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 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 | 8.200.951,41 | 729.0 | 188,61 |
| AAPL | APPLE INC | IT | 3.189.612,69 | 283.0 | 273,81 |
| V | VISA INC CLASS A | Financials | 3.093.269,40 | 275.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 2.914.633,50 | 259.0 | 579,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.876.714,20 | 256.0 | 417,82 |
| ASML | ASML HOLDING NV | IT | 2.793.344,30 | 248.0 | 1.058,89 |
| AMAT | APPLIED MATERIAL INC | IT | 2.748.621,20 | 244.0 | 260,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.699.671,92 | 240.0 | 177,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.676.818,03 | 238.0 | 139,57 |
| CAT | CATERPILLAR INC | Industrie | 2.591.894,40 | 230.0 | 583,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.584.926,10 | 230.0 | 144,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.554.085,97 | 227.0 | 315,67 |
| MSFT | MICROSOFT CORP | IT | 2.525.991,52 | 224.0 | 488,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.525.852,97 | 224.0 | 70,11 |
| KLAC | KLA CORP | IT | 2.229.624,54 | 198.0 | 1.276,99 |
| ADBE | ADOBE INC | IT | 1.954.450,26 | 174.0 | 352,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.884.472,92 | 167.0 | 65,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.783.825,56 | 159.0 | 871,86 |
| PGR | PROGRESSIVE CORP | Financials | 1.765.047,98 | 157.0 | 227,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.444.226,65 | 128.0 | 52,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.381.351,20 | 123.0 | 258,10 |
| ANET | ARISTA NETWORKS INC | IT | 1.358.307,99 | 121.0 | 130,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.327.030,25 | 118.0 | 314,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.309.405,20 | 116.0 | 24,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.298.656,02 | 115.0 | 762,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.292.835,25 | 115.0 | 106,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.155.162,84 | 103.0 | 393,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.148.641,20 | 102.0 | 662,43 |
| MCO | MOODYS CORP | Financials | 1.101.806,40 | 98.0 | 517,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.091.443,42 | 97.0 | 58,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.064.881,60 | 95.0 | 174,80 |
| ALV | ALLIANZ | Financials | 1.028.384,37 | 91.0 | 460,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.023.225,75 | 91.0 | 325,35 |
| REL | RELX PLC | Industrie | 983.550,02 | 87.0 | 40,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 956.591,54 | 85.0 | 66,05 |
| CMI | CUMMINS INC | Industrie | 946.690,40 | 84.0 | 517,60 |
| CTAS | CINTAS CORP | Industrie | 918.046,36 | 82.0 | 191,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 916.852,08 | 81.0 | 269,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 907.972,53 | 81.0 | 37,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 872.819,28 | 78.0 | 232,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 871.529,44 | 77.0 | 293,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 843.686,50 | 75.0 | 52,73 |
| ADSK | AUTODESK INC | IT | 843.337,88 | 75.0 | 298,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 819.132,08 | 73.0 | 36,67 |
| SLB | SLB NV | Energie | 752.907,13 | 67.0 | 37,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 738.383,16 | 66.0 | 125,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 733.118,88 | 65.0 | 121,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 730.847,16 | 65.0 | 688,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 723.716,05 | 64.0 | 80,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 717.117,76 | 64.0 | 60,04 |
| FTNT | FORTINET INC | IT | 701.963,46 | 62.0 | 81,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 683.187,86 | 61.0 | 151,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 673.710,40 | 60.0 | 37,90 |
| FAST | FASTENAL | Industrie | 637.321,88 | 57.0 | 41,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 627.214,44 | 56.0 | 500,97 |
| GWW | WW GRAINGER INC | Industrie | 621.530,19 | 55.0 | 1.030,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 610.615,11 | 54.0 | 428,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 606.267,00 | 54.0 | 953,25 |
| III | 3I GROUP PLC | Financials | 574.248,59 | 51.0 | 43,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 549.319,68 | 49.0 | 262,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 521.574,76 | 46.0 | 139,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 511.700,15 | 45.0 | 213,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 502.949,66 | 45.0 | 1.076,98 |
| PAYX | PAYCHEX INC | Industrie | 492.694,00 | 44.0 | 114,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 490.267,86 | 44.0 | 207,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 448.376,76 | 40.0 | 958,07 |
| SSE | SSE PLC | Versorger | 427.357,56 | 38.0 | 29,11 |
| 6857 | ADVANTEST CORP | IT | 401.103,91 | 36.0 | 129,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 388.116,94 | 34.0 | 23,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 385.760,64 | 34.0 | 317,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.100,80 | 34.0 | 25,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 372.563,10 | 33.0 | 1.237,75 |
| EME | EMCOR GROUP INC | Industrie | 371.885,58 | 33.0 | 626,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.409,40 | 32.0 | 51,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 362.069,40 | 32.0 | 608,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 355.528,44 | 32.0 | 255,96 |
| GEBN | GEBERIT AG | Industrie | 351.397,60 | 31.0 | 780,88 |
| VLTO | VERALTO CORP | Industrie | 337.045,55 | 30.0 | 102,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 333.739,01 | 30.0 | 16,12 |
| RJF | RAYMOND JAMES INC | Financials | 328.615,60 | 29.0 | 165,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.996,14 | 29.0 | 143,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 320.915,39 | 29.0 | 103,96 |
