Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 162 securities.
Note: The data shown here is as of date Mai 14, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 33.614.552,16 | 644.0 | 423,08 |
NVDA | NVIDIA CORP | IT | 28.585.830,40 | 548.0 | 946,30 |
LLY | ELI LILLY | Gesundheitsversorgung | 16.858.755,42 | 323.0 | 787,02 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.074.219,96 | 289.0 | 133,43 |
ASML | ASML HOLDING NV | IT | 15.007.639,11 | 287.0 | 923,89 |
AAPL | APPLE INC | IT | 14.450.403,24 | 277.0 | 189,72 |
AMAT | APPLIED MATERIAL INC | IT | 14.265.386,59 | 273.0 | 217,49 |
V | VISA INC CLASS A | Financials | 13.719.747,00 | 263.0 | 281,50 |
MA | MASTERCARD INC CLASS A | Financials | 13.251.772,00 | 254.0 | 458,00 |
TXN | TEXAS INSTRUMENT INC | IT | 12.714.729,31 | 244.0 | 195,53 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.919.449,04 | 228.0 | 63,13 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.645.159,40 | 223.0 | 179,46 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.715.197,01 | 205.0 | 54,39 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.990.685,76 | 191.0 | 787,04 |
LRCX | LAM RESEARCH CORP | IT | 9.873.659,50 | 189.0 | 947,75 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.830.383,49 | 188.0 | 251,42 |
ADBE | ADOBE INC | IT | 8.497.022,45 | 163.0 | 485,35 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.005.285,20 | 153.0 | 246,62 |
ACN | ACCENTURE PLC CLASS A | IT | 7.903.665,36 | 151.0 | 308,52 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.459.206,72 | 143.0 | 495,92 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.396.790,62 | 142.0 | 22,93 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 6.848.263,80 | 131.0 | 173,88 |
ABBN | ABB LTD | Industrie | 6.714.121,24 | 129.0 | 53,27 |
REL | RELX PLC | Industrie | 6.518.796,78 | 125.0 | 43,79 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.284.692,32 | 120.0 | 173,28 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.279.567,40 | 120.0 | 35,45 |
RIO | RIO TINTO PLC | Materialien | 6.178.909,27 | 118.0 | 69,84 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.174.708,20 | 118.0 | 2.481,79 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 5.979.890,84 | 115.0 | 332,29 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.766.631,26 | 110.0 | 500,97 |
CTAS | CINTAS CORP | Industrie | 5.015.745,60 | 96.0 | 692,40 |
MMM | 3M | Industrie | 4.403.130,08 | 84.0 | 101,24 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.335.253,44 | 83.0 | 90,16 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.316.157,91 | 83.0 | 484,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.086.953,74 | 78.0 | 47,55 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.596.162,68 | 69.0 | 548,53 |
MMC | MARSH & MCLENNAN INC | Financials | 3.583.745,77 | 69.0 | 206,33 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.563.059,50 | 68.0 | 286,65 |
FERG | FERGUSON PLC | Industrie | 3.555.960,30 | 68.0 | 220,73 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.551.589,37 | 68.0 | 439,39 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.531.901,55 | 68.0 | 36,41 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.438.313,21 | 66.0 | 124,13 |
GWW | WW GRAINGER INC | Industrie | 3.401.432,50 | 65.0 | 958,15 |
FTNT | FORTINET INC | IT | 3.199.134,94 | 61.0 | 60,73 |
PAYX | PAYCHEX INC | Industrie | 3.154.520,68 | 60.0 | 124,37 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.150.091,70 | 60.0 | 346,85 |
WKL | WOLTERS KLUWER NV | Industrie | 3.103.910,80 | 59.0 | 157,80 |
FAST | FASTENAL | Industrie | 3.000.034,20 | 57.0 | 66,98 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.995.118,35 | 57.0 | 22,24 |
COR | CENCORA INC | Gesundheitsversorgung | 2.960.719,88 | 57.0 | 221,81 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.943.082,95 | 56.0 | 74,45 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.927.664,76 | 56.0 | 195,63 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.850.024,32 | 55.0 | 183,92 |
