Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 172 securities.
Note: The data shown here is as of date Jan. 06, 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 | 7.559.815,00 | 710.0 | 187,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.003.069,05 | 657.0 | 1,00 |
| ASML | ASML HOLDING NV | IT | 3.040.316,72 | 285.0 | 1.240,95 |
| LRCX | LAM RESEARCH CORP | IT | 2.925.793,52 | 275.0 | 206,96 |
| AMAT | APPLIED MATERIAL INC | IT | 2.897.049,87 | 272.0 | 296,01 |
| V | VISA INC CLASS A | Financials | 2.891.945,28 | 271.0 | 357,56 |
| AAPL | APPLE INC | IT | 2.837.948,12 | 266.0 | 262,36 |
| MA | MASTERCARD INC CLASS A | Financials | 2.710.768,14 | 254.0 | 580,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.653.060,82 | 249.0 | 414,99 |
| CAT | CATERPILLAR INC | Industrie | 2.569.000,07 | 241.0 | 623,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.498.345,41 | 235.0 | 140,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.363.214,15 | 222.0 | 314,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.324.184,92 | 218.0 | 139,91 |
| MSFT | MICROSOFT CORP | IT | 2.299.719,06 | 216.0 | 478,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.269.519,36 | 213.0 | 67,84 |
| KLAC | KLA CORP | IT | 2.261.295,00 | 212.0 | 1.395,00 |
| ADBE | ADOBE INC | IT | 1.727.324,59 | 162.0 | 335,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.715.795,96 | 161.0 | 64,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.689.290,00 | 159.0 | 889,10 |
| PGR | PROGRESSIVE CORP | Financials | 1.528.707,65 | 144.0 | 212,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.461.898,97 | 137.0 | 56,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.297.766,40 | 122.0 | 261,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.279.136,74 | 120.0 | 25,66 |
| ANET | ARISTA NETWORKS INC | IT | 1.278.734,10 | 120.0 | 132,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.233.155,82 | 116.0 | 314,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.227.726,99 | 115.0 | 108,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.205.181,71 | 113.0 | 761,81 |
| MCO | MOODYS CORP | Financials | 1.054.076,20 | 99.0 | 532,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.039.640,80 | 98.0 | 381,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.001.409,18 | 94.0 | 622,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.000.095,79 | 94.0 | 57,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 994.613,74 | 93.0 | 175,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 993.062,80 | 93.0 | 340,09 |
| ALV | ALLIANZ | Financials | 948.738,47 | 89.0 | 457,67 |
| REL | RELX PLC | Industrie | 929.281,43 | 87.0 | 41,57 |
| CMI | CUMMINS INC | Industrie | 928.398,48 | 87.0 | 546,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 897.169,66 | 84.0 | 66,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 872.859,47 | 82.0 | 38,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 870.007,29 | 82.0 | 275,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 840.363,84 | 79.0 | 240,93 |
| CTAS | CINTAS CORP | Industrie | 835.527,42 | 78.0 | 187,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 821.794,60 | 77.0 | 55,53 |
| SLB | SLB NV | Energie | 803.359,19 | 75.0 | 43,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 785.413,26 | 74.0 | 285,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 777.053,70 | 73.0 | 37,46 |
| ADSK | AUTODESK INC | IT | 769.864,42 | 72.0 | 293,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 706.768,40 | 66.0 | 129,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 702.534,46 | 66.0 | 125,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 696.934,38 | 65.0 | 706,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 681.232,47 | 64.0 | 81,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 663.352,71 | 62.0 | 59,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 650.713,67 | 61.0 | 154,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 637.461,72 | 60.0 | 38,62 |
| FTNT | FORTINET INC | IT | 629.794,76 | 59.0 | 78,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 594.179,58 | 56.0 | 1.005,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 593.556,88 | 56.0 | 125,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 592.898,88 | 56.0 | 510,24 |
| FAST | FASTENAL | Industrie | 587.707,92 | 55.0 | 41,54 |
| GWW | WW GRAINGER INC | Industrie | 576.228,80 | 54.0 | 1.028,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 570.519,30 | 54.0 | 431,23 |
| III | 3I GROUP PLC | Financials | 536.515,73 | 50.0 | 43,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 526.042,72 | 49.0 | 270,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 524.762,91 | 49.0 | 238,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 474.599,38 | 45.0 | 136,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 461.793,36 | 43.0 | 1.064,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 450.272,85 | 42.0 | 1.035,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 445.221,68 | 42.0 | 203,11 |
| PAYX | PAYCHEX INC | Industrie | 444.101,46 | 42.0 | 111,22 |
| SSE | SSE PLC | Versorger | 419.273,38 | 39.0 | 30,75 |
| 6857 | ADVANTEST CORP | IT | 399.204,90 | 37.0 | 137,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 375.073,46 | 35.0 | 0,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 375.012,93 | 35.0 | 24,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 362.898,30 | 34.0 | 1.300,71 |
| EME | EMCOR GROUP INC | Industrie | 362.078,88 | 34.0 | 655,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 358.833,12 | 34.0 | 650,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 354.599,28 | 33.0 | 314,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 352.084,15 | 33.0 | 25,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 328.675,23 | 31.0 | 50,31 |
| GEBN | GEBERIT AG | Industrie | 325.692,43 | 31.0 | 779,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 322.616,10 | 30.0 | 250,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 318.700,75 | 30.0 | 16,58 |
| RJF | RAYMOND JAMES INC | Financials | 310.702,40 | 29.0 | 168,86 |
| VLTO | VERALTO CORP | Industrie | 305.816,40 | 29.0 | 99,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 304.100,12 | 29.0 | 106,11 |
