Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 7.665.265,49 | 691.0 | 176,29 |
| AAPL | APPLE INC | IT | 3.193.107,39 | 288.0 | 274,11 |
| V | VISA INC CLASS A | Financials | 3.021.411,90 | 272.0 | 346,89 |
| ASML | ASML HOLDING NV | IT | 2.888.844,12 | 260.0 | 1.095,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.862.723,90 | 258.0 | 569,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.787.249,58 | 251.0 | 404,83 |
| AMAT | APPLIED MATERIAL INC | IT | 2.753.785,80 | 248.0 | 261,27 |
| CAT | CATERPILLAR INC | Industrie | 2.618.534,40 | 236.0 | 589,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.596.375,70 | 234.0 | 145,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.586.626,37 | 233.0 | 134,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.556.836,19 | 231.0 | 70,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.502.708,12 | 226.0 | 309,32 |
| LRCX | LAM RESEARCH CORP | IT | 2.501.303,20 | 225.0 | 164,30 |
| MSFT | MICROSOFT CORP | IT | 2.457.668,32 | 222.0 | 474,82 |
| KLAC | KLA CORP | IT | 2.139.042,06 | 193.0 | 1.225,11 |
| ADBE | ADOBE INC | IT | 1.944.317,55 | 175.0 | 351,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.871.481,01 | 169.0 | 64,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.832.499,08 | 165.0 | 236,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.760.705,76 | 159.0 | 860,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.418.012,40 | 128.0 | 264,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.376.237,00 | 124.0 | 49,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.318.636,49 | 119.0 | 24,56 |
| ANET | ARISTA NETWORKS INC | IT | 1.307.619,43 | 118.0 | 125,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.302.229,50 | 117.0 | 308,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.265.222,41 | 114.0 | 742,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.217.657,70 | 110.0 | 100,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.160.128,06 | 105.0 | 394,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.133.619,41 | 102.0 | 653,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.098.143,92 | 99.0 | 180,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.038.922,37 | 94.0 | 55,56 |
| MCO | MOODYS CORP | Financials | 1.038.375,00 | 94.0 | 487,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.032.975,25 | 93.0 | 328,45 |
| ALV | ALLIANZ | Financials | 1.006.762,84 | 91.0 | 450,86 |
| REL | RELX PLC | Industrie | 992.124,51 | 89.0 | 41,21 |
| CMI | CUMMINS INC | Industrie | 946.050,25 | 85.0 | 517,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 932.745,36 | 84.0 | 274,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 930.081,11 | 84.0 | 64,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 919.354,19 | 83.0 | 37,68 |
| CTAS | CINTAS CORP | Industrie | 904.936,90 | 82.0 | 188,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 861.889,94 | 78.0 | 290,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 835.860,24 | 75.0 | 222,54 |
| ADSK | AUTODESK INC | IT | 832.308,68 | 75.0 | 294,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 830.228,93 | 75.0 | 51,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 799.090,99 | 72.0 | 35,77 |
| SLB | SLB NV | Energie | 771.348,10 | 70.0 | 38,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 743.984,10 | 67.0 | 700,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 725.478,56 | 65.0 | 60,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 717.448,10 | 65.0 | 80,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 711.846,32 | 64.0 | 120,98 |
| FTNT | FORTINET INC | IT | 704.903,44 | 64.0 | 81,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 698.108,34 | 63.0 | 155,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 697.943,25 | 63.0 | 115,82 |
| FAST | FASTENAL | Industrie | 648.748,88 | 58.0 | 42,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 638.869,44 | 58.0 | 35,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 625.541,51 | 56.0 | 438,98 |
| GWW | WW GRAINGER INC | Industrie | 620.824,68 | 56.0 | 1.029,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 615.345,48 | 55.0 | 491,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 603.818,40 | 54.0 | 949,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 570.908,48 | 51.0 | 272,38 |
| III | 3I GROUP PLC | Financials | 557.277,97 | 50.0 | 42,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 517.655,11 | 47.0 | 138,67 |
| PAYX | PAYCHEX INC | Industrie | 496.134,00 | 45.0 | 115,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 496.042,73 | 45.0 | 1.062,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 482.424,57 | 43.0 | 204,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 481.686,06 | 43.0 | 200,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 453.248,64 | 41.0 | 968,48 |
| SSE | SSE PLC | Versorger | 420.061,59 | 38.0 | 28,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 402.623,18 | 36.0 | 24,40 |
| 6857 | ADVANTEST CORP | IT | 388.611,39 | 35.0 | 125,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 386.574,02 | 35.0 | 318,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 373.430,32 | 34.0 | 25,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 372.415,48 | 34.0 | 52,93 |
| EME | EMCOR GROUP INC | Industrie | 370.709,46 | 33.0 | 624,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 364.235,93 | 33.0 | 1.210,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 351.764,00 | 32.0 | 591,20 |
| GEBN | GEBERIT AG | Industrie | 350.537,63 | 32.0 | 778,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 342.735,75 | 31.0 | 246,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.908,42 | 31.0 | 151,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 333.623,97 | 30.0 | 108,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 331.488,11 | 30.0 | 16,01 |
| VLTO | VERALTO CORP | Industrie | 330.422,60 | 30.0 | 100,28 |
| RJF | RAYMOND JAMES INC | Financials | 322.729,06 | 29.0 | 162,83 |
