Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 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 | IT | 4.831.943,01 | 760.0 | 223,67 |
| AAPL | APPLE | IT | 3.927.244,36 | 617.0 | 315,34 |
| ASML | ASML HOLDING | IT | 1.939.611,25 | 305.0 | 1.744,26 |
| V | VISA CLASS A | Finanzwesen | 1.790.658,86 | 282.0 | 367,39 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.708.175,00 | 269.0 | 567,50 |
| LRCX | LAM RESEARCH | IT | 1.683.111,36 | 265.0 | 315,84 |
| AMAT | APPLIED MATERIAL INC | IT | 1.663.479,80 | 262.0 | 468,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.538.866,35 | 242.0 | 87,55 |
| MSFT | MICROSOFT | IT | 1.523.623,35 | 240.0 | 491,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.468.100,14 | 231.0 | 430,40 |
| KLAC | KLA | IT | 1.447.549,74 | 228.0 | 182,91 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.386.420,36 | 218.0 | 328,38 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.370.544,25 | 215.0 | 330,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.301.019,44 | 205.0 | 142,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.251.245,73 | 197.0 | 1.124,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.229.367,49 | 193.0 | 147,53 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.106.940,00 | 174.0 | 145,65 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.037.067,03 | 163.0 | 136,69 |
| TJX | TJX | Zyklische Konsumgüter | 977.177,76 | 154.0 | 126,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 954.687,34 | 150.0 | 62,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 942.314,40 | 148.0 | 902,60 |
| NFLX | NETFLIX | Kommunikation | 865.525,52 | 136.0 | 76,03 |
| PGR | PROGRESSIVE | Finanzwesen | 853.164,50 | 134.0 | 215,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 799.034,16 | 126.0 | 99,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 747.389,96 | 118.0 | 265,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 742.343,60 | 117.0 | 45,02 |
| META | META PLATFORMS CLASS A | Kommunikation | 726.903,28 | 114.0 | 653,69 |
| ADBE | ADOBE INC | IT | 721.253,80 | 113.0 | 254,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 708.370,98 | 111.0 | 138,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 694.687,57 | 109.0 | 24,46 |
| FTNT | FORTINET | IT | 689.724,14 | 108.0 | 157,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 688.907,67 | 108.0 | 444,17 |
| ABBN | ABB LTD | Industrie | 657.506,02 | 103.0 | 96,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 627.537,79 | 99.0 | 724,64 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 618.150,55 | 97.0 | 50,26 |
| ALV | ALLIANZ | Finanzwesen | 580.872,11 | 91.0 | 509,09 |
| SLB | SLB | Energie | 573.694,80 | 90.0 | 57,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 525.849,60 | 83.0 | 320,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 524.992,00 | 83.0 | 252,40 |
| MCO | MOODYS CORP | Finanzwesen | 498.298,50 | 78.0 | 474,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 482.685,88 | 76.0 | 63,45 |
| CTAS | CINTAS | Industrie | 473.894,76 | 75.0 | 200,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 428.909,73 | 67.0 | 51,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 406.116,91 | 64.0 | 577,69 |
| FIX | COMFORT SYSTEMS USA | Industrie | 397.324,44 | 62.0 | 1.615,14 |
| FAST | FASTENAL | Industrie | 392.271,60 | 62.0 | 48,79 |
| GWW | WW GRAINGER INC | Industrie | 388.764,32 | 61.0 | 1.278,83 |
| 6857 | ADVANTEST | IT | 385.760,43 | 61.0 | 214,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 349.891,92 | 55.0 | 551,88 |
| 7741 | HOYA | Gesundheitsversorgung | 348.373,41 | 55.0 | 151,47 |
| REL | RELX PLC | Industrie | 343.962,09 | 54.0 | 34,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 326.215,62 | 51.0 | 36,03 |
| ANET | ARISTA NETWORKS | IT | 319.299,15 | 50.0 | 192,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 315.222,00 | 50.0 | 294,60 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 313.593,87 | 49.0 | 52,17 |
| ADSK | AUTODESK | IT | 305.384,36 | 48.0 | 206,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 294.276,41 | 46.0 | 67,65 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 287.968,85 | 45.0 | 515,15 |
| CMI | CUMMINS INC | Industrie | 276.825,24 | 44.0 | 554,76 |
| AVGO | BROADCOM INC | IT | 268.912,44 | 42.0 | 364,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 267.955,10 | 42.0 | 32,28 |
| CLS | CELESTICA | IT | 266.190,89 | 42.0 | 333,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 264.653,28 | 42.0 | 136,56 |
| PAYX | PAYCHEX | Industrie | 258.990,75 | 41.0 | 114,75 |
| III | 3I GROUP PLC | Finanzwesen | 249.649,21 | 39.0 | 36,63 |
| EME | EMCOR GROUP | Industrie | 237.601,35 | 37.0 | 754,29 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 223.258,90 | 35.0 | 187,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 214.505,06 | 34.0 | 73,31 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 212.481,36 | 33.0 | 291,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 205.522,96 | 32.0 | 402,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 191.571,84 | 30.0 | 227,52 |
