Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 170 securities.
Note: The data shown here is as of date Apr. 30, 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 | 5.225.600,25 | 772.0 | 209,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.316.582,45 | 342.0 | 382,59 |
| LRCX | LAM RESEARCH CORP | IT | 2.176.065,00 | 322.0 | 248,75 |
| ASML | ASML HOLDING NV | IT | 2.106.966,42 | 311.0 | 1.395,34 |
| CAT | CATERPILLAR INC | Industrie | 2.065.627,50 | 305.0 | 810,05 |
| KLAC | KLA CORP | IT | 1.823.474,84 | 269.0 | 1.816,21 |
| AAPL | APPLE INC | IT | 1.807.977,64 | 267.0 | 270,17 |
| V | VISA INC CLASS A | Financials | 1.675.974,30 | 248.0 | 334,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.632.609,00 | 241.0 | 78,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.612.907,64 | 238.0 | 347,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.589.412,85 | 235.0 | 401,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.582.669,86 | 234.0 | 143,51 |
| MA | MASTERCARD INC CLASS A | Financials | 1.518.439,93 | 224.0 | 525,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.507.512,78 | 223.0 | 146,46 |
| MSFT | MICROSOFT CORP | IT | 1.261.919,58 | 186.0 | 424,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.177.431,93 | 174.0 | 998,67 |
| ANET | ARISTA NETWORKS INC | IT | 1.008.706,40 | 149.0 | 168,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 943.777,76 | 139.0 | 56,90 |
| PGR | PROGRESSIVE CORP | Financials | 894.943,60 | 132.0 | 200,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 848.254,56 | 125.0 | 349,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 811.094,04 | 120.0 | 479,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 801.011,27 | 118.0 | 25,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 777.093,80 | 115.0 | 110,95 |
| ADBE | ADOBE INC | IT | 775.770,45 | 115.0 | 243,57 |
| CMI | CUMMINS INC | Industrie | 672.175,40 | 99.0 | 638,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 666.674,52 | 99.0 | 680,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 663.029,98 | 98.0 | 215,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 633.898,60 | 94.0 | 40,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 632.870,12 | 94.0 | 45,21 |
| SLB | SLB NV | Energie | 631.192,40 | 93.0 | 55,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 623.665,00 | 92.0 | 178,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 613.657,51 | 91.0 | 616,12 |
| ALV | ALLIANZ | Financials | 579.578,57 | 86.0 | 450,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 574.037,10 | 85.0 | 317,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 567.903,36 | 84.0 | 263,04 |
| MCO | MOODYS CORP | Financials | 565.475,19 | 84.0 | 460,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 555.769,76 | 82.0 | 1.526,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 517.452,00 | 76.0 | 302,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 503.458,14 | 74.0 | 46,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 492.814,17 | 73.0 | 53,57 |
| REL | RELX PLC | Industrie | 492.361,31 | 73.0 | 35,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 492.339,79 | 73.0 | 38,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 490.343,07 | 72.0 | 59,25 |
| CTAS | CINTAS CORP | Industrie | 480.449,90 | 71.0 | 173,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 475.864,22 | 70.0 | 183,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 462.069,52 | 68.0 | 1.724,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 430.160,08 | 64.0 | 124,90 |
| FTNT | FORTINET INC | IT | 429.000,02 | 63.0 | 86,11 |
| GWW | WW GRAINGER INC | Industrie | 394.959,45 | 58.0 | 1.144,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 394.778,75 | 58.0 | 281,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 385.656,04 | 57.0 | 113,83 |
| ADSK | AUTODESK INC | IT | 381.165,92 | 56.0 | 235,87 |
| FAST | FASTENAL | Industrie | 380.626,68 | 56.0 | 43,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 352.046,34 | 52.0 | 50,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.867,52 | 52.0 | 180,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 351.731,64 | 52.0 | 294,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 347.762,38 | 51.0 | 427,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 340.372,08 | 50.0 | 475,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 338.839,92 | 50.0 | 553,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.850,59 | 50.0 | 32,99 |
| 6857 | ADVANTEST CORP | IT | 334.447,12 | 49.0 | 185,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 308.171,58 | 46.0 | 62,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 294.595,84 | 44.0 | 136,64 |
| SSE | SSE PLC | Versorger | 290.431,12 | 43.0 | 34,62 |
| EME | EMCOR GROUP INC | Industrie | 283.345,80 | 42.0 | 833,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 259.128,09 | 38.0 | 189,98 |
| III | 3I GROUP PLC | Financials | 257.895,19 | 38.0 | 34,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 242.952,00 | 36.0 | 305,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 233.436,59 | 34.0 | 25,10 |
| PAYX | PAYCHEX INC | Industrie | 231.174,90 | 34.0 | 94,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 228.325,40 | 34.0 | 329,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 228.124,28 | 34.0 | 851,21 |
| USD | USD CASH | Cash und/oder Derivate | 223.678,80 | 33.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 204.361,64 | 30.0 | 155,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 195.303,31 | 29.0 | 16,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 194.929,32 | 29.0 | 439,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 189.287,56 | 28.0 | 22,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 185.034,76 | 27.0 | 1.075,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 181.313,49 | 27.0 | 15,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 180.278,20 | 27.0 | 530,23 |
| RJF | RAYMOND JAMES INC | Financials | 176.116,56 | 26.0 | 155,58 |
