Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Mai 12, 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 | 5.480.075,12 | 783.0 | 219,44 |
| AMAT | APPLIED MATERIAL INC | IT | 2.686.119,10 | 384.0 | 443,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.589.845,40 | 370.0 | 296,05 |
| CAT | CATERPILLAR INC | Industrie | 2.363.314,50 | 338.0 | 926,79 |
| ASML | ASML HOLDING NV | IT | 2.322.375,17 | 332.0 | 1.537,99 |
| AAPL | APPLE INC | IT | 1.958.614,56 | 280.0 | 292,68 |
| KLAC | KLA CORP | IT | 1.852.570,76 | 265.0 | 1.845,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.796.159,88 | 257.0 | 386,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.628.262,00 | 233.0 | 78,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.625.662,79 | 232.0 | 410,94 |
| V | VISA INC CLASS A | Financials | 1.620.919,30 | 232.0 | 323,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.613.230,75 | 231.0 | 146,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.475.604,48 | 211.0 | 143,36 |
| MA | MASTERCARD INC CLASS A | Financials | 1.439.168,71 | 206.0 | 497,81 |
| MSFT | MICROSOFT CORP | IT | 1.226.838,18 | 175.0 | 412,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.178.375,13 | 168.0 | 999,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 946.376,54 | 135.0 | 57,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.063,36 | 135.0 | 388,64 |
| PGR | PROGRESSIVE CORP | Financials | 878.218,60 | 126.0 | 196,91 |
| ANET | ARISTA NETWORKS INC | IT | 815.851,40 | 117.0 | 136,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 806.238,00 | 115.0 | 476,50 |
| ADBE | ADOBE INC | IT | 783.987,75 | 112.0 | 246,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 779.405,12 | 111.0 | 111,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 778.160,52 | 111.0 | 25,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 749.237,43 | 107.0 | 47,29 |
| CMI | CUMMINS INC | Industrie | 739.198,32 | 106.0 | 702,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 688.228,50 | 98.0 | 702,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 652.578,61 | 93.0 | 211,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 637.559,31 | 91.0 | 45,54 |
| SLB | SLB NV | Energie | 622.466,76 | 89.0 | 54,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 621.145,00 | 89.0 | 177,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 604.640,40 | 86.0 | 1.661,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 585.822,70 | 84.0 | 588,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.749,41 | 83.0 | 268,99 |
| FTNT | FORTINET INC | IT | 575.122,08 | 82.0 | 115,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 564.736,20 | 81.0 | 312,70 |
| ALV | ALLIANZ | Financials | 563.529,17 | 81.0 | 437,86 |
| MCO | MOODYS CORP | Financials | 551.071,31 | 79.0 | 448,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 544.838,64 | 78.0 | 2.032,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 529.664,66 | 76.0 | 49,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 515.421,14 | 74.0 | 40,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 508.686,56 | 73.0 | 297,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 499.917,61 | 71.0 | 54,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 495.852,33 | 71.0 | 143,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 486.676,47 | 70.0 | 58,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 464.392,85 | 66.0 | 331,71 |
| REL | RELX PLC | Industrie | 460.414,78 | 66.0 | 33,47 |
| CTAS | CINTAS CORP | Industrie | 454.818,54 | 65.0 | 164,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 451.011,11 | 64.0 | 173,47 |
| GWW | WW GRAINGER INC | Industrie | 423.001,05 | 60.0 | 1.226,09 |
| ADSK | AUTODESK INC | IT | 381.489,12 | 55.0 | 236,07 |
| FAST | FASTENAL | Industrie | 377.056,40 | 54.0 | 43,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 372.613,80 | 53.0 | 311,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 338.647,67 | 48.0 | 416,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 336.427,20 | 48.0 | 172,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 332.009,20 | 47.0 | 463,70 |
| 6857 | ADVANTEST CORP | IT | 329.951,28 | 47.0 | 183,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 326.892,72 | 47.0 | 31,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 325.584,00 | 47.0 | 532,00 |
| EME | EMCOR GROUP INC | Industrie | 316.710,00 | 45.0 | 931,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 311.478,77 | 45.0 | 45,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 303.934,59 | 43.0 | 61,83 |
| SSE | SSE PLC | Versorger | 286.353,04 | 41.0 | 34,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 284.829,16 | 41.0 | 132,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 278.631,60 | 40.0 | 350,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.757,96 | 37.0 | 76,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 259.153,32 | 37.0 | 966,99 |
| III | 3I GROUP PLC | Financials | 258.568,98 | 37.0 | 34,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 252.857,28 | 36.0 | 185,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 252.026,40 | 36.0 | 364,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 238.356,74 | 34.0 | 25,63 |
| USD | USD CASH | Cash und/oder Derivate | 231.775,50 | 33.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 230.757,04 | 33.0 | 93,88 |
| QCOM | QUALCOMM INC | IT | 215.677,24 | 31.0 | 237,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 203.940,53 | 29.0 | 17,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 196.623,56 | 28.0 | 149,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 195.888,58 | 28.0 | 1.138,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 192.892,81 | 28.0 | 23,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.787,20 | 27.0 | 16,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 178.767,72 | 26.0 | 402,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 174.723,00 | 25.0 | 104,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 174.073,20 | 25.0 | 511,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 171.143,14 | 24.0 | 307,81 |
