Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Mai 21, 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 | 5.609.320,47 | 800.0 | 223,47 |
| AMAT | APPLIED MATERIAL INC | IT | 2.598.235,95 | 371.0 | 426,85 |
| LRCX | LAM RESEARCH CORP | IT | 2.568.639,46 | 366.0 | 292,09 |
| ASML | ASML HOLDING NV | IT | 2.345.104,24 | 335.0 | 1.548,94 |
| CAT | CATERPILLAR INC | Industrie | 2.237.243,84 | 319.0 | 872,56 |
| AAPL | APPLE INC | IT | 2.032.631,25 | 290.0 | 302,25 |
| KLAC | KLA CORP | IT | 1.845.935,23 | 263.0 | 1.829,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.798.637,70 | 257.0 | 384,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.688.085,00 | 241.0 | 81,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.665.418,10 | 238.0 | 150,59 |
| V | VISA INC CLASS A | Financials | 1.663.011,00 | 237.0 | 330,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.653.525,63 | 236.0 | 416,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.466.134,92 | 209.0 | 142,44 |
| MA | MASTERCARD INC CLASS A | Financials | 1.446.308,16 | 206.0 | 498,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.266.257,79 | 181.0 | 1.074,01 |
| MSFT | MICROSOFT CORP | IT | 1.258.127,28 | 179.0 | 421,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 958.917,32 | 137.0 | 57,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.717,84 | 134.0 | 388,91 |
| PGR | PROGRESSIVE CORP | Financials | 908.053,20 | 130.0 | 202,60 |
| ANET | ARISTA NETWORKS INC | IT | 844.625,88 | 120.0 | 140,49 |
| ADBE | ADOBE INC | IT | 811.037,37 | 116.0 | 253,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 792.715,77 | 113.0 | 25,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 791.452,00 | 113.0 | 113,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 768.324,69 | 110.0 | 451,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 713.942,42 | 102.0 | 44,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 713.153,27 | 102.0 | 728,45 |
| CMI | CUMMINS INC | Industrie | 704.703,24 | 101.0 | 669,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 689.004,31 | 98.0 | 49,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 684.139,00 | 98.0 | 220,69 |
| SLB | SLB NV | Energie | 654.137,60 | 93.0 | 57,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 650.279,22 | 93.0 | 60,77 |
| FTNT | FORTINET INC | IT | 647.660,00 | 92.0 | 130,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 644.070,00 | 92.0 | 184,02 |
| ALV | ALLIANZ | Financials | 576.812,04 | 82.0 | 448,18 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 572.156,59 | 82.0 | 265,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 570.050,09 | 81.0 | 1.553,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 562.241,60 | 80.0 | 564,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 555.706,20 | 79.0 | 307,70 |
| MCO | MOODYS CORP | Financials | 549.561,99 | 78.0 | 444,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 529.199,04 | 75.0 | 306,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 502.134,07 | 72.0 | 38,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 491.916,68 | 70.0 | 1.835,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 491.725,40 | 70.0 | 58,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 482.955,66 | 69.0 | 52,50 |
| CTAS | CINTAS CORP | Industrie | 473.296,32 | 68.0 | 171,36 |
| REL | RELX PLC | Industrie | 465.356,14 | 66.0 | 33,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 441.387,02 | 63.0 | 127,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 433.783,49 | 62.0 | 166,84 |
| GWW | WW GRAINGER INC | Industrie | 429.197,25 | 61.0 | 1.244,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 406.333,62 | 58.0 | 290,24 |
| ADSK | AUTODESK INC | IT | 397.360,53 | 57.0 | 243,63 |
| FAST | FASTENAL | Industrie | 380.365,44 | 54.0 | 43,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 365.866,96 | 52.0 | 302,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 349.837,44 | 50.0 | 179,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 344.050,07 | 49.0 | 418,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 338.790,96 | 48.0 | 553,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.543,36 | 48.0 | 32,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 327.405,32 | 47.0 | 457,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 314.838,02 | 45.0 | 63,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 306.675,62 | 44.0 | 44,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 294.703,64 | 42.0 | 136,69 |
| EME | EMCOR GROUP INC | Industrie | 290.071,00 | 41.0 | 853,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 286.931,40 | 41.0 | 360,92 |
| 6857 | ADVANTEST CORP | IT | 274.262,60 | 39.0 | 161,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 273.057,16 | 39.0 | 1.018,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 271.956,22 | 39.0 | 199,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 270.057,48 | 39.0 | 79,71 |
| SSE | SSE PLC | Versorger | 266.575,50 | 38.0 | 31,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 264.362,39 | 38.0 | 27,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 246.324,78 | 35.0 | 350,89 |
| PAYX | PAYCHEX INC | Industrie | 233.313,36 | 33.0 | 94,92 |
| III | 3I GROUP PLC | Financials | 223.492,64 | 32.0 | 29,28 |
| USD | USD CASH | Cash und/oder Derivate | 208.116,77 | 30.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 198.756,53 | 28.0 | 1.155,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 196.581,25 | 28.0 | 16,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 196.465,64 | 28.0 | 149,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 196.044,60 | 28.0 | 23,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 194.102,84 | 28.0 | 16,94 |
| QCOM | QUALCOMM INC | IT | 183.879,08 | 26.0 | 202,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 178.723,32 | 25.0 | 402,53 |
