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 Feb. 10, 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 | 7.712.393,32 | 705.0 | 190,04 |
| ASML | ASML HOLDING NV | IT | 3.523.460,19 | 322.0 | 1.435,23 |
| LRCX | LAM RESEARCH CORP | IT | 3.258.985,92 | 298.0 | 229,28 |
| AMAT | APPLIED MATERIAL INC | IT | 3.252.808,80 | 297.0 | 330,57 |
| CAT | CATERPILLAR INC | Industrie | 3.076.087,40 | 281.0 | 742,12 |
| AAPL | APPLE INC | IT | 2.987.041,74 | 273.0 | 274,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.968.918,76 | 271.0 | 461,73 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.810.758,37 | 257.0 | 156,87 |
| V | VISA INC CLASS A | Financials | 2.648.593,30 | 242.0 | 325,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.631.816,24 | 241.0 | 157,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.622.520,95 | 240.0 | 77,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.513.909,68 | 230.0 | 535,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.448.571,20 | 224.0 | 324,40 |
| KLAC | KLA CORP | IT | 2.347.460,80 | 215.0 | 1.440,16 |
| MSFT | MICROSOFT CORP | IT | 1.998.928,80 | 183.0 | 413,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.909.387,26 | 175.0 | 997,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.891.989,35 | 173.0 | 70,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.472.508,19 | 135.0 | 29,53 |
| PGR | PROGRESSIVE CORP | Financials | 1.460.890,97 | 134.0 | 201,53 |
| ADBE | ADOBE INC | IT | 1.381.207,50 | 126.0 | 266,90 |
| ANET | ARISTA NETWORKS INC | IT | 1.377.287,58 | 126.0 | 141,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.338.974,65 | 122.0 | 117,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.277.496,48 | 117.0 | 324,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.276.600,60 | 117.0 | 49,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.264.422,50 | 116.0 | 459,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.182.444,11 | 108.0 | 744,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.134.912,96 | 104.0 | 226,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.058.721,60 | 97.0 | 360,60 |
| CMI | CUMMINS INC | Industrie | 1.027.157,04 | 94.0 | 601,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.022.175,89 | 93.0 | 631,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 988.062,48 | 90.0 | 173,71 |
| ALV | ALLIANZ | Financials | 965.437,60 | 88.0 | 461,49 |
| SLB | SLB NV | Energie | 930.593,02 | 85.0 | 50,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 919.864,38 | 84.0 | 68,40 |
| MCO | MOODYS CORP | Financials | 898.490,53 | 82.0 | 449,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 892.503,53 | 82.0 | 39,32 |
| CTAS | CINTAS CORP | Industrie | 873.888,12 | 80.0 | 194,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 814.625,24 | 74.0 | 292,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 798.551,26 | 73.0 | 45,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 798.221,11 | 73.0 | 142,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 795.673,14 | 73.0 | 38,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 792.808,10 | 72.0 | 53,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 751.002,72 | 69.0 | 236,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 737.950,73 | 67.0 | 175,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 732.398,48 | 67.0 | 208,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 712.852,38 | 65.0 | 1.206,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 700.913,80 | 64.0 | 127,30 |
| FTNT | FORTINET INC | IT | 695.775,21 | 64.0 | 85,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 689.677,98 | 63.0 | 86,32 |
| GWW | WW GRAINGER INC | Industrie | 666.484,00 | 61.0 | 1.190,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 658.817,19 | 60.0 | 39,59 |
| FAST | FASTENAL | Industrie | 658.164,96 | 60.0 | 46,52 |
| REL | RELX PLC | Industrie | 652.224,18 | 60.0 | 29,18 |
| ADSK | AUTODESK INC | IT | 636.883,78 | 58.0 | 242,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 635.311,47 | 58.0 | 639,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 626.445,82 | 57.0 | 539,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 611.418,41 | 56.0 | 462,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 573.078,40 | 52.0 | 260,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 562.179,94 | 51.0 | 288,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 558.387,75 | 51.0 | 1.283,65 |
| III | 3I GROUP PLC | Financials | 555.113,15 | 51.0 | 45,33 |
| 6857 | ADVANTEST CORP | IT | 508.979,21 | 47.0 | 175,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 488.387,52 | 45.0 | 139,38 |
| SSE | SSE PLC | Versorger | 466.045,07 | 43.0 | 34,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 462.155,65 | 42.0 | 41,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 453.386,78 | 41.0 | 1.044,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 431.425,31 | 39.0 | 194,51 |
| EME | EMCOR GROUP INC | Industrie | 428.484,48 | 39.0 | 776,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 407.875,66 | 37.0 | 26,66 |
| PAYX | PAYCHEX INC | Industrie | 391.673,37 | 36.0 | 98,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 384.330,00 | 35.0 | 696,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 362.335,20 | 33.0 | 280,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 356.412,27 | 33.0 | 166,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 356.318,96 | 33.0 | 1.277,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 354.090,30 | 32.0 | 18,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 351.344,74 | 32.0 | 53,78 |
| GEBN | GEBERIT AG | Industrie | 340.509,76 | 31.0 | 814,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 327.957,00 | 30.0 | 291,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 326.572,57 | 30.0 | 217,57 |
| RJF | RAYMOND JAMES INC | Financials | 319.552,80 | 29.0 | 173,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 318.846,62 | 29.0 | 23,50 |
| KNEBV | KONE | Industrie | 301.752,51 | 28.0 | 70,78 |
