Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 158 securities.
Note: The data shown here is as of date Aug. 13, 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 | 4.824.881,79 | 742.0 | 224,09 |
| AAPL | APPLE INC | IT | 3.750.620,25 | 577.0 | 302,25 |
| ASML | ASML HOLDING | IT | 1.998.537,70 | 307.0 | 1.808,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.937.162,10 | 298.0 | 548,15 |
| V | VISA CLASS A | Finanzwesen | 1.751.813,08 | 269.0 | 359,42 |
| LRCX | LAM RESEARCH | IT | 1.724.795,79 | 265.0 | 326,11 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.675.271,89 | 258.0 | 559,73 |
| KLAC | KLA | IT | 1.636.220,25 | 252.0 | 208,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.536.316,08 | 236.0 | 450,40 |
| MSFT | MICROSOFT | IT | 1.521.116,27 | 234.0 | 492,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.519.939,59 | 234.0 | 86,71 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.445.486,14 | 222.0 | 342,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.417.789,58 | 218.0 | 343,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.353.290,52 | 208.0 | 1.220,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.306.085,20 | 201.0 | 144,08 |
| TJX | TJX | Zyklische Konsumgüter | 1.182.422,28 | 182.0 | 152,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.097.919,20 | 169.0 | 132,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.043.024,00 | 160.0 | 138,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.023.101,10 | 157.0 | 135,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 986.608,43 | 152.0 | 949,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 940.494,55 | 145.0 | 61,74 |
| NFLX | NETFLIX | Kommunikation | 837.608,27 | 129.0 | 74,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 826.591,30 | 127.0 | 104,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 817.245,17 | 126.0 | 207,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 784.380,78 | 121.0 | 153,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 756.281,14 | 116.0 | 46,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 752.777,35 | 116.0 | 269,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 737.924,10 | 113.0 | 478,55 |
| ADBE | ADOBE INC | IT | 727.863,75 | 112.0 | 258,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 710.713,93 | 109.0 | 25,25 |
| FTNT | FORTINET | IT | 705.605,08 | 109.0 | 160,84 |
| ABBN | ABB LTD | Industrie | 697.672,66 | 107.0 | 102,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 683.168,63 | 105.0 | 115,42 |
| META | META PLATFORMS CLASS A | Kommunikation | 638.471,55 | 98.0 | 578,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 622.235,86 | 96.0 | 726,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 613.605,56 | 94.0 | 123,23 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 598.758,36 | 92.0 | 48,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 590.728,00 | 91.0 | 360,20 |
| ALV | ALLIANZ | Finanzwesen | 578.005,93 | 89.0 | 506,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.933,20 | 85.0 | 267,28 |
| SLB | SLB NV | Energie | 529.046,16 | 81.0 | 52,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 508.361,97 | 78.0 | 66,83 |
| MCO | MOODYS CORP | Finanzwesen | 501.732,00 | 77.0 | 477,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 482.911,11 | 74.0 | 135,09 |
| CTAS | CINTAS | Industrie | 482.115,19 | 74.0 | 203,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 435.243,14 | 67.0 | 51,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 431.147,47 | 66.0 | 0,63 |
| FIX | COMFORT SYSTEMS USA | Industrie | 427.749,72 | 66.0 | 1.738,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 417.710,06 | 64.0 | 594,18 |
| FAST | FASTENAL | Industrie | 415.775,64 | 64.0 | 52,22 |
| GWW | WW GRAINGER INC | Industrie | 396.683,52 | 61.0 | 1.304,88 |
| 6857 | ADVANTEST | IT | 390.579,37 | 60.0 | 216,99 |
| 7741 | HOYA | Gesundheitsversorgung | 375.713,61 | 58.0 | 163,35 |
| ADSK | AUTODESK | IT | 364.783,62 | 56.0 | 249,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 353.733,82 | 54.0 | 565,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 352.121,60 | 54.0 | 59,20 |
| ANET | ARISTA NETWORKS INC | IT | 348.377,50 | 54.0 | 210,50 |
| REL | RELX PLC | Industrie | 346.134,29 | 53.0 | 34,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 342.024,06 | 53.0 | 323,58 |
| CMI | CUMMINS INC | Industrie | 318.287,15 | 49.0 | 637,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 314.389,58 | 48.0 | 570,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 301.919,03 | 46.0 | 69,41 |
| AVGO | BROADCOM INC | IT | 301.636,25 | 46.0 | 416,05 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 295.522,56 | 45.0 | 32,64 |
| CLS | CELESTICA | IT | 270.810,49 | 42.0 | 339,36 |
| PAYX | PAYCHEX | Industrie | 267.101,03 | 41.0 | 120,37 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 262.372,96 | 40.0 | 137,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 259.177,26 | 40.0 | 30,49 |
| EME | EMCOR GROUP INC | Industrie | 257.520,60 | 40.0 | 833,40 |