| K | KINROSS GOLD | Materialien | 186.423,11 | 29.0 | 30,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 184.176,62 | 29.0 | 10,95 |
| RJF | RAYMOND JAMES | Finanzwesen | 178.102,05 | 28.0 | 175,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 177.011,40 | 28.0 | 188,31 |
| ADYEN | ADYEN | Finanzwesen | 166.249,28 | 26.0 | 1.108,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 164.987,81 | 26.0 | 203,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 164.725,44 | 26.0 | 541,86 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 163.980,28 | 26.0 | 107,74 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 163.042,24 | 26.0 | 15,87 |
| GEBN | GEBERIT AG | Industrie | 154.200,90 | 24.0 | 682,30 |
| TPL | TEXAS PACIFIC LAND | Energie | 152.242,42 | 24.0 | 374,06 |
| USD | USD CASH | Cash und/oder Derivate | 145.547,35 | 23.0 | 100,00 |
| MMM | 3M | Industrie | 145.000,80 | 23.0 | 164,40 |
| VLTO | VERALTO CORP | Industrie | 143.595,52 | 23.0 | 94,72 |
| VACN | VAT GROUP AG | Industrie | 139.903,20 | 22.0 | 764,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.346,30 | 22.0 | 168,10 |
| SSE | SSE PLC | Versorger | 137.278,81 | 22.0 | 32,35 |
| KNEBV | KONE | Industrie | 133.061,27 | 21.0 | 57,98 |
| 7936 | ASICS | Zyklische Konsumgüter | 125.754,56 | 20.0 | 26,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 123.513,03 | 19.0 | 823,42 |
| BBY | BEST BUY | Zyklische Konsumgüter | 121.129,28 | 19.0 | 88,03 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 116.673,53 | 18.0 | 16,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 111.992,61 | 18.0 | 26,87 |
| NVR | NVR | Zyklische Konsumgüter | 111.371,40 | 18.0 | 6.187,30 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 109.845,64 | 17.0 | 19,62 |
| ELE | ENDESA SA | Versorger | 105.499,22 | 17.0 | 48,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 102.416,93 | 16.0 | 404,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 95.221,07 | 15.0 | 172,19 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 94.756,42 | 15.0 | 14,36 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.357,69 | 15.0 | 51,24 |
| 6920 | LASERTEC | IT | 92.093,84 | 14.0 | 230,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 91.712,08 | 14.0 | 440,92 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.649,17 | 14.0 | 144,85 |
| SGE | THE SAGE GROUP | IT | 85.296,44 | 13.0 | 13,34 |
| LII | LENNOX INTERNATIONAL | Industrie | 81.168,48 | 13.0 | 375,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 80.072,76 | 13.0 | 13,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 79.108,09 | 12.0 | 89,69 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 78.866,09 | 12.0 | 80,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 73.877,82 | 12.0 | 135,06 |
| BEAN | BELIMO N AG | Industrie | 72.557,41 | 11.0 | 1.051,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.474,60 | 11.0 | 92,24 |
| ROL | ROLLINS INC | Industrie | 70.081,66 | 11.0 | 34,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.639,60 | 10.0 | 175,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.254,00 | 10.0 | 34,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 61.929,99 | 10.0 | 34,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.529,87 | 9.0 | 12,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.513,41 | 9.0 | 5,75 |
| ASX | ASX LTD | Finanzwesen | 53.322,91 | 8.0 | 39,91 |
| 9697 | CAPCOM LTD | Kommunikation | 53.106,01 | 8.0 | 27,95 |
| LOGN | LOGITECH INTERNATIONAL | IT | 48.613,46 | 8.0 | 98,61 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 48.398,81 | 8.0 | 120,40 |
| LUG | LUNDIN GOLD | Materialien | 46.760,73 | 7.0 | 70,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.084,15 | 7.0 | 21,54 |
| REA | REA GROUP LTD | Kommunikation | 42.911,22 | 7.0 | 112,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.122,18 | 6.0 | 30,08 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 35.255,48 | 6.0 | 116,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.505,52 | 5.0 | 135,62 |
| VER | VERBUND AG | Versorger | 33.388,75 | 5.0 | 71,80 |
| ELISA | ELISA | Kommunikation | 29.642,31 | 5.0 | 43,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.108,79 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.880,38 | 1.0 | 72,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.945,19 | 1.0 | 116,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.923,93 | 1.0 | 123,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.580,88 | 1.0 | 72,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.116,01 | 0.0 | 79,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.355,45 | 0.0 | 58,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.334,09 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.231,61 | 0.0 | 10,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.161,96 | 0.0 | 10,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.189,79 | 0.0 | 0,65 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.962,00 |
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