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. 08, 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 | 7.635.316,25 | 720.0 | 189,11 |
| ASML | ASML HOLDING NV | IT | 3.012.278,94 | 284.0 | 1.229,50 |
| V | VISA INC CLASS A | Financials | 2.878.357,44 | 271.0 | 355,88 |
| LRCX | LAM RESEARCH CORP | IT | 2.870.941,96 | 271.0 | 203,08 |
| AMAT | APPLIED MATERIAL INC | IT | 2.859.761,40 | 270.0 | 292,20 |
| AAPL | APPLE INC | IT | 2.815.989,61 | 266.0 | 260,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.713.665,01 | 256.0 | 424,47 |
| MA | MASTERCARD INC CLASS A | Financials | 2.708.806,32 | 255.0 | 579,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.539.193,47 | 239.0 | 142,58 |
| CAT | CATERPILLAR INC | Industrie | 2.459.451,96 | 232.0 | 596,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.422.416,59 | 228.0 | 322,43 |
| MSFT | MICROSOFT CORP | IT | 2.323.556,82 | 219.0 | 483,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.293.120,48 | 216.0 | 138,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.259.483,16 | 213.0 | 67,54 |
| KLAC | KLA CORP | IT | 2.204.057,49 | 208.0 | 1.359,69 |
| ADBE | ADOBE INC | IT | 1.738.172,10 | 164.0 | 338,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.676.902,00 | 158.0 | 882,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.671.578,21 | 158.0 | 62,42 |
| PGR | PROGRESSIVE CORP | Financials | 1.505.310,90 | 142.0 | 209,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.470.380,51 | 139.0 | 57,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.298.462,20 | 122.0 | 261,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.277.923,82 | 121.0 | 25,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.263.127,54 | 119.0 | 321,98 |
| ANET | ARISTA NETWORKS INC | IT | 1.254.621,60 | 118.0 | 130,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.224.682,20 | 115.0 | 108,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.162.747,66 | 110.0 | 734,99 |
| MCO | MOODYS CORP | Financials | 1.051.188,32 | 99.0 | 531,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.033.850,28 | 97.0 | 59,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.026.901,04 | 97.0 | 376,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 993.701,02 | 94.0 | 617,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 967.717,20 | 91.0 | 331,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 958.522,08 | 90.0 | 169,44 |
| REL | RELX PLC | Industrie | 946.707,42 | 89.0 | 42,35 |
| ALV | ALLIANZ | Financials | 932.460,19 | 88.0 | 449,81 |
| CMI | CUMMINS INC | Industrie | 915.272,94 | 86.0 | 539,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 899.186,27 | 85.0 | 66,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 863.858,94 | 81.0 | 273,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 854.600,17 | 81.0 | 37,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 842.561,28 | 79.0 | 241,56 |
| CTAS | CINTAS CORP | Industrie | 832.495,30 | 79.0 | 186,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 817.713,16 | 77.0 | 55,25 |
| SLB | SLB NV | Energie | 780.158,81 | 74.0 | 42,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 779.905,26 | 74.0 | 283,19 |
| ADSK | AUTODESK INC | IT | 771.492,54 | 73.0 | 293,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 761.540,29 | 72.0 | 36,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 704.546,30 | 66.0 | 714,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 690.318,51 | 65.0 | 123,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 686.660,88 | 65.0 | 125,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 679.197,52 | 64.0 | 81,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 672.793,41 | 63.0 | 160,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 648.934,41 | 61.0 | 58,51 |
| FTNT | FORTINET INC | IT | 642.480,58 | 61.0 | 80,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 641.588,22 | 61.0 | 38,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 578.722,48 | 55.0 | 498,04 |
| FAST | FASTENAL | Industrie | 574.550,28 | 54.0 | 40,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 566.816,28 | 53.0 | 959,08 |
| GWW | WW GRAINGER INC | Industrie | 562.620,80 | 53.0 | 1.004,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 550.561,42 | 52.0 | 416,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 535.924,44 | 51.0 | 243,60 |
| III | 3I GROUP PLC | Financials | 525.044,65 | 50.0 | 42,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 517.013,28 | 49.0 | 265,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 480.911,06 | 45.0 | 1.108,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 471.029,40 | 44.0 | 135,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 450.277,20 | 42.0 | 1.035,12 |
| PAYX | PAYCHEX INC | Industrie | 445.738,59 | 42.0 | 111,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 439.955,23 | 41.0 | 200,71 |
| SSE | SSE PLC | Versorger | 423.764,45 | 40.0 | 31,08 |
| USD | USD CASH | Cash und/oder Derivate | 387.213,82 | 37.0 | 100,00 |
| 6857 | ADVANTEST CORP | IT | 381.354,90 | 36.0 | 131,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 371.636,99 | 35.0 | 24,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 361.758,72 | 34.0 | 655,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 361.728,27 | 34.0 | 1.296,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 361.248,58 | 34.0 | 320,54 |
| EME | EMCOR GROUP INC | Industrie | 359.335,44 | 34.0 | 650,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 342.532,28 | 32.0 | 25,25 |
| GEBN | GEBERIT AG | Industrie | 333.560,59 | 31.0 | 797,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 333.398,06 | 31.0 | 17,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 329.156,40 | 31.0 | 255,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 325.931,37 | 31.0 | 49,89 |
| KNEBV | KONE | Industrie | 308.175,90 | 29.0 | 73,55 |
| VLTO | VERALTO CORP | Industrie | 306.948,60 | 29.0 | 100,31 |