| RJF | RAYMOND JAMES INC | Financials | 172.143,24 | 25.0 | 152,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 171.209,08 | 24.0 | 307,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 169.852,44 | 24.0 | 101,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.660,80 | 24.0 | 493,12 |
| FFIV | F5 INC | IT | 166.735,12 | 24.0 | 382,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 166.551,00 | 24.0 | 180,25 |
| GEBN | GEBERIT AG | Industrie | 164.013,47 | 23.0 | 635,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 162.855,76 | 23.0 | 158,42 |
| VLTO | VERALTO CORP | Industrie | 162.381,96 | 23.0 | 86,19 |
| VACN | VAT GROUP AG | Industrie | 160.477,16 | 23.0 | 767,83 |
| KNEBV | KONE | Industrie | 157.333,94 | 22.0 | 59,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.276,64 | 22.0 | 341,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 153.866,30 | 22.0 | 174,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 153.566,71 | 22.0 | 36,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.329,56 | 21.0 | 48,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.569,27 | 21.0 | 27,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 144.803,82 | 21.0 | 18,73 |
| CLS | CELESTICA INC | IT | 137.018,51 | 20.0 | 346,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 130.324,25 | 19.0 | 73,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 127.393,80 | 18.0 | 31,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 125.797,77 | 18.0 | 5.990,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 120.610,88 | 17.0 | 190,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 119.188,08 | 17.0 | 131,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 118.399,20 | 17.0 | 493,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 116.915,42 | 17.0 | 24,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 115.949,21 | 17.0 | 33,76 |
| BALL | BALL CORP | Materialien | 111.461,22 | 16.0 | 56,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 111.164,14 | 16.0 | 17,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 110.421,76 | 16.0 | 98,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 104.734,13 | 15.0 | 59,24 |
| ELE | ENDESA SA | Versorger | 104.596,48 | 15.0 | 42,23 |
| PRU | PRUDENTIAL PLC | Financials | 104.160,50 | 15.0 | 15,40 |
| SUN | SUNCORP GROUP LTD | Financials | 103.782,63 | 15.0 | 12,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.530,61 | 15.0 | 125,19 |
| AVY | AVERY DENNISON CORP | Materialien | 93.567,12 | 13.0 | 158,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 92.445,68 | 13.0 | 60,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.546,14 | 13.0 | 46,35 |
| IT | GARTNER INC | IT | 90.797,58 | 13.0 | 158,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.754,60 | 13.0 | 9,42 |
| IAG | IA FINANCIAL INC | Financials | 88.113,24 | 13.0 | 125,88 |
| SGE | THE SAGE GROUP PLC | IT | 88.073,41 | 13.0 | 12,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 87.753,96 | 13.0 | 11,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 86.054,11 | 12.0 | 73,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 83.637,17 | 12.0 | 220,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.542,83 | 12.0 | 128,33 |
| IBE | IBERDROLA SA | Versorger | 82.945,66 | 12.0 | 22,78 |
| BXB | BRAMBLES LTD | Industrie | 77.205,64 | 11.0 | 11,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.105,61 | 11.0 | 76,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.621,36 | 11.0 | 139,82 |
| BEAN | BELIMO N AG | Industrie | 73.813,12 | 11.0 | 971,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.455,98 | 10.0 | 82,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 65.980,77 | 9.0 | 125,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 63.621,84 | 9.0 | 15,93 |
| ASX | ASX LTD | Financials | 61.449,37 | 9.0 | 42,56 |
| WISE | WISE PLC CLASS A | Industrie | 60.777,37 | 9.0 | 12,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.624,76 | 8.0 | 103,94 |
| ELISA | ELISA | Kommunikation | 52.839,49 | 8.0 | 48,43 |
| OKLO | OKLO INC CLASS A | Versorger | 52.567,20 | 7.0 | 62,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.930,76 | 7.0 | 85,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 49.247,96 | 7.0 | 21,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.831,08 | 7.0 | 32,58 |
| REA | REA GROUP LTD | Kommunikation | 47.665,07 | 7.0 | 117,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.682,18 | 6.0 | 4,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.572,06 | 6.0 | 134,35 |
| 83 | SINO LAND LTD | Immobilien | 44.467,71 | 6.0 | 1,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.769,01 | 6.0 | 6,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.502,47 | 6.0 | 27,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.356,07 | 6.0 | 92,08 |
| 9697 | CAPCOM LTD | Kommunikation | 39.663,80 | 6.0 | 19,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 37.327,54 | 5.0 | 5,49 |
| VER | VERBUND AG | Versorger | 37.029,22 | 5.0 | 69,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.061,35 | 5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.945,38 | 5.0 | 116,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.630,39 | 5.0 | 67,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.632,56 | 4.0 | 337,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.012,48 | 2.0 | 127,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.829,74 | 1.0 | 72,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.629,44 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.393,79 | 0.0 | 78,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.362,49 | 0.0 | 58,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.091,29 | 0.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.071,73 | 0.0 | 71,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.049,10 | 0.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 477,45 | 0.0 | 15,55 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.413,00 |
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