Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 184 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 5.712.726,66 | 642.0 | 332,58 |
AAPL | APPLE INC | IT | 2.844.161,37 | 319.0 | 180,09 |
ADBE | ADOBE INC | IT | 2.375.290,50 | 267.0 | 426,75 |
V | VISA INC CLASS A | Financials | 2.356.506,00 | 265.0 | 226,50 |
ASML | ASML HOLDING NV | IT | 2.351.721,51 | 264.0 | 726,73 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.334.348,52 | 262.0 | 436,49 |
MA | MASTERCARD INC CLASS A | Financials | 2.237.148,16 | 251.0 | 370,88 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.171.898,47 | 244.0 | 110,93 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.150.688,78 | 242.0 | 318,81 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.128.421,25 | 239.0 | 158,29 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.111.160,00 | 237.0 | 60,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.108.849,25 | 237.0 | 182,19 |
TXN | TEXAS INSTRUMENT INC | IT | 2.108.489,33 | 237.0 | 175,81 |
QCOM | QUALCOMM INC | IT | 1.991.581,02 | 224.0 | 115,83 |
AMAT | APPLIED MATERIAL INC | IT | 1.866.316,86 | 210.0 | 134,83 |
CHF | CHF CASH | Cash und/oder Derivate | 1.823.524,43 | 205.0 | 110,03 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.822.805,60 | 205.0 | 512,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.698.789,37 | 191.0 | 429,42 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.551.022,98 | 174.0 | 41,87 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.425.904,92 | 160.0 | 211,81 |
LRCX | LAM RESEARCH CORP | IT | 1.371.750,18 | 154.0 | 619,86 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.258.612,00 | 141.0 | 166,00 |
NVDA | NVIDIA CORP | IT | 1.214.973,50 | 136.0 | 397,70 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.166.846,01 | 131.0 | 472,03 |
IBE | IBERDROLA SA | Versorger | 1.115.307,56 | 125.0 | 12,35 |
RIO | RIO TINTO PLC | Materialien | 1.112.731,78 | 125.0 | 61,17 |
REL | RELX PLC | Industrie | 989.019,80 | 111.0 | 31,83 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 970.460,64 | 109.0 | 232,39 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 895.069,56 | 101.0 | 2.048,21 |
MCO | MOODYS CORP | Financials | 862.580,55 | 97.0 | 323,67 |
MMM | 3M | Industrie | 854.176,80 | 96.0 | 94,28 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 844.295,61 | 95.0 | 364,55 |
ACN | ACCENTURE PLC CLASS A | IT | 814.273,60 | 91.0 | 305,20 |
9433 | KDDI CORP | Kommunikation | 797.236,32 | 90.0 | 31,26 |
7741 | HOYA CORP | Gesundheitsversorgung | 757.749,47 | 85.0 | 128,43 |
7974 | NINTENDO LTD | Kommunikation | 737.045,59 | 83.0 | 42,85 |
PSA | PUBLIC STORAGE REIT | Immobilien | 736.634,57 | 83.0 | 283,43 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 707.409,00 | 79.0 | 85,23 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 700.936,64 | 79.0 | 22,40 |
8035 | TOKYO ELECTRON LTD | IT | 667.562,70 | 75.0 | 142,03 |
KER | KERING SA | Zyklische Konsumgüter | 651.776,36 | 73.0 | 532,49 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 632.222,19 | 71.0 | 14,48 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 631.464,96 | 71.0 | 469,84 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 623.323,87 | 70.0 | 165,91 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 619.596,45 | 70.0 | 328,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 615.653,86 | 69.0 | 259,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 585.814,20 | 66.0 | 123,72 |
CARR | CARRIER GLOBAL CORP | Industrie | 569.255,50 | 64.0 | 41,50 |
USD | USD CASH | Cash und/oder Derivate | 566.665,63 | 64.0 | 100,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 561.468,27 | 63.0 | 175,51 |
PAYX | PAYCHEX INC | Industrie | 557.654,40 | 63.0 | 107,20 |
AMP | AMERIPRISE FINANCE INC | Financials | 547.321,46 | 61.0 | 303,73 |
FAST | FASTENAL | Industrie | 504.881,30 | 57.0 | 53,90 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 501.586,41 | 56.0 | 37,15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 491.404,55 | 55.0 | 317,65 |
FERG | FERGUSON PLC | Industrie | 487.435,32 | 55.0 | 145,59 |
GWW | WW GRAINGER INC | Industrie | 483.618,78 | 54.0 | 655,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 482.058,12 | 54.0 | 124,37 |
SLF | SUN LIFE FINANCIAL INC | Financials | 465.693,40 | 52.0 | 48,74 |
