Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juni 30, 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 | 4.797.627 | 665.0 | 194,97 |
| AAPL | APPLE INC | IT | 3.995.637 | 554.0 | 281,74 |
| AMAT | APPLIED MATERIAL INC | IT | 2.805.651 | 389.0 | 694,64 |
| KLAC | KLA CORP | IT | 2.499.942 | 347.0 | 278,39 |
| LRCX | LAM RESEARCH CORP | IT | 2.483.951 | 344.0 | 410,91 |
| ASML | ASML HOLDING NV | IT | 2.325.571 | 322.0 | 1.841,30 |
| V | VISA INC CLASS A | Finanzwesen | 1.902.991 | 264.0 | 341,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.743.478 | 242.0 | 509,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.694.926 | 235.0 | 351,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.668.167 | 231.0 | 353,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.655.727 | 230.0 | 82,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.633.347 | 226.0 | 419,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.559.551 | 216.0 | 1.229,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.537.942 | 213.0 | 148,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.339.142 | 186.0 | 151,23 |
| MSFT | MICROSOFT CORP | IT | 1.301.052 | 180.0 | 368,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.221.347 | 169.0 | 129,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.191.816 | 165.0 | 138,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.123.709 | 156.0 | 946,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.087.196 | 151.0 | 126,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.056.186 | 146.0 | 60,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 990.249 | 137.0 | 219,86 |
| NFLX | NETFLIX INC | Kommunikation | 951.688 | 132.0 | 73,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 914.172 | 127.0 | 156,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 899.584 | 125.0 | 48,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 846.377 | 117.0 | 480,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 843.570 | 117.0 | 26,22 |
| ABBN | ABB LTD | Industrie | 819.053 | 114.0 | 105,67 |
| FTNT | FORTINET INC | IT | 779.276 | 108.0 | 155,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 718.554 | 100.0 | 224,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 717.526 | 99.0 | 732,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 709.439 | 98.0 | 562,60 |
| ADBE | ADOBE INC | IT | 663.672 | 92.0 | 206,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 645.218 | 89.0 | 344,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 631.098 | 87.0 | 44,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 627.752 | 87.0 | 69,75 |
| ALV | ALLIANZ | Finanzwesen | 608.905 | 84.0 | 466,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 566.730 | 79.0 | 240,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 550.162 | 76.0 | 63,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 547.582 | 76.0 | 1.948,69 |
| MCO | MOODYS CORP | Finanzwesen | 543.276 | 75.0 | 452,73 |
| SLB | SLB NV | Energie | 533.045 | 74.0 | 46,38 |
| GWW | WW GRAINGER INC | Industrie | 470.945 | 65.0 | 1.353,29 |
| CTAS | CINTAS CORP | Industrie | 457.700 | 63.0 | 169,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 445.684 | 62.0 | 554,33 |
| FAST | FASTENAL | Industrie | 431.293 | 60.0 | 47,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 430.499 | 60.0 | 46,79 |
| 6857 | ADVANTEST CORP | IT | 414.333 | 57.0 | 197,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 414.321 | 57.0 | 159,35 |
| CMI | CUMMINS INC | Industrie | 393.921 | 55.0 | 691,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.936 | 54.0 | 324,45 |
| REL | RELX PLC | Industrie | 360.292 | 50.0 | 31,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 341.174 | 47.0 | 32,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 337.636 | 47.0 | 535,93 |
| ADSK | AUTODESK INC | IT | 326.246 | 45.0 | 195,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 325.423 | 45.0 | 65,46 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 319.902 | 44.0 | 446,79 |
| CLS | CELESTICA INC | IT | 312.707 | 43.0 | 342,88 |
| ANET | ARISTA NETWORKS INC | IT | 310.477 | 43.0 | 164,10 |
| AVGO | BROADCOM INC | IT | 308.761 | 43.0 | 372,45 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 301.695 | 42.0 | 44,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 291.275 | 40.0 | 133,49 |
| EME | EMCOR GROUP INC | Industrie | 287.487 | 40.0 | 814,41 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 280.757 | 39.0 | 205,83 |
| USD | USD CASH | Cash und/oder Derivate | 259.776 | 36.0 | 100,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 255.176 | 35.0 | 26,31 |
| PAYX | PAYCHEX INC | Industrie | 253.118 | 35.0 | 99,81 |
