Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 180 securities.
Note: The data shown here is as of date Apr. 09, 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 | 5.683.991,36 | 688.0 | 182,08 |
| AMAT | APPLIED MATERIAL INC | IT | 2.919.514,68 | 353.0 | 385,72 |
| LRCX | LAM RESEARCH CORP | IT | 2.695.368,15 | 326.0 | 246,49 |
| ASML | ASML HOLDING NV | IT | 2.677.440,20 | 324.0 | 1.418,13 |
| CAT | CATERPILLAR INC | Industrie | 2.459.797,04 | 298.0 | 771,58 |
| AAPL | APPLE INC | IT | 2.165.957,40 | 262.0 | 258,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.118.248,84 | 256.0 | 153,67 |
| KLAC | KLA CORP | IT | 2.098.786,70 | 254.0 | 1.672,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.999.801,46 | 242.0 | 77,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.969.722,28 | 238.0 | 398,33 |
| V | VISA INC CLASS A | Financials | 1.933.162,72 | 234.0 | 308,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.864.428,30 | 226.0 | 144,90 |
| MA | MASTERCARD INC CLASS A | Financials | 1.832.224,56 | 222.0 | 507,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.827.065,70 | 221.0 | 314,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.517.587,71 | 184.0 | 1.030,27 |
| MSFT | MICROSOFT CORP | IT | 1.391.384,61 | 168.0 | 374,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.198.204,46 | 145.0 | 57,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.104.970,79 | 134.0 | 28,58 |
| PGR | PROGRESSIVE CORP | Financials | 1.104.351,75 | 134.0 | 198,09 |
| ANET | ARISTA NETWORKS INC | IT | 1.084.398,25 | 131.0 | 145,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.078.440,90 | 130.0 | 123,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 961.479,60 | 116.0 | 317,32 |
| ADBE | ADOBE INC | IT | 952.693,11 | 115.0 | 239,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 950.629,05 | 115.0 | 449,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 885.591,28 | 107.0 | 724,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 814.827,68 | 99.0 | 46,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 803.435,97 | 97.0 | 645,33 |
| CMI | CUMMINS INC | Industrie | 784.594,75 | 95.0 | 596,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 773.605,34 | 94.0 | 200,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 770.787,50 | 93.0 | 176,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 757.942,86 | 92.0 | 335,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 757.069,71 | 92.0 | 116,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 744.119,49 | 90.0 | 37,58 |
| SLB | SLB NV | Energie | 734.880,20 | 89.0 | 51,88 |
| ALV | ALLIANZ | Financials | 711.480,41 | 86.0 | 442,19 |
| MCO | MOODYS CORP | Financials | 687.991,94 | 83.0 | 447,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 645.402,60 | 78.0 | 301,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 641.703,25 | 78.0 | 62,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 626.355,91 | 76.0 | 126,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 625.425,66 | 76.0 | 46,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 605.618,69 | 73.0 | 52,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 603.816,57 | 73.0 | 140,26 |
| CTAS | CINTAS CORP | Industrie | 602.684,68 | 73.0 | 174,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 599.497,74 | 73.0 | 181,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 597.387,70 | 72.0 | 1.312,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 597.153,75 | 72.0 | 221,25 |
| REL | RELX PLC | Industrie | 587.829,77 | 71.0 | 34,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 587.342,96 | 71.0 | 36,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 556.862,77 | 67.0 | 134,48 |
| FAST | FASTENAL | Industrie | 524.391,12 | 63.0 | 48,18 |
| FTNT | FORTINET INC | IT | 520.100,28 | 63.0 | 83,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 510.928,60 | 62.0 | 1.525,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 507.141,25 | 61.0 | 119,75 |
| GWW | WW GRAINGER INC | Industrie | 494.236,32 | 60.0 | 1.146,72 |
| ADSK | AUTODESK INC | IT | 486.113,00 | 59.0 | 240,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 472.969,60 | 57.0 | 193,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 455.488,52 | 55.0 | 267,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 452.757,60 | 55.0 | 591,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 441.633,68 | 53.0 | 71,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 436.265,13 | 53.0 | 428,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 433.840,00 | 52.0 | 290,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 432.545,79 | 52.0 | 33,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 405.524,50 | 49.0 | 453,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 398.745,12 | 48.0 | 0,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 396.098,15 | 48.0 | 45,85 |
| SSE | SSE PLC | Versorger | 381.602,75 | 46.0 | 36,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 374.335,50 | 45.0 | 138,90 |
| 6857 | ADVANTEST CORP | IT | 350.532,27 | 42.0 | 159,33 |
| III | 3I GROUP PLC | Financials | 337.009,32 | 41.0 | 35,78 |
| EME | EMCOR GROUP INC | Industrie | 335.405,75 | 41.0 | 789,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 319.355,50 | 39.0 | 953,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 309.268,76 | 37.0 | 181,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 307.348,14 | 37.0 | 26,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 294.871,35 | 36.0 | 296,95 |
| PAYX | PAYCHEX INC | Industrie | 276.142,08 | 33.0 | 89,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 254.800,80 | 31.0 | 154,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 250.707,00 | 30.0 | 289,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 250.112,42 | 30.0 | 16,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 248.795,40 | 30.0 | 448,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 242.488,16 | 29.0 | 23,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 236.553,17 | 29.0 | 1.100,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 227.532,00 | 28.0 | 45,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 226.448,50 | 27.0 | 532,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 224.509,29 | 27.0 | 15,68 |