| VLTO | VERALTO CORP | Industrie | 283.631,40 | 26.0 | 92,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 273.769,72 | 25.0 | 163,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 273.175,51 | 25.0 | 21,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 270.021,71 | 25.0 | 374,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 268.985,88 | 25.0 | 14,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 267.996,50 | 24.0 | 7.882,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 259.591,87 | 24.0 | 51,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 259.453,48 | 24.0 | 95,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 252.879,42 | 23.0 | 170,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 252.355,32 | 23.0 | 36,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 250.403,38 | 23.0 | 174,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.854,76 | 22.0 | 328,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 236.764,58 | 22.0 | 230,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 233.478,72 | 21.0 | 175,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.131,67 | 21.0 | 79,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 220.971,37 | 20.0 | 39,60 |
| VACN | VAT GROUP AG | Industrie | 220.455,07 | 20.0 | 650,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 215.137,94 | 20.0 | 25,02 |
| BALL | BALL CORP | Materialien | 212.413,55 | 19.0 | 66,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 209.306,00 | 19.0 | 114,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 207.482,99 | 19.0 | 26,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.423,10 | 19.0 | 529,29 |
| CLS | CELESTICA INC | IT | 205.339,80 | 19.0 | 318,85 |
| QCOM | QUALCOMM INC | IT | 204.921,75 | 19.0 | 138,93 |
| FFIV | F5 INC | IT | 197.347,92 | 18.0 | 278,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 191.421,12 | 17.0 | 181,27 |
| AVY | AVERY DENNISON CORP | Materialien | 182.071,06 | 17.0 | 189,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 179.673,14 | 16.0 | 199,42 |
| PRU | PRUDENTIAL PLC | Financials | 178.402,14 | 16.0 | 16,24 |
| BXB | BRAMBLES LTD | Industrie | 175.604,22 | 16.0 | 16,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 169.514,51 | 15.0 | 59,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 165.083,88 | 15.0 | 67,08 |
| USD | USD CASH | Cash und/oder Derivate | 163.828,55 | 15.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 160.945,08 | 15.0 | 10,28 |
| SUN | SUNCORP GROUP LTD | Financials | 158.612,84 | 14.0 | 11,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 153.203,08 | 14.0 | 171,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 153.193,15 | 14.0 | 248,29 |
| ELE | ENDESA SA | Versorger | 153.029,52 | 14.0 | 38,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 151.614,05 | 14.0 | 14,30 |
| IT | GARTNER INC | IT | 149.046,75 | 14.0 | 159,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 144.636,24 | 13.0 | 179,45 |
| IAG | IA FINANCIAL INC | Financials | 144.215,14 | 13.0 | 126,73 |
| BEAN | BELIMO N AG | Industrie | 138.518,76 | 13.0 | 1.135,40 |
| IBE | IBERDROLA SA | Versorger | 137.847,83 | 13.0 | 23,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.437,44 | 13.0 | 11,08 |
| SGE | THE SAGE GROUP PLC | IT | 136.561,98 | 12.0 | 11,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.775,70 | 11.0 | 38,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 121.960,94 | 11.0 | 18,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 119.134,29 | 11.0 | 88,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.945,50 | 11.0 | 61,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.118,92 | 10.0 | 63,56 |
| OKLO | OKLO INC CLASS A | Versorger | 102.443,25 | 9.0 | 75,05 |
| WISE | WISE PLC CLASS A | Financials | 98.339,24 | 9.0 | 12,30 |
| ASX | ASX LTD | Financials | 93.358,04 | 9.0 | 39,74 |
| ELISA | ELISA | Kommunikation | 87.974,65 | 8.0 | 49,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.359,72 | 8.0 | 102,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 85.124,80 | 8.0 | 114,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 84.493,15 | 8.0 | 92,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 83.992,04 | 8.0 | 22,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 83.338,39 | 8.0 | 85,56 |
| REA | REA GROUP LTD | Kommunikation | 78.196,62 | 7.0 | 118,48 |
| 83 | SINO LAND LTD | Immobilien | 76.843,24 | 7.0 | 1,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.980,47 | 7.0 | 31,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.745,31 | 7.0 | 29,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.217,59 | 6.0 | 6,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 67.047,35 | 6.0 | 30,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.655,41 | 6.0 | 3,80 |
| VER | VERBUND AG | Versorger | 62.227,56 | 6.0 | 72,19 |
| 9697 | CAPCOM LTD | Kommunikation | 59.765,17 | 5.0 | 19,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.325,31 | 5.0 | 136,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 49.309,02 | 5.0 | 129,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.932,00 | 4.0 | 335,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.903,78 | 1.0 | 119,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.615,05 | 1.0 | 73,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.867,32 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.822,93 | 0.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.716,34 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.583,79 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.503,74 | 0.0 | 130,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.165,36 | 0.0 | 70,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.279,78 | 0.0 | 15,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.227,54 | 0.0 | 79,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.434,53 | 0.0 | 60,49 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.735,00 |
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