Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 25, 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 | 7.251.370,44 | 702.0 | 178,68 |
| AMAT | APPLIED MATERIAL INC | IT | 3.634.305,60 | 352.0 | 369,34 |
| ASML | ASML HOLDING NV | IT | 3.441.471,05 | 333.0 | 1.401,83 |
| LRCX | LAM RESEARCH CORP | IT | 3.318.258,30 | 321.0 | 233,45 |
| CAT | CATERPILLAR INC | Industrie | 2.980.420,80 | 288.0 | 719,04 |
| AAPL | APPLE INC | IT | 2.747.747,74 | 266.0 | 252,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.707.276,95 | 262.0 | 151,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.533.990,15 | 245.0 | 394,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.531.033,75 | 245.0 | 75,25 |
| KLAC | KLA CORP | IT | 2.516.426,60 | 244.0 | 1.543,82 |
| V | VISA INC CLASS A | Financials | 2.480.442,85 | 240.0 | 304,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.407.493,76 | 233.0 | 143,92 |
| MA | MASTERCARD INC CLASS A | Financials | 2.360.960,96 | 229.0 | 502,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.185.825,32 | 212.0 | 289,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.865.882,04 | 181.0 | 974,86 |
| MSFT | MICROSOFT CORP | IT | 1.793.236,32 | 174.0 | 371,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.619.693,58 | 157.0 | 60,49 |
| PGR | PROGRESSIVE CORP | Financials | 1.470.387,16 | 142.0 | 202,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.369.353,01 | 133.0 | 27,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.358.549,97 | 132.0 | 119,37 |
| ANET | ARISTA NETWORKS INC | IT | 1.311.892,17 | 127.0 | 135,01 |
| ADBE | ADOBE INC | IT | 1.227.768,75 | 119.0 | 237,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.193.500,00 | 116.0 | 434,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.145.973,27 | 111.0 | 290,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.120.172,72 | 108.0 | 49,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.102.284,70 | 107.0 | 693,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.012.166,88 | 98.0 | 202,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 981.922,53 | 95.0 | 606,50 |
| SLB | SLB NV | Energie | 955.450,57 | 92.0 | 51,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 951.431,76 | 92.0 | 167,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 945.245,20 | 91.0 | 321,95 |
| CMI | CUMMINS INC | Industrie | 945.138,88 | 91.0 | 553,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 939.848,48 | 91.0 | 36,51 |
| ALV | ALLIANZ | Financials | 856.353,09 | 83.0 | 409,35 |
| MCO | MOODYS CORP | Financials | 855.671,95 | 83.0 | 428,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 808.421,38 | 78.0 | 290,59 |
| CTAS | CINTAS CORP | Industrie | 793.525,95 | 77.0 | 176,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 784.190,53 | 76.0 | 58,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 753.363,69 | 73.0 | 50,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 749.679,69 | 73.0 | 178,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 742.890,39 | 72.0 | 211,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 725.677,47 | 70.0 | 34,65 |
| REL | RELX PLC | Industrie | 715.251,28 | 69.0 | 32,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 701.158,15 | 68.0 | 40,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 687.481,34 | 67.0 | 122,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 661.128,06 | 64.0 | 1.118,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 642.605,26 | 62.0 | 116,71 |
| FAST | FASTENAL | Industrie | 641.894,76 | 62.0 | 45,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 639.728,40 | 62.0 | 1.470,64 |
| FTNT | FORTINET INC | IT | 638.772,33 | 62.0 | 78,89 |
| ADSK | AUTODESK INC | IT | 618.212,92 | 60.0 | 235,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 609.943,88 | 59.0 | 192,29 |
| GWW | WW GRAINGER INC | Industrie | 602.487,20 | 58.0 | 1.075,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 583.017,21 | 56.0 | 253,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 571.689,96 | 55.0 | 575,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 545.302,61 | 53.0 | 68,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 540.832,50 | 52.0 | 32,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 538.810,27 | 52.0 | 407,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 525.096,18 | 51.0 | 451,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 520.807,98 | 50.0 | 267,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 503.710,35 | 49.0 | 44,85 |
| SSE | SSE PLC | Versorger | 470.317,64 | 46.0 | 34,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 469.886,40 | 45.0 | 134,10 |
| III | 3I GROUP PLC | Financials | 457.145,38 | 44.0 | 37,33 |
| 6857 | ADVANTEST CORP | IT | 426.658,08 | 41.0 | 147,12 |
| EME | EMCOR GROUP INC | Industrie | 422.147,52 | 41.0 | 764,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 404.937,82 | 39.0 | 26,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 403.658,48 | 39.0 | 181,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 397.678,54 | 38.0 | 916,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 382.389,56 | 37.0 | 530,36 |
| PAYX | PAYCHEX INC | Industrie | 372.786,48 | 36.0 | 93,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 357.381,60 | 35.0 | 277,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.853,93 | 31.0 | 151,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 317.126,53 | 31.0 | 281,39 |
| USD | USD CASH | Cash und/oder Derivate | 307.712,92 | 30.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 300.256,68 | 29.0 | 45,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 299.936,24 | 29.0 | 15,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 292.638,12 | 28.0 | 1.048,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 290.429,28 | 28.0 | 526,14 |
| GEBN | GEBERIT AG | Industrie | 287.536,69 | 28.0 | 687,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 275.923,18 | 27.0 | 14,82 |
