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 Juli 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 |
| AAPL | APPLE INC | IT | 4.796.210,58 | 671.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 4.675.576,07 | 654.0 | 190,01 |
| V | VISA INC CLASS A | Finanzwesen | 2.053.826,10 | 287.0 | 368,73 |
| ASML | ASML HOLDING NV | IT | 1.958.139,96 | 274.0 | 1.550,39 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.927.117,72 | 270.0 | 563,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.784.539,64 | 250.0 | 89,08 |
| AMAT | APPLIED MATERIAL INC | IT | 1.762.821,55 | 247.0 | 436,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.718.664,72 | 240.0 | 440,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.620.042,00 | 227.0 | 335,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.588.261,07 | 222.0 | 336,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.534.305,36 | 215.0 | 1.210,02 |
| KLAC | KLA CORP | IT | 1.528.306,20 | 214.0 | 170,19 |
| LRCX | LAM RESEARCH CORP | IT | 1.525.455,75 | 213.0 | 252,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.513.596,00 | 212.0 | 146,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.431.233,65 | 200.0 | 161,63 |
| MSFT | MICROSOFT CORP | IT | 1.378.606,20 | 193.0 | 390,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.233.239,00 | 172.0 | 143,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.230.598,40 | 172.0 | 130,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.156.173,61 | 162.0 | 974,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.153.458,73 | 161.0 | 66,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.142.274,38 | 160.0 | 132,73 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 990.834,96 | 139.0 | 219,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 962.114,59 | 135.0 | 51,47 |
| NFLX | NETFLIX INC | Kommunikation | 949.753,37 | 133.0 | 73,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 926.296,31 | 130.0 | 158,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 873.143,78 | 122.0 | 273,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 858.001,20 | 120.0 | 26,67 |
| ADBE | ADOBE INC | IT | 846.927,45 | 118.0 | 263,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 787.261,60 | 110.0 | 446,80 |
| FTNT | FORTINET INC | IT | 768.245,08 | 107.0 | 153,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 738.454,21 | 103.0 | 585,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 736.562,20 | 103.0 | 752,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 722.099,64 | 101.0 | 51,21 |
| ABBN | ABB LTD | Industrie | 720.913,39 | 101.0 | 93,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 719.406,90 | 101.0 | 79,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 644.431,12 | 90.0 | 343,88 |
| ALV | ALLIANZ | Finanzwesen | 635.512,00 | 89.0 | 487,36 |
| CTAS | CINTAS CORP | Industrie | 586.146,71 | 82.0 | 216,53 |
| MCO | MOODYS CORP | Finanzwesen | 579.888,00 | 81.0 | 483,24 |
| SLB | SLB NV | Energie | 562.697,28 | 79.0 | 48,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 558.676,00 | 78.0 | 64,26 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 534.894,00 | 75.0 | 226,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 479.681,06 | 67.0 | 596,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 478.360,82 | 67.0 | 52,00 |
| GWW | WW GRAINGER INC | Industrie | 472.904,16 | 66.0 | 1.358,92 |
| REL | RELX PLC | Industrie | 440.152,99 | 62.0 | 38,19 |
| FAST | FASTENAL | Industrie | 434.750,22 | 61.0 | 47,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 427.108,76 | 60.0 | 1.519,96 |
| ADSK | AUTODESK INC | IT | 409.812,75 | 57.0 | 245,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 397.963,52 | 56.0 | 329,44 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 396.663,30 | 55.0 | 58,35 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 386.847,64 | 54.0 | 540,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 377.026,57 | 53.0 | 145,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 358.955,10 | 50.0 | 569,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 356.708,52 | 50.0 | 71,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 354.315,52 | 50.0 | 34,24 |
| CMI | CUMMINS INC | Industrie | 345.420,00 | 48.0 | 606,00 |
| 6857 | ADVANTEST CORP | IT | 322.909,36 | 45.0 | 153,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 317.873,76 | 44.0 | 145,68 |
| PAYX | PAYCHEX INC | Industrie | 309.721,68 | 43.0 | 122,13 |
| AVGO | BROADCOM INC | IT | 306.995,28 | 43.0 | 370,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 298.898,62 | 42.0 | 30,81 |
| ANET | ARISTA NETWORKS INC | IT | 298.879,24 | 42.0 | 157,97 |
| CLS | CELESTICA INC | IT | 298.638,66 | 42.0 | 327,45 |
| III | 3I GROUP PLC | Finanzwesen | 293.884,45 | 41.0 | 38,50 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 275.694,40 | 39.0 | 202,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.597,92 | 36.0 | 77,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 256.097,92 | 36.0 | 307,81 |
| EME | EMCOR GROUP INC | Industrie | 237.385,44 | 33.0 | 672,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.471,38 | 32.0 | 386,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 220.482,83 | 31.0 | 233,81 |
