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 16, 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 | 5.227.757,15 | 724.0 | 212,45 |
| AAPL | APPLE INC | IT | 4.203.828,44 | 583.0 | 296,42 |
| ASML | ASML HOLDING NV | IT | 2.378.189,40 | 330.0 | 1.882,97 |
| AMAT | APPLIED MATERIAL INC | IT | 2.365.965,42 | 328.0 | 585,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.351.021,40 | 326.0 | 388,92 |
| KLAC | KLA CORP | IT | 2.302.651,60 | 319.0 | 256,42 |
| V | VISA INC CLASS A | Finanzwesen | 1.803.677,40 | 250.0 | 323,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.771.305,75 | 245.0 | 367,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.742.223,95 | 241.0 | 369,35 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.678.479,44 | 233.0 | 490,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.620.870,03 | 225.0 | 80,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.603.453,55 | 222.0 | 411,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.558.765,60 | 216.0 | 150,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.481.707,15 | 205.0 | 167,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.432.015,80 | 198.0 | 1.129,35 |
| MSFT | MICROSOFT CORP | IT | 1.411.152,80 | 196.0 | 399,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.256.872,50 | 174.0 | 146,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.162.607,15 | 161.0 | 979,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.084.656,00 | 150.0 | 114,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.069.725,80 | 148.0 | 124,30 |
| NFLX | NETFLIX INC | Kommunikation | 1.053.461,33 | 146.0 | 81,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.019.320,63 | 141.0 | 58,55 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 916.564,00 | 127.0 | 203,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 888.210,08 | 123.0 | 151,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 846.596,59 | 117.0 | 26,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 832.615,48 | 115.0 | 472,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 829.064,72 | 115.0 | 44,35 |
| ABBN | ABB LTD | Industrie | 807.414,17 | 112.0 | 104,17 |
| FTNT | FORTINET INC | IT | 749.542,86 | 104.0 | 149,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 748.378,28 | 104.0 | 593,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 712.964,68 | 99.0 | 223,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 706.880,61 | 98.0 | 722,04 |
| ADBE | ADOBE INC | IT | 663.447,40 | 92.0 | 206,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 642.838,14 | 89.0 | 45,59 |
| SLB | SLB NV | Energie | 617.289,03 | 86.0 | 53,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 602.472,84 | 83.0 | 66,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 600.129,76 | 83.0 | 320,24 |
| ALV | ALLIANZ | Finanzwesen | 597.425,02 | 83.0 | 458,15 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.607,20 | 80.0 | 246,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 571.585,99 | 79.0 | 65,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 548.517,62 | 76.0 | 1.952,02 |
| MCO | MOODYS CORP | Finanzwesen | 544.872,00 | 76.0 | 454,06 |
| CTAS | CINTAS CORP | Industrie | 473.021,18 | 66.0 | 174,74 |
| GWW | WW GRAINGER INC | Industrie | 457.244,16 | 63.0 | 1.313,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 454.193,42 | 63.0 | 49,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 432.359,19 | 60.0 | 166,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 431.811,54 | 60.0 | 537,08 |
| FAST | FASTENAL | Industrie | 419.463,90 | 58.0 | 46,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 387.743,84 | 54.0 | 320,98 |
| CMI | CUMMINS INC | Industrie | 387.434,70 | 54.0 | 679,71 |
| 6857 | ADVANTEST CORP | IT | 385.799,93 | 53.0 | 183,71 |
| REL | RELX PLC | Industrie | 379.804,99 | 53.0 | 32,95 |
| CLS | CELESTICA INC | IT | 367.821,62 | 51.0 | 403,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 359.100,00 | 50.0 | 570,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 338.690,04 | 47.0 | 32,73 |
| ADSK | AUTODESK INC | IT | 331.860,60 | 46.0 | 198,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 329.274,08 | 46.0 | 459,88 |
| AVGO | BROADCOM INC | IT | 326.576,26 | 45.0 | 393,94 |
| ANET | ARISTA NETWORKS INC | IT | 319.918,28 | 44.0 | 169,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 308.128,83 | 43.0 | 61,99 |
| EME | EMCOR GROUP INC | Industrie | 297.331,90 | 41.0 | 842,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 288.847,02 | 40.0 | 42,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 283.267,24 | 39.0 | 129,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 283.052,95 | 39.0 | 29,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.352,80 | 37.0 | 79,95 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 266.611,76 | 37.0 | 195,46 |
| PAYX | PAYCHEX INC | Industrie | 255.882,40 | 35.0 | 100,90 |
| USD | USD CASH | Cash und/oder Derivate | 248.394,77 | 34.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 243.701,12 | 34.0 | 292,91 |
| III | 3I GROUP PLC | Finanzwesen | 234.443,19 | 32.0 | 30,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.109,65 | 30.0 | 370,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 210.562,47 | 29.0 | 223,29 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 198.525,65 | 28.0 | 10,54 |
