Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 175 securities.
Note: The data shown here is as of date Mai 13, 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 | 5.541.798,78 | 796.0 | 220,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.624.714,40 | 377.0 | 431,20 |
| LRCX | LAM RESEARCH CORP | IT | 2.543.576,56 | 365.0 | 289,24 |
| CAT | CATERPILLAR INC | Industrie | 2.338.726,96 | 336.0 | 912,14 |
| ASML | ASML HOLDING NV | IT | 2.249.016,10 | 323.0 | 1.485,47 |
| AAPL | APPLE INC | IT | 1.982.530,00 | 285.0 | 294,80 |
| KLAC | KLA CORP | IT | 1.827.652,15 | 263.0 | 1.811,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.793.590,86 | 258.0 | 383,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.656.621,00 | 238.0 | 80,03 |
| V | VISA INC CLASS A | Financials | 1.641.239,76 | 236.0 | 326,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.640.624,77 | 236.0 | 148,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.632.499,84 | 235.0 | 411,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.481.265,63 | 213.0 | 143,91 |
| MA | MASTERCARD INC CLASS A | Financials | 1.451.448,24 | 209.0 | 499,81 |
| MSFT | MICROSOFT CORP | IT | 1.218.416,76 | 175.0 | 407,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.204.796,52 | 173.0 | 1.021,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 963.436,64 | 138.0 | 57,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 938.936,40 | 135.0 | 387,35 |
| PGR | PROGRESSIVE CORP | Financials | 889.318,44 | 128.0 | 198,42 |
| ANET | ARISTA NETWORKS INC | IT | 856.950,48 | 123.0 | 142,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 795.489,66 | 114.0 | 467,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 794.907,14 | 114.0 | 25,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 787.039,48 | 113.0 | 112,37 |
| ADBE | ADOBE INC | IT | 770.896,83 | 111.0 | 240,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 741.314,03 | 106.0 | 46,56 |
| CMI | CUMMINS INC | Industrie | 741.197,12 | 106.0 | 704,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 677.937,92 | 97.0 | 692,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 662.811,00 | 95.0 | 213,81 |
| SLB | SLB NV | Energie | 635.408,80 | 91.0 | 55,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 634.103,02 | 91.0 | 45,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 625.870,00 | 90.0 | 178,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 587.023,84 | 84.0 | 1.599,52 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 573.905,38 | 82.0 | 265,82 |
| FTNT | FORTINET INC | IT | 567.300,34 | 81.0 | 113,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 562.713,48 | 81.0 | 311,58 |
| MCO | MOODYS CORP | Financials | 558.814,75 | 80.0 | 451,75 |
| ALV | ALLIANZ | Financials | 556.114,13 | 80.0 | 432,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 548.076,48 | 79.0 | 550,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 540.371,08 | 78.0 | 2.016,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 518.789,66 | 75.0 | 39,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 514.200,24 | 74.0 | 298,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 514.026,26 | 74.0 | 48,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 498.050,06 | 72.0 | 54,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 495.629,28 | 71.0 | 142,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 474.493,49 | 68.0 | 56,89 |
| REL | RELX PLC | Industrie | 463.274,43 | 67.0 | 33,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 463.232,68 | 67.0 | 330,88 |
| CTAS | CINTAS CORP | Industrie | 456.890,04 | 66.0 | 165,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 450.019,03 | 65.0 | 173,08 |
| GWW | WW GRAINGER INC | Industrie | 427.210,05 | 61.0 | 1.238,29 |
| ADSK | AUTODESK INC | IT | 383.072,97 | 55.0 | 234,87 |
| FAST | FASTENAL | Industrie | 377.230,56 | 54.0 | 43,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 376.026,24 | 54.0 | 311,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 346.167,56 | 50.0 | 421,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 336.605,92 | 48.0 | 470,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 334.573,47 | 48.0 | 32,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 331.391,04 | 48.0 | 169,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 326.759,04 | 47.0 | 533,92 |
| EME | EMCOR GROUP INC | Industrie | 314.466,00 | 45.0 | 924,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 314.035,84 | 45.0 | 45,44 |
| 6857 | ADVANTEST CORP | IT | 309.556,58 | 44.0 | 182,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 307.533,09 | 44.0 | 61,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 286.985,16 | 41.0 | 133,11 |
| SSE | SSE PLC | Versorger | 284.718,94 | 41.0 | 33,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 282.861,00 | 41.0 | 355,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.285,16 | 38.0 | 989,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 260.672,72 | 37.0 | 76,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 258.230,78 | 37.0 | 27,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 251.344,08 | 36.0 | 358,04 |
| III | 3I GROUP PLC | Financials | 247.753,84 | 36.0 | 32,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 247.389,47 | 36.0 | 181,37 |
| PAYX | PAYCHEX INC | Industrie | 230.339,18 | 33.0 | 93,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 199.834,60 | 29.0 | 151,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 197.259,16 | 28.0 | 16,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 194.445,31 | 28.0 | 1.130,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 193.290,77 | 28.0 | 23,15 |
| QCOM | QUALCOMM INC | IT | 190.961,48 | 27.0 | 210,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 184.305,89 | 26.0 | 16,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 178.217,16 | 26.0 | 401,39 |
| RJF | RAYMOND JAMES INC | Financials | 173.739,36 | 25.0 | 153,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 171.768,00 | 25.0 | 505,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 171.537,12 | 25.0 | 102,84 |
