Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 20, 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 | 7.008.684,10 | 691.0 | 172,70 |
| AMAT | APPLIED MATERIAL INC | IT | 3.513.470,40 | 346.0 | 357,06 |
| LRCX | LAM RESEARCH CORP | IT | 3.245.909,04 | 320.0 | 228,36 |
| ASML | ASML HOLDING NV | IT | 3.197.654,44 | 315.0 | 1.302,50 |
| CAT | CATERPILLAR INC | Industrie | 2.822.247,60 | 278.0 | 680,88 |
| AAPL | APPLE INC | IT | 2.697.387,23 | 266.0 | 247,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.625.414,54 | 259.0 | 146,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.514.216,25 | 248.0 | 74,75 |
| V | VISA INC CLASS A | Financials | 2.453.678,70 | 242.0 | 301,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.452.356,93 | 242.0 | 381,39 |
| KLAC | KLA CORP | IT | 2.442.832,10 | 241.0 | 1.498,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.413.515,84 | 238.0 | 144,28 |
| MA | MASTERCARD INC CLASS A | Financials | 2.330.718,72 | 230.0 | 496,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.255.266,92 | 222.0 | 298,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.861.039,62 | 184.0 | 972,33 |
| MSFT | MICROSOFT CORP | IT | 1.845.577,71 | 182.0 | 381,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.637.106,08 | 161.0 | 61,14 |
| PGR | PROGRESSIVE CORP | Financials | 1.493.294,00 | 147.0 | 206,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.299.482,58 | 128.0 | 114,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.293.739,15 | 128.0 | 25,95 |
| ADBE | ADOBE INC | IT | 1.284.176,25 | 127.0 | 248,15 |
| ANET | ARISTA NETWORKS INC | IT | 1.275.064,74 | 126.0 | 131,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.185.639,00 | 117.0 | 301,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.128.490,00 | 111.0 | 410,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.089.208,70 | 107.0 | 685,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.045.119,52 | 103.0 | 208,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.005.581,52 | 99.0 | 176,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 973.445,77 | 96.0 | 601,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 944.567,69 | 93.0 | 36,69 |
| CMI | CUMMINS INC | Industrie | 911.286,32 | 90.0 | 533,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 891.164,08 | 88.0 | 303,53 |
| MCO | MOODYS CORP | Financials | 869.804,88 | 86.0 | 435,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 859.793,41 | 85.0 | 37,88 |
| SLB | SLB NV | Energie | 858.598,19 | 85.0 | 46,63 |
| ALV | ALLIANZ | Financials | 839.528,39 | 83.0 | 401,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 825.141,20 | 81.0 | 296,60 |
| CTAS | CINTAS CORP | Industrie | 804.698,58 | 79.0 | 179,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 784.980,20 | 77.0 | 58,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 748.238,18 | 74.0 | 50,56 |
| REL | RELX PLC | Industrie | 741.648,60 | 73.0 | 33,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 733.163,79 | 72.0 | 174,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 720.643,33 | 71.0 | 205,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 708.300,77 | 70.0 | 33,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 691.826,32 | 68.0 | 39,76 |
| FTNT | FORTINET INC | IT | 659.095,80 | 65.0 | 81,40 |
| ADSK | AUTODESK INC | IT | 651.221,74 | 64.0 | 247,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 640.078,41 | 63.0 | 114,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 636.879,02 | 63.0 | 115,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 634.368,28 | 63.0 | 199,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 631.690,35 | 62.0 | 1.068,85 |
| FAST | FASTENAL | Industrie | 619.116,48 | 61.0 | 43,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 590.186,25 | 58.0 | 1.356,75 |
| GWW | WW GRAINGER INC | Industrie | 583.492,00 | 58.0 | 1.041,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 573.219,18 | 57.0 | 577,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 568.013,56 | 56.0 | 246,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 555.310,17 | 55.0 | 33,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 541.679,14 | 53.0 | 67,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 531.078,20 | 52.0 | 401,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 517.207,88 | 51.0 | 265,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 510.048,28 | 50.0 | 438,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 494.276,31 | 49.0 | 44,01 |
| SSE | SSE PLC | Versorger | 466.656,30 | 46.0 | 34,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 464.805,60 | 46.0 | 132,65 |
| III | 3I GROUP PLC | Financials | 439.996,57 | 43.0 | 35,93 |
| 6857 | ADVANTEST CORP | IT | 436.670,75 | 43.0 | 150,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 404.127,26 | 40.0 | 182,20 |
| EME | EMCOR GROUP INC | Industrie | 400.161,36 | 39.0 | 724,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 393.507,80 | 39.0 | 906,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 386.979,37 | 38.0 | 25,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 374.494,61 | 37.0 | 519,41 |
| PAYX | PAYCHEX INC | Industrie | 369.552,15 | 36.0 | 92,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 366.295,50 | 36.0 | 283,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.235,64 | 32.0 | 150,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 319.955,30 | 32.0 | 283,90 |
| USD | USD CASH | Cash und/oder Derivate | 301.884,41 | 30.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 299.015,41 | 29.0 | 45,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 292.543,44 | 29.0 | 529,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 288.234,21 | 28.0 | 14,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 280.502,95 | 28.0 | 1.005,39 |
| GEBN | GEBERIT AG | Industrie | 278.472,40 | 27.0 | 666,20 |
| VLTO | VERALTO CORP | Industrie | 271.207,80 | 27.0 | 88,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 269.480,01 | 27.0 | 14,47 |
