Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 9.245.494,89 | 856.0 | 190,17 |
| CAT | CATERPILLAR INC | Industrie | 3.539.143,64 | 328.0 | 554,03 |
| MSFT | MICROSOFT CORP | IT | 3.358.514,94 | 311.0 | 510,18 |
| ASML | ASML HOLDING NV | IT | 3.284.838,78 | 304.0 | 1.015,10 |
| AAPL | APPLE INC | IT | 3.020.482,08 | 280.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.925.185,78 | 271.0 | 276,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.708.246,32 | 251.0 | 92,92 |
| LRCX | LAM RESEARCH CORP | IT | 2.630.577,18 | 244.0 | 148,26 |
| V | VISA INC CLASS A | Financials | 2.586.366,74 | 240.0 | 330,02 |
| AMAT | APPLIED MATERIAL INC | IT | 2.538.092,30 | 235.0 | 226,01 |
| MA | MASTERCARD INC CLASS A | Financials | 2.494.531,83 | 231.0 | 545,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.388.556,56 | 221.0 | 71,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.347.138,14 | 217.0 | 922,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.295.218,68 | 213.0 | 360,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.262.747,41 | 210.0 | 147,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.030.867,56 | 188.0 | 58,74 |
| ADBE | ADOBE INC | IT | 1.782.365,13 | 165.0 | 331,11 |
| BHP | BHP GROUP LTD | Materialien | 1.772.842,82 | 164.0 | 27,99 |
| IBE | IBERDROLA SA | Versorger | 1.721.035,05 | 159.0 | 20,94 |
| ABBN | ABB LTD | Industrie | 1.554.501,13 | 144.0 | 71,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.458.987,40 | 135.0 | 721,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.423.125,07 | 132.0 | 253,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.333.722,80 | 124.0 | 23,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.296.714,16 | 120.0 | 418,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.278.660,93 | 118.0 | 206,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.252.190,65 | 116.0 | 48,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.174.112,86 | 109.0 | 635,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.161.474,82 | 108.0 | 276,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.158.552,03 | 107.0 | 131,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.096.858,36 | 102.0 | 332,18 |
| MCO | MOODYS CORP | Financials | 1.072.596,76 | 99.0 | 479,48 |
| REL | RELX PLC | Industrie | 1.048.783,15 | 97.0 | 41,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 973.994,24 | 90.0 | 38,35 |
| CTAS | CINTAS CORP | Industrie | 937.707,84 | 87.0 | 186,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 913.643,85 | 85.0 | 54,71 |
| ADSK | AUTODESK INC | IT | 881.703,55 | 82.0 | 299,39 |
| CMI | CUMMINS INC | Industrie | 877.571,17 | 81.0 | 462,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 853.209,68 | 79.0 | 56,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 793.721,58 | 74.0 | 234,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 772.721,60 | 72.0 | 689,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 767.355,20 | 71.0 | 156,60 |
| ECL | ECOLAB INC | Materialien | 764.362,48 | 71.0 | 258,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 745.338,58 | 69.0 | 120,82 |
| FTNT | FORTINET INC | IT | 744.576,26 | 69.0 | 82,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 724.517,89 | 67.0 | 76,87 |
| SLB | SLB NV | Energie | 694.287,30 | 64.0 | 36,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 653.213,46 | 60.0 | 104,18 |
| FAST | FASTENAL | Industrie | 641.253,85 | 59.0 | 40,45 |
| GE | GE AEROSPACE | Industrie | 628.234,02 | 58.0 | 304,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 618.464,72 | 57.0 | 239,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 611.006,16 | 57.0 | 920,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 607.308,00 | 56.0 | 458,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 598.435,32 | 55.0 | 274,26 |
| GWW | WW GRAINGER INC | Industrie | 586.290,93 | 54.0 | 926,21 |
| ALV | ALLIANZ | Financials | 557.096,51 | 52.0 | 426,90 |
| GIVN | GIVAUDAN SA | Materialien | 548.041,34 | 51.0 | 4.281,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 521.881,15 | 48.0 | 133,85 |
| PAYX | PAYCHEX INC | Industrie | 502.320,10 | 47.0 | 112,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 478.805,76 | 44.0 | 1.025,28 |
| SSE | SSE PLC | Versorger | 449.230,03 | 42.0 | 29,26 |
| RJF | RAYMOND JAMES INC | Financials | 427.936,08 | 40.0 | 158,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 408.445,40 | 38.0 | 55,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 405.609,57 | 38.0 | 2.503,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 393.919,11 | 36.0 | 25,90 |
| EME | EMCOR GROUP INC | Industrie | 392.371,38 | 36.0 | 619,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 385.656,10 | 36.0 | 21,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 378.047,64 | 35.0 | 1.200,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 370.732,25 | 34.0 | 258,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 368.614,40 | 34.0 | 179,20 |
| GEBN | GEBERIT AG | Industrie | 368.295,94 | 34.0 | 792,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 367.347,50 | 34.0 | 226,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 361.592,45 | 33.0 | 109,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 350.700,79 | 32.0 | 132,29 |