| GEBN | GEBERIT AG | Industrie | 168.686,59 | 24.0 | 653,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 167.713,78 | 24.0 | 31,06 |
| VLTO | VERALTO CORP | Industrie | 163.399,32 | 23.0 | 86,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 162.992,95 | 23.0 | 293,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 162.060,36 | 23.0 | 175,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 159.198,92 | 23.0 | 352,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 158.754,04 | 23.0 | 154,43 |
| VACN | VAT GROUP AG | Industrie | 155.536,13 | 22.0 | 744,19 |
| KNEBV | KONE | Industrie | 155.327,06 | 22.0 | 59,22 |
| FFIV | F5 INC | IT | 154.771,28 | 22.0 | 354,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.276,30 | 22.0 | 48,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 148.766,16 | 21.0 | 168,29 |
| CLS | CELESTICA INC | IT | 148.093,80 | 21.0 | 373,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 146.441,02 | 21.0 | 18,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 139.625,90 | 20.0 | 33,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 130.950,54 | 19.0 | 144,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 126.195,87 | 18.0 | 71,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 125.433,95 | 18.0 | 1,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.971,80 | 18.0 | 30,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 122.052,00 | 18.0 | 508,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 121.708,86 | 17.0 | 5.795,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 121.287,12 | 17.0 | 191,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 120.034,31 | 17.0 | 25,20 |
| BALL | BALL CORP | Materialien | 112.952,34 | 16.0 | 57,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 111.494,16 | 16.0 | 32,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 107.805,38 | 15.0 | 16,59 |
| ELE | ENDESA SA | Versorger | 106.944,24 | 15.0 | 43,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 106.656,36 | 15.0 | 94,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 104.986,72 | 15.0 | 59,38 |
| BXB | BRAMBLES LTD | Industrie | 102.948,84 | 15.0 | 15,65 |
| PRU | PRUDENTIAL PLC | Financials | 102.869,04 | 15.0 | 15,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 102.481,47 | 15.0 | 125,13 |
| SUN | SUNCORP GROUP LTD | Financials | 98.760,95 | 14.0 | 12,02 |
| AVY | AVERY DENNISON CORP | Materialien | 94.625,01 | 14.0 | 160,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 89.752,58 | 13.0 | 9,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 88.178,13 | 13.0 | 11,60 |
| IT | GARTNER INC | IT | 87.646,08 | 13.0 | 152,96 |
| SGE | THE SAGE GROUP PLC | IT | 86.845,15 | 12.0 | 11,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 86.715,20 | 12.0 | 57,20 |
| IAG | IA FINANCIAL INC | Financials | 85.682,92 | 12.0 | 122,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.462,20 | 12.0 | 43,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 84.730,88 | 12.0 | 222,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 83.996,36 | 12.0 | 71,67 |
| IBE | IBERDROLA SA | Versorger | 83.043,73 | 12.0 | 22,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.312,04 | 11.0 | 144,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.737,34 | 11.0 | 116,34 |
| BEAN | BELIMO N AG | Industrie | 70.187,52 | 10.0 | 923,52 |
| WISE | WISE PLC CLASS A | Sonstige | 69.149,74 | 10.0 | 14,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.841,19 | 10.0 | 68,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 66.237,96 | 10.0 | 126,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.443,95 | 9.0 | 79,04 |
| OKLO | OKLO INC CLASS A | Versorger | 61.849,20 | 9.0 | 73,63 |
| USD | USD CASH | Cash und/oder Derivate | 61.130,31 | 9.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 60.392,98 | 9.0 | 15,12 |
| ASX | ASX LTD | Financials | 59.905,41 | 9.0 | 41,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.739,16 | 8.0 | 102,37 |
| ELISA | ELISA | Kommunikation | 52.468,46 | 8.0 | 48,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.430,47 | 7.0 | 22,36 |
| REA | REA GROUP LTD | Kommunikation | 50.589,65 | 7.0 | 124,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.070,89 | 7.0 | 80,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.968,05 | 7.0 | 0,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.618,19 | 7.0 | 31,76 |
| 83 | SINO LAND LTD | Immobilien | 46.246,70 | 7.0 | 1,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.857,15 | 6.0 | 6,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 43.814,55 | 6.0 | 4,38 |
| 9697 | CAPCOM LTD | Kommunikation | 43.529,56 | 6.0 | 21,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.485,12 | 6.0 | 27,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.881,80 | 6.0 | 91,05 |
| VER | VERBUND AG | Versorger | 37.522,15 | 5.0 | 70,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 37.079,93 | 5.0 | 5,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 36.237,34 | 5.0 | 73,06 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 5.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.973,14 | 4.0 | 328,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.791,94 | 3.0 | 117,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.232,30 | 3.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.148,56 | 2.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.445,32 | 2.0 | 72,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.136,91 | 1.0 | 135,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.419,42 | 1.0 | 72,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.409,79 | 0.0 | 78,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.392,68 | 0.0 | 59,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.066,87 | 0.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 482,21 | 0.0 | 15,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.278,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.220,52 | 0.0 | 128,00 |
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