Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Apr. 22, 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 | 4.991.603,24 | 734.0 | 199,88 |
| AMAT | APPLIED MATERIAL INC | IT | 2.387.668,15 | 351.0 | 394,33 |
| LRCX | LAM RESEARCH CORP | IT | 2.260.220,76 | 332.0 | 258,37 |
| ASML | ASML HOLDING NV | IT | 2.195.120,82 | 323.0 | 1.453,72 |
| CAT | CATERPILLAR INC | Industrie | 2.041.147,50 | 300.0 | 800,45 |
| KLAC | KLA CORP | IT | 1.792.511,48 | 264.0 | 1.785,37 |
| AAPL | APPLE INC | IT | 1.781.209,64 | 262.0 | 266,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.641.896,38 | 241.0 | 148,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.609.185,95 | 237.0 | 406,77 |
| V | VISA INC CLASS A | Financials | 1.551.249,70 | 228.0 | 309,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.546.290,00 | 227.0 | 74,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.534.702,68 | 226.0 | 330,47 |
| MA | MASTERCARD INC CLASS A | Financials | 1.478.312,85 | 217.0 | 511,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.464.899,76 | 215.0 | 142,32 |
| MSFT | MICROSOFT CORP | IT | 1.261.027,68 | 185.0 | 424,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.185.849,99 | 174.0 | 1.005,81 |
| ANET | ARISTA NETWORKS INC | IT | 1.033.702,80 | 152.0 | 172,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 945.275,31 | 139.0 | 56,99 |
| PGR | PROGRESSIVE CORP | Financials | 925.450,00 | 136.0 | 207,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 869.953,13 | 128.0 | 28,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 810.671,04 | 119.0 | 479,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 805.470,96 | 118.0 | 332,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 788.370,24 | 116.0 | 112,56 |
| ADBE | ADOBE INC | IT | 787.268,30 | 116.0 | 247,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 707.320,60 | 104.0 | 722,49 |
| CMI | CUMMINS INC | Industrie | 672.217,48 | 99.0 | 638,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 664.843,55 | 98.0 | 667,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 628.829,56 | 92.0 | 44,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 625.448,21 | 92.0 | 202,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 615.608,02 | 91.0 | 38,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 611.660,00 | 90.0 | 174,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 604.305,66 | 89.0 | 334,61 |
| SLB | SLB NV | Energie | 597.989,64 | 88.0 | 52,77 |
| ALV | ALLIANZ | Financials | 597.128,05 | 88.0 | 463,97 |
| MCO | MOODYS CORP | Financials | 564.836,11 | 83.0 | 459,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 556.173,80 | 82.0 | 1.527,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 539.555,69 | 79.0 | 249,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 532.122,85 | 78.0 | 49,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 524.228,99 | 77.0 | 63,34 |
| REL | RELX PLC | Industrie | 516.401,91 | 76.0 | 37,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 516.031,04 | 76.0 | 301,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 493.556,60 | 73.0 | 38,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 490.193,55 | 72.0 | 53,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 489.494,85 | 72.0 | 142,13 |
| CTAS | CINTAS CORP | Industrie | 486.830,12 | 72.0 | 176,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 472.578,98 | 69.0 | 181,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 448.674,88 | 66.0 | 1.674,16 |
| FTNT | FORTINET INC | IT | 424.765,32 | 62.0 | 85,26 |
| GWW | WW GRAINGER INC | Industrie | 404.005,35 | 59.0 | 1.171,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 402.120,65 | 59.0 | 287,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 400.393,84 | 59.0 | 118,18 |
| FAST | FASTENAL | Industrie | 397.955,60 | 59.0 | 45,70 |
| ADSK | AUTODESK INC | IT | 396.695,68 | 58.0 | 245,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 379.507,84 | 56.0 | 194,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 369.188,05 | 54.0 | 36,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 368.762,68 | 54.0 | 308,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 351.631,68 | 52.0 | 50,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 348.234,12 | 51.0 | 569,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 330.133,28 | 49.0 | 461,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 329.769,29 | 48.0 | 405,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 326.593,49 | 48.0 | 66,44 |
| 6857 | ADVANTEST CORP | IT | 307.180,73 | 45.0 | 170,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 300.007,40 | 44.0 | 139,15 |
| SSE | SSE PLC | Versorger | 292.734,57 | 43.0 | 34,90 |
| III | 3I GROUP PLC | Financials | 288.870,22 | 42.0 | 38,34 |
| EME | EMCOR GROUP INC | Industrie | 284.923,40 | 42.0 | 838,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 261.148,12 | 38.0 | 191,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.009,36 | 36.0 | 903,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 237.903,75 | 35.0 | 299,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 234.214,01 | 34.0 | 25,18 |
| PAYX | PAYCHEX INC | Industrie | 230.265,44 | 34.0 | 93,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 225.481,28 | 33.0 | 325,84 |
| USD | USD CASH | Cash und/oder Derivate | 218.696,87 | 32.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 213.078,69 | 31.0 | 18,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 208.305,72 | 31.0 | 1.211,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.874,72 | 30.0 | 154,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 196.996,24 | 29.0 | 23,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 194.347,68 | 29.0 | 437,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 193.854,40 | 29.0 | 570,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 186.906,72 | 27.0 | 202,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.042,43 | 27.0 | 16,15 |