| KNEBV | KONE | Industrie | 320.780,76 | 29.0 | 71,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 306.372,99 | 27.0 | 189,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 305.351,56 | 27.0 | 104,68 |
| USD | USD CASH | Cash und/oder Derivate | 304.299,19 | 27.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 304.015,70 | 27.0 | 384,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 301.082,40 | 27.0 | 210,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 290.786,52 | 26.0 | 53,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 284.723,74 | 25.0 | 38,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 282.478,37 | 25.0 | 182,95 |
| QCOM | QUALCOMM INC | IT | 277.709,53 | 25.0 | 174,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 273.255,73 | 24.0 | 7.385,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 273.111,12 | 24.0 | 151,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 265.369,85 | 24.0 | 13,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 262.749,42 | 23.0 | 164,94 |
| IT | GARTNER INC | IT | 252.435,90 | 22.0 | 251,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 243.714,48 | 22.0 | 18,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 232.186,64 | 21.0 | 24,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 229.992,00 | 20.0 | 296,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 216.721,56 | 19.0 | 26,00 |
| CLS | CELESTICA INC | IT | 214.711,72 | 19.0 | 309,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 214.347,24 | 19.0 | 188,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.836,60 | 19.0 | 497,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 204.388,80 | 18.0 | 184,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 203.787,46 | 18.0 | 65,87 |
| FFIV | F5 INC | IT | 200.157,79 | 18.0 | 262,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 198.770,55 | 18.0 | 100,95 |
| AVY | AVERY DENNISON CORP | Materialien | 188.069,85 | 17.0 | 181,71 |
| SGE | THE SAGE GROUP PLC | IT | 186.488,52 | 17.0 | 14,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 184.811,00 | 16.0 | 69,74 |
| PRU | PRUDENTIAL PLC | Financials | 183.787,05 | 16.0 | 15,53 |
| BALL | BALL CORP | Materialien | 179.390,64 | 16.0 | 52,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.143,16 | 16.0 | 185,18 |
| BXB | BRAMBLES LTD | Industrie | 176.882,57 | 16.0 | 15,36 |
| VACN | VAT GROUP AG | Industrie | 172.501,24 | 15.0 | 487,29 |
| SUN | SUNCORP GROUP LTD | Financials | 170.693,84 | 15.0 | 11,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 160.703,95 | 14.0 | 9,53 |
| IAG | IA FINANCIAL INC | Financials | 159.532,03 | 14.0 | 130,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 156.769,07 | 14.0 | 26,09 |
| ELE | ENDESA SA | Versorger | 156.059,65 | 14.0 | 35,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 153.266,86 | 14.0 | 13,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 152.624,14 | 14.0 | 175,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 150.297,78 | 13.0 | 154,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 147.271,93 | 13.0 | 42,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 144.399,06 | 13.0 | 217,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.182,66 | 13.0 | 10,76 |
| IBE | IBERDROLA SA | Versorger | 135.418,52 | 12.0 | 21,54 |
| BEAN | BELIMO N AG | Industrie | 129.613,36 | 12.0 | 989,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 128.976,99 | 11.0 | 62,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 121.484,09 | 11.0 | 151,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 119.557,34 | 11.0 | 67,78 |
| OKLO | OKLO INC CLASS A | Versorger | 119.525,70 | 11.0 | 81,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.282,63 | 10.0 | 110,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 109.553,06 | 10.0 | 119,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.535,93 | 10.0 | 74,85 |
| WISE | WISE PLC CLASS A | Financials | 103.873,62 | 9.0 | 12,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.947,78 | 9.0 | 104,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 102.312,01 | 9.0 | 15,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 91.005,95 | 8.0 | 7,92 |
| ASX | ASX LTD | Financials | 88.761,57 | 8.0 | 35,08 |
| REA | REA GROUP LTD | Kommunikation | 87.976,10 | 8.0 | 123,74 |
| ELISA | ELISA | Kommunikation | 83.197,76 | 7.0 | 43,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 81.691,80 | 7.0 | 29,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 78.942,30 | 7.0 | 19,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 77.093,90 | 7.0 | 32,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 76.827,15 | 7.0 | 29,89 |
| 9697 | CAPCOM LTD | Kommunikation | 73.936,20 | 7.0 | 23,11 |
| 83 | SINO LAND LTD | Immobilien | 69.619,57 | 6.0 | 1,34 |
| VER | VERBUND AG | Versorger | 67.386,21 | 6.0 | 72,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 65.764,00 | 6.0 | 160,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.866,12 | 6.0 | 3,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.867,22 | 5.0 | 376,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.879,59 | 4.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.175,16 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.400,01 | 2.0 | 73,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.109,22 | 2.0 | 117,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.751,64 | 2.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.188,25 | 1.0 | 77,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.763,40 | 1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.617,59 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.229,51 | 0.0 | 67,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.154,22 | 0.0 | 10,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.535,86 | 0.0 | 15,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.348,81 | 0.0 | 58,36 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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