| K | KINROSS GOLD CORP | Materialien | 192.542,70 | 27.0 | 27,35 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 190.390,62 | 26.0 | 16,62 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 188.981,40 | 26.0 | 108,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 179.463,60 | 25.0 | 154,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.853,80 | 25.0 | 190,78 |
| VACN | VAT GROUP AG | Industrie | 176.691,01 | 24.0 | 845,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.391,50 | 24.0 | 163,23 |
| ADYEN | ADYEN NV | Finanzwesen | 170.481,56 | 24.0 | 996,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 168.720,24 | 23.0 | 20,83 |
| GEBN | GEBERIT AG | Industrie | 168.712,96 | 23.0 | 653,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 168.692,70 | 23.0 | 362,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.662,55 | 23.0 | 471,65 |
| SSE | SSE PLC | Versorger | 162.126,07 | 22.0 | 31,93 |
| MMM | 3M | Industrie | 155.540,09 | 22.0 | 158,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 155.000,69 | 21.0 | 901,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 151.506,18 | 21.0 | 28,06 |
| KNEBV | KONE | Industrie | 148.670,13 | 21.0 | 56,68 |
| VLTO | VERALTO CORP | Industrie | 143.284,44 | 20.0 | 82,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.035,00 | 18.0 | 6.335,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.786,48 | 18.0 | 142,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 129.469,99 | 18.0 | 524,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 126.450,00 | 18.0 | 112,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 122.927,74 | 17.0 | 25,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 121.765,93 | 17.0 | 77,41 |
| 6920 | LASERTEC CORP | IT | 120.644,44 | 17.0 | 301,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 117.896,01 | 16.0 | 18,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 114.461,52 | 16.0 | 181,11 |
| ROL | ROLLINS INC | Industrie | 108.761,10 | 15.0 | 46,90 |
| ELE | ENDESA SA | Versorger | 108.365,45 | 15.0 | 43,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 104.598,48 | 14.0 | 13,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.392,64 | 14.0 | 357,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.373,07 | 14.0 | 417,53 |
| IAG | IA FINANCIAL INC | Finanzwesen | 92.012,59 | 13.0 | 131,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.922,11 | 13.0 | 116,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 91.842,24 | 13.0 | 46,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 91.426,57 | 13.0 | 13,52 |
| BEAN | BELIMO N AG | Industrie | 91.033,11 | 13.0 | 1.152,32 |
| SGE | THE SAGE GROUP PLC | IT | 81.188,26 | 11.0 | 11,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.177,76 | 11.0 | 76,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.162,50 | 11.0 | 123,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.896,30 | 10.0 | 33,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.459,04 | 9.0 | 165,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.488,09 | 9.0 | 77,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.631,84 | 9.0 | 30,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.005,79 | 9.0 | 111,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.846,99 | 8.0 | 11,10 |
| ASX | ASX LTD | Finanzwesen | 54.603,20 | 8.0 | 35,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.639,84 | 7.0 | 116,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.577,52 | 7.0 | 4,42 |
| LUG | LUNDIN GOLD INC | Materialien | 44.678,73 | 6.0 | 58,56 |
| REA | REA GROUP LTD | Kommunikation | 44.516,51 | 6.0 | 101,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.150,12 | 6.0 | 19,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.222,74 | 6.0 | 27,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.580,22 | 6.0 | 134,40 |
| 9697 | CAPCOM LTD | Kommunikation | 38.411,39 | 5.0 | 17,46 |
| ELISA | ELISA | Kommunikation | 36.164,51 | 5.0 | 46,13 |
| VER | VERBUND AG | Versorger | 35.198,58 | 5.0 | 66,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 34.541,40 | 5.0 | 100,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.472,35 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.747,54 | 3.0 | 49,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.996,92 | 2.0 | 116,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.727,27 | 1.0 | 71,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.925,91 | 1.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.578,13 | 0.0 | 70,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.384,12 | 0.0 | 78,01 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 2.901,36 | 0.0 | 18,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.439,28 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.351,23 | 0.0 | 58,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.342,97 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.054,51 | 0.0 | 10,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 651,73 | 0.0 | 126,14 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.885,00 |
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