| KNEBV | KONE | Industrie | 268.524,32 | 26.0 | 62,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 267.808,42 | 26.0 | 178,42 |
| RJF | RAYMOND JAMES INC | Financials | 264.610,40 | 26.0 | 143,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 249.573,13 | 25.0 | 18,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 244.843,55 | 24.0 | 146,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 237.822,36 | 23.0 | 27,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 233.402,52 | 23.0 | 86,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 233.212,46 | 23.0 | 41,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 231.406,67 | 23.0 | 161,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 219.458,66 | 22.0 | 298,99 |
| VACN | VAT GROUP AG | Industrie | 218.108,12 | 22.0 | 643,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 217.917,44 | 21.0 | 31,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 216.997,42 | 21.0 | 16,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 216.720,01 | 21.0 | 42,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 216.558,92 | 21.0 | 6.369,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 216.527,68 | 21.0 | 75,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 216.387,78 | 21.0 | 162,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 215.813,78 | 21.0 | 210,14 |
| FFIV | F5 INC | IT | 201.270,24 | 20.0 | 284,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 195.213,21 | 19.0 | 131,99 |
| QCOM | QUALCOMM INC | IT | 191.602,50 | 19.0 | 129,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 185.676,50 | 18.0 | 206,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 183.586,04 | 18.0 | 100,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 182.473,20 | 18.0 | 467,88 |
| BALL | BALL CORP | Materialien | 181.850,22 | 18.0 | 57,06 |
| CLS | CELESTICA INC | IT | 173.166,74 | 17.0 | 268,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 172.809,37 | 17.0 | 60,15 |
| BXB | BRAMBLES LTD | Industrie | 168.124,04 | 17.0 | 15,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 162.965,91 | 16.0 | 21,05 |
| ELE | ENDESA SA | Versorger | 161.326,25 | 16.0 | 40,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 161.282,88 | 16.0 | 152,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 159.382,34 | 16.0 | 15,04 |
| PRU | PRUDENTIAL PLC | Financials | 155.227,82 | 15.0 | 14,13 |
| AVY | AVERY DENNISON CORP | Materialien | 154.874,76 | 15.0 | 161,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.550,80 | 15.0 | 62,80 |
| IT | GARTNER INC | IT | 150.595,53 | 15.0 | 161,41 |
| SUN | SUNCORP GROUP LTD | Financials | 148.440,39 | 15.0 | 11,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 147.684,34 | 15.0 | 165,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 144.522,84 | 14.0 | 9,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.422,81 | 14.0 | 11,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 136.995,19 | 14.0 | 42,68 |
| SGE | THE SAGE GROUP PLC | IT | 133.282,36 | 13.0 | 11,22 |
| IBE | IBERDROLA SA | Versorger | 130.965,67 | 13.0 | 22,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 130.602,70 | 13.0 | 211,67 |
| IAG | IA FINANCIAL INC | Financials | 121.133,65 | 12.0 | 106,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 107.067,64 | 11.0 | 79,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.966,91 | 10.0 | 61,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.834,44 | 10.0 | 115,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 96.461,32 | 10.0 | 14,87 |
| BEAN | BELIMO N AG | Industrie | 96.415,49 | 10.0 | 790,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 93.323,09 | 9.0 | 115,79 |
| WISE | WISE PLC CLASS A | Financials | 91.596,03 | 9.0 | 11,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 90.984,87 | 9.0 | 47,79 |
| ELISA | ELISA | Kommunikation | 87.387,04 | 9.0 | 49,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.923,83 | 8.0 | 22,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.156,47 | 8.0 | 88,60 |
| ASX | ASX LTD | Financials | 80.857,16 | 8.0 | 34,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 75.615,36 | 7.0 | 4,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 74.790,74 | 7.0 | 34,00 |
| OKLO | OKLO INC CLASS A | Versorger | 73.669,05 | 7.0 | 53,97 |
| REA | REA GROUP LTD | Kommunikation | 72.839,35 | 7.0 | 110,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.785,84 | 7.0 | 30,09 |
| 83 | SINO LAND LTD | Immobilien | 71.024,41 | 7.0 | 1,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 69.240,15 | 7.0 | 27,29 |
| VER | VERBUND AG | Versorger | 67.323,86 | 7.0 | 78,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 67.144,78 | 7.0 | 6,30 |
| 9697 | CAPCOM LTD | Kommunikation | 66.628,99 | 7.0 | 22,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 66.359,15 | 7.0 | 68,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.910,93 | 6.0 | 84,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.007,14 | 5.0 | 126,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.512,76 | 4.0 | 316,10 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.510,74 | 3.0 | 133,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.049,13 | 2.0 | 70,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.647,92 | 2.0 | 115,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.339,89 | 2.0 | 72,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.094,55 | 2.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.595,58 | 1.0 | 15,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.826,25 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.367,99 | 0.0 | 10,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.094,59 | 0.0 | 77,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.395,13 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.350,02 | 0.0 | 58,39 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |
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