Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 25, 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 | 6.949.432,92 | 687.0 | 171,24 |
| AMAT | APPLIED MATERIAL INC | IT | 3.331.332,00 | 329.0 | 338,55 |
| ASML | ASML HOLDING NV | IT | 3.303.079,21 | 327.0 | 1.345,44 |
| LRCX | LAM RESEARCH CORP | IT | 3.007.966,68 | 297.0 | 211,62 |
| CAT | CATERPILLAR INC | Industrie | 2.914.722,55 | 288.0 | 703,19 |
| AAPL | APPLE INC | IT | 2.750.684,53 | 272.0 | 252,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.698.707,53 | 267.0 | 150,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.534.564,93 | 251.0 | 394,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.512.198,15 | 248.0 | 74,69 |
| V | VISA INC CLASS A | Financials | 2.485.486,55 | 246.0 | 305,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.382.401,76 | 236.0 | 142,42 |
| KLAC | KLA CORP | IT | 2.365.341,90 | 234.0 | 1.451,13 |
| MA | MASTERCARD INC CLASS A | Financials | 2.351.522,00 | 232.0 | 500,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.119.025,52 | 209.0 | 280,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.875.050,10 | 185.0 | 979,65 |
| MSFT | MICROSOFT CORP | IT | 1.768.733,01 | 175.0 | 365,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.603.506,20 | 159.0 | 59,88 |
| PGR | PROGRESSIVE CORP | Financials | 1.470.822,10 | 145.0 | 202,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.362.645,09 | 135.0 | 27,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.353.542,33 | 134.0 | 118,93 |
| ADBE | ADOBE INC | IT | 1.246.554,00 | 123.0 | 240,88 |
| ANET | ARISTA NETWORKS INC | IT | 1.190.818,35 | 118.0 | 122,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.119.607,50 | 111.0 | 407,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.106.543,88 | 109.0 | 280,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.097.312,08 | 108.0 | 690,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.078.664,08 | 107.0 | 47,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.024.186,08 | 101.0 | 204,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 973.482,20 | 96.0 | 601,28 |
| SLB | SLB NV | Energie | 963.184,03 | 95.0 | 52,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 960.816,96 | 95.0 | 168,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 948.062,20 | 94.0 | 36,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 938.198,80 | 93.0 | 319,55 |
| CMI | CUMMINS INC | Industrie | 905.240,00 | 89.0 | 530,00 |
| MCO | MOODYS CORP | Financials | 864.127,72 | 85.0 | 432,28 |
| ALV | ALLIANZ | Financials | 847.204,96 | 84.0 | 404,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 809.923,66 | 80.0 | 291,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 783.466,60 | 77.0 | 58,26 |
| CTAS | CINTAS CORP | Industrie | 757.629,95 | 75.0 | 168,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 738.909,59 | 73.0 | 175,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 738.751,73 | 73.0 | 49,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 728.257,86 | 72.0 | 207,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 721.592,56 | 71.0 | 34,46 |
| REL | RELX PLC | Industrie | 715.673,70 | 71.0 | 32,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 697.351,33 | 69.0 | 40,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 666.397,29 | 66.0 | 119,08 |
| FTNT | FORTINET INC | IT | 656.099,91 | 65.0 | 81,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 642.164,78 | 63.0 | 116,63 |
| FAST | FASTENAL | Industrie | 638.216,28 | 63.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 629.793,58 | 62.0 | 239,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 625.443,48 | 62.0 | 1.058,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 623.044,24 | 62.0 | 196,42 |
| GWW | WW GRAINGER INC | Industrie | 596.668,80 | 59.0 | 1.065,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 591.017,10 | 58.0 | 1.358,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 583.841,17 | 58.0 | 253,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 569.276,97 | 56.0 | 573,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 541.286,63 | 54.0 | 67,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 535.703,85 | 53.0 | 404,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 535.340,97 | 53.0 | 32,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 521.547,46 | 52.0 | 268,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 520.750,30 | 51.0 | 448,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 507.641,20 | 50.0 | 45,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 472.654,56 | 47.0 | 134,89 |
| SSE | SSE PLC | Versorger | 455.780,58 | 45.0 | 33,43 |
| 6857 | ADVANTEST CORP | IT | 417.113,96 | 41.0 | 143,83 |
| EME | EMCOR GROUP INC | Industrie | 400.923,12 | 40.0 | 726,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 399.244,80 | 39.0 | 180,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 397.772,21 | 39.0 | 26,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 389.298,00 | 38.0 | 897,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 376.563,88 | 37.0 | 522,28 |
| III | 3I GROUP PLC | Financials | 375.861,48 | 37.0 | 30,70 |
| PAYX | PAYCHEX INC | Industrie | 373.704,87 | 37.0 | 93,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 360.929,10 | 36.0 | 279,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 322.927,03 | 32.0 | 150,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 316.258,74 | 31.0 | 280,62 |
| USD | USD CASH | Cash und/oder Derivate | 310.190,35 | 31.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 299.799,37 | 30.0 | 45,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 294.041,15 | 29.0 | 15,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 292.307,48 | 29.0 | 1.047,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 287.945,28 | 28.0 | 521,64 |
| GEBN | GEBERIT AG | Industrie | 283.179,13 | 28.0 | 677,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 272.545,73 | 27.0 | 14,64 |