| III | 3I GROUP PLC | Finanzwesen | 252.405 | 35.0 | 33,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 244.948 | 34.0 | 73,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 226.480 | 31.0 | 240,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 215.729 | 30.0 | 370,03 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 199.021 | 28.0 | 114,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 196.910 | 27.0 | 10,46 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 196.759 | 27.0 | 17,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 195.291 | 27.0 | 419,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 192.616 | 27.0 | 231,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.097 | 25.0 | 193,20 |
| VACN | VAT GROUP AG | Industrie | 176.960 | 25.0 | 846,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 172.933 | 24.0 | 149,08 |
| GEBN | GEBERIT AG | Industrie | 171.989 | 24.0 | 666,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 171.074 | 24.0 | 21,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 170.069 | 24.0 | 161,97 |
| K | KINROSS GOLD CORP | Materialien | 167.151 | 23.0 | 23,74 |
| SSE | SSE PLC | Versorger | 165.374 | 23.0 | 32,57 |
| ADYEN | ADYEN NV | Finanzwesen | 161.924 | 22.0 | 946,92 |
| MMM | 3M | Industrie | 159.669 | 22.0 | 162,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.315 | 22.0 | 459,12 |
| VLTO | VERALTO CORP | Industrie | 153.059 | 21.0 | 88,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.627 | 21.0 | 27,71 |
| KNEBV | KONE | Industrie | 148.368 | 21.0 | 56,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 143.242 | 20.0 | 6.821,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 140.501 | 19.0 | 568,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 138.272 | 19.0 | 803,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.063 | 17.0 | 135,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.128 | 17.0 | 77,64 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.773 | 17.0 | 18,73 |
| 6920 | LASERTEC CORP | IT | 121.530 | 17.0 | 303,83 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 117.268 | 16.0 | 24,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 114.759 | 16.0 | 181,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 113.839 | 16.0 | 101,28 |
| ELE | ENDESA SA | Versorger | 112.608 | 16.0 | 45,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.603 | 15.0 | 368,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.317 | 14.0 | 425,70 |
| ROL | ROLLINS INC | Industrie | 98.047 | 14.0 | 42,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 96.149 | 13.0 | 137,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 95.601 | 13.0 | 12,58 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 92.508 | 13.0 | 46,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.403 | 13.0 | 114,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 89.376 | 12.0 | 13,22 |
| BEAN | BELIMO N AG | Industrie | 87.349 | 12.0 | 1.105,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.469 | 11.0 | 128,75 |
| SGE | THE SAGE GROUP PLC | IT | 79.884 | 11.0 | 10,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.850 | 10.0 | 81,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.306 | 10.0 | 69,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.099 | 9.0 | 12,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 65.701 | 9.0 | 31,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.302 | 9.0 | 31,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.494 | 9.0 | 135,86 |
| ASX | ASX LTD | Finanzwesen | 55.706 | 8.0 | 36,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 55.511 | 8.0 | 98,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.642 | 7.0 | 124,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.488 | 6.0 | 4,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.044 | 6.0 | 19,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 42.277 | 6.0 | 27,07 |
| REA | REA GROUP LTD | Kommunikation | 41.683 | 6.0 | 95,38 |
| 9697 | CAPCOM LTD | Kommunikation | 41.423 | 6.0 | 18,83 |
| LUG | LUNDIN GOLD INC | Materialien | 41.225 | 6.0 | 54,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.523 | 5.0 | 132,46 |
| VER | VERBUND AG | Versorger | 33.817 | 5.0 | 63,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.524 | 5.0 | 97,17 |
| ELISA | ELISA | Kommunikation | 33.206 | 5.0 | 42,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.126 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 18.717 | 3.0 | 46,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.471 | 1.0 | 70,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.916 | 1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.863 | 1.0 | 15,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.474 | 0.0 | 68,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.354 | 0.0 | 77,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.804 | 0.0 | 114,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.415 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.272 | 0.0 | 56,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.258 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.971 | 0.0 | 10,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 639 | 0.0 | 123,68 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.572,00 |
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