| RJF | RAYMOND JAMES INC | Financials | 303.876,00 | 29.0 | 165,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 302.993,06 | 29.0 | 105,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 293.166,94 | 28.0 | 399,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 287.951,84 | 27.0 | 191,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 287.583,99 | 27.0 | 137,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 287.048,00 | 27.0 | 106,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 281.375,88 | 27.0 | 211,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 276.026,73 | 26.0 | 192,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 268.820,12 | 25.0 | 53,26 |
| QCOM | QUALCOMM INC | IT | 265.780,25 | 25.0 | 180,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 262.493,70 | 25.0 | 156,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 256.045,18 | 24.0 | 37,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 249.740,26 | 24.0 | 13,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 246.373,89 | 23.0 | 19,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 246.002,07 | 23.0 | 166,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 242.979,30 | 23.0 | 7.146,45 |
| IT | GARTNER INC | IT | 229.210,11 | 22.0 | 245,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 218.828,26 | 21.0 | 25,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 203.960,90 | 19.0 | 26,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 202.882,19 | 19.0 | 281,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 200.175,36 | 19.0 | 189,56 |
| CLS | CELESTICA INC | IT | 197.552,39 | 19.0 | 306,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 196.938,30 | 19.0 | 504,97 |
| FFIV | F5 INC | IT | 189.687,36 | 18.0 | 267,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 188.357,12 | 18.0 | 103,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 184.931,89 | 17.0 | 180,07 |
| VACN | VAT GROUP AG | Industrie | 183.587,57 | 17.0 | 558,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 177.994,85 | 17.0 | 61,95 |
| AVY | AVERY DENNISON CORP | Materialien | 173.489,33 | 16.0 | 180,53 |
| SGE | THE SAGE GROUP PLC | IT | 173.209,31 | 16.0 | 14,58 |
| PRU | PRUDENTIAL PLC | Financials | 172.387,55 | 16.0 | 15,69 |
| BALL | BALL CORP | Materialien | 170.600,11 | 16.0 | 53,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 169.390,63 | 16.0 | 68,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 167.251,96 | 16.0 | 185,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 166.071,21 | 16.0 | 185,97 |
| BXB | BRAMBLES LTD | Industrie | 162.608,38 | 15.0 | 15,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 157.856,88 | 15.0 | 28,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 156.945,71 | 15.0 | 10,02 |
| SUN | SUNCORP GROUP LTD | Financials | 156.710,42 | 15.0 | 11,74 |
| ELE | ENDESA SA | Versorger | 149.458,73 | 14.0 | 37,11 |
| IAG | IA FINANCIAL INC | Financials | 149.132,58 | 14.0 | 131,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.349,45 | 14.0 | 13,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 142.396,73 | 13.0 | 176,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 137.648,89 | 13.0 | 223,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 136.669,86 | 13.0 | 11,02 |
| OKLO | OKLO INC CLASS A | Versorger | 133.224,00 | 13.0 | 97,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.971,04 | 12.0 | 41,11 |
| IBE | IBERDROLA SA | Versorger | 129.605,95 | 12.0 | 22,20 |
| BEAN | BELIMO N AG | Industrie | 126.708,50 | 12.0 | 1.038,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 117.956,19 | 11.0 | 61,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.632,27 | 10.0 | 67,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 107.757,73 | 10.0 | 144,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 104.002,18 | 10.0 | 77,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.738,01 | 10.0 | 119,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 100.871,85 | 10.0 | 103,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 98.911,60 | 9.0 | 15,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 92.410,52 | 9.0 | 100,88 |
| WISE | WISE PLC CLASS A | Financials | 90.976,43 | 9.0 | 11,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 81.748,96 | 8.0 | 7,66 |
| ASX | ASX LTD | Financials | 80.784,41 | 8.0 | 34,39 |
| REA | REA GROUP LTD | Kommunikation | 79.940,46 | 8.0 | 121,12 |
| ELISA | ELISA | Kommunikation | 76.307,96 | 7.0 | 43,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.457,79 | 7.0 | 28,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 71.760,80 | 7.0 | 18,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.843,51 | 7.0 | 29,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 69.935,54 | 7.0 | 31,79 |
| 9697 | CAPCOM LTD | Kommunikation | 68.868,47 | 6.0 | 22,96 |
| 83 | SINO LAND LTD | Immobilien | 65.160,60 | 6.0 | 1,36 |
| VER | VERBUND AG | Versorger | 64.690,16 | 6.0 | 75,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 59.748,42 | 6.0 | 156,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.246,70 | 5.0 | 3,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.763,85 | 5.0 | 0,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.407,32 | 4.0 | 371,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.405,43 | 4.0 | 134,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.378,02 | 3.0 | 116,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.844,22 | 3.0 | 78,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.050,15 | 2.0 | 72,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.635,76 | 2.0 | 125,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.367,36 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.936,68 | 1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.905,07 | 0.0 | 15,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.884,86 | 0.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.586,80 | 0.0 | 9,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.952,68 | 0.0 | 67,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.326,28 | 0.0 | 57,81 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.551,00 |
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