Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 148 securities.
Note: The data shown here is as of date Sept. 01, 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 | IT | 4.769.510,34 | 736.0 | 220,78 |
| AAPL | APPLE | IT | 3.946.049,90 | 609.0 | 316,85 |
| ASML | ASML HOLDING | IT | 1.875.288,90 | 289.0 | 1.686,41 |
| V | VISA CLASS A | Finanzwesen | 1.849.049,38 | 285.0 | 379,37 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.773.823,10 | 274.0 | 589,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.626.367,72 | 251.0 | 458,39 |
| LRCX | LAM RESEARCH | IT | 1.606.640,21 | 248.0 | 301,49 |
| MSFT | MICROSOFT | IT | 1.572.091,71 | 243.0 | 507,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.558.552,59 | 241.0 | 88,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.489.449,59 | 230.0 | 436,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.416.101,02 | 219.0 | 335,41 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.406.605,75 | 217.0 | 339,35 |
| KLAC | KLA | IT | 1.388.511,30 | 214.0 | 175,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.323.639,52 | 204.0 | 145,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.287.440,49 | 199.0 | 1.156,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.231.284,08 | 190.0 | 147,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.112.184,00 | 172.0 | 146,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.064.759,58 | 164.0 | 140,34 |
| TJX | TJX | Zyklische Konsumgüter | 1.037.534,68 | 160.0 | 133,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 986.382,57 | 152.0 | 64,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 985.421,16 | 152.0 | 943,89 |
| NFLX | NETFLIX | Kommunikation | 922.673,20 | 142.0 | 81,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 912.489,43 | 141.0 | 114,06 |
| PGR | PROGRESSIVE | Finanzwesen | 863.378,72 | 133.0 | 218,08 |
| ADBE | ADOBE INC | IT | 828.595,70 | 128.0 | 292,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 806.398,88 | 124.0 | 286,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 781.864,60 | 121.0 | 152,56 |
| FTNT | FORTINET | IT | 749.869,91 | 116.0 | 170,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 749.299,71 | 116.0 | 45,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 713.710,11 | 110.0 | 25,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 689.264,40 | 106.0 | 444,40 |
| ABBN | ABB LTD | Industrie | 663.132,62 | 102.0 | 97,78 |
| META | META PLATFORMS CLASS A | Kommunikation | 636.442,08 | 98.0 | 572,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 635.177,42 | 98.0 | 733,46 |
| SLB | SLB | Energie | 604.365,60 | 93.0 | 60,10 |
| ALV | ALLIANZ | Finanzwesen | 597.483,83 | 92.0 | 523,65 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 593.607,19 | 92.0 | 48,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 555.648,40 | 86.0 | 338,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 540.321,60 | 83.0 | 259,77 |
| MCO | MOODYS CORP | Finanzwesen | 529.872,00 | 82.0 | 504,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 512.504,89 | 79.0 | 67,37 |
| CTAS | CINTAS | Industrie | 478.040,51 | 74.0 | 201,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 455.612,11 | 70.0 | 54,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 423.654,57 | 65.0 | 602,64 |
| GWW | WW GRAINGER INC | Industrie | 398.084,96 | 61.0 | 1.309,49 |
| FAST | FASTENAL | Industrie | 396.452,40 | 61.0 | 49,31 |
| ADSK | AUTODESK | IT | 382.107,34 | 59.0 | 258,53 |
| FIX | COMFORT SYSTEMS USA | Industrie | 380.222,52 | 59.0 | 1.545,62 |
| 6857 | ADVANTEST | IT | 379.736,37 | 59.0 | 210,96 |
| REL | RELX PLC | Industrie | 365.312,83 | 56.0 | 36,23 |
| 7741 | HOYA | Gesundheitsversorgung | 354.300,39 | 55.0 | 154,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 350.671,74 | 54.0 | 553,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 344.323,62 | 53.0 | 38,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.479,30 | 51.0 | 306,99 |
| ANET | ARISTA NETWORKS | IT | 323.866,95 | 50.0 | 195,69 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 316.569,32 | 49.0 | 52,66 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 311.189,71 | 48.0 | 556,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 302.671,50 | 47.0 | 69,58 |
| PAYX | PAYCHEX | Industrie | 287.406,38 | 44.0 | 127,34 |
| CMI | CUMMINS INC | Industrie | 281.635,60 | 43.0 | 564,40 |
| AVGO | BROADCOM INC | IT | 273.310,92 | 42.0 | 370,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 266.242,44 | 41.0 | 137,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 265.431,60 | 41.0 | 31,98 |
| III | 3I GROUP PLC | Finanzwesen | 261.300,89 | 40.0 | 38,34 |
| CLS | CELESTICA | IT | 239.371,22 | 37.0 | 299,96 |
| EME | EMCOR GROUP | Industrie | 231.380,10 | 36.0 | 734,54 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 230.863,53 | 36.0 | 193,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 225.594,60 | 35.0 | 77,10 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 218.545,60 | 34.0 | 300,20 |