| KNEBV | KONE | Industrie | 272.268,83 | 27.0 | 63,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 271.020,56 | 27.0 | 180,56 |
| RJF | RAYMOND JAMES INC | Financials | 265.328,00 | 26.0 | 144,20 |
| VLTO | VERALTO CORP | Industrie | 264.353,40 | 26.0 | 86,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 244.342,84 | 24.0 | 90,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 243.850,31 | 24.0 | 17,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 240.091,48 | 24.0 | 167,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 238.670,18 | 24.0 | 142,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 235.003,29 | 23.0 | 27,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 224.858,18 | 22.0 | 40,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 222.027,48 | 22.0 | 6.530,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 221.363,71 | 22.0 | 17,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 220.823,14 | 22.0 | 32,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 220.611,04 | 22.0 | 300,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 220.331,44 | 22.0 | 43,66 |
| VACN | VAT GROUP AG | Industrie | 218.808,90 | 22.0 | 645,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 216.111,61 | 21.0 | 210,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 211.557,33 | 21.0 | 73,82 |
| FFIV | F5 INC | IT | 207.550,20 | 21.0 | 293,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 201.197,31 | 20.0 | 151,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.383,99 | 20.0 | 134,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 192.787,10 | 19.0 | 213,97 |
| QCOM | QUALCOMM INC | IT | 192.546,50 | 19.0 | 130,54 |
| BALL | BALL CORP | Materialien | 190.072,68 | 19.0 | 59,64 |
| CLS | CELESTICA INC | IT | 176.013,80 | 17.0 | 273,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 171.265,32 | 17.0 | 93,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 170.937,00 | 17.0 | 438,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 170.627,43 | 17.0 | 59,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 168.046,44 | 17.0 | 21,71 |
| BXB | BRAMBLES LTD | Industrie | 164.258,77 | 16.0 | 15,36 |
| AVY | AVERY DENNISON CORP | Materialien | 161.947,72 | 16.0 | 168,52 |
| ELE | ENDESA SA | Versorger | 161.828,06 | 16.0 | 40,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 161.089,96 | 16.0 | 15,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 155.559,81 | 15.0 | 63,21 |
| PRU | PRUDENTIAL PLC | Financials | 155.127,77 | 15.0 | 14,12 |
| SUN | SUNCORP GROUP LTD | Financials | 151.319,99 | 15.0 | 11,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 150.817,92 | 15.0 | 142,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.287,13 | 15.0 | 11,88 |
| IT | GARTNER INC | IT | 146.107,80 | 14.0 | 156,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 140.379,60 | 14.0 | 157,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 136.843,30 | 14.0 | 221,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 136.347,49 | 13.0 | 8,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.575,03 | 13.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 131.159,26 | 13.0 | 22,17 |
| SGE | THE SAGE GROUP PLC | IT | 129.164,94 | 13.0 | 10,88 |
| IAG | IA FINANCIAL INC | Financials | 125.453,99 | 12.0 | 110,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.923,70 | 10.0 | 77,21 |
| BEAN | BELIMO N AG | Industrie | 99.161,99 | 10.0 | 812,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.153,05 | 10.0 | 59,31 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 95.993,61 | 9.0 | 14,80 |
| WISE | WISE PLC CLASS A | Financials | 95.287,73 | 9.0 | 11,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 94.696,13 | 9.0 | 111,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 93.296,01 | 9.0 | 49,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 92.412,94 | 9.0 | 114,66 |
| ELISA | ELISA | Kommunikation | 88.910,13 | 9.0 | 50,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 86.134,36 | 9.0 | 94,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.107,79 | 9.0 | 22,66 |
| ASX | ASX LTD | Financials | 82.805,07 | 8.0 | 35,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 73.168,74 | 7.0 | 4,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 71.650,02 | 7.0 | 32,57 |
| OKLO | OKLO INC CLASS A | Versorger | 70.720,65 | 7.0 | 51,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.659,50 | 7.0 | 29,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 70.206,47 | 7.0 | 72,08 |
| 83 | SINO LAND LTD | Immobilien | 70.111,95 | 7.0 | 1,46 |
| REA | REA GROUP LTD | Kommunikation | 70.080,22 | 7.0 | 106,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 67.421,95 | 7.0 | 26,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 66.190,82 | 7.0 | 6,21 |
| VER | VERBUND AG | Versorger | 64.465,26 | 6.0 | 74,79 |
| 9697 | CAPCOM LTD | Kommunikation | 62.098,77 | 6.0 | 20,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 61.535,81 | 6.0 | 82,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.687,58 | 6.0 | 126,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.350,22 | 4.0 | 322,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.265,61 | 3.0 | 133,51 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.668,24 | 2.0 | 69,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.619,42 | 2.0 | 115,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.177,19 | 2.0 | 72,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.112,12 | 2.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.592,73 | 1.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.776,26 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.344,55 | 0.0 | 10,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.087,58 | 0.0 | 77,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.388,98 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.325,07 | 0.0 | 57,78 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.813,00 |
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