Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 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 | 8.817.179,12 | 832.0 | 181,36 |
| CAT | CATERPILLAR INC | Industrie | 3.493.469,44 | 330.0 | 546,88 |
| MSFT | MICROSOFT CORP | IT | 3.250.619,57 | 307.0 | 493,79 |
| ASML | ASML HOLDING NV | IT | 3.244.212,71 | 306.0 | 1.002,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.009.462,56 | 284.0 | 284,96 |
| AAPL | APPLE INC | IT | 2.965.374,72 | 280.0 | 267,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.810.548,78 | 265.0 | 96,43 |
| LRCX | LAM RESEARCH CORP | IT | 2.541.507,32 | 240.0 | 143,24 |
| AMAT | APPLIED MATERIAL INC | IT | 2.528.097,60 | 238.0 | 225,12 |
| V | VISA INC CLASS A | Financials | 2.517.087,66 | 237.0 | 321,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.444.612,74 | 231.0 | 384,07 |
| MA | MASTERCARD INC CLASS A | Financials | 2.411.568,18 | 227.0 | 527,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.390.570,52 | 225.0 | 71,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.276.188,44 | 215.0 | 895,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.252.327,77 | 212.0 | 146,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.031.785,65 | 192.0 | 58,76 |
| ADBE | ADOBE INC | IT | 1.746.622,01 | 165.0 | 324,47 |
| IBE | IBERDROLA SA | Versorger | 1.712.633,97 | 162.0 | 20,84 |
| BHP | BHP GROUP LTD | Materialien | 1.680.579,18 | 159.0 | 26,53 |
| ABBN | ABB LTD | Industrie | 1.480.966,75 | 140.0 | 67,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.413.097,99 | 133.0 | 698,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.404.006,87 | 132.0 | 249,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.336.270,61 | 126.0 | 23,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.262.231,04 | 119.0 | 407,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.256.969,89 | 119.0 | 202,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.223.815,34 | 115.0 | 47,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.194.544,56 | 113.0 | 284,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.144.423,91 | 108.0 | 618,94 |
| ANET | ARISTA NETWORKS INC | IT | 1.088.705,55 | 103.0 | 123,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.069.286,66 | 101.0 | 323,83 |
| MCO | MOODYS CORP | Financials | 1.051.747,92 | 99.0 | 470,16 |
| REL | RELX PLC | Industrie | 1.025.867,58 | 97.0 | 40,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 948.768,31 | 89.0 | 37,35 |
| CTAS | CINTAS CORP | Industrie | 923.596,02 | 87.0 | 183,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 894.231,00 | 84.0 | 53,55 |
| CMI | CUMMINS INC | Industrie | 881.953,24 | 83.0 | 464,92 |
| ADSK | AUTODESK INC | IT | 860.617,35 | 81.0 | 292,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 813.563,03 | 77.0 | 53,96 |
| ECL | ECOLAB INC | Materialien | 755.760,52 | 71.0 | 255,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 752.664,10 | 71.0 | 222,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 750.635,20 | 71.0 | 670,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 728.805,66 | 69.0 | 118,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 728.018,03 | 69.0 | 148,58 |
| FTNT | FORTINET INC | IT | 725.036,90 | 68.0 | 80,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 720.966,98 | 68.0 | 76,50 |
| SLB | SLB NV | Energie | 677.371,80 | 64.0 | 36,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 644.560,21 | 61.0 | 102,80 |
| FAST | FASTENAL | Industrie | 633.485,88 | 60.0 | 39,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 626.390,70 | 59.0 | 242,41 |
| GE | GE AEROSPACE | Industrie | 610.076,61 | 58.0 | 296,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 592.413,00 | 56.0 | 271,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.166,06 | 55.0 | 442,81 |
| GWW | WW GRAINGER INC | Industrie | 581.207,94 | 55.0 | 918,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 569.021,44 | 54.0 | 856,96 |
| ALV | ALLIANZ | Financials | 543.517,78 | 51.0 | 416,49 |
| GIVN | GIVAUDAN SA | Materialien | 528.958,74 | 50.0 | 4.132,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 519.034,88 | 49.0 | 133,12 |
| PAYX | PAYCHEX INC | Industrie | 492.730,76 | 46.0 | 109,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 481.033,35 | 45.0 | 1.030,05 |
| SSE | SSE PLC | Versorger | 449.130,82 | 42.0 | 29,26 |
| RJF | RAYMOND JAMES INC | Financials | 419.982,88 | 40.0 | 155,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 394.516,10 | 37.0 | 53,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 390.267,07 | 37.0 | 2.409,05 |
| EME | EMCOR GROUP INC | Industrie | 389.035,47 | 37.0 | 614,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 380.183,06 | 36.0 | 24,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 376.920,95 | 36.0 | 21,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 376.287,01 | 35.0 | 182,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 371.822,85 | 35.0 | 259,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 365.527,50 | 34.0 | 224,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 361.329,91 | 34.0 | 1.147,08 |
| GEBN | GEBERIT AG | Industrie | 350.314,95 | 33.0 | 753,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 346.379,66 | 33.0 | 130,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 345.429,24 | 33.0 | 104,77 |
