Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 156 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 9.375.894,85 | 803.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 7.260.832,64 | 622.0 | 415,76 |
| V | VISA INC CLASS A | Financials | 3.414.093,92 | 292.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 3.322.783,10 | 284.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.303.799,43 | 283.0 | 919,51 |
| AAPL | APPLE INC | IT | 3.091.495,16 | 265.0 | 228,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.860.550,38 | 245.0 | 286,20 |
| ADBE | ADOBE INC | IT | 2.736.315,78 | 234.0 | 499,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.684.224,08 | 230.0 | 207,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.664.557,64 | 228.0 | 61,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.489.707,70 | 213.0 | 57,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.356.900,38 | 202.0 | 158,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.245.375,04 | 192.0 | 100,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.112.933,77 | 181.0 | 297,89 |
| ASML | ASML HOLDING NV | IT | 2.088.324,62 | 179.0 | 665,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.006.589,69 | 172.0 | 170,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.902.537,02 | 163.0 | 223,67 |
| CSCO | CISCO SYSTEMS INC | IT | 1.896.215,97 | 162.0 | 57,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.610.068,18 | 138.0 | 409,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.594.882,00 | 137.0 | 70,57 |
| ABBN | ABB LTD | Industrie | 1.541.519,57 | 132.0 | 55,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.521.284,79 | 130.0 | 601,30 |
| REL | RELX PLC | Industrie | 1.466.148,07 | 126.0 | 45,09 |
| CAT | CATERPILLAR INC | Industrie | 1.419.041,86 | 121.0 | 384,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.399.892,70 | 120.0 | 176,42 |
| CTAS | CINTAS CORP | Industrie | 1.360.114,20 | 116.0 | 216,20 |
| MCO | MOODYS CORP | Financials | 1.341.253,48 | 115.0 | 471,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.307.966,40 | 112.0 | 176,80 |
| RIO | RIO TINTO PLC | Materialien | 1.193.760,33 | 102.0 | 61,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.189.387,24 | 102.0 | 16,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.178.279,12 | 101.0 | 501,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.143.448,01 | 98.0 | 29,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.126.610,65 | 96.0 | 2.133,73 |
| SLB | SCHLUMBERGER NV | Energie | 1.067.505,54 | 91.0 | 43,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.045.442,40 | 90.0 | 294,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.016.625,60 | 87.0 | 727,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 920.127,12 | 79.0 | 337,29 |
| GWW | WW GRAINGER INC | Industrie | 897.851,58 | 77.0 | 1.172,13 |
| CMI | CUMMINS INC | Industrie | 863.091,42 | 74.0 | 364,02 |
| 9433 | KDDI CORP | Kommunikation | 836.167,37 | 72.0 | 32,41 |
| FAST | FASTENAL | Industrie | 809.983,60 | 69.0 | 81,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 796.747,09 | 68.0 | 38,49 |
| PAYX | PAYCHEX INC | Industrie | 793.856,00 | 68.0 | 141,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 786.385,78 | 67.0 | 128,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 770.897,40 | 66.0 | 201,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 738.270,63 | 63.0 | 15,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 722.872,27 | 62.0 | 69,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 720.076,35 | 62.0 | 213,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 702.066,72 | 60.0 | 200,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 698.905,56 | 60.0 | 132,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 697.670,93 | 60.0 | 162,78 |
| GIVN | GIVAUDAN SA | Materialien | 688.772,23 | 59.0 | 4.304,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 611.012,22 | 52.0 | 309,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 600.356,90 | 51.0 | 419,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 559.464,88 | 48.0 | 283,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 540.254,02 | 46.0 | 1.385,27 |
| IBE | IBERDROLA SA | Versorger | 534.434,32 | 46.0 | 14,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 517.376,58 | 44.0 | 276,82 |
| OKE | ONEOK INC | Energie | 499.656,91 | 43.0 | 112,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 498.493,38 | 43.0 | 123,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 496.475,28 | 43.0 | 8.865,63 |
| RIO | RIO TINTO LTD | Materialien | 488.460,02 | 42.0 | 75,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 478.372,50 | 41.0 | 1.398,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 469.886,35 | 40.0 | 176,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 467.330,64 | 40.0 | 227,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 439.639,47 | 38.0 | 225,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 436.874,30 | 37.0 | 169,99 |
| VLTO | VERALTO CORP | Industrie | 435.218,88 | 37.0 | 102,84 |
| SSE | SSE PLC | Versorger | 414.194,56 | 35.0 | 21,66 |
| ADYEN | ADYEN NV | Financials | 408.539,74 | 35.0 | 1.309,42 |
| EME | EMCOR GROUP INC | Industrie | 408.192,75 | 35.0 | 500,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 402.905,60 | 34.0 | 314,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 371.953,46 | 32.0 | 13,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 360.446,58 | 31.0 | 355,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 352.625,74 | 30.0 | 22,46 |
| GEBN | GEBERIT AG | Industrie | 344.301,21 | 29.0 | 589,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 339.578,72 | 29.0 | 23,96 |
