Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Jan. 28, 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 | 7.772.456,16 | 711.0 | 191,52 |
| ASML | ASML HOLDING NV | IT | 3.502.281,79 | 320.0 | 1.426,59 |
| LRCX | LAM RESEARCH CORP | IT | 3.405.390,12 | 311.0 | 239,58 |
| AMAT | APPLIED MATERIAL INC | IT | 3.313.620,00 | 303.0 | 336,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.827.779,01 | 259.0 | 439,78 |
| AAPL | APPLE INC | IT | 2.789.297,88 | 255.0 | 256,44 |
| CAT | CATERPILLAR INC | Industrie | 2.666.395,60 | 244.0 | 643,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.660.039,78 | 243.0 | 148,46 |
| V | VISA INC CLASS A | Financials | 2.659.982,30 | 243.0 | 326,98 |
| KLAC | KLA CORP | IT | 2.652.336,00 | 242.0 | 1.627,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.538.241,44 | 232.0 | 336,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.464.703,52 | 225.0 | 147,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.457.373,10 | 225.0 | 73,06 |
| MA | MASTERCARD INC CLASS A | Financials | 2.448.353,52 | 224.0 | 521,37 |
| MSFT | MICROSOFT CORP | IT | 2.327.717,79 | 213.0 | 481,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.838.932,92 | 168.0 | 960,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.778.277,51 | 163.0 | 66,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.570.794,92 | 144.0 | 61,02 |
| ADBE | ADOBE INC | IT | 1.550.326,50 | 142.0 | 299,58 |
| PGR | PROGRESSIVE CORP | Financials | 1.542.152,26 | 141.0 | 212,74 |
| ANET | ARISTA NETWORKS INC | IT | 1.459.007,55 | 133.0 | 150,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.323.543,39 | 121.0 | 336,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.255.455,52 | 115.0 | 250,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.249.652,57 | 114.0 | 25,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.216.628,90 | 111.0 | 106,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.126.604,61 | 103.0 | 709,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.084.050,00 | 99.0 | 394,20 |
| MCO | MOODYS CORP | Financials | 1.032.723,38 | 94.0 | 516,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.026.425,60 | 94.0 | 349,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.009.676,88 | 92.0 | 177,51 |
| CMI | CUMMINS INC | Industrie | 986.984,88 | 90.0 | 577,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 981.563,18 | 90.0 | 606,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 958.932,83 | 88.0 | 55,11 |
| ALV | ALLIANZ | Financials | 919.266,14 | 84.0 | 439,42 |
| SLB | SLB NV | Energie | 899.843,31 | 82.0 | 48,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 873.272,32 | 80.0 | 156,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 869.291,20 | 79.0 | 64,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 857.803,96 | 78.0 | 270,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 852.722,09 | 78.0 | 243,01 |
| CTAS | CINTAS CORP | Industrie | 848.760,92 | 78.0 | 189,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 833.241,68 | 76.0 | 56,30 |
| REL | RELX PLC | Industrie | 829.833,35 | 76.0 | 37,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 825.387,32 | 75.0 | 36,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 789.949,59 | 72.0 | 37,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 784.635,28 | 72.0 | 282,04 |
| ADSK | AUTODESK INC | IT | 704.634,58 | 64.0 | 268,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 694.755,36 | 64.0 | 165,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 686.611,98 | 63.0 | 1.161,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 682.925,82 | 62.0 | 687,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 681.783,29 | 62.0 | 81,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 671.346,58 | 61.0 | 121,93 |
| FTNT | FORTINET INC | IT | 664.601,76 | 61.0 | 82,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 651.661,56 | 60.0 | 39,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 627.793,34 | 57.0 | 285,36 |
| FAST | FASTENAL | Industrie | 617.135,76 | 56.0 | 43,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 607.372,48 | 56.0 | 54,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 601.183,74 | 55.0 | 454,41 |
| GWW | WW GRAINGER INC | Industrie | 599.205,60 | 55.0 | 1.070,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 580.616,54 | 53.0 | 499,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 532.931,56 | 49.0 | 273,86 |
| III | 3I GROUP PLC | Financials | 531.417,12 | 49.0 | 43,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 508.536,75 | 46.0 | 1.169,05 |
| 6857 | ADVANTEST CORP | IT | 482.546,09 | 44.0 | 166,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 457.867,68 | 42.0 | 130,67 |
| SSE | SSE PLC | Versorger | 453.658,20 | 41.0 | 33,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 444.329,20 | 41.0 | 1.023,80 |
| PAYX | PAYCHEX INC | Industrie | 409.082,85 | 37.0 | 102,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 404.636,35 | 37.0 | 182,43 |
| EME | EMCOR GROUP INC | Industrie | 401.497,20 | 37.0 | 727,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 386.628,53 | 35.0 | 1.385,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 383.970,29 | 35.0 | 25,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 361.192,23 | 33.0 | 320,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 360.229,62 | 33.0 | 55,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 352.291,92 | 32.0 | 638,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 346.424,35 | 32.0 | 18,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 341.334,00 | 31.0 | 264,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 337.513,29 | 31.0 | 24,88 |
| GEBN | GEBERIT AG | Industrie | 324.075,66 | 30.0 | 775,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 317.938,50 | 29.0 | 148,50 |
| RJF | RAYMOND JAMES INC | Financials | 309.690,40 | 28.0 | 168,31 |
| KNEBV | KONE | Industrie | 308.864,17 | 28.0 | 72,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 308.785,72 | 28.0 | 205,72 |