| VLTO | VERALTO CORP | Industrie | 337.312,20 | 32.0 | 97,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 336.368,97 | 32.0 | 148,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 329.760,00 | 31.0 | 240,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 321.276,03 | 30.0 | 83,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 318.793,41 | 30.0 | 113,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 314.569,40 | 30.0 | 507,37 |
| KNEBV | KONE | Industrie | 312.197,81 | 29.0 | 65,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 311.432,25 | 29.0 | 180,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 306.200,19 | 29.0 | 376,63 |
| NTAP | NETAPP INC | IT | 306.112,80 | 29.0 | 106,40 |
| USD | USD CASH | Cash und/oder Derivate | 304.939,42 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 299.556,04 | 28.0 | 97,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 299.251,92 | 28.0 | 94,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 296.367,20 | 28.0 | 181,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 293.032,33 | 28.0 | 7.147,13 |
| NFLX | NETFLIX INC | Kommunikation | 274.956,90 | 26.0 | 114,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 273.512,32 | 26.0 | 13,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.450,53 | 25.0 | 139,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 250.218,22 | 24.0 | 163,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 247.512,28 | 23.0 | 920,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 234.960,47 | 22.0 | 112,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 225.598,10 | 21.0 | 190,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 208.915,20 | 20.0 | 74,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.882,74 | 19.0 | 64,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 199.587,73 | 19.0 | 23,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 199.070,98 | 19.0 | 455,54 |
| ALLE | ALLEGION PLC | Industrie | 192.800,79 | 18.0 | 161,07 |
| 6920 | LASERTEC CORP | IT | 190.706,81 | 18.0 | 173,37 |
| SGE | THE SAGE GROUP PLC | IT | 189.692,09 | 18.0 | 14,14 |
| AVY | AVERY DENNISON CORP | Materialien | 186.615,38 | 18.0 | 168,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 181.150,94 | 17.0 | 118,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 173.655,21 | 16.0 | 83,77 |
| BOL | BOLIDEN | Materialien | 171.245,31 | 16.0 | 43,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 164.103,94 | 15.0 | 163,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 164.066,05 | 15.0 | 12,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 161.827,75 | 15.0 | 9,22 |
| ELE | ENDESA SA | Versorger | 160.488,47 | 15.0 | 37,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 152.480,58 | 14.0 | 41,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.217,68 | 14.0 | 11,06 |
| VACN | VAT GROUP AG | Industrie | 144.209,38 | 14.0 | 388,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 143.961,70 | 14.0 | 23,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 140.952,98 | 13.0 | 272,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 131.554,25 | 12.0 | 65,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 130.657,44 | 12.0 | 162,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 124.975,52 | 12.0 | 188,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 123.483,36 | 12.0 | 240,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 114.382,97 | 11.0 | 161,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 108.603,31 | 10.0 | 8,84 |
| WISE | WISE PLC CLASS A | Financials | 107.600,12 | 10.0 | 11,76 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 106.863,10 | 10.0 | 18,12 |
| ASX | ASX LTD | Financials | 101.583,81 | 10.0 | 37,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 94.473,90 | 9.0 | 62,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 91.080,36 | 9.0 | 30,76 |
| REA | REA GROUP LTD | Kommunikation | 89.943,62 | 8.0 | 126,50 |
| ELISA | ELISA | Kommunikation | 84.460,21 | 8.0 | 44,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.554,73 | 7.0 | 26,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 69.806,15 | 7.0 | 18,87 |
| VER | VERBUND AG | Versorger | 68.142,93 | 6.0 | 73,43 |
| 4716 | ORACLE JAPAN CORP | IT | 61.445,82 | 6.0 | 87,78 |
| BKW | BKW N AG | Versorger | 59.265,29 | 6.0 | 206,50 |
| ADYEN | ADYEN NV | Financials | 53.354,80 | 5.0 | 1.524,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.253,42 | 4.0 | 8,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.202,67 | 4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.355,30 | 4.0 | 115,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 35.767,45 | 3.0 | 243,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.107,58 | 3.0 | 131,44 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.593,95 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.361,70 | 2.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.070,28 | 1.0 | 15,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.624,22 | 1.0 | 125,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.142,99 | 1.0 | 71,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.434,55 | 1.0 | 76,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.403,30 | 1.0 | 64,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.497,24 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.372,67 | 0.0 | 9,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.275,17 | 0.0 | 56,53 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.708,00 |
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