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 Aug. 06, 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 | 5.394.346,54 | 728.0 | 219,22 |
| AAPL | APPLE INC | IT | 4.410.602,00 | 595.0 | 311,00 |
| AMAT | APPLIED MATERIAL INC | IT | 2.157.795,36 | 291.0 | 534,24 |
| ASML | ASML HOLDING | IT | 2.138.813,13 | 289.0 | 1.693,43 |
| V | VISA CLASS A | Finanzwesen | 2.052.767,80 | 277.0 | 368,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.951.612,08 | 263.0 | 570,48 |
| LRCX | LAM RESEARCH | IT | 1.858.353,90 | 251.0 | 307,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.761.914,36 | 238.0 | 452,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.739.465,39 | 235.0 | 86,83 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.737.627,25 | 235.0 | 360,13 |
| KLAC | KLA | IT | 1.731.344,00 | 234.0 | 192,80 |
| MSFT | MICROSOFT | IT | 1.720.733,80 | 232.0 | 487,46 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.709.582,31 | 231.0 | 362,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.520.848,00 | 205.0 | 146,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.483.382,48 | 200.0 | 1.169,86 |
| TJX | TJX | Zyklische Konsumgüter | 1.416.091,60 | 191.0 | 159,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.211.435,20 | 164.0 | 128,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.192.675,32 | 161.0 | 138,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.133.926,56 | 153.0 | 131,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.120.205,76 | 151.0 | 64,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.118.142,13 | 151.0 | 941,99 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 958.271,04 | 129.0 | 212,76 |
| NFLX | NETFLIX | Kommunikation | 957.105,80 | 129.0 | 74,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 903.466,84 | 122.0 | 154,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 862.667,46 | 116.0 | 270,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 852.067,96 | 115.0 | 483,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 850.233,35 | 115.0 | 45,48 |
| ADBE | ADOBE INC | IT | 833.713,80 | 113.0 | 259,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 830.593,03 | 112.0 | 25,82 |
| FTNT | FORTINET | IT | 822.947,82 | 111.0 | 164,13 |
| ABBN | ABB LTD | Industrie | 790.998,75 | 107.0 | 102,05 |
| META | META PLATFORMS CLASS A | Kommunikation | 742.438,97 | 100.0 | 588,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 736.752,56 | 99.0 | 752,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 726.880,22 | 98.0 | 80,76 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 693.115,34 | 94.0 | 49,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 692.780,32 | 94.0 | 369,68 |
| ALV | ALLIANZ | Finanzwesen | 657.742,79 | 89.0 | 504,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 643.454,00 | 87.0 | 272,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 587.584,42 | 79.0 | 67,58 |
| MCO | MOODYS CORP | Finanzwesen | 580.776,00 | 78.0 | 483,98 |
| SLB | SLB NV | Energie | 573.615,63 | 77.0 | 49,91 |
| CTAS | CINTAS | Industrie | 545.189,80 | 74.0 | 201,40 |
| FIX | COMFORT SYSTEMS USA | Industrie | 488.097,00 | 66.0 | 1.737,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 486.275,41 | 66.0 | 52,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 478.363,52 | 65.0 | 594,98 |
| FAST | FASTENAL | Industrie | 454.859,01 | 61.0 | 49,99 |
| 6857 | ADVANTEST | IT | 449.614,27 | 61.0 | 214,10 |
| GWW | WW GRAINGER INC | Industrie | 447.204,36 | 60.0 | 1.285,07 |
| 7741 | HOYA | Gesundheitsversorgung | 427.569,13 | 58.0 | 164,45 |
| REL | RELX PLC | Industrie | 421.747,32 | 57.0 | 36,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 401.697,48 | 54.0 | 561,03 |
| ADSK | AUTODESK | IT | 401.090,13 | 54.0 | 240,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 395.426,72 | 53.0 | 327,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 393.808,14 | 53.0 | 57,93 |
| ANET | ARISTA NETWORKS INC | IT | 373.310,52 | 50.0 | 197,31 |
| CMI | CUMMINS INC | Industrie | 370.642,50 | 50.0 | 650,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 368.411,40 | 50.0 | 584,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 357.922,67 | 48.0 | 72,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 357.006,00 | 48.0 | 34,50 |
| AVGO | BROADCOM INC | IT | 346.754,12 | 47.0 | 418,28 |
| CLS | CELESTICA | IT | 330.816,71 | 45.0 | 362,74 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 313.335,20 | 42.0 | 143,60 |
| III | 3I GROUP PLC | Finanzwesen | 300.658,81 | 41.0 | 39,38 |
| PAYX | PAYCHEX | Industrie | 299.932,72 | 40.0 | 118,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 294.335,06 | 40.0 | 30,34 |
| EME | EMCOR GROUP INC | Industrie | 290.222,48 | 39.0 | 822,16 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 274.882,07 | 37.0 | 201,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 248.760,16 | 34.0 | 74,39 |
| RACE | FERRARI | Zyklische Konsumgüter | 237.422,81 | 32.0 | 407,24 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 236.920,32 | 32.0 | 284,76 |
