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 19, 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 | 7.321.173,20 | 710.0 | 180,40 |
| AMAT | APPLIED MATERIAL INC | IT | 3.438.784,80 | 333.0 | 349,47 |
| ASML | ASML HOLDING NV | IT | 3.366.145,63 | 326.0 | 1.371,14 |
| LRCX | LAM RESEARCH CORP | IT | 3.194.027,94 | 310.0 | 224,71 |
| CAT | CATERPILLAR INC | Industrie | 2.875.054,90 | 279.0 | 693,62 |
| AAPL | APPLE INC | IT | 2.718.597,38 | 263.0 | 249,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.712.956,60 | 263.0 | 151,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.564.667,72 | 249.0 | 398,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.555.250,95 | 248.0 | 75,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.454.164,88 | 238.0 | 146,71 |
| V | VISA INC CLASS A | Financials | 2.432.527,70 | 236.0 | 299,02 |
| KLAC | KLA CORP | IT | 2.416.246,80 | 234.0 | 1.482,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.311.952,40 | 224.0 | 306,30 |
| MA | MASTERCARD INC CLASS A | Financials | 2.293.855,12 | 222.0 | 488,47 |
| MSFT | MICROSOFT CORP | IT | 1.893.521,07 | 184.0 | 391,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.875.566,88 | 182.0 | 979,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.681.057,74 | 163.0 | 62,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.458.281,33 | 141.0 | 201,17 |
| ANET | ARISTA NETWORKS INC | IT | 1.322.192,19 | 128.0 | 136,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.310.101,65 | 127.0 | 26,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.303.124,50 | 126.0 | 114,50 |
| ADBE | ADOBE INC | IT | 1.273.050,00 | 123.0 | 246,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.211.990,91 | 117.0 | 307,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.173.425,00 | 114.0 | 426,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.109.733,04 | 108.0 | 698,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.043.066,24 | 101.0 | 208,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.027.764,72 | 100.0 | 180,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.003.882,40 | 97.0 | 620,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 957.829,26 | 93.0 | 37,21 |
| CMI | CUMMINS INC | Industrie | 927.939,32 | 90.0 | 543,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 916.384,32 | 89.0 | 312,12 |
| MCO | MOODYS CORP | Financials | 876.901,33 | 85.0 | 438,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 864.050,28 | 84.0 | 38,06 |
| ALV | ALLIANZ | Financials | 863.657,62 | 84.0 | 412,84 |
| SLB | SLB NV | Energie | 834.477,16 | 81.0 | 45,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 832.513,50 | 81.0 | 299,25 |
| CTAS | CINTAS CORP | Industrie | 832.069,28 | 81.0 | 185,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 804.135,60 | 78.0 | 59,80 |
| REL | RELX PLC | Industrie | 764.389,68 | 74.0 | 34,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 760.741,93 | 74.0 | 51,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 741.277,16 | 72.0 | 176,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 736.433,83 | 71.0 | 209,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 721.963,05 | 70.0 | 129,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 719.256,89 | 70.0 | 34,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 715.004,23 | 69.0 | 41,09 |
| FTNT | FORTINET INC | IT | 675.208,83 | 65.0 | 83,39 |
| ADSK | AUTODESK INC | IT | 652.508,48 | 63.0 | 248,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 646.129,10 | 63.0 | 117,35 |
| FAST | FASTENAL | Industrie | 637.791,84 | 62.0 | 45,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 635.496,39 | 62.0 | 1.075,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 619.015,80 | 60.0 | 195,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 619.005,00 | 60.0 | 1.423,00 |
| GWW | WW GRAINGER INC | Industrie | 585.659,20 | 57.0 | 1.045,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 581.002,54 | 56.0 | 252,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 573.080,16 | 56.0 | 577,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 567.105,85 | 55.0 | 70,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 543.162,24 | 53.0 | 32,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 540.190,14 | 52.0 | 277,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 533.390,93 | 52.0 | 403,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 502.611,48 | 49.0 | 432,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 500.790,29 | 49.0 | 44,59 |
| SSE | SSE PLC | Versorger | 487.628,25 | 47.0 | 35,77 |
| III | 3I GROUP PLC | Financials | 468.975,08 | 45.0 | 38,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 465.015,84 | 45.0 | 132,71 |
| 6857 | ADVANTEST CORP | IT | 456.923,41 | 44.0 | 157,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 413.062,73 | 40.0 | 186,23 |
| EME | EMCOR GROUP INC | Industrie | 407.188,32 | 39.0 | 737,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 398.433,70 | 39.0 | 918,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 397.045,05 | 38.0 | 25,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 382.187,68 | 37.0 | 530,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 370.191,30 | 36.0 | 286,97 |
| PAYX | PAYCHEX INC | Industrie | 361.925,52 | 35.0 | 90,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 328.729,14 | 32.0 | 153,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 326.424,28 | 32.0 | 289,64 |
| USD | USD CASH | Cash und/oder Derivate | 314.558,95 | 30.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 307.132,40 | 30.0 | 15,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 300.191,35 | 29.0 | 45,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 292.698,13 | 28.0 | 1.049,10 |
| GEBN | GEBERIT AG | Industrie | 291.183,28 | 28.0 | 696,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 287.398,80 | 28.0 | 520,65 |
