.0 | 129,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.149,11 | 0.0 | 79,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.138,34 | 0.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.251,93 | 0.0 | 15,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.420,45 | 0.0 | 60,14 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.522,00 |
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