| RACE | FERRARI | Zyklische Konsumgüter | 215.935,63 | 33.0 | 423,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 192.186,50 | 30.0 | 228,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 190.016,38 | 29.0 | 11,30 |
| K | KINROSS GOLD CORP | Materialien | 188.581,40 | 29.0 | 30,61 |
| ADYEN | ADYEN | Finanzwesen | 182.498,98 | 28.0 | 1.216,66 |
| RJF | RAYMOND JAMES | Finanzwesen | 180.842,55 | 28.0 | 178,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 178.271,00 | 28.0 | 189,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 171.255,50 | 26.0 | 211,17 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 169.368,16 | 26.0 | 111,28 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 163.881,36 | 25.0 | 15,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.278,40 | 25.0 | 537,10 |
| GEBN | GEBERIT AG | Industrie | 159.496,50 | 25.0 | 705,74 |
| TPL | TEXAS PACIFIC LAND | Energie | 152.356,38 | 24.0 | 374,34 |
| MMM | 3M | Industrie | 151.554,06 | 23.0 | 171,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.098,74 | 23.0 | 182,38 |
| VLTO | VERALTO CORP | Industrie | 149.432,12 | 23.0 | 98,57 |
| SSE | SSE PLC | Versorger | 140.915,83 | 22.0 | 33,20 |
| KNEBV | KONE | Industrie | 140.704,72 | 22.0 | 61,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 136.048,02 | 21.0 | 906,99 |
| VACN | VAT GROUP AG | Industrie | 135.763,60 | 21.0 | 741,88 |
| 7936 | ASICS | Zyklische Konsumgüter | 132.439,96 | 20.0 | 28,18 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.602,60 | 19.0 | 17,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 114.841,54 | 18.0 | 27,55 |
| NVR | NVR | Zyklische Konsumgüter | 113.674,14 | 18.0 | 6.315,23 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 112.268,56 | 17.0 | 20,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 110.286,40 | 17.0 | 80,15 |
| ELE | ENDESA SA | Versorger | 105.973,58 | 16.0 | 48,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.901,39 | 16.0 | 414,63 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 99.403,57 | 15.0 | 54,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 97.444,13 | 15.0 | 176,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 95.360,28 | 15.0 | 1,00 |
| SGE | THE SAGE GROUP | IT | 94.665,32 | 15.0 | 14,81 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 92.989,76 | 14.0 | 14,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 92.781,98 | 14.0 | 446,07 |
| IAG | IA FINANCIAL INC | Finanzwesen | 87.312,53 | 13.0 | 142,67 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 85.599,64 | 13.0 | 87,08 |
| 6920 | LASERTEC | IT | 84.260,62 | 13.0 | 210,65 |
| LII | LENNOX INTERNATIONAL | Industrie | 82.650,24 | 13.0 | 382,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 81.666,69 | 13.0 | 13,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.583,67 | 12.0 | 86,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.983,77 | 12.0 | 138,91 |
| ROL | ROLLINS INC | Industrie | 73.186,03 | 11.0 | 36,07 |
| BEAN | BELIMO N AG | Industrie | 73.018,13 | 11.0 | 1.058,23 |
| USD | USD CASH | Cash und/oder Derivate | 72.637,95 | 11.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.198,28 | 11.0 | 91,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.693,12 | 11.0 | 189,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.901,90 | 10.0 | 34,90 |
| WISE | WISE PLC CLASS A | Finanzwesen | 63.164,48 | 10.0 | 13,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.144,86 | 10.0 | 34,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.898,29 | 9.0 | 6,09 |
| ASX | ASX LTD | Finanzwesen | 53.750,93 | 8.0 | 40,23 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 51.681,06 | 8.0 | 128,56 |
| 9697 | CAPCOM LTD | Kommunikation | 50.803,09 | 8.0 | 26,74 |
| REA | REA GROUP LTD | Kommunikation | 48.521,28 | 7.0 | 127,02 |
| LOGN | LOGITECH INTERNATIONAL | IT | 48.448,79 | 7.0 | 98,27 |
| LUG | LUNDIN GOLD | Materialien | 47.564,22 | 7.0 | 71,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 41.704,50 | 6.0 | 20,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.435,76 | 6.0 | 30,31 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.886,28 | 6.0 | 122,14 |
| VER | VERBUND AG | Versorger | 32.030,54 | 5.0 | 68,88 |
| ELISA | ELISA | Kommunikation | 28.017,51 | 4.0 | 40,84 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.206,45 | 3.0 | 135,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.563,44 | 1.0 | 72,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.351,06 | 1.0 | 71,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.237,86 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.094,82 | 0.0 | 78,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.380,60 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.327,76 | 0.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.228,90 | 0.0 | 10,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.124,63 | 0.0 | 10,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.141,66 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.079,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.440,87 | -1.0 | 123,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.793,38 | -2.0 | 116,16 |
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