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 Nov. 17, 2025 (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 | 7.837.885,06 | 717.0 | 180,26 |
| AAPL | APPLE INC | IT | 3.233.179,95 | 296.0 | 277,55 |
| V | VISA INC CLASS A | Financials | 2.907.310,90 | 266.0 | 333,79 |
| ASML | ASML HOLDING NV | IT | 2.780.132,01 | 254.0 | 1.053,88 |
| MA | MASTERCARD INC CLASS A | Financials | 2.740.997,90 | 251.0 | 544,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.674.010,43 | 245.0 | 388,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.652.192,50 | 243.0 | 148,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.634.683,80 | 241.0 | 249,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.625.647,76 | 240.0 | 72,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.591.385,48 | 237.0 | 320,28 |
| CAT | CATERPILLAR INC | Industrie | 2.547.361,20 | 233.0 | 573,73 |
| MSFT | MICROSOFT CORP | IT | 2.512.948,00 | 230.0 | 485,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.506.732,08 | 229.0 | 130,70 |
| LRCX | LAM RESEARCH CORP | IT | 2.361.851,36 | 216.0 | 155,14 |
| KLAC | KLA CORP | IT | 2.023.736,22 | 185.0 | 1.159,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.940.140,96 | 178.0 | 59,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.858.299,96 | 170.0 | 908,26 |
| PGR | PROGRESSIVE CORP | Financials | 1.776.599,95 | 163.0 | 229,15 |
| ADBE | ADOBE INC | IT | 1.758.108,24 | 161.0 | 317,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.361.174,16 | 125.0 | 254,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.351.788,75 | 124.0 | 319,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.346.954,53 | 123.0 | 48,76 |
| ANET | ARISTA NETWORKS INC | IT | 1.325.900,55 | 121.0 | 127,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.288.346,62 | 118.0 | 23,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.270.731,35 | 116.0 | 104,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.232.902,32 | 113.0 | 419,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.214.891,83 | 111.0 | 712,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.104.114,08 | 101.0 | 181,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.091.270,36 | 100.0 | 629,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.079.961,55 | 99.0 | 343,39 |
| MCO | MOODYS CORP | Financials | 1.037.586,90 | 95.0 | 487,13 |
| ALV | ALLIANZ | Financials | 966.376,75 | 88.0 | 432,77 |
| REL | RELX PLC | Industrie | 964.152,69 | 88.0 | 40,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 960.672,53 | 88.0 | 51,37 |
| CMI | CUMMINS INC | Industrie | 909.214,19 | 83.0 | 497,11 |
| CTAS | CINTAS CORP | Industrie | 886.449,20 | 81.0 | 184,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 873.546,32 | 80.0 | 294,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 866.342,34 | 79.0 | 35,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 860.724,96 | 79.0 | 229,16 |
| ADSK | AUTODESK INC | IT | 852.302,64 | 78.0 | 301,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 849.965,29 | 78.0 | 53,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 841.698,60 | 77.0 | 247,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 806.501,86 | 74.0 | 55,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 802.829,52 | 73.0 | 755,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 775.702,76 | 71.0 | 34,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 751.327,96 | 69.0 | 127,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 738.497,52 | 68.0 | 61,83 |
| SLB | SLB NV | Energie | 707.102,14 | 65.0 | 35,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 698.544,22 | 64.0 | 77,94 |
| FTNT | FORTINET INC | IT | 696.515,85 | 64.0 | 80,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 680.358,00 | 62.0 | 151,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 642.876,22 | 59.0 | 106,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 617.523,89 | 57.0 | 433,35 |
| FAST | FASTENAL | Industrie | 614.010,80 | 56.0 | 40,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 604.917,28 | 55.0 | 34,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 588.268,20 | 54.0 | 924,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 574.744,16 | 53.0 | 274,21 |
| GWW | WW GRAINGER INC | Industrie | 569.895,30 | 52.0 | 945,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 567.744,44 | 52.0 | 453,47 |
| III | 3I GROUP PLC | Financials | 566.203,16 | 52.0 | 42,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 515.726,78 | 47.0 | 1.104,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 512.876,87 | 47.0 | 137,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 482.025,95 | 44.0 | 204,16 |
| PAYX | PAYCHEX INC | Industrie | 479.063,00 | 44.0 | 111,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 478.235,58 | 44.0 | 199,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 454.404,60 | 42.0 | 970,95 |
| SSE | SSE PLC | Versorger | 425.699,89 | 39.0 | 28,99 |
| 6857 | ADVANTEST CORP | IT | 385.654,47 | 35.0 | 124,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 384.376,68 | 35.0 | 54,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 372.356,45 | 34.0 | 25,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 371.908,90 | 34.0 | 306,35 |
| EME | EMCOR GROUP INC | Industrie | 362.767,68 | 33.0 | 610,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 360.431,52 | 33.0 | 21,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 358.528,68 | 33.0 | 258,12 |
| GEBN | GEBERIT AG | Industrie | 350.549,25 | 32.0 | 779,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 349.326,63 | 32.0 | 1.160,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.582,78 | 31.0 | 147,98 |
| VLTO | VERALTO CORP | Industrie | 333.684,65 | 31.0 | 101,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 328.087,29 | 30.0 | 106,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 321.640,60 | 29.0 | 407,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 318.420,20 | 29.0 | 535,16 |
| RJF | RAYMOND JAMES INC | Financials | 308.696,50 | 28.0 | 155,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 307.312,88 | 28.0 | 14,84 |