| VLTO | VERALTO CORP | Industrie | 340.692,22 | 32.0 | 98,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 336.918,54 | 31.0 | 245,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 332.501,33 | 31.0 | 118,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 329.766,85 | 31.0 | 145,85 |
| USD | USD CASH | Cash und/oder Derivate | 328.859,93 | 30.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 328.190,80 | 30.0 | 529,34 |
| KNEBV | KONE | Industrie | 321.178,46 | 30.0 | 67,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 320.698,68 | 30.0 | 83,32 |
| NTAP | NETAPP INC | IT | 314.858,88 | 29.0 | 109,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 313.999,52 | 29.0 | 182,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 312.585,56 | 29.0 | 101,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 308.452,20 | 29.0 | 379,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 306.226,68 | 28.0 | 97,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 303.050,68 | 28.0 | 185,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 298.147,49 | 28.0 | 7.271,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 278.520,29 | 26.0 | 13,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 275.092,85 | 25.0 | 1.022,65 |
| NFLX | NETFLIX INC | Kommunikation | 268.032,97 | 25.0 | 1.112,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 260.644,86 | 24.0 | 138,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 260.457,68 | 24.0 | 170,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 248.644,11 | 23.0 | 119,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 233.666,16 | 22.0 | 197,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 213.071,31 | 20.0 | 66,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 212.621,76 | 20.0 | 75,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.511,90 | 19.0 | 24,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.045,50 | 19.0 | 471,50 |
| 6920 | LASERTEC CORP | IT | 200.113,32 | 19.0 | 181,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 193.429,29 | 18.0 | 126,92 |
| ALLE | ALLEGION PLC | Industrie | 193.016,25 | 18.0 | 161,25 |
| SGE | THE SAGE GROUP PLC | IT | 192.116,34 | 18.0 | 14,32 |
| AVY | AVERY DENNISON CORP | Materialien | 191.238,46 | 18.0 | 172,91 |
| BOL | BOLIDEN | Materialien | 179.589,76 | 17.0 | 45,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 171.685,86 | 16.0 | 82,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 165.558,64 | 15.0 | 13,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 164.184,02 | 15.0 | 164,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 162.989,94 | 15.0 | 9,29 |
| ELE | ENDESA SA | Versorger | 161.874,98 | 15.0 | 37,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.227,77 | 14.0 | 11,58 |
| VACN | VAT GROUP AG | Industrie | 154.591,13 | 14.0 | 416,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 151.772,09 | 14.0 | 41,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.860,07 | 14.0 | 24,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 141.885,38 | 13.0 | 273,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 135.843,53 | 13.0 | 67,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 130.653,02 | 12.0 | 162,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 130.013,11 | 12.0 | 195,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 124.552,48 | 12.0 | 242,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 117.779,08 | 11.0 | 166,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 111.548,85 | 10.0 | 9,08 |
| WISE | WISE PLC CLASS A | Financials | 110.279,97 | 10.0 | 12,06 |
| ASX | ASX LTD | Financials | 103.636,62 | 10.0 | 38,40 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 99.552,27 | 9.0 | 16,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 97.458,36 | 9.0 | 64,76 |
| REA | REA GROUP LTD | Kommunikation | 93.559,18 | 9.0 | 131,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 93.478,77 | 9.0 | 31,57 |
| ELISA | ELISA | Kommunikation | 85.439,23 | 8.0 | 44,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 74.845,23 | 7.0 | 27,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 70.748,86 | 7.0 | 19,12 |
| VER | VERBUND AG | Versorger | 69.349,12 | 6.0 | 74,73 |
| 4716 | ORACLE JAPAN CORP | IT | 63.298,48 | 6.0 | 90,43 |
| BKW | BKW N AG | Versorger | 59.830,85 | 6.0 | 208,47 |
| ADYEN | ADYEN NV | Financials | 57.245,12 | 5.0 | 1.635,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.885,74 | 4.0 | 8,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.443,09 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.468,67 | 4.0 | 116,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 37.555,96 | 3.0 | 255,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.099,79 | 3.0 | 131,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.388,17 | 2.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.103,98 | 1.0 | 15,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.693,18 | 1.0 | 126,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.136,86 | 1.0 | 71,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.448,36 | 1.0 | 77,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.453,28 | 1.0 | 65,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.522,24 | 0.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.387,14 | 0.0 | 9,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.287,44 | 0.0 | 56,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315,66 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.010,00 |
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