| KNEBV | KONE | Industrie | 274.038,09 | 27.0 | 64,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 273.076,93 | 26.0 | 181,93 |
| RJF | RAYMOND JAMES INC | Financials | 268.364,00 | 26.0 | 145,85 |
| VLTO | VERALTO CORP | Industrie | 266.556,60 | 26.0 | 87,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 245.875,68 | 24.0 | 18,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 242.582,64 | 23.0 | 89,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 239.540,14 | 23.0 | 143,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 233.877,65 | 23.0 | 27,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 230.767,89 | 22.0 | 160,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 227.425,01 | 22.0 | 40,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 225.068,33 | 22.0 | 17,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 222.859,00 | 22.0 | 217,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 222.774,80 | 22.0 | 6.552,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 221.928,11 | 21.0 | 32,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 221.902,88 | 21.0 | 302,32 |
| VACN | VAT GROUP AG | Industrie | 221.118,61 | 21.0 | 652,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 220.869,11 | 21.0 | 43,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.938,88 | 20.0 | 158,72 |
| FFIV | F5 INC | IT | 210.884,88 | 20.0 | 297,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 208.043,46 | 20.0 | 72,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 199.295,25 | 19.0 | 134,75 |
| CLS | CELESTICA INC | IT | 194.891,73 | 19.0 | 302,63 |
| BALL | BALL CORP | Materialien | 193.610,25 | 19.0 | 60,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 193.375,77 | 19.0 | 214,62 |
| QCOM | QUALCOMM INC | IT | 192.266,25 | 19.0 | 130,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 187.855,20 | 18.0 | 481,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 182.891,40 | 18.0 | 100,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 173.250,06 | 17.0 | 60,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 171.289,95 | 17.0 | 22,13 |
| BXB | BRAMBLES LTD | Industrie | 165.509,56 | 16.0 | 15,48 |
| AVY | AVERY DENNISON CORP | Materialien | 163.985,04 | 16.0 | 170,64 |
| ELE | ENDESA SA | Versorger | 162.421,07 | 16.0 | 40,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 160.713,95 | 16.0 | 15,16 |
| PRU | PRUDENTIAL PLC | Financials | 160.575,55 | 16.0 | 14,62 |
| SUN | SUNCORP GROUP LTD | Financials | 152.868,31 | 15.0 | 11,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 150.384,96 | 15.0 | 142,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 148.644,40 | 14.0 | 60,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.530,59 | 14.0 | 11,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 142.623,49 | 14.0 | 9,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 140.558,20 | 14.0 | 157,40 |
| IT | GARTNER INC | IT | 140.164,59 | 14.0 | 150,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 135.526,46 | 13.0 | 219,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 135.034,23 | 13.0 | 42,07 |
| IBE | IBERDROLA SA | Versorger | 132.789,35 | 13.0 | 22,45 |
| SGE | THE SAGE GROUP PLC | IT | 128.659,71 | 12.0 | 10,83 |
| IAG | IA FINANCIAL INC | Financials | 126.124,66 | 12.0 | 110,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.951,24 | 10.0 | 77,23 |
| BEAN | BELIMO N AG | Industrie | 101.474,04 | 10.0 | 831,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.402,51 | 10.0 | 61,30 |
| WISE | WISE PLC CLASS A | Financials | 96.392,26 | 9.0 | 12,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.995,92 | 9.0 | 113,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 94.808,56 | 9.0 | 14,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 94.708,73 | 9.0 | 49,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 92.934,48 | 9.0 | 115,30 |
| ELISA | ELISA | Kommunikation | 87.658,23 | 8.0 | 49,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.849,69 | 8.0 | 93,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.346,06 | 8.0 | 22,46 |
| ASX | ASX LTD | Financials | 84.281,11 | 8.0 | 35,88 |
| OKLO | OKLO INC CLASS A | Versorger | 75.443,55 | 7.0 | 55,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 74.272,27 | 7.0 | 4,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 73.232,01 | 7.0 | 33,29 |
| REA | REA GROUP LTD | Kommunikation | 72.557,77 | 7.0 | 109,94 |
| 83 | SINO LAND LTD | Immobilien | 70.906,02 | 7.0 | 1,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.953,65 | 7.0 | 29,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 69.324,76 | 7.0 | 71,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 67.573,08 | 7.0 | 26,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 67.088,65 | 6.0 | 6,29 |
| VER | VERBUND AG | Versorger | 64.178,44 | 6.0 | 74,45 |
| 9697 | CAPCOM LTD | Kommunikation | 63.384,00 | 6.0 | 21,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.645,53 | 6.0 | 84,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.817,71 | 5.0 | 126,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.974,35 | 4.0 | 319,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.661,58 | 3.0 | 133,71 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.823,42 | 2.0 | 69,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.673,75 | 2.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.249,46 | 2.0 | 72,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.126,95 | 2.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.606,58 | 1.0 | 15,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.768,42 | 0.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.375,42 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.101,15 | 0.0 | 78,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.395,66 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.340,36 | 0.0 | 58,16 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.993,00 |
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