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 184 securities.

Note: The data shown here is as of date Jun 02, 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 5.712.726,66 642.0 332,58
AAPL APPLE INC IT 2.844.161,37 319.0 180,09
ADBE ADOBE INC IT 2.375.290,50 267.0 426,75
V VISA INC CLASS A Financials 2.356.506,00 265.0 226,50
ASML ASML HOLDING NV IT 2.351.721,51 264.0 726,73
LLY ELI LILLY Gesundheitsversorgung 2.334.348,52 262.0 436,49
MA MASTERCARD INC CLASS A Financials 2.237.148,16 251.0 370,88
MRK MERCK & CO INC Gesundheitsversorgung 2.171.898,47 244.0 110,93
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.150.688,78 242.0 318,81
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 2.128.421,25 239.0 158,29
KO COCA-COLA Nichtzyklische Konsumgüter 2.111.160,00 237.0 60,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.108.849,25 237.0 182,19
TXN TEXAS INSTRUMENT INC IT 2.108.489,33 237.0 175,81
QCOM QUALCOMM INC IT 1.991.581,02 224.0 115,83
AMAT APPLIED MATERIAL INC IT 1.866.316,86 210.0 134,83
CHF CHF CASH Cash und/oder Derivate 1.823.524,43 205.0 110,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.822.805,60 205.0 512,60
OR LOREAL SA Nichtzyklische Konsumgüter 1.698.789,37 191.0 429,42
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.551.022,98 174.0 41,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.425.904,92 160.0 211,81
LRCX LAM RESEARCH CORP IT 1.371.750,18 154.0 619,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.258.612,00 141.0 166,00
NVDA NVIDIA CORP IT 1.214.973,50 136.0 397,70
ZURN ZURICH INSURANCE GROUP AG Financials 1.166.846,01 131.0 472,03
IBE IBERDROLA SA Versorger 1.115.307,56 125.0 12,35
RIO RIO TINTO PLC Materialien 1.112.731,78 125.0 61,17
REL RELX PLC Industrie 989.019,80 111.0 31,83
CDNS CADENCE DESIGN SYSTEMS INC IT 970.460,64 109.0 232,39
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  895.069,56 101.0 2.048,21
MCO MOODYS CORP Financials 862.580,55 97.0 323,67
MMM 3M Industrie 854.176,80 96.0 94,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 844.295,61 95.0 364,55
ACN ACCENTURE PLC CLASS A IT 814.273,60 91.0 305,20
9433 KDDI CORP Kommunikation 797.236,32 90.0 31,26
7741 HOYA CORP Gesundheitsversorgung 757.749,47 85.0 128,43
7974 NINTENDO LTD Kommunikation 737.045,59 83.0 42,85
PSA PUBLIC STORAGE REIT Immobilien 736.634,57 83.0 283,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 707.409,00 79.0 85,23
WDS WOODSIDE ENERGY GROUP LTD Energie 700.936,64 79.0 22,40
8035 TOKYO ELECTRON LTD IT 667.562,70 75.0 142,03
KER KERING SA Zyklische Konsumgüter  651.776,36 73.0 532,49
ATCO A ATLAS COPCO CLASS A Industrie 632.222,19 71.0 14,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 631.464,96 71.0 469,84
TT TRANE TECHNOLOGIES PLC Industrie 623.323,87 70.0 165,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  619.596,45 70.0 328,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 615.653,86 69.0 259,66
GOOGL ALPHABET INC CLASS A Kommunikation 585.814,20 66.0 123,72
CARR CARRIER GLOBAL CORP Industrie 569.255,50 64.0 41,50
USD USD CASH Cash und/oder Derivate 566.665,63 64.0 100,00
DB1 DEUTSCHE BOERSE AG Financials 561.468,27 63.0 175,51
PAYX PAYCHEX INC Industrie 557.654,40 63.0 107,20
AMP AMERIPRISE FINANCE INC Financials 547.321,46 61.0 303,73
FAST FASTENAL Industrie 504.881,30 57.0 53,90
388 HONG KONG EXCHANGES AND CLEARING L Financials 501.586,41 56.0 37,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 491.404,55 55.0 317,65
FERG FERGUSON PLC Industrie 487.435,32 55.0 145,59
GWW WW GRAINGER INC Industrie 483.618,78 54.0 655,31
GOOG ALPHABET INC CLASS C Kommunikation 482.058,12 54.0 124,37