RIO | RIO TINTO LTD | Materialien | 426.241,89 | 48.0 | 70,43 |
SSE | SSE PLC | Versorger | 421.605,49 | 47.0 | 23,54 |
TROW | T ROWE PRICE GROUP INC | Financials | 409.026,12 | 46.0 | 108,38 |
EQNR | EQUINOR | Energie | 398.339,65 | 45.0 | 25,66 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 387.028,18 | 43.0 | 75,02 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.312,80 | 41.0 | 206,32 |
GMG | GOODMAN GROUP UNITS | Immobilien | 359.065,54 | 40.0 | 12,98 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 346.840,95 | 39.0 | 907,96 |
WY | WEYERHAEUSER REIT | Immobilien | 344.477,80 | 39.0 | 28,54 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 336.390,39 | 38.0 | 403,83 |
WKL | WOLTERS KLUWER NV | Industrie | 334.130,62 | 38.0 | 119,12 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 319.507,29 | 36.0 | 12,50 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 317.803,31 | 36.0 | 12,70 |
DKK | DKK CASH | Cash und/oder Derivate | 316.659,77 | 36.0 | 14,41 |
MMC | MARSH & MCLENNAN INC | Financials | 316.223,46 | 36.0 | 174,42 |
GEBN | GEBERIT AG | Industrie | 299.613,80 | 34.0 | 536,94 |
DVN | DEVON ENERGY CORP | Energie | 286.854,96 | 32.0 | 46,78 |
STMPA | STMICROELECTRONICS NV | IT | 286.838,22 | 32.0 | 44,83 |
ADYEN | ADYEN NV | Financials | 282.775,02 | 32.0 | 1.663,38 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 282.044,40 | 32.0 | 111,48 |
NVR | NVR INC | Zyklische Konsumgüter | 272.959,89 | 31.0 | 5.570,61 |
NESTE | NESTE | Energie | 267.716,71 | 30.0 | 39,19 |
RF | REGIONS FINANCIAL CORP | Financials | 265.608,00 | 30.0 | 17,36 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 262.654,62 | 30.0 | 115,86 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 249.445,78 | 28.0 | 284,76 |
STLD | STEEL DYNAMICS INC | Materialien | 246.093,90 | 28.0 | 92,17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 245.492,41 | 28.0 | 390,29 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 234.961,46 | 26.0 | 116,26 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 234.300,60 | 26.0 | 72,90 |
COP | CONOCOPHILLIPS | Energie | 232.402,55 | 26.0 | 99,53 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 221.475,27 | 25.0 | 259,34 |
KNEBV | KONE | Industrie | 220.439,37 | 25.0 | 51,66 |
GGG | GRACO INC | Industrie | 213.044,40 | 24.0 | 77,19 |
AVY | AVERY DENNISON CORP | Materialien | 212.107,68 | 24.0 | 159,24 |
TOU | TOURMALINE OIL CORP | Energie | 210.973,33 | 24.0 | 42,04 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 201.349,33 | 23.0 | 465,01 |
POOL | POOL CORP | Zyklische Konsumgüter | 200.332,80 | 23.0 | 313,02 |
SGRO | SEGRO REIT PLC | Immobilien | 194.948,25 | 22.0 | 10,09 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 193.972,80 | 22.0 | 60,24 |
EPI A | EPIROC CLASS A | Industrie | 193.768,67 | 22.0 | 17,84 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 187.083,64 | 21.0 | 94,87 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 181.252,83 | 20.0 | 151,17 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 179.155,18 | 20.0 | 277,33 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 179.066,29 | 20.0 | 340,43 |
VACN | VAT GROUP AG | Industrie | 178.698,36 | 20.0 | 409,86 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 176.913,57 | 20.0 | 24,88 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 173.585,92 | 19.0 | 26,73 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 168.812,67 | 19.0 | 76,87 |
NXT | NEXT PLC | Zyklische Konsumgüter | 166.128,98 | 19.0 | 80,18 |
GEN | GEN DIGITAL INC | IT | 165.847,50 | 19.0 | 17,55 |
ASX | ASX LTD | Financials | 152.944,54 | 17.0 | 44,54 |
ALLE | ALLEGION PLC | Industrie | 146.349,72 | 16.0 | 104,76 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 145.161,19 | 16.0 | 33,75 |
BOL | BOLIDEN | Materialien | 139.620,30 | 16.0 | 30,99 |
STJ | ST JAMESS PLACE PLC | Financials | 136.908,27 | 15.0 | 14,13 |
ARX | ARC RESOURCES LTD | Energie | 136.254,23 | 15.0 | 12,05 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 135.588,60 | 15.0 | 1.329,30 |
ELE | ENDESA SA | Versorger | 135.525,07 | 15.0 | 22,25 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 128.898,00 | 14.0 | 52,08 |
SEK | SEK CASH | Cash und/oder Derivate | 128.189,06 | 14.0 | 9,21 |
