Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 7.987.024,89 | 715.0 | 183,69 |
| AAPL | APPLE INC | IT | 3.156.529,53 | 283.0 | 270,97 |
| V | VISA INC CLASS A | Financials | 3.066.703,90 | 275.0 | 352,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.895.771,00 | 259.0 | 575,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.824.905,03 | 253.0 | 410,30 |
| ASML | ASML HOLDING NV | IT | 2.780.477,32 | 249.0 | 1.054,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.729.965,40 | 244.0 | 259,01 |
| LRCX | LAM RESEARCH CORP | IT | 2.668.158,24 | 239.0 | 175,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.631.590,69 | 236.0 | 137,21 |
| CAT | CATERPILLAR INC | Industrie | 2.585.900,40 | 232.0 | 582,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.552.724,10 | 229.0 | 142,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.529.455,67 | 226.0 | 70,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.518.971,03 | 226.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 2.509.945,92 | 225.0 | 484,92 |
| KLAC | KLA CORP | IT | 2.209.842,36 | 198.0 | 1.265,66 |
| ADBE | ADOBE INC | IT | 1.979.643,61 | 177.0 | 357,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.878.118,22 | 168.0 | 65,13 |
| PGR | PROGRESSIVE CORP | Financials | 1.762.722,08 | 158.0 | 227,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.739.100,00 | 156.0 | 850,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.390.128,48 | 124.0 | 259,74 |
| ANET | ARISTA NETWORKS INC | IT | 1.357.892,51 | 122.0 | 130,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.320.302,90 | 118.0 | 47,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.308.820,50 | 117.0 | 309,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.307.566,57 | 117.0 | 24,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.286.467,85 | 115.0 | 754,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.271.824,40 | 114.0 | 104,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.145.408,68 | 103.0 | 389,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.143.506,78 | 102.0 | 659,46 |
| MCO | MOODYS CORP | Financials | 1.085.554,50 | 97.0 | 509,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.066.069,76 | 95.0 | 57,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.051.052,76 | 94.0 | 172,53 |
| ALV | ALLIANZ | Financials | 1.025.498,64 | 92.0 | 459,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.018.476,80 | 91.0 | 323,84 |
| REL | RELX PLC | Industrie | 986.528,50 | 88.0 | 40,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 956.736,18 | 86.0 | 66,06 |
| CMI | CUMMINS INC | Industrie | 949.763,12 | 85.0 | 519,28 |
| CTAS | CINTAS CORP | Industrie | 921.935,98 | 83.0 | 191,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 919.195,32 | 82.0 | 270,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 904.653,61 | 81.0 | 37,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 865.004,24 | 77.0 | 291,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 857.983,08 | 77.0 | 228,43 |
| ADSK | AUTODESK INC | IT | 849.729,16 | 76.0 | 300,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 837.179,40 | 75.0 | 52,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 816.642,19 | 73.0 | 36,56 |
| SLB | SLB NV | Energie | 760.045,57 | 68.0 | 38,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 745.651,44 | 67.0 | 702,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 736.818,05 | 66.0 | 122,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 728.321,52 | 65.0 | 123,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 724.520,84 | 65.0 | 80,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 714.967,84 | 64.0 | 59,86 |
| FTNT | FORTINET INC | IT | 706.805,78 | 63.0 | 81,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 687.147,63 | 62.0 | 152,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 674.065,92 | 60.0 | 37,92 |
| FAST | FASTENAL | Industrie | 636.103,00 | 57.0 | 41,75 |
| GWW | WW GRAINGER INC | Industrie | 624.026,61 | 56.0 | 1.034,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 620.891,84 | 56.0 | 495,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.279,68 | 55.0 | 431,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 601.121,76 | 54.0 | 945,16 |
| III | 3I GROUP PLC | Financials | 574.855,35 | 51.0 | 43,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 547.915,36 | 49.0 | 261,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 520.940,15 | 47.0 | 139,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 507.138,08 | 45.0 | 211,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 502.716,16 | 45.0 | 1.076,48 |
| PAYX | PAYCHEX INC | Industrie | 493.984,00 | 44.0 | 114,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 488.709,65 | 44.0 | 206,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 444.969,72 | 40.0 | 950,79 |
| SSE | SSE PLC | Versorger | 424.116,17 | 38.0 | 28,89 |
| 6857 | ADVANTEST CORP | IT | 395.954,77 | 35.0 | 127,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 391.438,13 | 35.0 | 23,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 385.529,98 | 35.0 | 317,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.649,20 | 34.0 | 25,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 371.449,23 | 33.0 | 1.234,05 |
