Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 4.697.356,32 | 731.0 | 217,44 |
| AAPL | APPLE | IT | 4.049.169,02 | 630.0 | 325,13 |
| ASML | ASML HOLDING | IT | 1.850.912,70 | 288.0 | 1.664,48 |
| V | VISA CLASS A | Finanzwesen | 1.816.393,58 | 283.0 | 372,67 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.749.111,00 | 272.0 | 581,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.567.683,80 | 244.0 | 441,85 |
| MSFT | MICROSOFT | IT | 1.552.660,98 | 242.0 | 501,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.546.776,00 | 241.0 | 88,00 |
| LRCX | LAM RESEARCH | IT | 1.546.475,80 | 241.0 | 290,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.459.487,16 | 227.0 | 427,88 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.401.830,66 | 218.0 | 332,03 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.388.657,90 | 216.0 | 335,02 |
| KLAC | KLA | IT | 1.352.423,46 | 211.0 | 170,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.333.581,41 | 208.0 | 146,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.291.080,00 | 201.0 | 1.160,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.248.783,38 | 194.0 | 149,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.139.392,00 | 177.0 | 149,92 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.060.586,73 | 165.0 | 139,79 |
| TJX | TJX | Zyklische Konsumgüter | 1.032.575,96 | 161.0 | 133,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 992.182,01 | 154.0 | 65,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 981.318,24 | 153.0 | 939,96 |
| NFLX | NETFLIX | Kommunikation | 919.941,04 | 143.0 | 80,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 874.285,54 | 136.0 | 109,29 |
| PGR | PROGRESSIVE | Finanzwesen | 873.117,86 | 136.0 | 220,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 826.411,38 | 129.0 | 161,25 |
| ADBE | ADOBE INC | IT | 809.606,40 | 126.0 | 286,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 798.874,82 | 124.0 | 283,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 751.899,24 | 117.0 | 45,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 719.604,74 | 112.0 | 25,34 |
| FTNT | FORTINET | IT | 710.035,95 | 111.0 | 161,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 682.672,65 | 106.0 | 440,15 |
| ABBN | ABB LTD | Industrie | 650.350,50 | 101.0 | 95,89 |
| META | META PLATFORMS CLASS A | Kommunikation | 643.336,48 | 100.0 | 578,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 635.518,07 | 99.0 | 733,85 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 599.767,62 | 93.0 | 48,76 |
| ALV | ALLIANZ | Finanzwesen | 597.778,21 | 93.0 | 523,91 |
| SLB | SLB | Energie | 574.700,40 | 89.0 | 57,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 541.118,00 | 84.0 | 329,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 530.233,60 | 83.0 | 254,92 |
| MCO | MOODYS CORP | Finanzwesen | 519.445,50 | 81.0 | 494,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 507.211,94 | 79.0 | 66,68 |
| CTAS | CINTAS | Industrie | 475.197,71 | 74.0 | 200,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 434.516,01 | 68.0 | 51,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 427.653,29 | 67.0 | 608,32 |
| GWW | WW GRAINGER INC | Industrie | 397.999,84 | 62.0 | 1.309,21 |
| FAST | FASTENAL | Industrie | 391.950,00 | 61.0 | 48,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 382.375,02 | 60.0 | 1.554,37 |
| 6857 | ADVANTEST | IT | 375.325,61 | 58.0 | 208,51 |
| ADSK | AUTODESK | IT | 366.085,82 | 57.0 | 247,69 |
| REL | RELX PLC | Industrie | 359.326,52 | 56.0 | 35,63 |
| 7741 | HOYA | Gesundheitsversorgung | 357.603,77 | 56.0 | 155,48 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 344.033,76 | 54.0 | 542,64 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 339.615,54 | 53.0 | 37,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 324.060,20 | 50.0 | 302,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 315.663,67 | 49.0 | 72,57 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 314.976,40 | 49.0 | 52,40 |
| ANET | ARISTA NETWORKS | IT | 313.225,30 | 49.0 | 189,26 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 304.744,44 | 47.0 | 545,16 |
| PAYX | PAYCHEX | Industrie | 283.569,48 | 44.0 | 125,64 |
| CMI | CUMMINS INC | Industrie | 275.023,85 | 43.0 | 551,15 |
| AVGO | BROADCOM INC | IT | 272.823,84 | 42.0 | 369,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 268.932,75 | 42.0 | 32,40 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 265.757,94 | 41.0 | 137,13 |
| III | 3I GROUP PLC | Finanzwesen | 258.526,19 | 40.0 | 37,94 |
| CLS | CELESTICA | IT | 233.671,71 | 36.0 | 292,82 |
| EME | EMCOR GROUP | Industrie | 231.603,75 | 36.0 | 735,25 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 231.254,77 | 36.0 | 193,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 226.033,50 | 35.0 | 77,25 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 223.947,36 | 35.0 | 307,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 210.241,28 | 33.0 | 412,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 190.391,34 | 30.0 | 11,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 187.025,04 | 29.0 | 222,12 |