| GEBN | GEBERIT AG | Industrie | 178.992,05 | 26.0 | 693,77 |
| KNEBV | KONE | Industrie | 177.678,16 | 26.0 | 67,74 |
| RJF | RAYMOND JAMES INC | Financials | 174.939,28 | 26.0 | 154,54 |
| VLTO | VERALTO CORP | Industrie | 168.957,12 | 25.0 | 89,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 165.365,52 | 24.0 | 99,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 162.268,09 | 24.0 | 20,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 160.732,78 | 24.0 | 181,83 |
| CLS | CELESTICA INC | IT | 160.018,87 | 24.0 | 404,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 159.071,40 | 23.0 | 39,57 |
| VACN | VAT GROUP AG | Industrie | 155.986,15 | 23.0 | 746,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 155.207,44 | 23.0 | 150,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.523,96 | 22.0 | 335,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.960,92 | 22.0 | 48,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 148.912,41 | 22.0 | 267,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.054,08 | 22.0 | 28,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.657,95 | 21.0 | 34,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 144.533,24 | 21.0 | 81,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 138.670,00 | 20.0 | 6.933,50 |
| FFIV | F5 INC | IT | 137.584,16 | 20.0 | 315,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.527,30 | 20.0 | 166,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 136.213,65 | 20.0 | 149,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 135.908,54 | 20.0 | 39,57 |
| BALL | BALL CORP | Materialien | 124.312,32 | 18.0 | 63,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 123.831,08 | 18.0 | 110,17 |
| QCOM | QUALCOMM INC | IT | 123.088,48 | 18.0 | 135,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 121.994,64 | 18.0 | 25,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 119.637,05 | 18.0 | 67,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 119.264,72 | 18.0 | 188,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 118.245,60 | 17.0 | 492,69 |
| ELE | ENDESA SA | Versorger | 110.675,09 | 16.0 | 44,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.405,78 | 16.0 | 16,99 |
| BXB | BRAMBLES LTD | Industrie | 106.981,06 | 16.0 | 16,26 |
| PRU | PRUDENTIAL PLC | Financials | 102.808,21 | 15.0 | 15,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 100.950,44 | 15.0 | 66,59 |
| AVY | AVERY DENNISON CORP | Materialien | 100.150,86 | 15.0 | 169,46 |
| SUN | SUNCORP GROUP LTD | Financials | 97.526,74 | 14.0 | 11,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 93.070,05 | 14.0 | 9,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 92.636,57 | 14.0 | 243,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.509,96 | 13.0 | 46,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 91.192,08 | 13.0 | 140,08 |
| IT | GARTNER INC | IT | 91.089,81 | 13.0 | 158,97 |
| SGE | THE SAGE GROUP PLC | IT | 90.486,86 | 13.0 | 12,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 90.026,04 | 13.0 | 11,85 |
| IAG | IA FINANCIAL INC | Financials | 88.993,00 | 13.0 | 127,13 |
| IBE | IBERDROLA SA | Versorger | 85.278,54 | 13.0 | 23,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.214,00 | 13.0 | 155,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 77.449,96 | 11.0 | 66,08 |
| WISE | WISE PLC CLASS A | Financials | 72.399,21 | 11.0 | 14,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.471,67 | 11.0 | 86,32 |
| BEAN | BELIMO N AG | Industrie | 70.610,41 | 10.0 | 929,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.317,77 | 10.0 | 69,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.307,08 | 10.0 | 130,36 |
| ASX | ASX LTD | Financials | 61.668,01 | 9.0 | 42,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 59.687,35 | 9.0 | 120,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 55.893,72 | 8.0 | 99,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 54.311,85 | 8.0 | 13,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 53.547,55 | 8.0 | 4,46 |
| OKLO | OKLO INC CLASS A | Versorger | 52.592,40 | 8.0 | 62,61 |
| ELISA | ELISA | Kommunikation | 52.414,01 | 8.0 | 48,04 |
| REA | REA GROUP LTD | Kommunikation | 51.203,37 | 8.0 | 126,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.953,98 | 7.0 | 22,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.395,07 | 7.0 | 82,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 46.880,86 | 7.0 | 101,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.235,19 | 7.0 | 31,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.398,93 | 7.0 | 6,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 44.861,19 | 7.0 | 6,60 |
| 9697 | CAPCOM LTD | Kommunikation | 44.483,48 | 7.0 | 22,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 44.010,36 | 6.0 | 28,18 |
| 83 | SINO LAND LTD | Immobilien | 43.483,76 | 6.0 | 1,55 |
| VER | VERBUND AG | Versorger | 39.450,52 | 6.0 | 74,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.848,06 | 5.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.520,63 | 4.0 | 1,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.625,19 | 4.0 | 363,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.570,14 | 4.0 | 117,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.028,47 | 3.0 | 135,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.316,45 | 2.0 | 71,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.845,91 | 2.0 | 73,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.312,27 | 2.0 | 10,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.721,34 | 2.0 | 10,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.863,10 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.801,68 | 1.0 | 128,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.073,67 | 1.0 | 15,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.833,55 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.375,57 | 0.0 | 59,03 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.948,00 |
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