| III | 3I GROUP PLC | Finanzwesen | 253.836,06 | 39.0 | 38,00 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 234.889,95 | 36.0 | 196,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 215.178,04 | 33.0 | 73,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 211.833,44 | 33.0 | 290,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 206.966,53 | 32.0 | 405,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 202.248,75 | 31.0 | 245,15 |
| RJF | RAYMOND JAMES | Finanzwesen | 183.897,70 | 28.0 | 181,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 182.163,10 | 28.0 | 11,05 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 169.581,24 | 26.0 | 111,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.527,93 | 26.0 | 184,47 |
| K | KINROSS GOLD CORP | Materialien | 169.401,66 | 26.0 | 27,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 167.946,18 | 26.0 | 207,09 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 167.718,11 | 26.0 | 16,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 161.694,56 | 25.0 | 531,89 |
| MMM | 3M | Industrie | 158.050,80 | 24.0 | 183,78 |
| ADYEN | ADYEN | Finanzwesen | 157.548,30 | 24.0 | 1.050,32 |
| GEBN | GEBERIT AG | Industrie | 152.170,55 | 23.0 | 673,32 |
| VLTO | VERALTO CORP | Industrie | 146.551,72 | 23.0 | 96,67 |
| SSE | SSE PLC | Versorger | 145.871,56 | 22.0 | 32,84 |
| VACN | VAT GROUP AG | Industrie | 144.956,75 | 22.0 | 792,11 |
| 7936 | ASICS | Zyklische Konsumgüter | 141.568,22 | 22.0 | 30,12 |
| TPL | TEXAS PACIFIC LAND | Energie | 139.507,39 | 21.0 | 342,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.585,27 | 21.0 | 169,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 135.083,18 | 21.0 | 900,55 |
| KNEBV | KONE | Industrie | 133.398,05 | 21.0 | 58,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 126.505,15 | 19.0 | 71,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 121.715,65 | 19.0 | 17,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 117.621,75 | 18.0 | 28,22 |
| BBY | BEST BUY | Zyklische Konsumgüter | 114.208,00 | 18.0 | 83,00 |
| NVR | NVR | Zyklische Konsumgüter | 113.291,10 | 17.0 | 6.293,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.954,88 | 17.0 | 15,44 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 109.255,48 | 17.0 | 19,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.285,95 | 16.0 | 416,15 |
| ELE | ENDESA SA | Versorger | 103.972,86 | 16.0 | 47,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.879,19 | 16.0 | 184,23 |
| 6920 | LASERTEC | IT | 97.924,32 | 15.0 | 244,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 94.939,25 | 15.0 | 456,44 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 93.347,15 | 14.0 | 14,14 |
| IAG | IA FINANCIAL INC | Finanzwesen | 90.919,81 | 14.0 | 148,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.916,56 | 14.0 | 420,91 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 89.649,60 | 14.0 | 91,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 89.355,81 | 14.0 | 51,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 88.940,20 | 14.0 | 1,00 |
| SGE | THE SAGE GROUP PLC | IT | 88.100,82 | 14.0 | 13,78 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 83.642,04 | 13.0 | 120,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 80.888,95 | 12.0 | 13,67 |
| ROL | ROLLINS INC | Industrie | 74.099,08 | 11.0 | 36,52 |
| BEAN | BELIMO N AG | Industrie | 72.741,22 | 11.0 | 1.054,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.721,63 | 11.0 | 129,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.640,00 | 11.0 | 12,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.737,00 | 11.0 | 89,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.156,94 | 10.0 | 77,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.703,33 | 10.0 | 36,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.210,68 | 10.0 | 180,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 60.659,03 | 9.0 | 33,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 58.748,64 | 9.0 | 12,25 |
| ASX | ASX LTD | Finanzwesen | 52.439,50 | 8.0 | 39,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 51.840,15 | 8.0 | 5,18 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 51.640,46 | 8.0 | 128,46 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.901,44 | 8.0 | 101,22 |
| 9697 | CAPCOM LTD | Kommunikation | 49.485,32 | 8.0 | 26,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.445,23 | 8.0 | 70,71 |
| REA | REA GROUP LTD | Kommunikation | 48.433,82 | 7.0 | 126,79 |
| LUG | LUNDIN GOLD | Materialien | 44.162,32 | 7.0 | 66,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 40.847,86 | 6.0 | 20,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.552,02 | 6.0 | 29,66 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 31.758,32 | 5.0 | 105,16 |
| VER | VERBUND AG | Versorger | 30.457,90 | 5.0 | 65,50 |
| ELISA | ELISA | Kommunikation | 27.791,52 | 4.0 | 40,51 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.959,43 | 3.0 | 78,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.037,81 | 2.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.848,81 | 1.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.361,29 | 0.0 | 58,68 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.254,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.340.261,91 | -360.0 | 100,00 |
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