COP | CONOCOPHILLIPS | Energie | 2.835.605,10 | 54.0 | 120,70 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.788.716,48 | 53.0 | 18,60 |
CSCO | CISCO SYSTEMS INC | IT | 2.754.499,52 | 53.0 | 49,67 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.527.327,18 | 48.0 | 1.413,49 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.418.291,93 | 46.0 | 205,41 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.384.661,60 | 46.0 | 293,10 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.354.214,76 | 45.0 | 275,96 |
FMG | FORTESCUE LTD | Materialien | 2.314.720,09 | 44.0 | 17,35 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.237.397,26 | 43.0 | 92,26 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.130.143,47 | 41.0 | 185,99 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.116.693,80 | 41.0 | 122,07 |
SSE | SSE PLC | Versorger | 2.009.343,92 | 38.0 | 23,55 |
NVR | NVR INC | Zyklische Konsumgüter | 2.001.594,88 | 38.0 | 7.818,73 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.988.155,75 | 38.0 | 30,68 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.930.093,78 | 37.0 | 16,23 |
EQNR | EQUINOR | Energie | 1.888.980,32 | 36.0 | 27,80 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.858.869,76 | 36.0 | 903,68 |
VLTO | VERALTO CORP | Industrie | 1.845.869,60 | 35.0 | 98,90 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.706.676,44 | 33.0 | 171,94 |
GEBN | GEBERIT AG | Industrie | 1.634.430,46 | 31.0 | 625,74 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.598.898,58 | 31.0 | 111,80 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.593.976,56 | 31.0 | 345,84 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.592.160,42 | 30.0 | 267,77 |
STLD | STEEL DYNAMICS INC | Materialien | 1.580.035,27 | 30.0 | 136,93 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.561.600,11 | 30.0 | 403,41 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.549.382,07 | 30.0 | 18,79 |
RF | REGIONS FINANCIAL CORP | Financials | 1.509.876,50 | 29.0 | 20,26 |
KNEBV | KONE | Industrie | 1.483.812,14 | 28.0 | 54,28 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.358.820,54 | 26.0 | 117,81 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.335.664,63 | 26.0 | 445,37 |
EQT | EQT CORP | Energie | 1.275.010,43 | 24.0 | 40,93 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.267.359,76 | 24.0 | 503,32 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.240.098,50 | 24.0 | 26,44 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.234.542,91 | 24.0 | 36,42 |
TOU | TOURMALINE OIL CORP | Energie | 1.203.281,39 | 23.0 | 48,20 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.192.113,84 | 23.0 | 383,07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.176.169,09 | 23.0 | 274,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.154.173,32 | 22.0 | 74,82 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.137.636,75 | 22.0 | 118,06 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.133.543,04 | 22.0 | 73,34 |
GGG | GRACO INC | Industrie | 1.114.708,44 | 21.0 | 83,48 |
VACN | VAT GROUP AG | Industrie | 1.092.928,11 | 21.0 | 531,58 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.085.743,55 | 21.0 | 223,45 |
EPI A | EPIROC CLASS A | Industrie | 1.053.126,11 | 20.0 | 20,38 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 962.840,71 | 18.0 | 167,83 |
PNDORA | PANDORA | Zyklische Konsumgüter | 935.617,12 | 18.0 | 166,96 |
ARX | ARC RESOURCES LTD | Energie | 907.697,38 | 17.0 | 18,77 |
ALLE | ALLEGION PLC | Industrie | 899.929,96 | 17.0 | 127,94 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 855.389,88 | 16.0 | 601,54 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 853.556,00 | 16.0 | 144,01 |
USD | USD CASH | Cash und/oder Derivate | 847.463,77 | 16.0 | 100,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 845.299,00 | 16.0 | 172,51 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 777.572,15 | 15.0 | 83,35 |