| KNEBV | KONE | Industrie | 279.154,46 | 27.0 | 65,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 276.334,10 | 27.0 | 184,10 |
| VLTO | VERALTO CORP | Industrie | 275.369,40 | 27.0 | 89,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 273.498,88 | 27.0 | 14,69 |
| RJF | RAYMOND JAMES INC | Financials | 261.905,60 | 25.0 | 142,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 260.115,42 | 25.0 | 19,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 246.145,65 | 24.0 | 28,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 244.491,82 | 24.0 | 43,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 242.035,40 | 23.0 | 168,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 241.949,26 | 23.0 | 144,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 236.977,08 | 23.0 | 87,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 233.445,26 | 23.0 | 18,16 |
| VACN | VAT GROUP AG | Industrie | 225.069,37 | 22.0 | 663,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 222.166,00 | 22.0 | 44,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 220.415,88 | 21.0 | 6.482,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 219.803,31 | 21.0 | 165,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 218.463,44 | 21.0 | 212,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 217.409,30 | 21.0 | 31,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 216.566,70 | 21.0 | 295,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 215.456,21 | 21.0 | 75,18 |
| FFIV | F5 INC | IT | 199.797,60 | 19.0 | 282,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 199.571,95 | 19.0 | 221,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 198.052,89 | 19.0 | 133,91 |
| QCOM | QUALCOMM INC | IT | 192.443,25 | 19.0 | 130,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 191.099,12 | 19.0 | 104,54 |
| BALL | BALL CORP | Materialien | 190.901,30 | 19.0 | 59,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 186.416,10 | 18.0 | 477,99 |
| CLS | CELESTICA INC | IT | 176.827,92 | 17.0 | 274,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 175.696,59 | 17.0 | 61,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.661,47 | 17.0 | 22,05 |
| BXB | BRAMBLES LTD | Industrie | 169.151,88 | 16.0 | 15,82 |
| ELE | ENDESA SA | Versorger | 164.256,45 | 16.0 | 40,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 163.070,55 | 16.0 | 15,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 161.736,96 | 16.0 | 153,16 |
| AVY | AVERY DENNISON CORP | Materialien | 158.247,87 | 15.0 | 164,67 |
| PRU | PRUDENTIAL PLC | Financials | 156.681,93 | 15.0 | 14,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 156.315,88 | 15.0 | 9,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.723,07 | 15.0 | 62,87 |
| IT | GARTNER INC | IT | 147.525,96 | 14.0 | 158,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 147.478,95 | 14.0 | 165,15 |
| SUN | SUNCORP GROUP LTD | Financials | 147.269,69 | 14.0 | 11,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.355,69 | 14.0 | 11,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 140.943,60 | 14.0 | 43,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.266,39 | 13.0 | 217,61 |
| IBE | IBERDROLA SA | Versorger | 134.070,50 | 13.0 | 22,66 |
| SGE | THE SAGE GROUP PLC | IT | 132.450,18 | 13.0 | 11,15 |
| IAG | IA FINANCIAL INC | Financials | 124.944,48 | 12.0 | 109,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 109.168,09 | 11.0 | 81,11 |
| BEAN | BELIMO N AG | Industrie | 104.184,99 | 10.0 | 853,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 101.594,16 | 10.0 | 62,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 100.835,69 | 10.0 | 15,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 98.348,19 | 10.0 | 122,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.763,24 | 9.0 | 115,15 |
| WISE | WISE PLC CLASS A | Financials | 94.807,46 | 9.0 | 11,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 93.086,38 | 9.0 | 48,89 |
| ELISA | ELISA | Kommunikation | 88.486,69 | 9.0 | 49,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 87.128,75 | 8.0 | 22,93 |
| ASX | ASX LTD | Financials | 82.747,79 | 8.0 | 35,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.564,76 | 8.0 | 90,14 |
| OKLO | OKLO INC CLASS A | Versorger | 77.395,50 | 8.0 | 56,70 |
| REA | REA GROUP LTD | Kommunikation | 75.820,73 | 7.0 | 114,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 75.494,33 | 7.0 | 4,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.312,71 | 7.0 | 34,23 |
| 83 | SINO LAND LTD | Immobilien | 72.584,81 | 7.0 | 1,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.803,51 | 7.0 | 30,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.822,79 | 7.0 | 27,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 68.699,12 | 7.0 | 6,44 |
| 9697 | CAPCOM LTD | Kommunikation | 67.412,77 | 7.0 | 22,47 |
| VER | VERBUND AG | Versorger | 66.191,58 | 6.0 | 76,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 66.063,34 | 6.0 | 88,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 65.412,03 | 6.0 | 67,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.986,23 | 5.0 | 126,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.732,81 | 4.0 | 333,86 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.550,67 | 3.0 | 133,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.957,64 | 2.0 | 70,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.148,10 | 2.0 | 115,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.388,60 | 2.0 | 73,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.086,35 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.578,99 | 1.0 | 15,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.825,80 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.373,90 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.102,11 | 0.0 | 78,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.391,53 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.350,02 | 0.0 | 58,39 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