| KNEBV | KONE | Industrie | 302.662,54 | 28.0 | 72,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 295.697,00 | 28.0 | 197,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 295.199,08 | 28.0 | 109,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 293.996,36 | 28.0 | 400,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 291.677,04 | 27.0 | 138,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 286.904,52 | 27.0 | 215,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 278.838,97 | 26.0 | 55,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 276.289,10 | 26.0 | 192,67 |
| QCOM | QUALCOMM INC | IT | 269.113,75 | 25.0 | 182,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.497,50 | 25.0 | 157,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 253.910,58 | 24.0 | 37,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 249.062,81 | 23.0 | 13,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 246.874,68 | 23.0 | 166,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 246.150,82 | 23.0 | 7.239,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 235.503,51 | 22.0 | 18,73 |
| IT | GARTNER INC | IT | 228.379,74 | 21.0 | 244,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 218.261,01 | 20.0 | 25,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 211.837,01 | 20.0 | 293,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.699,93 | 19.0 | 26,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 202.741,50 | 19.0 | 519,85 |
| CLS | CELESTICA INC | IT | 196.773,88 | 18.0 | 305,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 196.436,88 | 18.0 | 107,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 196.426,56 | 18.0 | 186,01 |
| FFIV | F5 INC | IT | 191.613,12 | 18.0 | 270,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 184.120,56 | 17.0 | 179,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 183.067,01 | 17.0 | 63,72 |
| VACN | VAT GROUP AG | Industrie | 182.140,89 | 17.0 | 553,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 177.610,37 | 17.0 | 72,17 |
| PRU | PRUDENTIAL PLC | Financials | 177.407,32 | 17.0 | 16,15 |
| AVY | AVERY DENNISON CORP | Materialien | 174.940,44 | 16.0 | 182,04 |
| BALL | BALL CORP | Materialien | 173.054,10 | 16.0 | 54,30 |
| SGE | THE SAGE GROUP PLC | IT | 170.989,80 | 16.0 | 14,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 169.557,96 | 16.0 | 188,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 165.705,08 | 16.0 | 185,56 |
| BXB | BRAMBLES LTD | Industrie | 160.569,54 | 15.0 | 15,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 156.988,35 | 15.0 | 28,13 |
| SUN | SUNCORP GROUP LTD | Financials | 155.409,53 | 15.0 | 11,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 152.099,85 | 14.0 | 9,71 |
| IAG | IA FINANCIAL INC | Financials | 149.958,43 | 14.0 | 131,77 |
| ELE | ENDESA SA | Versorger | 147.657,85 | 14.0 | 36,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.253,12 | 14.0 | 13,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 141.126,46 | 13.0 | 175,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 138.542,68 | 13.0 | 224,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.751,38 | 13.0 | 11,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.108,14 | 12.0 | 40,84 |
| OKLO | OKLO INC CLASS A | Versorger | 130.494,00 | 12.0 | 95,60 |
| IBE | IBERDROLA SA | Versorger | 128.005,41 | 12.0 | 21,93 |
| BEAN | BELIMO N AG | Industrie | 123.926,03 | 12.0 | 1.015,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 118.603,93 | 11.0 | 62,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 109.865,69 | 10.0 | 67,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 107.168,10 | 10.0 | 143,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 104.372,80 | 10.0 | 122,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 103.803,88 | 10.0 | 106,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 99.652,03 | 9.0 | 74,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 99.022,09 | 9.0 | 15,26 |
| WISE | WISE PLC CLASS A | Financials | 93.641,37 | 9.0 | 11,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.315,21 | 8.0 | 98,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 82.546,57 | 8.0 | 7,74 |
| REA | REA GROUP LTD | Kommunikation | 80.101,91 | 8.0 | 121,37 |
| ASX | ASX LTD | Financials | 79.875,78 | 7.0 | 34,00 |
| ELISA | ELISA | Kommunikation | 77.261,79 | 7.0 | 43,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 75.895,64 | 7.0 | 29,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.181,74 | 7.0 | 12,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 72.949,52 | 7.0 | 19,20 |
| 9697 | CAPCOM LTD | Kommunikation | 71.539,42 | 7.0 | 23,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.217,79 | 7.0 | 29,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 69.645,24 | 7.0 | 31,66 |
| 83 | SINO LAND LTD | Immobilien | 65.029,37 | 6.0 | 1,35 |
| VER | VERBUND AG | Versorger | 62.860,97 | 6.0 | 72,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.876,21 | 6.0 | 10,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 59.645,55 | 6.0 | 156,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 58.200,26 | 5.0 | 3,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.520,84 | 4.0 | 372,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.496,38 | 4.0 | 135,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.397,13 | 3.0 | 116,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.886,16 | 3.0 | 78,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.094,15 | 2.0 | 72,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.908,25 | 0.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.600,29 | 0.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.953,85 | 0.0 | 67,30 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.471,58 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.325,47 | 0.0 | 57,79 |
| SEK | SEK/USD | Cash und/oder Derivate | 83,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 56,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,71 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.513,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.621.792,87 | -715.0 | 100,00 |
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