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 März 31, 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 | 6.703.094,11 | 675.0 | 165,17 |
| AMAT | APPLIED MATERIAL INC | IT | 3.179.500,80 | 320.0 | 323,12 |
| ASML | ASML HOLDING NV | IT | 3.130.035,64 | 315.0 | 1.274,97 |
| LRCX | LAM RESEARCH CORP | IT | 2.841.805,02 | 286.0 | 199,93 |
| CAT | CATERPILLAR INC | Industrie | 2.766.497,35 | 279.0 | 667,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.683.836,19 | 270.0 | 149,78 |
| AAPL | APPLE INC | IT | 2.682.594,51 | 270.0 | 246,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.565.341,45 | 258.0 | 76,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.524.736,55 | 254.0 | 392,65 |
| V | VISA INC CLASS A | Financials | 2.436.757,90 | 245.0 | 299,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.420.876,16 | 244.0 | 144,72 |
| MA | MASTERCARD INC CLASS A | Financials | 2.319.824,00 | 234.0 | 494,00 |
| KLAC | KLA CORP | IT | 2.253.605,40 | 227.0 | 1.382,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.061.660,72 | 208.0 | 273,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.907.454,12 | 192.0 | 996,58 |
| MSFT | MICROSOFT CORP | IT | 1.734.853,68 | 175.0 | 358,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.600.505,19 | 161.0 | 59,77 |
| PGR | PROGRESSIVE CORP | Financials | 1.459.876,11 | 147.0 | 201,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.357.558,83 | 137.0 | 27,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.344.096,10 | 135.0 | 118,10 |
| ADBE | ADOBE INC | IT | 1.247.847,75 | 126.0 | 241,13 |
| ANET | ARISTA NETWORKS INC | IT | 1.128.435,21 | 114.0 | 116,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.110.807,50 | 112.0 | 403,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.106.410,40 | 111.0 | 696,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.077.316,50 | 108.0 | 273,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.034.153,01 | 104.0 | 45,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.028.993,76 | 104.0 | 205,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 992.730,23 | 100.0 | 613,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 969.007,68 | 98.0 | 170,36 |
| SLB | SLB NV | Energie | 948.821,89 | 96.0 | 51,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 927.482,40 | 93.0 | 315,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 913.065,64 | 92.0 | 35,47 |
| CMI | CUMMINS INC | Industrie | 873.983,60 | 88.0 | 511,70 |
| MCO | MOODYS CORP | Financials | 863.667,95 | 87.0 | 432,05 |
| ALV | ALLIANZ | Financials | 857.013,56 | 86.0 | 409,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 811.843,24 | 82.0 | 291,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 762.305,69 | 77.0 | 56,69 |
| CTAS | CINTAS CORP | Industrie | 756.777,42 | 76.0 | 168,66 |
| REL | RELX PLC | Industrie | 728.419,37 | 73.0 | 32,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 722.227,61 | 73.0 | 48,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 711.473,97 | 72.0 | 169,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 705.133,55 | 71.0 | 200,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 704.627,31 | 71.0 | 33,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 692.640,93 | 70.0 | 123,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 688.867,02 | 69.0 | 39,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 640.512,98 | 64.0 | 116,33 |
| FTNT | FORTINET INC | IT | 640.067,85 | 64.0 | 79,05 |
| FAST | FASTENAL | Industrie | 638.357,76 | 64.0 | 45,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 626.628,60 | 63.0 | 197,55 |
| ADSK | AUTODESK INC | IT | 618.895,68 | 62.0 | 235,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 592.382,94 | 60.0 | 1.002,34 |
| GWW | WW GRAINGER INC | Industrie | 592.043,20 | 60.0 | 1.057,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 559.952,36 | 56.0 | 243,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 553.833,30 | 56.0 | 1.273,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 553.190,37 | 56.0 | 557,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 538.036,59 | 54.0 | 67,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 532.806,08 | 54.0 | 402,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 518.533,56 | 52.0 | 31,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 515.942,98 | 52.0 | 265,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 509.455,66 | 51.0 | 438,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 501.688,77 | 51.0 | 44,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 471.077,76 | 47.0 | 134,44 |
| SSE | SSE PLC | Versorger | 463.153,08 | 47.0 | 33,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 397.488,93 | 40.0 | 179,21 |
| EME | EMCOR GROUP INC | Industrie | 387.007,20 | 39.0 | 701,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 385.628,86 | 39.0 | 25,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 384.797,42 | 39.0 | 886,63 |
| III | 3I GROUP PLC | Financials | 381.089,66 | 38.0 | 31,12 |
| 6857 | ADVANTEST CORP | IT | 380.371,08 | 38.0 | 131,16 |
| PAYX | PAYCHEX INC | Industrie | 371.828,16 | 37.0 | 93,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 364.167,00 | 37.0 | 282,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 336.973,77 | 34.0 | 467,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.751,62 | 34.0 | 156,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 305.281,76 | 31.0 | 270,88 |
| USD | USD CASH | Cash und/oder Derivate | 302.038,06 | 30.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 296.663,53 | 30.0 | 45,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 291.782,49 | 29.0 | 1.045,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 288.883,60 | 29.0 | 15,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 281.569,68 | 28.0 | 510,09 |
| GEBN | GEBERIT AG | Industrie | 279.554,97 | 28.0 | 668,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 272.359,95 | 27.0 | 14,63 |