| KNEBV | KONE | Industrie | 305.188,25 | 28.0 | 67,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 297.796,53 | 27.0 | 102,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 292.871,04 | 27.0 | 181,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 288.376,43 | 26.0 | 186,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 282.759,97 | 26.0 | 52,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 280.761,46 | 26.0 | 38,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 279.966,79 | 26.0 | 7.566,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 265.542,72 | 24.0 | 147,36 |
| QCOM | QUALCOMM INC | IT | 262.407,46 | 24.0 | 165,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 260.356,14 | 24.0 | 181,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 258.400,53 | 24.0 | 162,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 258.166,56 | 24.0 | 12,88 |
| IT | GARTNER INC | IT | 232.406,25 | 21.0 | 231,25 |
| CLS | CELESTICA INC | IT | 230.706,31 | 21.0 | 332,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 224.674,44 | 21.0 | 24,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 223.493,69 | 20.0 | 862,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 222.599,05 | 20.0 | 16,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 214.597,00 | 20.0 | 80,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 209.594,58 | 19.0 | 184,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.149,20 | 19.0 | 188,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.228,00 | 19.0 | 493,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.044,39 | 19.0 | 66,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 202.914,24 | 19.0 | 24,34 |
| FFIV | F5 INC | IT | 181.761,86 | 17.0 | 238,22 |
| SGE | THE SAGE GROUP PLC | IT | 180.091,82 | 16.0 | 14,08 |
| BXB | BRAMBLES LTD | Industrie | 179.282,39 | 16.0 | 15,57 |
| AVY | AVERY DENNISON CORP | Materialien | 178.247,70 | 16.0 | 172,22 |
| SUN | SUNCORP GROUP LTD | Financials | 173.792,47 | 16.0 | 12,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 171.677,11 | 16.0 | 87,19 |
| BALL | BALL CORP | Materialien | 170.330,16 | 16.0 | 49,63 |
| PRU | PRUDENTIAL PLC | Financials | 169.184,91 | 15.0 | 14,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.311,04 | 15.0 | 173,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 157.761,33 | 14.0 | 181,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 157.423,12 | 14.0 | 9,34 |
| USD | USD CASH | Cash und/oder Derivate | 156.905,09 | 14.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 156.829,39 | 14.0 | 36,16 |
| VACN | VAT GROUP AG | Industrie | 152.954,01 | 14.0 | 432,07 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 151.711,04 | 14.0 | 11,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 145.700,21 | 13.0 | 150,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.687,71 | 13.0 | 42,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.197,18 | 13.0 | 12,74 |
| IAG | IA FINANCIAL INC | Financials | 143.720,19 | 13.0 | 117,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 137.570,70 | 13.0 | 22,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 136.498,35 | 12.0 | 170,20 |
| IBE | IBERDROLA SA | Versorger | 133.105,61 | 12.0 | 21,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 131.374,17 | 12.0 | 197,85 |
| OKLO | OKLO INC CLASS A | Versorger | 130.418,40 | 12.0 | 88,72 |
| BEAN | BELIMO N AG | Industrie | 126.829,27 | 12.0 | 968,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 125.765,75 | 12.0 | 61,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 124.629,80 | 11.0 | 118,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.767,88 | 11.0 | 67,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.258,80 | 10.0 | 111,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 107.479,52 | 10.0 | 117,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 102.429,52 | 9.0 | 70,64 |
| WISE | WISE PLC CLASS A | Financials | 98.707,16 | 9.0 | 11,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 97.600,52 | 9.0 | 8,50 |
| ASX | ASX LTD | Financials | 95.330,10 | 9.0 | 37,68 |
| REA | REA GROUP LTD | Kommunikation | 91.965,85 | 8.0 | 129,35 |
| ELISA | ELISA | Kommunikation | 85.270,02 | 8.0 | 44,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 82.958,61 | 8.0 | 34,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 77.609,72 | 7.0 | 18,93 |
| 9697 | CAPCOM LTD | Kommunikation | 77.593,74 | 7.0 | 24,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 74.815,23 | 7.0 | 27,38 |
| 83 | SINO LAND LTD | Immobilien | 69.527,65 | 6.0 | 1,34 |
| VER | VERBUND AG | Versorger | 67.275,78 | 6.0 | 72,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 65.936,20 | 6.0 | 160,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 61.788,07 | 6.0 | 3,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.837,87 | 5.0 | 124,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.865,88 | 5.0 | 132,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 56.602,08 | 5.0 | 31,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.071,55 | 5.0 | 385,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.013,28 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.246,41 | 3.0 | 15,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.106,06 | 2.0 | 31,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.326,13 | 2.0 | 71,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.208,11 | 1.0 | 115,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.022,87 | 1.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.604,84 | 1.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.414,03 | 1.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 6.210,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.102,22 | 0.0 | 65,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.065,79 | 0.0 | 9,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.289,65 | 0.0 | 56,90 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -60,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -83,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -105,22 | 0.0 | 1,00 |
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