Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 174 securities.
Note: The data shown here is as of date Jan. 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 | 7.505.420,02 | 699.0 | 184,94 |
| LRCX | LAM RESEARCH CORP | IT | 3.132.765,60 | 292.0 | 220,40 |
| ASML | ASML HOLDING NV | IT | 3.115.720,24 | 290.0 | 1.269,13 |
| AMAT | APPLIED MATERIAL INC | IT | 3.023.241,60 | 281.0 | 307,24 |
| AAPL | APPLE INC | IT | 2.830.739,25 | 264.0 | 260,25 |
| V | VISA INC CLASS A | Financials | 2.791.932,00 | 260.0 | 343,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.766.503,36 | 258.0 | 430,25 |
| MA | MASTERCARD INC CLASS A | Financials | 2.659.250,88 | 248.0 | 566,28 |
| CAT | CATERPILLAR INC | Industrie | 2.610.396,65 | 243.0 | 629,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.562.383,17 | 239.0 | 143,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.511.446,04 | 234.0 | 332,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.399.798,88 | 223.0 | 143,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.371.267,50 | 221.0 | 70,50 |
| KLAC | KLA CORP | IT | 2.327.917,10 | 217.0 | 1.428,17 |
| MSFT | MICROSOFT CORP | IT | 2.306.210,94 | 215.0 | 477,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.805.055,12 | 168.0 | 943,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.721.420,32 | 160.0 | 64,28 |
| ADBE | ADOBE INC | IT | 1.695.588,75 | 158.0 | 327,65 |
| PGR | PROGRESSIVE CORP | Financials | 1.569.408,50 | 146.0 | 216,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.525.764,52 | 142.0 | 59,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.316.102,40 | 123.0 | 262,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.307.196,54 | 122.0 | 331,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.261.084,00 | 117.0 | 25,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.242.691,39 | 116.0 | 109,19 |
| ANET | ARISTA NETWORKS INC | IT | 1.199.272,14 | 112.0 | 123,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.150.156,15 | 107.0 | 723,82 |
| MCO | MOODYS CORP | Financials | 1.069.704,88 | 100.0 | 535,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.060.042,50 | 99.0 | 385,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.050.001,68 | 98.0 | 357,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.027.994,05 | 96.0 | 59,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 992.940,79 | 92.0 | 613,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 975.662,64 | 91.0 | 171,53 |
| CMI | CUMMINS INC | Industrie | 960.203,44 | 89.0 | 562,18 |
| REL | RELX PLC | Industrie | 950.342,32 | 88.0 | 42,52 |
| ALV | ALLIANZ | Financials | 928.672,27 | 86.0 | 443,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 898.923,54 | 84.0 | 66,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 891.205,12 | 83.0 | 280,96 |
| CTAS | CINTAS CORP | Industrie | 866.125,61 | 81.0 | 193,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 864.863,23 | 81.0 | 246,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 855.803,87 | 80.0 | 37,70 |
| SLB | SLB NV | Energie | 831.346,95 | 77.0 | 45,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 809.045,03 | 75.0 | 54,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 780.323,18 | 73.0 | 280,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 777.957,36 | 72.0 | 37,15 |
| ADSK | AUTODESK INC | IT | 729.739,14 | 68.0 | 277,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 719.686,68 | 67.0 | 724,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 719.551,98 | 67.0 | 128,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 698.511,22 | 65.0 | 83,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 690.011,92 | 64.0 | 125,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 671.297,94 | 62.0 | 40,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 664.480,39 | 62.0 | 158,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 643.423,99 | 60.0 | 57,29 |
| FTNT | FORTINET INC | IT | 636.910,02 | 59.0 | 78,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 606.465,42 | 56.0 | 458,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 592.805,92 | 55.0 | 510,16 |
| FAST | FASTENAL | Industrie | 589.971,60 | 55.0 | 41,70 |
| GWW | WW GRAINGER INC | Industrie | 578.093,60 | 54.0 | 1.032,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 571.591,56 | 53.0 | 967,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 543.323,20 | 51.0 | 279,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 528.011,14 | 49.0 | 240,01 |
| III | 3I GROUP PLC | Financials | 515.978,44 | 48.0 | 42,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 473.880,96 | 44.0 | 135,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 469.154,00 | 44.0 | 1.081,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 451.608,30 | 42.0 | 1.038,18 |
| PAYX | PAYCHEX INC | Industrie | 449.971,17 | 42.0 | 112,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 442.768,66 | 41.0 | 199,63 |
| SSE | SSE PLC | Versorger | 419.413,34 | 39.0 | 30,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 373.019,53 | 35.0 | 24,38 |
| 6857 | ADVANTEST CORP | IT | 371.874,90 | 35.0 | 128,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 366.849,77 | 34.0 | 325,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 365.142,48 | 34.0 | 661,49 |
| EME | EMCOR GROUP INC | Industrie | 364.678,80 | 34.0 | 660,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.974,00 | 34.0 | 1.304,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 353.564,44 | 33.0 | 26,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 340.521,30 | 32.0 | 263,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 334.801,06 | 31.0 | 17,42 |
| GEBN | GEBERIT AG | Industrie | 334.694,05 | 31.0 | 800,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 331.092,44 | 31.0 | 50,68 |
| RJF | RAYMOND JAMES INC | Financials | 314.437,60 | 29.0 | 170,89 |
| VLTO | VERALTO CORP | Industrie | 311.814,00 | 29.0 | 101,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 309.596,26 | 29.0 | 206,26 |