| KNEBV | KONE | Industrie | 270.780,94 | 27.0 | 63,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 265.436,84 | 27.0 | 176,84 |
| VLTO | VERALTO CORP | Industrie | 263.190,60 | 26.0 | 86,01 |
| RJF | RAYMOND JAMES INC | Financials | 259.237,60 | 26.0 | 140,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.743,06 | 25.0 | 18,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 241.093,24 | 24.0 | 89,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 236.696,04 | 24.0 | 141,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 236.109,95 | 24.0 | 164,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 227.115,43 | 23.0 | 40,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 222.526,72 | 22.0 | 25,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 220.977,56 | 22.0 | 6.499,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 219.315,85 | 22.0 | 213,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 217.897,85 | 22.0 | 43,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 216.825,33 | 22.0 | 16,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.333,58 | 22.0 | 293,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 210.291,15 | 21.0 | 30,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.713,30 | 21.0 | 73,17 |
| VACN | VAT GROUP AG | Industrie | 199.513,97 | 20.0 | 588,54 |
| FFIV | F5 INC | IT | 198.048,84 | 20.0 | 279,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 196.914,06 | 20.0 | 133,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 193.808,07 | 20.0 | 145,83 |
| QCOM | QUALCOMM INC | IT | 187.428,25 | 19.0 | 127,07 |
| BALL | BALL CORP | Materialien | 184.941,61 | 19.0 | 58,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 179.955,84 | 18.0 | 199,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 173.605,16 | 17.0 | 94,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 173.156,10 | 17.0 | 443,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 167.534,78 | 17.0 | 58,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.680,83 | 17.0 | 21,53 |
| ELE | ENDESA SA | Versorger | 165.986,79 | 17.0 | 41,22 |
| CLS | CELESTICA INC | IT | 165.791,66 | 17.0 | 257,44 |
| BXB | BRAMBLES LTD | Industrie | 164.675,76 | 17.0 | 15,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 161.857,76 | 16.0 | 15,27 |
| AVY | AVERY DENNISON CORP | Materialien | 161.592,15 | 16.0 | 168,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 157.282,51 | 16.0 | 63,91 |
| PRU | PRUDENTIAL PLC | Financials | 149.434,78 | 15.0 | 13,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 149.107,20 | 15.0 | 141,20 |
| IT | GARTNER INC | IT | 148.477,62 | 15.0 | 159,14 |
| SUN | SUNCORP GROUP LTD | Financials | 147.520,68 | 15.0 | 11,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.800,45 | 14.0 | 11,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.691,99 | 14.0 | 156,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 136.095,57 | 14.0 | 220,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 133.875,72 | 13.0 | 8,55 |
| IBE | IBERDROLA SA | Versorger | 133.760,56 | 13.0 | 22,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.626,10 | 13.0 | 41,63 |
| SGE | THE SAGE GROUP PLC | IT | 130.130,02 | 13.0 | 10,96 |
| IAG | IA FINANCIAL INC | Financials | 123.254,38 | 12.0 | 108,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 104.941,43 | 11.0 | 77,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 98.458,45 | 10.0 | 60,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 97.017,04 | 10.0 | 14,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 96.389,94 | 10.0 | 113,53 |
| WISE | WISE PLC CLASS A | Financials | 95.725,29 | 10.0 | 11,98 |
| BEAN | BELIMO N AG | Industrie | 95.394,71 | 10.0 | 781,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 92.232,20 | 9.0 | 114,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 91.623,78 | 9.0 | 48,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 87.226,00 | 9.0 | 22,95 |
| ELISA | ELISA | Kommunikation | 85.810,62 | 9.0 | 48,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.674,17 | 8.0 | 90,26 |
| ASX | ASX LTD | Financials | 81.934,96 | 8.0 | 34,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 74.324,29 | 7.0 | 4,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.565,08 | 7.0 | 29,99 |
| 83 | SINO LAND LTD | Immobilien | 70.136,04 | 7.0 | 1,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 68.958,13 | 7.0 | 70,80 |
| REA | REA GROUP LTD | Kommunikation | 68.321,91 | 7.0 | 103,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 67.598,96 | 7.0 | 6,15 |
| VER | VERBUND AG | Versorger | 65.575,44 | 7.0 | 76,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 64.489,12 | 6.0 | 6,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 64.323,46 | 6.0 | 25,35 |
| 9697 | CAPCOM LTD | Kommunikation | 62.281,00 | 6.0 | 20,76 |
| OKLO | OKLO INC CLASS A | Versorger | 62.216,70 | 6.0 | 45,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 58.530,20 | 6.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.242,05 | 6.0 | 125,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.548,11 | 4.0 | 332,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.861,49 | 4.0 | 131,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.844,65 | 4.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.480,79 | 3.0 | 15,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.741,05 | 2.0 | 114,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.491,12 | 2.0 | 68,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.082,14 | 2.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.086,70 | 2.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.493,50 | 1.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.283,22 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.067,47 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.300,92 | 0.0 | 57,17 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.580,00 |
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