Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Aug. 18, 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 | 4.844.690,31 | 745.0 | 225,01 |
| AAPL | APPLE | IT | 3.792.066,31 | 583.0 | 305,59 |
| ASML | ASML HOLDING | IT | 2.075.725,31 | 319.0 | 1.878,48 |
| AMAT | APPLIED MATERIAL INC | IT | 1.891.785,54 | 291.0 | 535,31 |
| LRCX | LAM RESEARCH | IT | 1.818.569,76 | 280.0 | 343,84 |
| V | VISA CLASS A | Finanzwesen | 1.748.986,16 | 269.0 | 358,84 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.682.844,18 | 259.0 | 562,26 |
| KLAC | KLA | IT | 1.616.656,32 | 249.0 | 205,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.524.672,42 | 235.0 | 86,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.500.410,23 | 231.0 | 439,87 |
| MSFT | MICROSOFT | IT | 1.483.801,15 | 228.0 | 480,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.441.601,90 | 222.0 | 341,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.419.688,00 | 218.0 | 344,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.312.124,44 | 202.0 | 1.183,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.297.382,80 | 200.0 | 143,12 |
| TJX | TJX | Zyklische Konsumgüter | 1.168.785,80 | 180.0 | 150,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.123.112,20 | 173.0 | 135,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.046.067,60 | 161.0 | 138,92 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.039.564,80 | 160.0 | 138,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 990.686,50 | 152.0 | 953,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 931.584,11 | 143.0 | 61,16 |
| NFLX | NETFLIX | Kommunikation | 858.037,74 | 132.0 | 76,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 812.341,88 | 125.0 | 102,83 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 803.333,44 | 124.0 | 203,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 781.205,61 | 120.0 | 152,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 743.637,70 | 114.0 | 266,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 741.242,16 | 114.0 | 45,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 732.943,44 | 113.0 | 475,32 |
| ADBE | ADOBE INC | IT | 714.614,52 | 110.0 | 254,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 706.352,57 | 109.0 | 25,09 |
| ABBN | ABB LTD | Industrie | 695.331,97 | 107.0 | 102,53 |
| FTNT | FORTINET | IT | 683.713,95 | 105.0 | 155,85 |
| META | META PLATFORMS CLASS A | Kommunikation | 627.573,91 | 97.0 | 568,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 626.698,78 | 96.0 | 731,27 |
| ALV | ALLIANZ | Finanzwesen | 579.862,84 | 89.0 | 508,20 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 577.647,13 | 89.0 | 46,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 573.950,80 | 88.0 | 349,97 |
| SLB | SLB NV | Energie | 541.616,16 | 83.0 | 53,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 539.605,15 | 83.0 | 261,31 |
| MCO | MOODYS CORP | Finanzwesen | 501.028,50 | 77.0 | 477,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 496.770,05 | 76.0 | 65,30 |
| CTAS | CINTAS | Industrie | 468.635,58 | 72.0 | 197,82 |
| FIX | COMFORT SYSTEMS USA | Industrie | 462.770,28 | 71.0 | 1.881,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 434.925,81 | 67.0 | 51,78 |
| 6857 | ADVANTEST | IT | 426.906,05 | 66.0 | 237,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 420.967,76 | 65.0 | 598,81 |
| FAST | FASTENAL | Industrie | 407.893,26 | 63.0 | 51,23 |
| GWW | WW GRAINGER INC | Industrie | 400.574,72 | 62.0 | 1.317,68 |
| 7741 | HOYA | Gesundheitsversorgung | 381.179,57 | 59.0 | 165,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 359.675,56 | 55.0 | 60,47 |
| ADSK | AUTODESK | IT | 353.277,68 | 54.0 | 241,64 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 351.580,38 | 54.0 | 561,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 342.795,67 | 53.0 | 324,31 |
| REL | RELX PLC | Industrie | 337.558,62 | 52.0 | 33,47 |
| ANET | ARISTA NETWORKS INC | IT | 333.979,00 | 51.0 | 201,80 |
| CMI | CUMMINS INC | Industrie | 319.938,84 | 49.0 | 641,16 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 305.663,04 | 47.0 | 33,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 300.895,59 | 46.0 | 546,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 296.299,66 | 46.0 | 68,11 |
| AVGO | BROADCOM INC | IT | 284.511,75 | 44.0 | 392,43 |
| CLS | CELESTICA | IT | 271.348,20 | 42.0 | 340,04 |
| EME | EMCOR GROUP INC | Industrie | 266.524,86 | 41.0 | 862,54 |
| PAYX | PAYCHEX | Industrie | 263.040,26 | 40.0 | 118,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 262.798,58 | 40.0 | 30,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 260.979,39 | 40.0 | 136,71 |
| III | 3I GROUP PLC | Finanzwesen | 252.399,59 | 39.0 | 37,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 226.925,09 | 35.0 | 190,21 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 214.760,00 | 33.0 | 295,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 213.712,37 | 33.0 | 419,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 213.510,22 | 33.0 | 72,97 |