SLF SUN LIFE FINANCIAL INC Financials 465.693,40 52.0 48,74
RIO RIO TINTO LTD Materialien 426.241,89 48.0 70,43
SSE SSE PLC Versorger 421.605,49 47.0 23,54
TROW T ROWE PRICE GROUP INC Financials 409.026,12 46.0 108,38
EQNR EQUINOR Energie 398.339,65 45.0 25,66
CBRE CBRE GROUP INC CLASS A Immobilien 387.028,18 43.0 75,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  369.312,80 41.0 206,32
GMG GOODMAN GROUP UNITS Immobilien 359.065,54 40.0 12,98
PGHN PARTNERS GROUP HOLDING AG Financials 346.840,95 39.0 907,96
WY WEYERHAEUSER REIT Immobilien 344.477,80 39.0 28,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  336.390,39 38.0 403,83
WKL WOLTERS KLUWER NV Industrie 334.130,62 38.0 119,12
ATCO B ATLAS COPCO CLASS B Industrie 319.507,29 36.0 12,50
FMG FORTESCUE METALS GROUP LTD Materialien 317.803,31 36.0 12,70
DKK DKK CASH Cash und/oder Derivate 316.659,77 36.0 14,41
MMC MARSH & MCLENNAN INC Financials 316.223,46 36.0 174,42
GEBN GEBERIT AG Industrie 299.613,80 34.0 536,94
DVN DEVON ENERGY CORP Energie 286.854,96 32.0 46,78
STMPA STMICROELECTRONICS NV IT 286.838,22 32.0 44,83
ADYEN ADYEN NV Financials 282.775,02 32.0 1.663,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 282.044,40 32.0 111,48
NVR NVR INC Zyklische Konsumgüter  272.959,89 31.0 5.570,61
NESTE NESTE Energie 267.716,71 30.0 39,19
RF REGIONS FINANCIAL CORP Financials 265.608,00 30.0 17,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 262.654,62 30.0 115,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 249.445,78 28.0 284,76
STLD STEEL DYNAMICS INC Materialien 246.093,90 28.0 92,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 245.492,41 28.0 390,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 234.961,46 26.0 116,26
BBY BEST BUY CO INC Zyklische Konsumgüter  234.300,60 26.0 72,90
COP CONOCOPHILLIPS Energie 232.402,55 26.0 99,53
SOON SONOVA HOLDING AG Gesundheitsversorgung 221.475,27 25.0 259,34
KNEBV KONE Industrie 220.439,37 25.0 51,66
GGG GRACO INC Industrie 213.044,40 24.0 77,19
AVY AVERY DENNISON CORP Materialien 212.107,68 24.0 159,24
TOU TOURMALINE OIL CORP Energie 210.973,33 24.0 42,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  201.349,33 23.0 465,01
POOL POOL CORP Zyklische Konsumgüter  200.332,80 23.0 313,02
SGRO SEGRO REIT PLC Immobilien 194.948,25 22.0 10,09
CF CF INDUSTRIES HOLDINGS INC Materialien 193.972,80 22.0 60,24
EPI A EPIROC CLASS A Industrie 193.768,67 22.0 17,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 187.083,64 21.0 94,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 181.252,83 20.0 151,17
MKTX MARKETAXESS HOLDINGS INC Financials 179.155,18 20.0 277,33
RO ROCHE HOLDING AG Gesundheitsversorgung 179.066,29 20.0 340,43
VACN VAT GROUP AG Industrie 178.698,36 20.0 409,86
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 176.913,57 20.0 24,88
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  173.585,92 19.0 26,73
CRDA CRODA INTERNATIONAL PLC Materialien 168.812,67 19.0 76,87
NXT NEXT PLC Zyklische Konsumgüter  166.128,98 19.0 80,18
GEN GEN DIGITAL INC IT 165.847,50 19.0 17,55
ASX ASX LTD Financials 152.944,54 17.0 44,54
ALLE ALLEGION PLC Industrie 146.349,72 16.0 104,76
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  145.161,19 16.0 33,75
BOL BOLIDEN Materialien 139.620,30 16.0 30,99
STJ ST JAMESS PLACE PLC Financials 136.908,27 15.0 14,13
ARX ARC RESOURCES LTD Energie 136.254,23 15.0 12,05
TPL TEXAS PACIFIC LAND CORP Energie 135.588,60 15.0 1.329,30
ELE ENDESA SA Versorger 135.525,07 15.0 22,25
LKQ LKQ CORP Zyklische Konsumgüter  128.898,00 14.0 52,08
SEK SEK CASH Cash und/oder Derivate 128.189,06 14.0 9,21
MNDI MONDI PLC Materialien 126.842,42 14.0 15,68