| USD | USD CASH | Cash und/oder Derivate | 235.159,47 | 32.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 234.090,32 | 32.0 | 248,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 209.438,00 | 28.0 | 180,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 207.296,98 | 28.0 | 11,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 200.065,20 | 27.0 | 114,98 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 198.990,99 | 27.0 | 17,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.664,96 | 26.0 | 211,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 190.480,50 | 26.0 | 181,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 187.196,09 | 25.0 | 539,47 |
| ADYEN | ADYEN | Finanzwesen | 186.453,64 | 25.0 | 1.090,37 |
| K | KINROSS GOLD CORP | Materialien | 180.927,42 | 24.0 | 25,70 |
| GEBN | GEBERIT AG | Industrie | 180.537,65 | 24.0 | 699,76 |
| MMM | 3M | Industrie | 178.984,64 | 24.0 | 182,08 |
| TPL | TEXAS PACIFIC LAND | Energie | 177.574,20 | 24.0 | 381,88 |
| 7936 | ASICS | Zyklische Konsumgüter | 168.553,92 | 23.0 | 31,21 |
| VLTO | VERALTO CORP | Industrie | 168.378,28 | 23.0 | 97,16 |
| VACN | VAT GROUP AG | Industrie | 163.241,99 | 22.0 | 781,06 |
| SSE | SSE PLC | Versorger | 160.263,87 | 22.0 | 31,57 |
| KNEBV | KONE | Industrie | 154.729,77 | 21.0 | 58,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 153.741,59 | 21.0 | 893,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.683,56 | 20.0 | 163,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 137.514,78 | 19.0 | 16,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 135.945,08 | 18.0 | 28,54 |
| NVR | NVR | Zyklische Konsumgüter | 133.681,38 | 18.0 | 6.365,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 132.918,50 | 18.0 | 84,50 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.854,38 | 16.0 | 18,75 |
| ELE | ENDESA SA | Versorger | 119.160,28 | 16.0 | 48,11 |
| 6920 | LASERTEC | IT | 118.556,14 | 16.0 | 296,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.600,00 | 16.0 | 400,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.494,56 | 15.0 | 179,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 111.624,44 | 15.0 | 99,31 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 110.601,61 | 15.0 | 14,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 110.376,89 | 15.0 | 446,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.140,48 | 15.0 | 458,57 |
| IAG | IA FINANCIAL INC | Finanzwesen | 106.326,90 | 14.0 | 151,90 |
| SGE | THE SAGE GROUP PLC | IT | 99.781,39 | 13.0 | 13,65 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 98.653,86 | 13.0 | 49,95 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 97.696,41 | 13.0 | 123,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 93.420,16 | 13.0 | 13,82 |
| ROL | ROLLINS INC | Industrie | 87.124,83 | 12.0 | 37,57 |
| BEAN | BELIMO N AG | Industrie | 84.742,52 | 11.0 | 1.072,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 82.552,02 | 11.0 | 94,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.442,67 | 11.0 | 1,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 78.343,75 | 11.0 | 125,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.954,16 | 11.0 | 77,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.682,22 | 10.0 | 170,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.927,13 | 9.0 | 33,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.705,11 | 9.0 | 33,11 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.621,07 | 9.0 | 12,15 |
| ASX | ASX LTD | Finanzwesen | 61.018,26 | 8.0 | 39,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.318,39 | 8.0 | 105,17 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 58.481,55 | 8.0 | 127,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.691,83 | 7.0 | 4,97 |
| 9697 | CAPCOM LTD | Kommunikation | 53.639,80 | 7.0 | 24,38 |
| REA | REA GROUP LTD | Kommunikation | 51.295,21 | 7.0 | 117,38 |
| LUG | LUNDIN GOLD | Materialien | 47.076,93 | 6.0 | 61,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 46.177,84 | 6.0 | 29,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.089,08 | 6.0 | 20,04 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 38.025,90 | 5.0 | 110,22 |
| VER | VERBUND AG | Versorger | 35.617,21 | 5.0 | 66,95 |
| ELISA | ELISA | Kommunikation | 31.484,05 | 4.0 | 40,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.919,20 | 4.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 21.142,41 | 3.0 | 52,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.531,57 | 1.0 | 71,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.560,18 | 1.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.210,06 | 1.0 | 134,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.907,13 | 1.0 | 15,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.563,49 | 0.0 | 70,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.387,03 | 0.0 | 78,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.367,73 | 0.0 | 58,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.357,61 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.317,45 | 0.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.056,03 | 0.0 | 10,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 640,34 | 0.0 | 123,94 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.198,00 |
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