| USD | USD CASH | Cash und/oder Derivate | 213.156,00 | 33.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 198.346,50 | 31.0 | 240,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 184.820,81 | 28.0 | 11,22 |
| RJF | RAYMOND JAMES | Finanzwesen | 182.172,20 | 28.0 | 179,48 |
| ADYEN | ADYEN | Finanzwesen | 179.262,48 | 28.0 | 1.195,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 173.020,13 | 27.0 | 188,27 |
| K | KINROSS GOLD CORP | Materialien | 170.853,21 | 26.0 | 27,74 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 168.120,12 | 26.0 | 110,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 165.360,76 | 25.0 | 203,90 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 161.632,11 | 25.0 | 16,12 |
| MMM | 3M | Industrie | 154.980,60 | 24.0 | 180,21 |
| 7936 | ASICS | Zyklische Konsumgüter | 151.891,77 | 23.0 | 32,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 149.972,32 | 23.0 | 493,33 |
| GEBN | GEBERIT AG | Industrie | 148.796,24 | 23.0 | 658,39 |
| TPL | TEXAS PACIFIC LAND | Energie | 146.841,53 | 23.0 | 360,79 |
| VLTO | VERALTO CORP | Industrie | 146.673,00 | 23.0 | 96,75 |
| VACN | VAT GROUP AG | Industrie | 145.577,17 | 22.0 | 795,50 |
| SSE | SSE PLC | Versorger | 144.480,49 | 22.0 | 32,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.439,84 | 21.0 | 167,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 132.962,76 | 20.0 | 886,42 |
| KNEBV | KONE | Industrie | 132.854,46 | 20.0 | 57,89 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 121.574,32 | 19.0 | 17,15 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 118.708,17 | 18.0 | 28,48 |
| BBY | BEST BUY | Zyklische Konsumgüter | 117.565,44 | 18.0 | 85,44 |
| NVR | NVR | Zyklische Konsumgüter | 113.378,94 | 17.0 | 6.298,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 111.833,35 | 17.0 | 19,97 |
| ELE | ENDESA SA | Versorger | 103.725,40 | 16.0 | 47,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.158,22 | 16.0 | 407,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 100.126,18 | 15.0 | 181,06 |
| 6920 | LASERTEC | IT | 98.584,39 | 15.0 | 246,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.215,24 | 14.0 | 448,15 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 92.042,44 | 14.0 | 13,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 90.817,80 | 14.0 | 52,56 |
| SGE | THE SAGE GROUP PLC | IT | 90.770,78 | 14.0 | 14,20 |
| IAG | IA FINANCIAL INC | Finanzwesen | 90.702,14 | 14.0 | 148,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.884,08 | 14.0 | 416,13 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 88.578,13 | 14.0 | 90,11 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 82.916,61 | 13.0 | 14,01 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 80.092,08 | 12.0 | 115,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 73.165,96 | 11.0 | 82,95 |
| ROL | ROLLINS INC | Industrie | 73.084,58 | 11.0 | 36,02 |
| BEAN | BELIMO N AG | Industrie | 71.978,88 | 11.0 | 1.043,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.955,75 | 11.0 | 1,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 69.474,47 | 11.0 | 127,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.093,51 | 11.0 | 90,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.499,08 | 10.0 | 34,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.072,89 | 10.0 | 12,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.532,76 | 9.0 | 169,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 60.811,36 | 9.0 | 33,49 |
| ASX | ASX LTD | Finanzwesen | 54.738,90 | 8.0 | 40,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.045,79 | 8.0 | 5,40 |
| LOGN | LOGITECH INTERNATIONAL | IT | 50.277,41 | 8.0 | 101,98 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 50.278,80 | 8.0 | 125,07 |
| 9697 | CAPCOM LTD | Kommunikation | 49.356,23 | 8.0 | 25,98 |
| REA | REA GROUP LTD | Kommunikation | 48.190,31 | 7.0 | 126,15 |
| LUG | LUNDIN GOLD | Materialien | 43.741,68 | 7.0 | 65,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.911,64 | 6.0 | 29,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 40.566,25 | 6.0 | 20,28 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 33.069,00 | 5.0 | 109,50 |
| VER | VERBUND AG | Versorger | 30.657,46 | 5.0 | 65,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.326,77 | 5.0 | 135,53 |
| ELISA | ELISA | Kommunikation | 28.122,44 | 4.0 | 40,99 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.600,71 | 3.0 | 115,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.167,89 | 2.0 | 72,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.441,06 | 1.0 | 15,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.168,66 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.434,28 | 1.0 | 71,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.237,56 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.154,97 | 0.0 | 123,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.082,82 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.378,19 | 0.0 | 59,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.251,09 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.108,17 | 0.0 | 10,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.307,00 |
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