| GEBN | GEBERIT AG | Industrie | 224.262,76 | 27.0 | 696,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 218.789,39 | 26.0 | 72,25 |
| KNEBV | KONE | Industrie | 218.046,19 | 26.0 | 66,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 216.597,15 | 26.0 | 187,53 |
| VLTO | VERALTO CORP | Industrie | 213.056,85 | 26.0 | 90,47 |
| RJF | RAYMOND JAMES INC | Financials | 209.165,30 | 25.0 | 147,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 204.723,02 | 25.0 | 12,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 197.689,72 | 24.0 | 179,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 191.332,04 | 23.0 | 91,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 189.416,81 | 23.0 | 19,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 188.553,32 | 23.0 | 146,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 187.134,05 | 23.0 | 43,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 182.000,82 | 22.0 | 28,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 179.969,45 | 22.0 | 318,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 179.683,12 | 22.0 | 34,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 175.641,82 | 21.0 | 45,23 |
| VACN | VAT GROUP AG | Industrie | 171.782,39 | 21.0 | 658,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 168.887,50 | 20.0 | 6.755,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 168.008,03 | 20.0 | 242,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 166.587,09 | 20.0 | 75,55 |
| FFIV | F5 INC | IT | 166.094,20 | 20.0 | 304,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 165.102,10 | 20.0 | 208,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 162.513,78 | 20.0 | 158,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 162.011,13 | 20.0 | 142,49 |
| CLS | CELESTICA INC | IT | 158.461,51 | 19.0 | 320,12 |
| BALL | BALL CORP | Materialien | 152.269,20 | 18.0 | 62,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 149.421,75 | 18.0 | 106,35 |
| QCOM | QUALCOMM INC | IT | 144.723,85 | 18.0 | 127,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 143.883,94 | 17.0 | 24,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 143.424,00 | 17.0 | 478,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 140.446,89 | 17.0 | 63,55 |
| ELE | ENDESA SA | Versorger | 136.836,95 | 17.0 | 44,18 |
| BXB | BRAMBLES LTD | Industrie | 135.287,30 | 16.0 | 16,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 129.992,15 | 16.0 | 15,85 |
| AVY | AVERY DENNISON CORP | Materialien | 129.554,09 | 16.0 | 175,31 |
| PRU | PRUDENTIAL PLC | Financials | 126.738,40 | 15.0 | 15,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.125,12 | 15.0 | 64,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 118.592,31 | 14.0 | 145,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 116.915,69 | 14.0 | 12,31 |
| SUN | SUNCORP GROUP LTD | Financials | 114.875,53 | 14.0 | 11,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 113.715,00 | 14.0 | 9,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.955,98 | 14.0 | 15,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 111.774,37 | 14.0 | 70,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 110.384,57 | 13.0 | 232,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 108.374,28 | 13.0 | 157,98 |
| IBE | IBERDROLA SA | Versorger | 107.938,16 | 13.0 | 23,72 |
| IT | GARTNER INC | IT | 107.119,80 | 13.0 | 149,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 107.017,61 | 13.0 | 43,34 |
| SGE | THE SAGE GROUP PLC | IT | 105.013,93 | 13.0 | 11,50 |
| IAG | IA FINANCIAL INC | Financials | 103.680,06 | 13.0 | 118,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 86.485,40 | 10.0 | 83,56 |
| BEAN | BELIMO N AG | Industrie | 83.428,44 | 10.0 | 878,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 83.346,65 | 10.0 | 66,15 |
| WISE | WISE PLC CLASS A | Financials | 80.121,76 | 10.0 | 13,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 78.911,60 | 10.0 | 120,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 77.451,23 | 9.0 | 124,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 74.966,31 | 9.0 | 51,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 73.627,60 | 9.0 | 14,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 69.328,11 | 8.0 | 23,91 |
| ASX | ASX LTD | Financials | 68.684,34 | 8.0 | 38,03 |
| ELISA | ELISA | Kommunikation | 67.204,24 | 8.0 | 49,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.731,60 | 8.0 | 94,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.823,27 | 8.0 | 4,56 |
| REA | REA GROUP LTD | Kommunikation | 59.076,51 | 7.0 | 116,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.751,49 | 7.0 | 10,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 55.539,32 | 7.0 | 30,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 55.257,46 | 7.0 | 73,77 |
| 83 | SINO LAND LTD | Immobilien | 54.705,66 | 7.0 | 1,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 54.237,61 | 7.0 | 6,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.513,26 | 6.0 | 93,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 52.965,57 | 6.0 | 6,46 |
| OKLO | OKLO INC CLASS A | Versorger | 52.720,50 | 6.0 | 50,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 52.705,09 | 6.0 | 27,00 |
| 9697 | CAPCOM LTD | Kommunikation | 51.825,50 | 6.0 | 21,59 |
| VER | VERBUND AG | Versorger | 50.475,62 | 6.0 | 76,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.614,06 | 4.0 | 353,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.470,90 | 4.0 | 10,47 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.850,02 | 2.0 | 78,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.349,62 | 0.0 | 58,38 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.420,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.355.945,97 | -285.0 | 100,00 |
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