AUTO AUTO TRADER GROUP PLC Kommunikation 120.337,48 14.0 7,62
RHI ROBERT HALF Industrie 115.200,96 13.0 66,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 114.813,23 13.0 2,85
MPL MEDIBANK PRIVATE LTD Financials 111.085,10 12.0 2,39
PNDORA PANDORA Zyklische Konsumgüter  105.235,52 12.0 79,36
MGR MIRVAC GROUP STAPLED UNITS Immobilien 101.676,94 11.0 1,52
ADM ADMIRAL GROUP PLC Financials 100.717,25 11.0 28,88
EPI B EPIROC CLASS B Industrie 99.767,13 11.0 15,20
ABDN ABRDN PLC Financials 99.055,99 11.0 2,49
SPK SPARK NEW ZEALAND LTD Kommunikation 98.310,95 11.0 3,20
DXS DEXUS STAPLED UNITS Immobilien 96.663,90 11.0 5,30
ELISA ELISA Kommunikation 95.961,07 11.0 56,45
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  95.192,23 11.0 5,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 95.073,59 11.0 95,07
1972 SWIRE PROPERTIES LTD Immobilien 88.435,49 10.0 2,39
X TMX GROUP LTD Financials 88.302,59 10.0 108,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 83.993,91 9.0 195,79
VER VERBUND AG Versorger 83.824,50 9.0 73,08
REA REA GROUP LTD Kommunikation 79.637,75 9.0 88,39
SDR SCHRODERS PLC Financials 78.916,18 9.0 5,70
ORNBV ORION CLASS B Gesundheitsversorgung 78.648,49 9.0 43,24
9143 SG HOLDINGS LTD Industrie 76.566,99 9.0 15,01
MEL MERIDIAN ENERGY LTD Versorger 73.396,42 8.0 3,30
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  70.468,27 8.0 39,11
HL. HARGREAVES LANSDOWN PLC Financials 68.054,27 8.0 10,08
BLND BRITISH LAND REIT PLC Immobilien 65.411,54 7.0 4,33
QAN QANTAS AIRWAYS LTD Industrie 65.108,50 7.0 4,45
HKD HKD CASH Cash und/oder Derivate 63.500,11 7.0 12,77
PFE PFIZER INC Gesundheitsversorgung 52.315,52 6.0 38,02
PHM PULTEGROUP INC Zyklische Konsumgüter  43.475,80 5.0 67,30
NZYM B NOVOZYMES B Materialien 42.004,45 5.0 48,67
OMV OMV AG Energie 37.650,92 4.0 45,75
NOK NOK CASH Cash und/oder Derivate 16.635,37 2.0 9,00
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 13.000,00 1.0 100,00
USD USD/AUD Cash und/oder Derivate 10.144,89 1.0 0,66
S68 SINGAPORE EXCHANGE LTD Financials 5.562,85 1.0 6,95
BOL IL BOLIDEN REDEMPTION SHARES Materialien 5.042,72 1.0 1,06
USD USD/JPY Cash und/oder Derivate 4.735,70 1.0 0,01
USD USD/GBP Cash und/oder Derivate 4.156,04 0.0 1,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.588,52 0.0 1,00
USD USD/CAD Cash und/oder Derivate 1.409,18 0.0 0,74
USD USD/NZD Cash und/oder Derivate 1.032,72 0.0 0,61
SGD SGD CASH Cash und/oder Derivate 424,69 0.0 74,13
CHF CHF/EUR Cash und/oder Derivate 385,24 0.0 1,07
HKD HKD/USD Cash und/oder Derivate 34,17 0.0 1,00
EUR EUR/JPY Cash und/oder Derivate 19,49 0.0 0,01
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.767,00
IBM3 IBEX 35 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.843,11
SEK SEK/CHF Cash und/oder Derivate -4,70 0.0 1,10
EUR EUR/CHF Cash und/oder Derivate -22,73 0.0 1,10
NOK NOK/CHF Cash und/oder Derivate -66,27 0.0 1,10
CAD CAD/USD Cash und/oder Derivate -72,50 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -67,49 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -130,16 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -242,30 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -296,58 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.883,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7.901,25 -1.0 1,00
NZD NZD CASH Cash und/oder Derivate -93.038,84 -10.0 60,56
CAD CAD CASH Cash und/oder Derivate -202.939,03 -23.0 74,03
EUR EUR CASH Cash und/oder Derivate -355.589,13 -40.0 107,31
GBP GBP CASH Cash und/oder Derivate -379.844,02 -43.0 125,20
AUD AUD CASH Cash und/oder Derivate -750.769,15 -84.0 65,57
JPY JPY CASH Cash und/oder Derivate -937.738,13 -105.0 0,72