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 Juni 26, 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 | 4.737.586 | 667.0 | 192,53 |
| AAPL | APPLE INC | IT | 4.024.568 | 567.0 | 283,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.531.807 | 357.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 2.291.599 | 323.0 | 379,09 |
| ASML | ASML HOLDING NV | IT | 2.271.327 | 320.0 | 1.798,35 |
| KLAC | KLA CORP | IT | 2.232.787 | 314.0 | 248,64 |
| V | VISA INC CLASS A | Finanzwesen | 1.872.801 | 264.0 | 336,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.707.147 | 240.0 | 499,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.655.327 | 233.0 | 82,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.618.847 | 228.0 | 415,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.614.879 | 227.0 | 334,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.591.469 | 224.0 | 337,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.543.847 | 217.0 | 149,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.531.896 | 216.0 | 1.208,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.376.333 | 194.0 | 155,43 |
| MSFT | MICROSOFT CORP | IT | 1.316.584 | 185.0 | 372,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.215.106 | 171.0 | 141,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.214.550 | 171.0 | 128,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.130.665 | 159.0 | 952,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.100.535 | 155.0 | 127,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.057.149 | 149.0 | 60,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.010.427 | 142.0 | 224,34 |
| NFLX | NETFLIX INC | Kommunikation | 952.075 | 134.0 | 73,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 914.186 | 129.0 | 156,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 906.102 | 128.0 | 48,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 842.063 | 119.0 | 26,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 842.042 | 119.0 | 477,89 |
| ABBN | ABB LTD | Industrie | 809.733 | 114.0 | 104,47 |
| FTNT | FORTINET INC | IT | 758.869 | 107.0 | 151,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 714.019 | 101.0 | 223,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 712.726 | 100.0 | 728,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 693.865 | 98.0 | 550,25 |
| ADBE | ADOBE INC | IT | 651.777 | 92.0 | 202,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 644.787 | 91.0 | 344,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 614.338 | 87.0 | 68,26 |
| ALV | ALLIANZ | Finanzwesen | 606.102 | 85.0 | 464,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 601.801 | 85.0 | 42,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 554.782 | 78.0 | 63,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.148 | 77.0 | 232,69 |
| SLB | SLB NV | Energie | 540.171 | 76.0 | 47,00 |
| MCO | MOODYS CORP | Finanzwesen | 540.012 | 76.0 | 450,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 521.039 | 73.0 | 1.854,23 |
| GWW | WW GRAINGER INC | Industrie | 471.056 | 66.0 | 1.353,61 |
| CTAS | CINTAS CORP | Industrie | 465.333 | 66.0 | 171,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 437.649 | 62.0 | 544,34 |
| FAST | FASTENAL | Industrie | 428.563 | 60.0 | 47,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 424.936 | 60.0 | 46,19 |
| 6857 | ADVANTEST CORP | IT | 421.208 | 59.0 | 200,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 411.136 | 58.0 | 158,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.863 | 55.0 | 324,39 |
| CMI | CUMMINS INC | Industrie | 390.946 | 55.0 | 685,87 |
| REL | RELX PLC | Industrie | 359.470 | 51.0 | 31,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 347.445 | 49.0 | 551,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 345.002 | 49.0 | 33,34 |
| ADSK | AUTODESK INC | IT | 327.950 | 46.0 | 196,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 324.212 | 46.0 | 452,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 323.546 | 46.0 | 65,09 |
| CLS | CELESTICA INC | IT | 307.381 | 43.0 | 337,04 |
| AVGO | BROADCOM INC | IT | 302.602 | 43.0 | 365,02 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 301.083 | 42.0 | 44,29 |
| ANET | ARISTA NETWORKS INC | IT | 298.179 | 42.0 | 157,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 292.148 | 41.0 | 133,89 |
| EME | EMCOR GROUP INC | Industrie | 281.729 | 40.0 | 798,10 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 280.494 | 40.0 | 205,64 |
| USD | USD CASH | Cash und/oder Derivate | 261.827 | 37.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 255.137 | 36.0 | 33,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.445 | 36.0 | 76,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 254.352 | 36.0 | 26,22 |
