Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juni 08, 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 | 5.046.895,70 | 723.0 | 205,10 |
| AAPL | APPLE INC | IT | 4.358.695,88 | 624.0 | 307,34 |
| ASML | ASML HOLDING NV | IT | 2.134.668,27 | 306.0 | 1.690,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.833.327,60 | 263.0 | 303,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.823.365,25 | 261.0 | 453,01 |
| V | VISA INC CLASS A | Finanzwesen | 1.802.284,90 | 258.0 | 323,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.764.792,00 | 253.0 | 365,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.738.356,01 | 249.0 | 368,53 |
| KLAC | KLA CORP | IT | 1.732.421,60 | 248.0 | 1.929,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.679.984,68 | 241.0 | 491,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.605.535,23 | 230.0 | 411,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.592.222,84 | 228.0 | 79,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.518.154,40 | 217.0 | 146,54 |
| MSFT | MICROSOFT CORP | IT | 1.470.845,10 | 211.0 | 416,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.434.640,56 | 205.0 | 1.131,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.423.087,05 | 204.0 | 160,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.219.660,48 | 175.0 | 141,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.153.609,69 | 165.0 | 971,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.140.257,60 | 163.0 | 120,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.111.550,96 | 159.0 | 129,16 |
| NFLX | NETFLIX INC | Kommunikation | 1.060.039,82 | 152.0 | 82,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 976.111,41 | 140.0 | 56,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 918.906,08 | 132.0 | 204,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 870.123,86 | 125.0 | 148,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 834.613,44 | 120.0 | 25,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 820.569,58 | 118.0 | 43,90 |
| ABBN | ABB LTD | Industrie | 811.066,05 | 116.0 | 104,64 |
| ADBE | ADOBE INC | IT | 808.379,60 | 116.0 | 251,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 804.952,08 | 115.0 | 456,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 747.773,00 | 107.0 | 593,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 740.848,30 | 106.0 | 231,95 |
| FTNT | FORTINET INC | IT | 725.425,52 | 104.0 | 144,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 678.267,08 | 97.0 | 692,82 |
| SLB | SLB NV | Energie | 630.620,91 | 90.0 | 54,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 615.503,07 | 88.0 | 43,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 594.983,31 | 85.0 | 66,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.630,80 | 83.0 | 246,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 572.132,20 | 82.0 | 305,30 |
| ALV | ALLIANZ | Finanzwesen | 561.919,05 | 80.0 | 430,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 552.716,70 | 79.0 | 63,57 |
| MCO | MOODYS CORP | Finanzwesen | 541.620,00 | 78.0 | 451,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 518.147,14 | 74.0 | 1.843,94 |
| CTAS | CINTAS CORP | Industrie | 486.853,95 | 70.0 | 179,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 465.469,03 | 67.0 | 50,59 |
| GWW | WW GRAINGER INC | Industrie | 452.403,48 | 65.0 | 1.300,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 427.317,26 | 61.0 | 164,35 |
| FAST | FASTENAL | Industrie | 425.742,21 | 61.0 | 46,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 416.438,87 | 60.0 | 517,96 |
| REL | RELX PLC | Industrie | 403.594,94 | 58.0 | 35,02 |
| ADSK | AUTODESK INC | IT | 384.263,16 | 55.0 | 229,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 374.093,44 | 54.0 | 309,68 |
| CMI | CUMMINS INC | Industrie | 371.195,40 | 53.0 | 651,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 354.160,80 | 51.0 | 562,16 |
| 6857 | ADVANTEST CORP | IT | 350.709,76 | 50.0 | 167,00 |
| CLS | CELESTICA INC | IT | 339.813,79 | 49.0 | 372,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 325.536,56 | 47.0 | 454,66 |
| AVGO | BROADCOM INC | IT | 319.770,17 | 46.0 | 385,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 303.610,32 | 43.0 | 29,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 302.709,98 | 43.0 | 60,90 |
| ANET | ARISTA NETWORKS INC | IT | 291.878,84 | 42.0 | 154,27 |
| EME | EMCOR GROUP INC | Industrie | 288.556,32 | 41.0 | 817,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 288.329,48 | 41.0 | 132,14 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 280.689,42 | 40.0 | 41,29 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 270.418,45 | 39.0 | 198,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.647,36 | 38.0 | 79,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 261.769,57 | 37.0 | 26,99 |
| PAYX | PAYCHEX INC | Industrie | 254.944,08 | 37.0 | 100,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 234.549,12 | 34.0 | 281,91 |
| III | 3I GROUP PLC | Finanzwesen | 225.743,32 | 32.0 | 29,57 |
| USD | USD CASH | Cash und/oder Derivate | 212.731,41 | 30.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 202.436,47 | 29.0 | 347,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 193.342,57 | 28.0 | 10,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 193.296,14 | 28.0 | 204,98 |