| FMG | FORTESCUE LTD | Materialien | 338.796,09 | 29.0 | 11,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 318.284,15 | 27.0 | 485,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 310.907,25 | 27.0 | 357,78 |
| KNEBV | KONE | Industrie | 304.363,69 | 26.0 | 51,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 298.659,06 | 26.0 | 120,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 295.569,00 | 25.0 | 89,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 295.285,23 | 25.0 | 352,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 294.340,55 | 25.0 | 353,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 288.151,76 | 25.0 | 30,02 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 286.308,56 | 25.0 | 271,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 285.957,05 | 24.0 | 90,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 281.570,67 | 24.0 | 133,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 268.072,08 | 23.0 | 35,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 264.863,95 | 23.0 | 343,53 |
| GGG | GRACO INC | Industrie | 260.050,28 | 22.0 | 90,17 |
| NSIS B | NOVOZYMES B | Materialien | 256.568,34 | 22.0 | 55,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 247.401,28 | 21.0 | 119,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 240.350,66 | 21.0 | 124,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 235.628,52 | 20.0 | 360,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.269,16 | 19.0 | 172,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 213.827,13 | 18.0 | 89,43 |
| ALLE | ALLEGION PLC | Industrie | 210.178,24 | 18.0 | 138,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 208.227,93 | 18.0 | 9,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 202.145,53 | 17.0 | 237,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 199.796,75 | 17.0 | 11,75 |
| ARX | ARC RESOURCES LTD | Energie | 191.431,93 | 16.0 | 18,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 190.702,21 | 16.0 | 50,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 183.160,95 | 16.0 | 38,16 |
| USD | USD CASH | Cash und/oder Derivate | 182.261,09 | 16.0 | 100,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 174.031,83 | 15.0 | 267,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 166.095,87 | 14.0 | 15,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 165.695,51 | 14.0 | 303,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 163.572,30 | 14.0 | 108,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 159.984,62 | 14.0 | 10,13 |
| ENPH | ENPHASE ENERGY INC | IT | 144.331,20 | 12.0 | 62,40 |
| REA | REA GROUP LTD | Kommunikation | 142.650,63 | 12.0 | 156,93 |
| APA | APA CORP | Energie | 142.486,24 | 12.0 | 22,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 142.225,67 | 12.0 | 32,02 |
| BOL | BOLIDEN | Materialien | 142.050,54 | 12.0 | 29,16 |
| ASX | ASX LTD | Financials | 141.332,41 | 12.0 | 43,12 |
| CNA | CENTRICA PLC | Versorger | 140.564,36 | 12.0 | 1,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 137.546,99 | 12.0 | 8,88 |
| 9697 | CAPCOM LTD | Kommunikation | 134.258,15 | 11.0 | 22,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 132.104,85 | 11.0 | 135,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.732,36 | 11.0 | 292,19 |
| RED | REDEIA CORPORACION SA | Versorger | 129.104,97 | 11.0 | 17,54 |
| ELISA | ELISA | Kommunikation | 111.909,92 | 10.0 | 45,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 111.494,66 | 10.0 | 111,49 |
| EPI B | EPIROC CLASS B | Industrie | 109.109,75 | 9.0 | 16,32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 108.665,68 | 9.0 | 8,66 |
| NESTE | NESTE | Energie | 107.406,88 | 9.0 | 14,70 |
| EPI A | EPIROC CLASS A | Industrie | 101.498,47 | 9.0 | 18,11 |
| VER | VERBUND AG | Versorger | 96.460,14 | 8.0 | 79,20 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 83.427,77 | 7.0 | 13,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 80.774,10 | 7.0 | 218,90 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 75.870,83 | 6.0 | 42,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.320,83 | 6.0 | 173,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 69.592,49 | 6.0 | 54,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.308,44 | 6.0 | 15,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 64.406,41 | 6.0 | 116,89 |
| OMV | OMV AG | Energie | 61.892,70 | 5.0 | 41,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 60.053,06 | 5.0 | 17,60 |
| WISE | WISE PLC CLASS A | Financials | 58.791,98 | 5.0 | 10,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.767,49 | 5.0 | 105,74 |
| SDR | SCHRODERS PLC | Financials | 54.080,00 | 5.0 | 3,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.892,68 | 4.0 | 126,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.359,69 | 3.0 | 0,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.771,24 | 1.0 | 74,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.708,82 | 1.0 | 112,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.143,82 | 1.0 | 71,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.545,94 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.334,37 | 0.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.034,41 | 0.0 | 14,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.536,85 | 0.0 | 64,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.494,85 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.360,88 | 0.0 | 58,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17,75 | 0.0 | 8,88 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.842,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