| KNEBV | KONE | Industrie | 317.797,53 | 29.0 | 70,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 304.481,80 | 27.0 | 385,42 |
| USD | USD CASH | Cash und/oder Derivate | 302.897,55 | 27.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.259,54 | 27.0 | 103,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 299.840,31 | 27.0 | 185,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 295.200,99 | 27.0 | 206,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.392,77 | 26.0 | 53,25 |
| QCOM | QUALCOMM INC | IT | 284.844,14 | 26.0 | 179,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 282.396,95 | 25.0 | 7.632,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 278.536,39 | 25.0 | 37,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 277.333,66 | 25.0 | 179,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 273.129,14 | 25.0 | 151,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 258.138,25 | 23.0 | 12,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 253.079,91 | 23.0 | 158,87 |
| IT | GARTNER INC | IT | 247.581,75 | 22.0 | 246,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.080,77 | 22.0 | 17,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 233.286,71 | 21.0 | 25,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 217.464,17 | 20.0 | 839,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 212.948,73 | 19.0 | 187,29 |
| CLS | CELESTICA INC | IT | 210.285,15 | 19.0 | 303,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.374,60 | 19.0 | 496,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.049,66 | 19.0 | 188,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.914,96 | 19.0 | 24,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.621,44 | 19.0 | 66,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 204.756,31 | 18.0 | 103,99 |
| FFIV | F5 INC | IT | 200.676,63 | 18.0 | 263,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 193.158,50 | 17.0 | 72,89 |
| AVY | AVERY DENNISON CORP | Materialien | 190.119,15 | 17.0 | 183,69 |
| SGE | THE SAGE GROUP PLC | IT | 186.305,77 | 17.0 | 14,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 180.519,30 | 16.0 | 187,65 |
| BALL | BALL CORP | Materialien | 177.022,56 | 16.0 | 51,58 |
| PRU | PRUDENTIAL PLC | Financials | 175.362,24 | 16.0 | 14,82 |
| VACN | VAT GROUP AG | Industrie | 174.740,61 | 16.0 | 493,62 |
| BXB | BRAMBLES LTD | Industrie | 173.346,84 | 16.0 | 15,05 |
| SUN | SUNCORP GROUP LTD | Financials | 166.357,20 | 15.0 | 11,57 |
| ELE | ENDESA SA | Versorger | 157.378,07 | 14.0 | 36,29 |
| IAG | IA FINANCIAL INC | Financials | 156.901,28 | 14.0 | 127,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 155.074,14 | 14.0 | 9,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 154.593,79 | 14.0 | 11,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 152.732,35 | 14.0 | 175,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 151.120,48 | 14.0 | 155,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.395,78 | 14.0 | 13,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 149.165,78 | 13.0 | 24,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 147.096,27 | 13.0 | 221,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.397,03 | 13.0 | 42,06 |
| IBE | IBERDROLA SA | Versorger | 133.903,66 | 12.0 | 21,30 |
| BEAN | BELIMO N AG | Industrie | 129.657,30 | 12.0 | 989,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 124.643,26 | 11.0 | 155,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 123.289,68 | 11.0 | 60,14 |
| OKLO | OKLO INC CLASS A | Versorger | 121.025,10 | 11.0 | 82,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.621,23 | 11.0 | 68,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 114.330,35 | 10.0 | 108,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.448,67 | 10.0 | 111,90 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 108.247,02 | 10.0 | 16,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 105.530,98 | 10.0 | 115,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 104.465,70 | 9.0 | 72,05 |
| WISE | WISE PLC CLASS A | Financials | 102.777,88 | 9.0 | 11,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 95.540,37 | 9.0 | 8,32 |
| ASX | ASX LTD | Financials | 90.287,05 | 8.0 | 35,69 |
| REA | REA GROUP LTD | Kommunikation | 89.406,58 | 8.0 | 125,75 |
| ELISA | ELISA | Kommunikation | 84.161,44 | 8.0 | 44,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 79.492,12 | 7.0 | 33,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 79.424,80 | 7.0 | 29,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 78.562,08 | 7.0 | 19,16 |
| 9697 | CAPCOM LTD | Kommunikation | 74.268,96 | 7.0 | 23,21 |
| 83 | SINO LAND LTD | Immobilien | 70.563,29 | 6.0 | 1,36 |
| VER | VERBUND AG | Versorger | 67.130,94 | 6.0 | 72,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 66.752,10 | 6.0 | 162,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.747,52 | 6.0 | 3,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.593,08 | 5.0 | 28,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.861,24 | 4.0 | 369,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.472,47 | 4.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.348,99 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 21.469,50 | 2.0 | 28,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.535,77 | 2.0 | 72,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.595,15 | 2.0 | 125,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.544,11 | 2.0 | 117,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.127,95 | 1.0 | 77,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.645,33 | 1.0 | 10,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.609,50 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.190,75 | 0.0 | 66,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.096,52 | 0.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.530,73 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.335,13 | 0.0 | 58,02 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.335,00 |
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