| K | KINROSS GOLD | Materialien | 180.949,72 | 28.0 | 29,37 |
| USD | USD CASH | Cash und/oder Derivate | 180.579,60 | 28.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 176.438,00 | 27.0 | 187,70 |
| RJF | RAYMOND JAMES | Finanzwesen | 176.102,50 | 27.0 | 173,50 |
| ADYEN | ADYEN | Finanzwesen | 175.122,79 | 27.0 | 1.167,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 168.923,05 | 26.0 | 208,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.880,64 | 26.0 | 545,66 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 165.859,95 | 26.0 | 108,97 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 165.247,00 | 26.0 | 16,09 |
| GEBN | GEBERIT AG | Industrie | 157.502,92 | 25.0 | 696,92 |
| TPL | TEXAS PACIFIC LAND | Energie | 150.561,51 | 23.0 | 369,93 |
| MMM | 3M | Industrie | 150.151,68 | 23.0 | 170,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.460,97 | 23.0 | 180,39 |
| VLTO | VERALTO CORP | Industrie | 147.127,80 | 23.0 | 97,05 |
| SSE | SSE PLC | Versorger | 138.242,49 | 22.0 | 32,57 |
| KNEBV | KONE | Industrie | 137.375,38 | 21.0 | 59,86 |
| VACN | VAT GROUP AG | Industrie | 131.546,39 | 20.0 | 718,83 |
| 7936 | ASICS | Zyklische Konsumgüter | 128.329,95 | 20.0 | 27,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 125.518,68 | 20.0 | 836,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 117.929,52 | 18.0 | 16,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 113.918,83 | 18.0 | 27,33 |
| BBY | BEST BUY | Zyklische Konsumgüter | 113.698,88 | 18.0 | 82,63 |
| NVR | NVR | Zyklische Konsumgüter | 112.964,76 | 18.0 | 6.275,82 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 109.782,35 | 17.0 | 19,60 |
| ELE | ENDESA SA | Versorger | 105.590,09 | 16.0 | 48,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 102.677,52 | 16.0 | 405,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 97.328,00 | 15.0 | 176,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 97.089,89 | 15.0 | 53,29 |
| SGE | THE SAGE GROUP | IT | 92.711,30 | 14.0 | 14,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 91.482,61 | 14.0 | 439,82 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 91.382,08 | 14.0 | 13,85 |
| IAG | IA FINANCIAL INC | Finanzwesen | 86.555,10 | 13.0 | 141,43 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 83.142,14 | 13.0 | 84,58 |
| 6920 | LASERTEC | IT | 82.656,09 | 13.0 | 206,64 |
| LII | LENNOX INTERNATIONAL | Industrie | 81.486,00 | 13.0 | 377,25 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 80.147,36 | 12.0 | 13,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.335,68 | 12.0 | 86,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 73.555,09 | 11.0 | 134,47 |
| ROL | ROLLINS INC | Industrie | 73.429,51 | 11.0 | 36,19 |
| BEAN | BELIMO N AG | Industrie | 70.856,37 | 11.0 | 1.026,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.387,49 | 11.0 | 92,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.088,58 | 11.0 | 188,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.554,01 | 10.0 | 34,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.333,42 | 10.0 | 13,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.164,21 | 10.0 | 34,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.314,12 | 9.0 | 5,73 |
| ASX | ASX LTD | Finanzwesen | 53.161,76 | 8.0 | 39,79 |
| 9697 | CAPCOM LTD | Kommunikation | 51.462,66 | 8.0 | 27,09 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 50.747,41 | 8.0 | 126,24 |
| LOGN | LOGITECH INTERNATIONAL | IT | 48.040,41 | 7.0 | 97,45 |
| REA | REA GROUP LTD | Kommunikation | 46.407,68 | 7.0 | 121,49 |
| LUG | LUNDIN GOLD | Materialien | 44.885,68 | 7.0 | 67,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.040,17 | 7.0 | 21,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.536,91 | 6.0 | 30,39 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.022,56 | 6.0 | 119,28 |
| VER | VERBUND AG | Versorger | 32.325,88 | 5.0 | 69,52 |
| ELISA | ELISA | Kommunikation | 28.255,65 | 4.0 | 41,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.177,39 | 3.0 | 135,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.109,88 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.553,19 | 1.0 | 71,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.345,91 | 1.0 | 71,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.092,99 | 0.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.376,18 | 0.0 | 59,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.323,92 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.229,18 | 0.0 | 10,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.131,32 | 0.0 | 10,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.138,88 | 0.0 | 0,62 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.006,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -38,91 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.423,07 | -1.0 | 123,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.773,07 | -2.0 | 115,96 |
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