| KNEBV | KONE | Industrie | 306.073,05 | 28.0 | 71,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 302.651,76 | 28.0 | 141,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 301.995,12 | 28.0 | 105,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 289.322,72 | 27.0 | 106,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 288.961,12 | 27.0 | 393,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 278.843,40 | 26.0 | 194,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 277.814,16 | 26.0 | 209,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 274.768,38 | 26.0 | 54,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 269.553,76 | 25.0 | 161,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 263.946,25 | 25.0 | 38,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 258.119,50 | 24.0 | 7.591,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 254.751,24 | 24.0 | 19,82 |
| QCOM | QUALCOMM INC | IT | 249.673,25 | 23.0 | 169,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 247.960,57 | 23.0 | 13,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 246.578,88 | 23.0 | 166,72 |
| IT | GARTNER INC | IT | 226.065,90 | 21.0 | 242,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 225.514,86 | 21.0 | 26,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 223.567,68 | 21.0 | 310,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.967,50 | 19.0 | 533,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 204.191,76 | 19.0 | 26,38 |
| CLS | CELESTICA INC | IT | 202.709,02 | 19.0 | 314,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 200.640,00 | 19.0 | 190,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 198.344,51 | 18.0 | 193,13 |
| FFIV | F5 INC | IT | 191.556,48 | 18.0 | 270,56 |
| VACN | VAT GROUP AG | Industrie | 186.864,14 | 17.0 | 551,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 186.108,68 | 17.0 | 101,81 |
| AVY | AVERY DENNISON CORP | Materialien | 180.639,17 | 17.0 | 187,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 179.894,39 | 17.0 | 62,62 |
| BALL | BALL CORP | Materialien | 176.782,89 | 16.0 | 55,47 |
| SGE | THE SAGE GROUP PLC | IT | 176.758,70 | 16.0 | 14,88 |
| PRU | PRUDENTIAL PLC | Financials | 172.632,50 | 16.0 | 15,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 170.670,69 | 16.0 | 189,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 169.911,11 | 16.0 | 190,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 169.051,37 | 16.0 | 30,30 |
| BXB | BRAMBLES LTD | Industrie | 167.026,81 | 16.0 | 15,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 165.305,37 | 15.0 | 67,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 154.240,55 | 14.0 | 9,85 |
| SUN | SUNCORP GROUP LTD | Financials | 153.216,62 | 14.0 | 11,48 |
| IAG | IA FINANCIAL INC | Financials | 147.271,07 | 14.0 | 129,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 144.545,45 | 13.0 | 13,64 |
| ELE | ENDESA SA | Versorger | 144.188,06 | 13.0 | 35,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 143.445,82 | 13.0 | 177,97 |
| OKLO | OKLO INC CLASS A | Versorger | 139.912,50 | 13.0 | 102,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.479,95 | 13.0 | 11,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 138.002,45 | 13.0 | 223,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.402,60 | 12.0 | 41,56 |
| BEAN | BELIMO N AG | Industrie | 128.045,98 | 12.0 | 1.049,56 |
| IBE | IBERDROLA SA | Versorger | 125.431,52 | 12.0 | 21,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 119.717,20 | 11.0 | 62,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.890,89 | 10.0 | 67,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 106.816,55 | 10.0 | 143,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 104.488,71 | 10.0 | 1,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 103.721,38 | 10.0 | 122,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 102.520,30 | 10.0 | 76,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 98.969,68 | 9.0 | 15,25 |
| WISE | WISE PLC CLASS A | Financials | 90.195,56 | 8.0 | 11,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.579,46 | 8.0 | 96,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 86.950,01 | 8.0 | 89,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 83.621,93 | 8.0 | 7,84 |
| ASX | ASX LTD | Financials | 83.346,28 | 8.0 | 35,48 |
| REA | REA GROUP LTD | Kommunikation | 82.605,60 | 8.0 | 125,16 |
| ELISA | ELISA | Kommunikation | 76.507,26 | 7.0 | 43,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 73.014,47 | 7.0 | 19,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.344,60 | 7.0 | 28,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 71.200,03 | 7.0 | 32,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.798,06 | 7.0 | 29,67 |
| 9697 | CAPCOM LTD | Kommunikation | 69.323,54 | 6.0 | 23,11 |
| 83 | SINO LAND LTD | Immobilien | 68.768,88 | 6.0 | 1,43 |
| VER | VERBUND AG | Versorger | 63.742,37 | 6.0 | 73,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 60.556,14 | 6.0 | 158,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 59.918,81 | 6.0 | 3,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.349,30 | 5.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.006,13 | 4.0 | 134,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.195,28 | 4.0 | 377,56 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.785,72 | 2.0 | 77,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.715,05 | 1.0 | 116,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.406,44 | 1.0 | 72,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.878,44 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.599,88 | 0.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.461,72 | 0.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.948,27 | 0.0 | 67,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.320,04 | 0.0 | 57,65 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.712,20 | 0.0 | 0,29 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.623,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -491,73 | 0.0 | 15,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.439,50 | -2.0 | 125,62 |
| USD | USD CASH | Cash und/oder Derivate | -82.429,78 | -8.0 | 100,00 |
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