BOL | BOLIDEN | Materialien | 771.530,72 | 15.0 | 34,15 |
TTC | TORO | Industrie | 748.664,05 | 14.0 | 92,03 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 701.598,61 | 13.0 | 9,56 |
ADM | ADMIRAL GROUP PLC | Financials | 699.609,91 | 13.0 | 33,82 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 695.655,63 | 13.0 | 274,96 |
MNDI | MONDI PLC | Materialien | 691.389,97 | 13.0 | 20,22 |
NESTE | NESTE | Energie | 665.457,94 | 13.0 | 20,50 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 658.821,93 | 13.0 | 61,76 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 643.788,88 | 12.0 | 216,91 |
ASX | ASX LTD | Financials | 640.561,44 | 12.0 | 41,99 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 618.008,16 | 12.0 | 152,67 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 616.402,05 | 12.0 | 517,55 |
7974 | NINTENDO LTD | Kommunikation | 615.998,71 | 12.0 | 53,57 |
EUR | EUR CASH | Cash und/oder Derivate | 597.682,08 | 11.0 | 108,56 |
RHI | ROBERT HALF | Industrie | 596.178,48 | 11.0 | 71,16 |
EPI B | EPIROC CLASS B | Industrie | 573.228,19 | 11.0 | 18,46 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 544.137,15 | 10.0 | 328,78 |
FORTUM | FORTUM | Versorger | 531.292,25 | 10.0 | 15,18 |
REA | REA GROUP LTD | Kommunikation | 526.497,61 | 10.0 | 125,75 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 520.206,02 | 10.0 | 106,16 |
ELISA | ELISA | Kommunikation | 489.060,94 | 9.0 | 45,53 |
ELE | ENDESA SA | Versorger | 488.825,27 | 9.0 | 19,77 |
9697 | CAPCOM LTD | Kommunikation | 470.159,34 | 9.0 | 17,22 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 465.753,63 | 9.0 | 6,83 |
VER | VERBUND AG | Versorger | 424.033,18 | 8.0 | 80,07 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 420.640,49 | 8.0 | 13,94 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 404.450,02 | 8.0 | 2,54 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 345.238,72 | 7.0 | 40,84 |
RAA | RATIONAL AG | Industrie | 342.987,23 | 7.0 | 877,20 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 319.933,50 | 6.0 | 11,40 |
4021 | NISSAN CHEMICAL CORP | Materialien | 311.484,31 | 6.0 | 31,46 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 310.556,52 | 6.0 | 37,09 |
SDR | SCHRODERS PLC | Financials | 301.130,74 | 6.0 | 4,74 |
ADYEN | ADYEN NV | Financials | 300.019,81 | 6.0 | 1.388,98 |
STJ | ST JAMESS PLACE PLC | Financials | 289.911,06 | 6.0 | 6,14 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 259.402,61 | 5.0 | 1,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 246.805,09 | 5.0 | 22,44 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 240.551,02 | 5.0 | 275,23 |
GJF | GJENSIDIGE FORSIKRING | Financials | 232.398,57 | 4.0 | 17,11 |
4716 | ORACLE JAPAN CORP | IT | 231.192,66 | 4.0 | 77,06 |
9531 | TOKYO GAS LTD | Versorger | 218.479,96 | 4.0 | 21,42 |
CLN | CLARIANT AG | Materialien | 218.439,08 | 4.0 | 15,80 |
GBP | GBP CASH | Cash und/oder Derivate | 193.821,60 | 4.0 | 126,48 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
HKD | HKD CASH | Cash und/oder Derivate | 115.372,97 | 2.0 | 12,80 |
JPY | JPY CASH | Cash und/oder Derivate | 75.258,81 | 1.0 | 0,64 |
SEK | SEK CASH | Cash und/oder Derivate | 58.971,81 | 1.0 | 9,33 |
DKK | DKK CASH | Cash und/oder Derivate | 45.357,57 | 1.0 | 14,55 |
CHF | CHF CASH | Cash und/oder Derivate | 43.507,62 | 1.0 | 110,52 |
CAD | CAD CASH | Cash und/oder Derivate | 40.990,86 | 1.0 | 73,36 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 36.411,36 | 1.0 | 36,41 |
NZD | NZD CASH | Cash und/oder Derivate | 14.819,12 | 0.0 | 60,88 |
SGD | SGD CASH | Cash und/oder Derivate | 7.603,58 | 0.0 | 74,23 |
AUD | AUD CASH | Cash und/oder Derivate | 2.701,57 | 0.0 | 66,64 |
NOK | NOK CASH | Cash und/oder Derivate | 2.558,64 | 0.0 | 9,31 |
ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |