ETF constituents for IWQE

Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 162 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 4.670.470,80 687.0 382,70
ADBE ADOBE INC IT 2.458.374,08 361.0 623,32
LLY ELI LILLY Gesundheitsversorgung 2.249.263,20 331.0 591,60
AAPL APPLE INC IT 2.131.337,60 313.0 190,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.929.825,87 284.0 101,31
V VISA INC CLASS A Financials 1.852.279,62 272.0 252,94
MA MASTERCARD INC CLASS A Financials 1.745.654,68 257.0 409,01
ASML ASML HOLDING NV IT 1.561.730,45 230.0 680,50
QCOM QUALCOMM INC IT 1.540.600,30 226.0 126,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.496.286,00 220.0 594,00
KO COCA-COLA Nichtzyklische Konsumgüter 1.460.047,92 215.0 58,58
AMAT APPLIED MATERIAL INC IT 1.454.393,38 214.0 148,06
MRK MERCK & CO INC Gesundheitsversorgung 1.395.807,94 205.0 100,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.384.483,14 204.0 168,86
OR LOREAL SA Nichtzyklische Konsumgüter 1.327.575,34 195.0 472,95
TXN TEXAS INSTRUMENT INC IT 1.298.885,50 191.0 152,90
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.283.235,84 189.0 268,57
LRCX LAM RESEARCH CORP IT 1.115.312,30 164.0 710,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.106.021,70 163.0 228,99
NVDA NVIDIA CORP IT 1.033.411,81 152.0 478,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 951.390,72 140.0 176,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 924.131,84 136.0 35,19
RIO RIO TINTO PLC Materialien 888.698,29 131.0 68,89
ZURN ZURICH INSURANCE GROUP AG Financials 866.977,74 127.0 495,13
REL RELX PLC Industrie 860.739,65 127.0 38,87
CDNS CADENCE DESIGN SYSTEMS INC IT 801.872,64 118.0 270,72
IBE IBERDROLA SA Versorger 796.220,98 117.0 12,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 700.811,37 103.0 428,37
MCO MOODYS CORP Financials 683.352,56 100.0 361,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  652.897,10 96.0 2.099,36
MMM 3M Industrie 629.971,45 93.0 98,51
ACN ACCENTURE PLC CLASS A IT 626.210,48 92.0 332,56
TT TRANE TECHNOLOGIES PLC Industrie 595.303,83 88.0 222,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  576.152,31 85.0 427,73
7974 NINTENDO LTD Kommunikation 562.975,39 83.0 46,15
8035 TOKYO ELECTRON LTD IT 549.269,68 81.0 161,55
9433 KDDI CORP Kommunikation 545.543,68 80.0 31,17
CARR CARRIER GLOBAL CORP Industrie 503.805,54 74.0 51,63
7741 HOYA CORP Gesundheitsversorgung 479.344,74 70.0 111,48
ATCO A ATLAS COPCO CLASS A Industrie 476.050,19 70.0 15,44
PSA PUBLIC STORAGE REIT Immobilien 474.821,00 70.0 256,66
WDS WOODSIDE ENERGY GROUP LTD Energie 461.967,64 68.0 20,73
GOOGL ALPHABET INC CLASS A Kommunikation 458.934,00 67.0 137,20
PAYX PAYCHEX INC Industrie 455.001,90 67.0 119,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 451.026,40 66.0 470,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 447.423,90 66.0 387,38
AMP AMERIPRISE FINANCE INC Financials 424.323,12 62.0 345,54
DB1 DEUTSCHE BOERSE AG Financials 414.967,32 61.0 189,92
GWW WW GRAINGER INC Industrie 407.723,64 60.0 775,14
FAST FASTENAL Industrie 400.072,10 59.0 59,90
FERG FERGUSON PLC Industrie 399.560,16 59.0 167,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 393.206,00 58.0 67,10
388 HONG KONG EXCHANGES AND CLEARING L Financials 382.684,86 56.0 36,45
GOOG ALPHABET INC CLASS C Kommunikation 379.264,32 56.0 138,62
KER KERING SA Zyklische Konsumgüter  378.185,31 56.0 432,71
EQNR EQUINOR Energie 363.571,83 53.0 32,80
RIO RIO TINTO LTD Materialien 349.671,04 51.0 82,94
PGHN PARTNERS GROUP HOLDING AG Financials 343.192,35 50.0 1.285,36
SLF SUN LIFE FINANCIAL INC Financials 340.315,21 50.0 50,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 323.550,88 48.0 188,99
GMG GOODMAN GROUP UNITS Immobilien 306.290,64 45.0 15,47
SSE SSE PLC Versorger 292.536,76 43.0 23,15
FMG FORTESCUE LTD Materialien 291.880,85 43.0 16,52
CBRE CBRE GROUP INC CLASS A Immobilien 287.590,17 42.0 79,03
WKL WOLTERS KLUWER NV Industrie 275.258,53 40.0 139,02
WY WEYERHAEUSER REIT Immobilien 268.720,80 40.0 31,54
TROW T ROWE PRICE GROUP INC Financials 262.110,96 39.0 98,39
MMC MARSH & MCLENNAN INC Financials 255.846,22 38.0 197,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  253.498,56 37.0 199,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  245.760,48 36.0 417,96
ATCO B ATLAS COPCO CLASS B Industrie 239.742,60 35.0 13,28
NVR NVR INC Zyklische Konsumgüter  232.889,08 34.0 6.128,66
GEBN GEBERIT AG Industrie 218.316,39 32.0 544,43
STLD STEEL DYNAMICS INC Materialien 215.323,55 32.0 114,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 213.577,35 31.0 133,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 213.432,45 31.0 119,57
STMPA STMICROELECTRONICS NV IT 207.393,49 30.0 45,94
FDS FACTSET RESEARCH SYSTEMS INC Financials 202.703,76 30.0 456,54
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  202.020,80 30.0 651,68
DVN DEVON ENERGY CORP Energie 193.801,68 28.0 44,82
COP CONOCOPHILLIPS Energie 190.061,94 28.0 114,98
NESTE NESTE Energie 184.729,82 27.0 37,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 182.906,13 27.0 288,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 182.076,60 27.0 124,71
AVY AVERY DENNISON CORP Materialien 179.266,50 26.0 189,70
TOU TOURMALINE OIL CORP Energie 175.122,33 26.0 48,28
RF REGIONS FINANCIAL CORP Financials 172.800,00 25.0 16,00
CF CF INDUSTRIES HOLDINGS INC Materialien 171.612,00 25.0 75,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 169.300,17 25.0 280,30
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 161.296,06 24.0 31,30
BBY BEST BUY CO INC Zyklische Konsumgüter  161.144,38 24.0 71,02
POOL POOL CORP Zyklische Konsumgüter  160.792,29 24.0 350,31
GGG GRACO INC Industrie 155.849,40 23.0 79,80
NXT NEXT PLC Zyklische Konsumgüter  146.480,34 22.0 100,19
SGRO SEGRO REIT PLC Immobilien 144.237,55 21.0 10,26
ADYEN ADYEN NV Financials 143.473,35 21.0 1.195,62
GEN GEN DIGITAL INC IT 142.271,10 21.0 21,33
EPI A EPIROC CLASS A Industrie 141.796,80 21.0 18,49
KNEBV KONE Industrie 136.896,48 20.0 45,45
VACN VAT GROUP AG Industrie 133.235,95 20.0 424,32
JKHY JACK HENRY AND ASSOCIATES INC Financials 131.713,86 19.0 155,14
PNDORA PANDORA Zyklische Konsumgüter  129.025,43 19.0 133,43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  121.101,61 18.0 40,87
ARX ARC RESOURCES LTD Energie 116.836,69 17.0 15,90
TPL TEXAS PACIFIC LAND CORP Energie 116.504,64 17.0 1.618,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 114.686,88 17.0 82,39
