Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Apr. 17, 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 | 5.036.554,64 | 734.0 | 201,68 |
| AMAT | APPLIED MATERIAL INC | IT | 2.403.471,70 | 351.0 | 396,94 |
| LRCX | LAM RESEARCH CORP | IT | 2.340.964,80 | 341.0 | 267,60 |
| ASML | ASML HOLDING NV | IT | 2.219.189,02 | 324.0 | 1.469,67 |
| CAT | CATERPILLAR INC | Industrie | 2.026.357,50 | 296.0 | 794,65 |
| AAPL | APPLE INC | IT | 1.808.379,16 | 264.0 | 270,23 |
| KLAC | KLA CORP | IT | 1.798.605,76 | 262.0 | 1.791,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.682.412,48 | 245.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.625.370,74 | 237.0 | 410,86 |
| V | VISA INC CLASS A | Financials | 1.586.685,10 | 231.0 | 317,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.576.173,60 | 230.0 | 339,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.567.818,00 | 229.0 | 75,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.512.350,49 | 221.0 | 146,93 |
| MA | MASTERCARD INC CLASS A | Financials | 1.507.078,30 | 220.0 | 521,30 |
| MSFT | MICROSOFT CORP | IT | 1.256.954,67 | 183.0 | 422,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.178.870,31 | 172.0 | 999,89 |
| ANET | ARISTA NETWORKS INC | IT | 982.095,40 | 143.0 | 164,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 967.620,27 | 141.0 | 58,34 |
| PGR | PROGRESSIVE CORP | Financials | 903.506,80 | 132.0 | 202,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 899.971,24 | 131.0 | 29,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 833.966,28 | 122.0 | 119,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 828.232,32 | 121.0 | 341,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 805.578,12 | 117.0 | 476,11 |
| ADBE | ADOBE INC | IT | 778.573,25 | 114.0 | 244,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 703.658,21 | 103.0 | 718,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 664.585,70 | 97.0 | 667,26 |
| CMI | CUMMINS INC | Industrie | 659.793,36 | 96.0 | 627,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 652.188,66 | 95.0 | 41,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 638.260,00 | 93.0 | 182,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 624.063,30 | 91.0 | 345,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 618.049,01 | 90.0 | 200,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 614.861,27 | 90.0 | 43,92 |
| SLB | SLB NV | Energie | 596.743,12 | 87.0 | 52,66 |
| ALV | ALLIANZ | Financials | 592.980,10 | 86.0 | 460,75 |
| MCO | MOODYS CORP | Financials | 559.625,15 | 82.0 | 455,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 540.959,04 | 79.0 | 250,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 537.945,20 | 78.0 | 65,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 534.479,40 | 78.0 | 1.468,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 525.955,61 | 77.0 | 152,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 514.986,72 | 75.0 | 300,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 514.754,85 | 75.0 | 47,66 |
| REL | RELX PLC | Industrie | 507.758,17 | 74.0 | 36,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 501.617,24 | 73.0 | 38,93 |
| CTAS | CINTAS CORP | Industrie | 494.867,54 | 72.0 | 179,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 480.091,95 | 70.0 | 52,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 477.556,06 | 70.0 | 183,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 442.325,96 | 65.0 | 1.650,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 414.623,44 | 60.0 | 122,38 |
| FTNT | FORTINET INC | IT | 407.726,88 | 59.0 | 81,84 |
| GWW | WW GRAINGER INC | Industrie | 401.214,30 | 59.0 | 1.162,94 |
| FAST | FASTENAL | Industrie | 398.652,24 | 58.0 | 45,78 |
| ADSK | AUTODESK INC | IT | 391.104,32 | 57.0 | 242,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 390.307,87 | 57.0 | 278,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 385.812,80 | 56.0 | 197,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 369.827,12 | 54.0 | 309,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 366.935,03 | 54.0 | 35,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 360.621,00 | 53.0 | 589,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 351.147,91 | 51.0 | 50,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 345.571,15 | 50.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 342.650,60 | 50.0 | 421,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 326.639,20 | 48.0 | 456,20 |
| 6857 | ADVANTEST CORP | IT | 317.787,91 | 46.0 | 176,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 301.495,04 | 44.0 | 139,84 |
| III | 3I GROUP PLC | Financials | 297.302,68 | 43.0 | 39,46 |
| SSE | SSE PLC | Versorger | 281.101,59 | 41.0 | 33,51 |
| EME | EMCOR GROUP INC | Industrie | 274.057,00 | 40.0 | 806,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 261.651,66 | 38.0 | 191,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 248.444,04 | 36.0 | 927,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 238.892,06 | 35.0 | 25,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.452,30 | 35.0 | 299,94 |
| PAYX | PAYCHEX INC | Industrie | 226.037,68 | 33.0 | 91,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 218.208,45 | 32.0 | 18,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 215.232,76 | 31.0 | 311,03 |
| USD | USD CASH | Cash und/oder Derivate | 212.922,51 | 31.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 209.619,82 | 31.0 | 1.218,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 207.493,72 | 30.0 | 157,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 203.262,56 | 30.0 | 24,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 188.142,40 | 27.0 | 553,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 187.869,77 | 27.0 | 16,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 187.625,52 | 27.0 | 422,58 |
| GEBN | GEBERIT AG | Industrie | 185.636,77 | 27.0 | 719,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 183.589,56 | 27.0 | 198,69 |