| GEBN | GEBERIT AG | Industrie | 171.015,25 | 24.0 | 662,85 |
| RJF | RAYMOND JAMES INC | Financials | 170.977,28 | 24.0 | 151,04 |
| VLTO | VERALTO CORP | Industrie | 163.097,88 | 23.0 | 86,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 162.716,40 | 23.0 | 176,10 |
| VACN | VAT GROUP AG | Industrie | 161.822,06 | 23.0 | 774,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 159.895,12 | 23.0 | 155,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.949,11 | 23.0 | 30,37 |
| KNEBV | KONE | Industrie | 157.337,40 | 22.0 | 59,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 157.327,64 | 22.0 | 348,07 |
| FFIV | F5 INC | IT | 156.218,80 | 22.0 | 358,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 155.111,71 | 22.0 | 175,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 154.438,21 | 22.0 | 19,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.922,53 | 22.0 | 48,90 |
| CLS | CELESTICA INC | IT | 151.262,70 | 22.0 | 381,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 141.738,05 | 20.0 | 33,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 132.813,99 | 19.0 | 146,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 128.253,67 | 18.0 | 72,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 125.155,20 | 18.0 | 521,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 123.014,86 | 18.0 | 25,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 121.605,00 | 17.0 | 30,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 119.593,36 | 17.0 | 189,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.213,40 | 17.0 | 5.910,67 |
| BALL | BALL CORP | Materialien | 113.246,64 | 16.0 | 57,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 110.913,17 | 16.0 | 32,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 108.634,60 | 16.0 | 96,65 |
| ELE | ENDESA SA | Versorger | 108.487,75 | 16.0 | 43,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 107.842,41 | 15.0 | 61,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 107.427,85 | 15.0 | 16,53 |
| BXB | BRAMBLES LTD | Industrie | 105.651,25 | 15.0 | 16,06 |
| PRU | PRUDENTIAL PLC | Financials | 105.415,37 | 15.0 | 15,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.472,46 | 15.0 | 126,34 |
| SUN | SUNCORP GROUP LTD | Financials | 99.764,84 | 14.0 | 12,15 |
| AVY | AVERY DENNISON CORP | Materialien | 95.753,82 | 14.0 | 162,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 93.837,74 | 13.0 | 9,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 91.862,75 | 13.0 | 1,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 89.430,27 | 13.0 | 11,77 |
| IT | GARTNER INC | IT | 88.127,40 | 13.0 | 153,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 87.351,92 | 12.0 | 57,62 |
| SGE | THE SAGE GROUP PLC | IT | 87.154,78 | 12.0 | 11,93 |
| IAG | IA FINANCIAL INC | Financials | 86.158,57 | 12.0 | 123,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.821,36 | 12.0 | 43,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 84.726,92 | 12.0 | 222,97 |
| IBE | IBERDROLA SA | Versorger | 84.109,21 | 12.0 | 23,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 79.604,84 | 11.0 | 67,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 78.720,20 | 11.0 | 143,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.138,42 | 11.0 | 115,42 |
| BEAN | BELIMO N AG | Industrie | 73.922,16 | 11.0 | 972,66 |
| WISE | WISE PLC CLASS A | Sonstige | 72.521,89 | 10.0 | 14,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.857,89 | 10.0 | 117,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 67.677,79 | 10.0 | 67,14 |
| OKLO | OKLO INC CLASS A | Versorger | 65.629,20 | 9.0 | 78,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.545,80 | 9.0 | 79,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.464,46 | 9.0 | 123,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.258,13 | 9.0 | 108,61 |
| ASX | ASX LTD | Financials | 60.933,89 | 9.0 | 42,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 59.135,60 | 8.0 | 14,81 |
| ELISA | ELISA | Kommunikation | 52.538,89 | 8.0 | 48,16 |
| REA | REA GROUP LTD | Kommunikation | 52.175,61 | 7.0 | 128,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 52.019,36 | 7.0 | 22,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 51.932,33 | 7.0 | 4,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.949,99 | 7.0 | 81,72 |
| 83 | SINO LAND LTD | Immobilien | 46.495,88 | 7.0 | 1,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.276,18 | 7.0 | 31,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.658,46 | 7.0 | 6,96 |
| 9697 | CAPCOM LTD | Kommunikation | 44.597,31 | 6.0 | 22,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.254,39 | 6.0 | 94,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.769,14 | 6.0 | 27,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 38.979,65 | 6.0 | 5,73 |
| VER | VERBUND AG | Versorger | 37.664,43 | 5.0 | 70,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.757,49 | 5.0 | 0,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 36.368,75 | 5.0 | 73,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.455,71 | 5.0 | 136,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 5.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.166,32 | 4.0 | 331,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.000,89 | 2.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.496,27 | 2.0 | 72,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.832,04 | 2.0 | 73,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.947,64 | 1.0 | 128,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.396,80 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.083,69 | 1.0 | 15,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.420,55 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.400,12 | 0.0 | 59,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.065,80 | 0.0 | 10,88 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,10 | 0.0 | 1,00 |
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