| K | KINROSS GOLD CORP | Materialien | 184.630,86 | 26.0 | 26,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 184.422,60 | 26.0 | 105,99 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 183.914,95 | 26.0 | 16,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 181.252,35 | 26.0 | 389,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 175.682,00 | 25.0 | 151,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.934,64 | 24.0 | 20,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 169.076,51 | 24.0 | 182,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.462,00 | 24.0 | 160,44 |
| GEBN | GEBERIT AG | Industrie | 165.231,76 | 24.0 | 640,43 |
| SSE | SSE PLC | Versorger | 163.111,83 | 23.0 | 32,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 162.073,29 | 23.0 | 467,07 |
| ADYEN | ADYEN NV | Finanzwesen | 161.566,38 | 23.0 | 944,83 |
| VACN | VAT GROUP AG | Industrie | 158.852,11 | 23.0 | 760,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 153.947,74 | 22.0 | 895,05 |
| KNEBV | KONE | Industrie | 152.627,14 | 22.0 | 58,19 |
| MMM | 3M | Industrie | 151.146,08 | 22.0 | 153,76 |
| VLTO | VERALTO CORP | Industrie | 149.124,65 | 21.0 | 86,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.063,11 | 21.0 | 27,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.627,44 | 20.0 | 151,34 |
| 6920 | LASERTEC CORP | IT | 131.594,55 | 19.0 | 263,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 129.833,55 | 19.0 | 6.182,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 125.582,21 | 18.0 | 508,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 121.538,12 | 17.0 | 108,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.654,56 | 17.0 | 184,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 115.310,46 | 17.0 | 24,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 112.532,42 | 16.0 | 71,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 109.627,62 | 16.0 | 16,87 |
| ROL | ROLLINS INC | Industrie | 109.224,90 | 16.0 | 47,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.589,04 | 15.0 | 365,36 |
| ELE | ENDESA SA | Versorger | 105.221,29 | 15.0 | 42,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.557,51 | 14.0 | 418,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 95.032,60 | 14.0 | 12,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.355,93 | 13.0 | 114,23 |
| BEAN | BELIMO N AG | Industrie | 89.778,38 | 13.0 | 1.136,44 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.773,13 | 13.0 | 126,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 87.087,88 | 12.0 | 44,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 86.047,85 | 12.0 | 12,73 |
| SGE | THE SAGE GROUP PLC | IT | 85.110,83 | 12.0 | 11,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 84.887,50 | 12.0 | 135,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.561,37 | 11.0 | 73,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.795,50 | 11.0 | 178,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.485,68 | 10.0 | 80,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.412,37 | 10.0 | 33,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.968,48 | 9.0 | 115,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.329,54 | 9.0 | 29,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.604,78 | 9.0 | 11,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.953,25 | 8.0 | 117,29 |
| ASX | ASX LTD | Finanzwesen | 51.554,89 | 7.0 | 33,76 |
| REA | REA GROUP LTD | Kommunikation | 49.142,12 | 7.0 | 112,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.111,34 | 7.0 | 4,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.805,79 | 7.0 | 133,87 |
| LUG | LUNDIN GOLD INC | Materialien | 42.767,47 | 6.0 | 56,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.063,46 | 6.0 | 18,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.247,93 | 6.0 | 26,41 |
| 9697 | CAPCOM LTD | Kommunikation | 39.603,16 | 6.0 | 18,00 |
| VER | VERBUND AG | Versorger | 36.496,62 | 5.0 | 68,60 |
| ELISA | ELISA | Kommunikation | 35.959,03 | 5.0 | 45,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.643,23 | 5.0 | 0,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 31.853,85 | 5.0 | 92,33 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.237,78 | 3.0 | 50,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.946,79 | 2.0 | 115,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.068,84 | 1.0 | 71,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.909,64 | 1.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.575,35 | 1.0 | 70,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.365,35 | 0.0 | 77,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.344,39 | 0.0 | 58,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.328,44 | 0.0 | 10,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.075,70 | 0.0 | 10,61 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.718,41 | 0.0 | 14,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 650,58 | 0.0 | 125,92 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.542,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.207,21 | -2.0 | 12,76 |
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