| VLTO | VERALTO CORP | Industrie | 302.083,20 | 28.0 | 98,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.017,00 | 26.0 | 105,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 282.612,02 | 26.0 | 385,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 278.370,59 | 25.0 | 97,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 268.750,09 | 25.0 | 187,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 267.797,11 | 24.0 | 160,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 264.113,51 | 24.0 | 20,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 263.485,43 | 24.0 | 38,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 259.319,66 | 24.0 | 51,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 259.286,72 | 24.0 | 7.626,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 256.021,96 | 23.0 | 13,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 255.796,38 | 23.0 | 354,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 250.690,50 | 23.0 | 169,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 239.685,15 | 22.0 | 180,35 |
| QCOM | QUALCOMM INC | IT | 225.232,50 | 21.0 | 152,70 |
| VACN | VAT GROUP AG | Industrie | 223.605,59 | 20.0 | 659,60 |
| CLS | CELESTICA INC | IT | 221.855,73 | 20.0 | 344,50 |
| IT | GARTNER INC | IT | 210.839,34 | 19.0 | 225,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 208.262,43 | 19.0 | 24,22 |
| FFIV | F5 INC | IT | 206.948,40 | 19.0 | 292,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.182,46 | 19.0 | 26,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 197.184,00 | 18.0 | 192,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 190.333,44 | 17.0 | 180,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 190.121,10 | 17.0 | 487,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 186.000,97 | 17.0 | 33,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.354,36 | 17.0 | 202,39 |
| PRU | PRUDENTIAL PLC | Financials | 181.667,95 | 17.0 | 16,53 |
| BALL | BALL CORP | Materialien | 179.300,62 | 16.0 | 56,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 178.449,36 | 16.0 | 97,62 |
| AVY | AVERY DENNISON CORP | Materialien | 177.660,07 | 16.0 | 184,87 |
| BXB | BRAMBLES LTD | Industrie | 171.478,96 | 16.0 | 16,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 165.330,21 | 15.0 | 57,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 164.108,05 | 15.0 | 10,48 |
| SGE | THE SAGE GROUP PLC | IT | 163.022,61 | 15.0 | 13,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.343,16 | 15.0 | 65,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 160.570,33 | 15.0 | 179,81 |
| SUN | SUNCORP GROUP LTD | Financials | 154.895,30 | 14.0 | 11,60 |
| USD | USD CASH | Cash und/oder Derivate | 153.089,20 | 14.0 | 100,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 150.975,77 | 14.0 | 187,31 |
| ELE | ENDESA SA | Versorger | 149.538,20 | 14.0 | 37,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.893,32 | 14.0 | 13,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 141.567,11 | 13.0 | 229,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.721,15 | 13.0 | 11,27 |
| IAG | IA FINANCIAL INC | Financials | 139.284,25 | 13.0 | 122,39 |
| BEAN | BELIMO N AG | Industrie | 133.299,97 | 12.0 | 1.092,62 |
| IBE | IBERDROLA SA | Versorger | 130.928,77 | 12.0 | 22,43 |
| OKLO | OKLO INC CLASS A | Versorger | 128.842,35 | 12.0 | 94,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 119.256,66 | 11.0 | 37,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 117.946,95 | 11.0 | 61,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 115.076,62 | 11.0 | 17,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 113.902,88 | 10.0 | 84,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.041,51 | 10.0 | 66,57 |
| WISE | WISE PLC CLASS A | Financials | 104.923,42 | 10.0 | 13,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 97.124,20 | 9.0 | 130,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.130,68 | 9.0 | 114,41 |
| REA | REA GROUP LTD | Kommunikation | 88.112,23 | 8.0 | 133,50 |
| ASX | ASX LTD | Financials | 87.918,32 | 8.0 | 37,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 81.899,42 | 7.0 | 7,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.543,95 | 7.0 | 89,02 |
| ELISA | ELISA | Kommunikation | 79.619,23 | 7.0 | 44,96 |
| 9697 | CAPCOM LTD | Kommunikation | 76.304,65 | 7.0 | 25,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 75.877,08 | 7.0 | 77,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 74.841,36 | 7.0 | 19,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.779,76 | 7.0 | 31,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.132,32 | 7.0 | 28,43 |
| 83 | SINO LAND LTD | Immobilien | 71.498,07 | 7.0 | 1,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 68.770,60 | 6.0 | 31,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.981,13 | 6.0 | 3,76 |
| VER | VERBUND AG | Versorger | 63.730,56 | 6.0 | 73,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 53.206,65 | 5.0 | 139,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.908,51 | 4.0 | 335,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.592,81 | 2.0 | 137,90 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.955,32 | 1.0 | 119,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.624,27 | 1.0 | 73,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.875,62 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.800,14 | 0.0 | 10,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.789,17 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.618,07 | 0.0 | 11,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.486,17 | 0.0 | 130,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.111,90 | 0.0 | 69,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.290,27 | 0.0 | 16,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.232,26 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.428,49 | 0.0 | 60,34 |
| IBE | IBERDROLA SA RFD | Versorger | 1.772,04 | 0.0 | 22,43 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.693,00 |
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