| GEBN | GEBERIT AG | Industrie | 172.163,34 | 25.0 | 667,30 |
| VLTO | VERALTO CORP | Industrie | 168.561,48 | 25.0 | 89,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 167.583,96 | 25.0 | 100,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 167.410,32 | 25.0 | 181,18 |
| KNEBV | KONE | Industrie | 167.132,84 | 25.0 | 63,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 155.734,49 | 23.0 | 280,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 154.502,80 | 23.0 | 174,78 |
| VACN | VAT GROUP AG | Industrie | 153.279,90 | 23.0 | 733,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 152.956,12 | 23.0 | 148,79 |
| CLS | CELESTICA INC | IT | 149.149,96 | 22.0 | 376,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 147.898,70 | 22.0 | 28,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 146.742,44 | 22.0 | 18,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 143.106,45 | 21.0 | 46,06 |
| FFIV | F5 INC | IT | 143.073,40 | 21.0 | 328,15 |
| QCOM | QUALCOMM INC | IT | 141.648,00 | 21.0 | 156,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 141.045,11 | 21.0 | 33,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 139.775,40 | 21.0 | 34,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 136.298,64 | 20.0 | 77,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.042,76 | 20.0 | 292,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 129.541,59 | 19.0 | 142,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 124.228,80 | 18.0 | 517,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 124.150,00 | 18.0 | 6.207,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 119.549,12 | 18.0 | 189,16 |
| BALL | BALL CORP | Materialien | 118.288,98 | 17.0 | 60,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 117.720,35 | 17.0 | 24,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 113.906,16 | 17.0 | 101,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 113.153,04 | 17.0 | 138,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 112.341,06 | 17.0 | 32,70 |
| ELE | ENDESA SA | Versorger | 109.315,95 | 16.0 | 44,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 108.185,69 | 16.0 | 61,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 108.147,08 | 16.0 | 16,64 |
| BXB | BRAMBLES LTD | Industrie | 103.709,29 | 15.0 | 15,76 |
| PRU | PRUDENTIAL PLC | Financials | 100.655,10 | 15.0 | 14,89 |
| SUN | SUNCORP GROUP LTD | Financials | 99.605,16 | 15.0 | 12,13 |
| AVY | AVERY DENNISON CORP | Materialien | 96.303,45 | 14.0 | 162,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 92.653,41 | 14.0 | 12,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.675,86 | 14.0 | 46,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 91.113,96 | 13.0 | 139,96 |
| IAG | IA FINANCIAL INC | Financials | 89.129,99 | 13.0 | 127,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 89.034,68 | 13.0 | 58,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 88.051,99 | 13.0 | 9,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 87.523,90 | 13.0 | 230,33 |
| SGE | THE SAGE GROUP PLC | IT | 87.045,76 | 13.0 | 11,91 |
| IT | GARTNER INC | IT | 86.081,79 | 13.0 | 150,23 |
| IBE | IBERDROLA SA | Versorger | 84.837,30 | 13.0 | 23,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.255,00 | 12.0 | 153,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 75.416,03 | 11.0 | 64,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.522,48 | 10.0 | 68,97 |
| WISE | WISE PLC CLASS A | Financials | 68.909,58 | 10.0 | 14,01 |
| BEAN | BELIMO N AG | Industrie | 68.277,30 | 10.0 | 898,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.257,54 | 10.0 | 130,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 63.938,16 | 9.0 | 77,22 |
| ASX | ASX LTD | Financials | 59.656,81 | 9.0 | 41,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 55.003,84 | 8.0 | 97,52 |
| OKLO | OKLO INC CLASS A | Versorger | 54.583,20 | 8.0 | 64,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 52.146,74 | 8.0 | 13,06 |
| ELISA | ELISA | Kommunikation | 51.416,21 | 8.0 | 47,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.927,98 | 8.0 | 4,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.391,28 | 7.0 | 21,91 |
| REA | REA GROUP LTD | Kommunikation | 48.379,63 | 7.0 | 119,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.792,39 | 7.0 | 117,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.168,01 | 7.0 | 31,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.870,24 | 7.0 | 76,58 |
| 83 | SINO LAND LTD | Immobilien | 45.196,15 | 7.0 | 1,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.056,36 | 7.0 | 6,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 44.296,15 | 7.0 | 96,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.854,35 | 6.0 | 28,08 |
| 9697 | CAPCOM LTD | Kommunikation | 43.593,67 | 6.0 | 21,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 41.263,34 | 6.0 | 6,07 |
| VER | VERBUND AG | Versorger | 39.182,60 | 6.0 | 73,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.250,08 | 5.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.784,21 | 5.0 | 0,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 31.879,66 | 5.0 | 64,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.520,63 | 4.0 | 1,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.809,03 | 4.0 | 339,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.016,53 | 3.0 | 135,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.882,80 | 2.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.268,50 | 2.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.821,22 | 2.0 | 73,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.390,03 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.741,18 | 1.0 | 126,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.056,01 | 1.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.818,61 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.352,64 | 0.0 | 58,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.897,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -61,93 | 0.0 | 1,00 |
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