| USD | USD CASH | Cash und/oder Derivate | 213.543,03 | 30.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 206.833,80 | 29.0 | 118,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 205.848,69 | 29.0 | 10,93 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 203.015,70 | 28.0 | 17,72 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 202.025,60 | 28.0 | 174,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 186.993,91 | 26.0 | 201,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 182.582,59 | 26.0 | 22,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 181.075,65 | 25.0 | 389,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 178.636,50 | 25.0 | 170,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.307,23 | 25.0 | 508,09 |
| MMM | 3M | Industrie | 174.924,85 | 24.0 | 177,95 |
| ADYEN | ADYEN NV | Finanzwesen | 171.463,44 | 24.0 | 1.002,71 |
| VLTO | VERALTO CORP | Industrie | 171.272,39 | 24.0 | 98,83 |
| GEBN | GEBERIT AG | Industrie | 166.118,85 | 23.0 | 643,87 |
| K | KINROSS GOLD CORP | Materialien | 163.428,13 | 23.0 | 23,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 158.159,69 | 22.0 | 29,29 |
| SSE | SSE PLC | Versorger | 156.655,39 | 22.0 | 30,86 |
| KNEBV | KONE | Industrie | 150.880,47 | 21.0 | 57,52 |
| VACN | VAT GROUP AG | Industrie | 147.817,15 | 21.0 | 707,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.827,20 | 20.0 | 159,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 143.286,16 | 20.0 | 833,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 141.837,41 | 20.0 | 90,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 134.017,59 | 19.0 | 6.381,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 126.607,12 | 18.0 | 26,58 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.800,46 | 17.0 | 18,58 |
| ELE | ENDESA SA | Versorger | 117.222,23 | 16.0 | 47,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 116.378,96 | 16.0 | 103,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.231,12 | 16.0 | 183,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.669,72 | 15.0 | 379,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 107.808,62 | 15.0 | 452,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 106.214,94 | 15.0 | 430,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 106.196,42 | 15.0 | 13,97 |
| IAG | IA FINANCIAL INC | Finanzwesen | 101.126,29 | 14.0 | 144,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 99.677,70 | 14.0 | 50,47 |
| SGE | THE SAGE GROUP PLC | IT | 99.248,83 | 14.0 | 13,58 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 98.528,02 | 14.0 | 14,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.152,73 | 13.0 | 119,03 |
| ROL | ROLLINS INC | Industrie | 89.861,25 | 13.0 | 38,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.293,75 | 12.0 | 139,67 |
| 6920 | LASERTEC CORP | IT | 83.790,46 | 12.0 | 209,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 81.724,01 | 11.0 | 93,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.859,37 | 11.0 | 77,24 |
| BEAN | BELIMO N AG | Industrie | 76.751,39 | 11.0 | 971,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.692,38 | 10.0 | 173,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.196,67 | 10.0 | 33,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.099,27 | 9.0 | 11,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.883,00 | 9.0 | 31,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 9.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.377,25 | 8.0 | 107,05 |
| ASX | ASX LTD | Finanzwesen | 59.265,65 | 8.0 | 38,81 |
| 9697 | CAPCOM LTD | Kommunikation | 56.770,30 | 8.0 | 25,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.343,97 | 8.0 | 5,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.219,32 | 7.0 | 113,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.537,27 | 7.0 | 21,97 |
| REA | REA GROUP LTD | Kommunikation | 50.525,23 | 7.0 | 115,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.340,04 | 6.0 | 29,03 |
| LUG | LUNDIN GOLD INC | Materialien | 44.695,38 | 6.0 | 58,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.191,97 | 6.0 | 132,89 |
| VER | VERBUND AG | Versorger | 35.663,70 | 5.0 | 67,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 35.148,60 | 5.0 | 101,88 |
| ELISA | ELISA | Kommunikation | 31.784,07 | 4.0 | 40,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.791,62 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.798,30 | 3.0 | 52,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.478,50 | 1.0 | 70,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.418,26 | 1.0 | 113,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.849,07 | 1.0 | 15,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.496,33 | 0.0 | 69,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.354,94 | 0.0 | 77,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.367,75 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.322,85 | 0.0 | 57,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.257,94 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.024,49 | 0.0 | 10,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 629,80 | 0.0 | 121,90 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.495,00 |
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