| KNEBV | KONE | Industrie | 182.272,13 | 27.0 | 69,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 180.940,20 | 26.0 | 45,01 |
| RJF | RAYMOND JAMES INC | Financials | 171.781,00 | 25.0 | 151,75 |
| VLTO | VERALTO CORP | Industrie | 171.406,32 | 25.0 | 90,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 165.224,44 | 24.0 | 20,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 161.762,64 | 24.0 | 96,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.230,57 | 24.0 | 182,39 |
| VACN | VAT GROUP AG | Industrie | 158.859,86 | 23.0 | 760,10 |
| CLS | CELESTICA INC | IT | 157.307,61 | 23.0 | 397,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.593,77 | 22.0 | 49,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 151.424,40 | 22.0 | 147,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 151.361,97 | 22.0 | 29,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 148.975,49 | 22.0 | 267,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 148.872,98 | 22.0 | 35,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 148.671,82 | 22.0 | 84,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 148.152,04 | 22.0 | 327,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 140.018,40 | 20.0 | 7.000,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 137.722,59 | 20.0 | 151,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 137.002,32 | 20.0 | 167,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 136.529,15 | 20.0 | 39,75 |
| FFIV | F5 INC | IT | 135.539,32 | 20.0 | 310,87 |
| BALL | BALL CORP | Materialien | 126.509,76 | 18.0 | 64,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 126.450,00 | 18.0 | 112,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 126.240,29 | 18.0 | 26,50 |
| QCOM | QUALCOMM INC | IT | 123.669,60 | 18.0 | 136,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 121.742,16 | 18.0 | 192,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 118.639,02 | 17.0 | 67,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 116.906,40 | 17.0 | 487,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 109.341,48 | 16.0 | 16,82 |
| ELE | ENDESA SA | Versorger | 107.922,97 | 16.0 | 43,57 |
| BXB | BRAMBLES LTD | Industrie | 106.096,96 | 15.0 | 16,12 |
| PRU | PRUDENTIAL PLC | Financials | 103.876,53 | 15.0 | 15,36 |
| AVY | AVERY DENNISON CORP | Materialien | 101.935,68 | 15.0 | 172,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 99.646,68 | 15.0 | 65,73 |
| SUN | SUNCORP GROUP LTD | Financials | 98.726,56 | 14.0 | 12,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 96.452,51 | 14.0 | 10,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.473,46 | 13.0 | 12,04 |
| SGE | THE SAGE GROUP PLC | IT | 91.338,53 | 13.0 | 12,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 90.578,42 | 13.0 | 238,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.455,86 | 13.0 | 45,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.815,93 | 13.0 | 136,43 |
| IT | GARTNER INC | IT | 88.597,26 | 13.0 | 154,62 |
| IAG | IA FINANCIAL INC | Financials | 88.395,71 | 13.0 | 126,28 |
| IBE | IBERDROLA SA | Versorger | 85.169,25 | 12.0 | 23,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.424,88 | 12.0 | 154,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 79.030,09 | 12.0 | 67,43 |
| BEAN | BELIMO N AG | Industrie | 75.038,84 | 11.0 | 987,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 73.413,85 | 11.0 | 88,66 |
| WISE | WISE PLC CLASS A | Financials | 72.764,86 | 11.0 | 14,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.188,39 | 11.0 | 71,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 67.241,07 | 10.0 | 128,32 |
| ASX | ASX LTD | Financials | 61.395,50 | 9.0 | 42,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 60.172,97 | 9.0 | 121,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 58.240,16 | 8.0 | 14,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.091,56 | 8.0 | 101,23 |
| OKLO | OKLO INC CLASS A | Versorger | 56.120,40 | 8.0 | 66,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.038,31 | 8.0 | 4,50 |
| ELISA | ELISA | Kommunikation | 53.231,88 | 8.0 | 48,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.358,80 | 7.0 | 22,33 |
| REA | REA GROUP LTD | Kommunikation | 50.938,55 | 7.0 | 125,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.922,59 | 7.0 | 83,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 49.272,95 | 7.0 | 107,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.622,78 | 7.0 | 7,10 |
| 9697 | CAPCOM LTD | Kommunikation | 46.484,23 | 7.0 | 23,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.305,68 | 7.0 | 31,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 44.476,12 | 6.0 | 6,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.600,47 | 6.0 | 27,91 |
| 83 | SINO LAND LTD | Immobilien | 42.053,64 | 6.0 | 1,50 |
| VER | VERBUND AG | Versorger | 38.464,49 | 6.0 | 72,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.184,71 | 5.0 | 0,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.830,41 | 4.0 | 379,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.813,74 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.434,43 | 4.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.134,16 | 3.0 | 135,71 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.388,38 | 2.0 | 72,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.831,17 | 2.0 | 73,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.275,45 | 2.0 | 10,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.770,51 | 2.0 | 10,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.863,13 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.807,54 | 1.0 | 128,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.095,31 | 1.0 | 15,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.844,39 | 0.0 | 78,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.381,01 | 0.0 | 59,16 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.090,00 |
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