MNDI | MONDI PLC | Materialien | 126.842,42 | 14.0 | 15,68 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 120.337,48 | 14.0 | 7,62 |
RHI | ROBERT HALF | Industrie | 115.200,96 | 13.0 | 66,36 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 114.813,23 | 13.0 | 2,85 |
MPL | MEDIBANK PRIVATE LTD | Financials | 111.085,10 | 12.0 | 2,39 |
PNDORA | PANDORA | Zyklische Konsumgüter | 105.235,52 | 12.0 | 79,36 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 101.676,94 | 11.0 | 1,52 |
ADM | ADMIRAL GROUP PLC | Financials | 100.717,25 | 11.0 | 28,88 |
EPI B | EPIROC CLASS B | Industrie | 99.767,13 | 11.0 | 15,20 |
ABDN | ABRDN PLC | Financials | 99.055,99 | 11.0 | 2,49 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 98.310,95 | 11.0 | 3,20 |
DXS | DEXUS STAPLED UNITS | Immobilien | 96.663,90 | 11.0 | 5,30 |
ELISA | ELISA | Kommunikation | 95.961,07 | 11.0 | 56,45 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 95.192,23 | 11.0 | 5,87 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 95.073,59 | 11.0 | 95,07 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 88.435,49 | 10.0 | 2,39 |
X | TMX GROUP LTD | Financials | 88.302,59 | 10.0 | 108,21 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 83.993,91 | 9.0 | 195,79 |
VER | VERBUND AG | Versorger | 83.824,50 | 9.0 | 73,08 |
REA | REA GROUP LTD | Kommunikation | 79.637,75 | 9.0 | 88,39 |
SDR | SCHRODERS PLC | Financials | 78.916,18 | 9.0 | 5,70 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 78.648,49 | 9.0 | 43,24 |
9143 | SG HOLDINGS LTD | Industrie | 76.566,99 | 9.0 | 15,01 |
MEL | MERIDIAN ENERGY LTD | Versorger | 73.396,42 | 8.0 | 3,30 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 70.468,27 | 8.0 | 39,11 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 68.054,27 | 8.0 | 10,08 |
BLND | BRITISH LAND REIT PLC | Immobilien | 65.411,54 | 7.0 | 4,33 |
QAN | QANTAS AIRWAYS LTD | Industrie | 65.108,50 | 7.0 | 4,45 |
HKD | HKD CASH | Cash und/oder Derivate | 63.500,11 | 7.0 | 12,77 |
PFE | PFIZER INC | Gesundheitsversorgung | 52.315,52 | 6.0 | 38,02 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.475,80 | 5.0 | 67,30 |
NZYM B | NOVOZYMES B | Materialien | 42.004,45 | 5.0 | 48,67 |
OMV | OMV AG | Energie | 37.650,92 | 4.0 | 45,75 |
NOK | NOK CASH | Cash und/oder Derivate | 16.635,37 | 2.0 | 9,00 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
USD | USD/AUD | Cash und/oder Derivate | 10.144,89 | 1.0 | 0,66 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 5.562,85 | 1.0 | 6,95 |
BOL IL | BOLIDEN REDEMPTION SHARES | Materialien | 5.042,72 | 1.0 | 1,06 |
USD | USD/JPY | Cash und/oder Derivate | 4.735,70 | 1.0 | 0,01 |
USD | USD/GBP | Cash und/oder Derivate | 4.156,04 | 0.0 | 1,25 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.588,52 | 0.0 | 1,00 |
USD | USD/CAD | Cash und/oder Derivate | 1.409,18 | 0.0 | 0,74 |
USD | USD/NZD | Cash und/oder Derivate | 1.032,72 | 0.0 | 0,61 |
SGD | SGD CASH | Cash und/oder Derivate | 424,69 | 0.0 | 74,13 |
CHF | CHF/EUR | Cash und/oder Derivate | 385,24 | 0.0 | 1,07 |
HKD | HKD/USD | Cash und/oder Derivate | 34,17 | 0.0 | 1,00 |
EUR | EUR/JPY | Cash und/oder Derivate | 19,49 | 0.0 | 0,01 |
ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.767,00 |
IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.843,11 |
SEK | SEK/CHF | Cash und/oder Derivate | -4,70 | 0.0 | 1,10 |
EUR | EUR/CHF | Cash und/oder Derivate | -22,73 | 0.0 | 1,10 |
NOK | NOK/CHF | Cash und/oder Derivate | -66,27 | 0.0 | 1,10 |
CAD | CAD/USD | Cash und/oder Derivate | -72,50 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -67,49 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -130,16 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -242,30 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -296,58 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.883,27 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7.901,25 | -1.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | -93.038,84 | -10.0 | 60,56 |
CAD | CAD CASH | Cash und/oder Derivate | -202.939,03 | -23.0 | 74,03 |
EUR | EUR CASH | Cash und/oder Derivate | -355.589,13 | -40.0 | 107,31 |
GBP | GBP CASH | Cash und/oder Derivate | -379.844,02 | -43.0 | 125,20 |
AUD | AUD CASH | Cash und/oder Derivate | -750.769,15 | -84.0 | 65,57 |
JPY | JPY CASH | Cash und/oder Derivate | -937.738,13 | -105.0 | 0,72 |