RO ROCHE HOLDING AG Gesundheitsversorgung 108.722,49 16.0 281,66
ALLE ALLEGION PLC Industrie 106.514,76 16.0 104,12
MKTX MARKETAXESS HOLDINGS INC Financials 105.331,44 15.0 230,99
RHI ROBERT HALF Industrie 102.552,12 15.0 80,37
AUTO AUTO TRADER GROUP PLC Kommunikation 100.552,66 15.0 9,02
MNDI MONDI PLC Materialien 100.043,01 15.0 17,51
CRDA CRODA INTERNATIONAL PLC Materialien 92.507,85 14.0 57,03
ASX ASX LTD Financials 88.960,40 13.0 38,08
BOL BOLIDEN Materialien 88.160,96 13.0 27,72
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 88.098,46 13.0 110,12
ADM ADMIRAL GROUP PLC Financials 84.586,67 12.0 34,36
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  84.530,59 12.0 18,44
ELE ENDESA SA Versorger 78.756,28 12.0 20,97
LKQ LKQ CORP Zyklische Konsumgüter  78.337,74 12.0 44,97
USD USD CASH Cash und/oder Derivate 77.208,98 11.0 100,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 75.867,40 11.0 2,67
MPL MEDIBANK PRIVATE LTD Financials 75.501,74 11.0 2,30
VER VERBUND AG Versorger 75.235,55 11.0 93,23
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  72.923,97 11.0 6,37
SPK SPARK NEW ZEALAND LTD Kommunikation 72.071,08 11.0 3,13
EPI B EPIROC CLASS B Industrie 70.226,60 10.0 15,71
REA REA GROUP LTD Kommunikation 66.067,49 10.0 103,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 65.803,84 10.0 216,46
MGR MIRVAC GROUP STAPLED UNITS Immobilien 61.734,39 9.0 1,31
1972 SWIRE PROPERTIES LTD Immobilien 59.863,04 9.0 2,00
ELISA ELISA Kommunikation 59.832,14 9.0 46,13
DXS DEXUS STAPLED UNITS Immobilien 58.951,02 9.0 4,58
X TMX GROUP LTD Financials 57.346,42 8.0 21,21
S68 SINGAPORE EXCHANGE LTD Financials 56.398,51 8.0 7,05
STJ ST JAMESS PLACE PLC Financials 54.457,92 8.0 8,08
ORNBV ORION CLASS B Gesundheitsversorgung 51.562,25 8.0 40,16
9143 SG HOLDINGS LTD Industrie 51.512,04 8.0 14,31
MEL MERIDIAN ENERGY LTD Versorger 50.927,58 7.0 3,24
SDR SCHRODERS PLC Financials 49.429,18 7.0 5,06
ABDN ABRDN PLC Financials 48.141,36 7.0 2,08
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  46.233,52 7.0 36,35
PHM PULTEGROUP INC Zyklische Konsumgüter  39.941,04 6.0 87,59
HL. HARGREAVES LANSDOWN PLC Financials 39.492,69 6.0 8,92
QAN QANTAS AIRWAYS LTD Industrie 35.942,95 5.0 3,48
OMV OMV AG Energie 33.881,51 5.0 43,61
NZYM B NOVOZYMES B Materialien 31.357,42 5.0 51,57
PFE PFIZER INC Gesundheitsversorgung 28.828,99 4.0 29,69
EUR EUR CASH Cash und/oder Derivate 19.098,69 3.0 109,81
JPY JPY CASH Cash und/oder Derivate 16.789,46 2.0 0,68
NOK NOK CASH Cash und/oder Derivate 12.035,27 2.0 9,39
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 11.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 9.720,55 1.0 126,82
SGD SGD CASH Cash und/oder Derivate 6.805,49 1.0 75,08
CAD CAD CASH Cash und/oder Derivate 6.248,36 1.0 73,61
DKK DKK CASH Cash und/oder Derivate 2.936,41 0.0 14,73
HKD HKD CASH Cash und/oder Derivate 2.774,82 0.0 12,82
CHF CHF CASH Cash und/oder Derivate 2.502,93 0.0 113,85
AUD AUD CASH Cash und/oder Derivate 2.179,20 0.0 66,42
SEK SEK CASH Cash und/oder Derivate 1.657,71 0.0 9,64
NZD NZD CASH Cash und/oder Derivate 349,70 0.0 61,34
IBZ3 IBEX 35 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 10.996,97