| PAYX | PAYCHEX INC | Industrie | 253.346 | 36.0 | 99,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 225.556 | 32.0 | 239,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 214.013 | 30.0 | 367,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 201.519 | 28.0 | 242,21 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 196.383 | 28.0 | 17,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 195.492 | 28.0 | 10,38 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 191.870 | 27.0 | 110,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 184.042 | 26.0 | 395,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.828 | 25.0 | 192,91 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 173.930 | 24.0 | 149,94 |
| GEBN | GEBERIT AG | Industrie | 173.541 | 24.0 | 672,64 |
| VACN | VAT GROUP AG | Industrie | 173.028 | 24.0 | 827,88 |
| K | KINROSS GOLD CORP | Materialien | 170.453 | 24.0 | 24,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 169.492 | 24.0 | 488,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.416 | 24.0 | 20,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.767 | 24.0 | 160,73 |
| SSE | SSE PLC | Versorger | 162.241 | 23.0 | 31,96 |
| MMM | 3M | Industrie | 161.222 | 23.0 | 164,01 |
| ADYEN | ADYEN NV | Finanzwesen | 160.735 | 23.0 | 939,97 |
| VLTO | VERALTO CORP | Industrie | 155.519 | 22.0 | 89,74 |
| KNEBV | KONE | Industrie | 149.326 | 21.0 | 56,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.777 | 21.0 | 27,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 143.401 | 20.0 | 6.828,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 139.276 | 20.0 | 563,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 138.569 | 20.0 | 805,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.344 | 18.0 | 137,93 |
| 6920 | LASERTEC CORP | IT | 123.659 | 17.0 | 309,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.238 | 17.0 | 77,71 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.329 | 17.0 | 18,67 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 117.963 | 17.0 | 24,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 117.525 | 17.0 | 104,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.198 | 16.0 | 179,11 |
| ELE | ENDESA SA | Versorger | 111.829 | 16.0 | 45,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.204 | 15.0 | 374,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.607 | 14.0 | 422,72 |
| ROL | ROLLINS INC | Industrie | 100.343 | 14.0 | 43,27 |
| IAG | IA FINANCIAL INC | Finanzwesen | 96.125 | 14.0 | 137,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 94.545 | 13.0 | 12,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.998 | 13.0 | 117,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 91.867 | 13.0 | 46,52 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 89.835 | 13.0 | 13,29 |
| BEAN | BELIMO N AG | Industrie | 88.271 | 12.0 | 1.117,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.281 | 11.0 | 130,05 |
| SGE | THE SAGE GROUP PLC | IT | 78.867 | 11.0 | 10,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.635 | 10.0 | 79,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.211 | 10.0 | 67,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.016 | 9.0 | 31,81 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.835 | 9.0 | 12,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.323 | 9.0 | 31,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 59.955 | 8.0 | 130,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.919 | 8.0 | 97,37 |
| ASX | ASX LTD | Finanzwesen | 54.571 | 8.0 | 35,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.398 | 8.0 | 128,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.551 | 6.0 | 4,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.317 | 6.0 | 18,83 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.941 | 6.0 | 26,85 |
| LUG | LUNDIN GOLD INC | Materialien | 41.402 | 6.0 | 54,26 |
| REA | REA GROUP LTD | Kommunikation | 40.269 | 6.0 | 92,15 |
| 9697 | CAPCOM LTD | Kommunikation | 40.093 | 6.0 | 18,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.397 | 5.0 | 132,00 |
| VER | VERBUND AG | Versorger | 33.887 | 5.0 | 63,70 |
| ELISA | ELISA | Kommunikation | 33.340 | 5.0 | 42,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.258 | 5.0 | 96,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.236 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 18.475 | 3.0 | 46,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.370 | 1.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.854 | 1.0 | 15,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.484 | 0.0 | 69,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.353 | 0.0 | 77,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.797 | 0.0 | 113,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.420 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.272 | 0.0 | 56,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.258 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.970 | 0.0 | 10,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.944 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 639 | 0.0 | 123,60 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 107 | 0.0 | 13,43 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.526,00 |
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