| EME | EMCOR GROUP INC | Industrie | 369.372,96 | 33.0 | 621,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 364.705,25 | 33.0 | 612,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.901,92 | 33.0 | 51,72 |
| GEBN | GEBERIT AG | Industrie | 351.889,95 | 32.0 | 781,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 349.791,87 | 31.0 | 251,83 |
| VLTO | VERALTO CORP | Industrie | 336.122,95 | 30.0 | 102,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.480,05 | 30.0 | 147,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 331.899,68 | 30.0 | 16,03 |
| RJF | RAYMOND JAMES INC | Financials | 329.012,00 | 29.0 | 166,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 327.115,83 | 29.0 | 105,97 |
| KNEBV | KONE | Industrie | 320.053,78 | 29.0 | 70,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 308.992,53 | 28.0 | 191,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 305.701,60 | 27.0 | 104,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 303.901,47 | 27.0 | 212,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 303.470,60 | 27.0 | 384,14 |
| USD | USD CASH | Cash und/oder Derivate | 302.282,59 | 27.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.842,94 | 26.0 | 53,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 282.730,71 | 25.0 | 183,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 282.635,98 | 25.0 | 38,34 |
| QCOM | QUALCOMM INC | IT | 276.835,58 | 25.0 | 174,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 275.742,04 | 25.0 | 153,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 273.691,59 | 25.0 | 7.397,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 263.061,87 | 24.0 | 13,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 261.347,58 | 23.0 | 164,06 |
| IT | GARTNER INC | IT | 251.712,30 | 23.0 | 250,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 241.464,95 | 22.0 | 17,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 235.275,60 | 21.0 | 908,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 234.018,16 | 21.0 | 25,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 216.935,93 | 19.0 | 26,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 216.860,01 | 19.0 | 190,73 |
| CLS | CELESTICA INC | IT | 212.967,05 | 19.0 | 306,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.101,60 | 19.0 | 495,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 206.136,28 | 18.0 | 186,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.857,30 | 18.0 | 66,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 200.660,79 | 18.0 | 101,91 |
| FFIV | F5 INC | IT | 198.685,20 | 18.0 | 260,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 188.945,00 | 17.0 | 71,30 |
| SGE | THE SAGE GROUP PLC | IT | 187.656,57 | 17.0 | 14,67 |
| AVY | AVERY DENNISON CORP | Materialien | 187.366,05 | 17.0 | 181,03 |
| PRU | PRUDENTIAL PLC | Financials | 182.833,90 | 16.0 | 15,45 |
| BALL | BALL CORP | Materialien | 179.562,24 | 16.0 | 52,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 178.287,46 | 16.0 | 185,33 |
| BXB | BRAMBLES LTD | Industrie | 175.816,52 | 16.0 | 15,26 |
| VACN | VAT GROUP AG | Industrie | 171.247,81 | 15.0 | 483,75 |
| SUN | SUNCORP GROUP LTD | Financials | 168.242,41 | 15.0 | 11,70 |
| IAG | IA FINANCIAL INC | Financials | 159.345,21 | 14.0 | 129,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 159.171,84 | 14.0 | 9,44 |
| ELE | ENDESA SA | Versorger | 156.881,27 | 14.0 | 36,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 154.275,78 | 14.0 | 25,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 150.945,90 | 14.0 | 173,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.849,83 | 14.0 | 13,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 149.707,01 | 13.0 | 154,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 148.373,94 | 13.0 | 42,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 143.845,02 | 13.0 | 216,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 142.258,96 | 13.0 | 10,62 |
| IBE | IBERDROLA SA | Versorger | 133.656,24 | 12.0 | 21,26 |
| BEAN | BELIMO N AG | Industrie | 129.371,49 | 12.0 | 987,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 128.365,35 | 11.0 | 62,62 |
| OKLO | OKLO INC CLASS A | Versorger | 122.656,80 | 11.0 | 83,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.892,56 | 11.0 | 67,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 118.684,06 | 11.0 | 147,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 115.964,54 | 10.0 | 110,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 109.102,65 | 10.0 | 119,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 107.630,14 | 10.0 | 74,23 |
| WISE | WISE PLC CLASS A | Financials | 103.296,17 | 9.0 | 12,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 102.569,04 | 9.0 | 15,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.517,95 | 9.0 | 103,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 92.104,88 | 8.0 | 8,02 |
| ASX | ASX LTD | Financials | 87.764,76 | 8.0 | 34,69 |
| REA | REA GROUP LTD | Kommunikation | 87.193,67 | 8.0 | 122,64 |
| ELISA | ELISA | Kommunikation | 82.867,48 | 7.0 | 43,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 80.625,12 | 7.0 | 29,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 77.350,85 | 7.0 | 18,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 75.640,95 | 7.0 | 29,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.634,97 | 7.0 | 31,51 |
| 9697 | CAPCOM LTD | Kommunikation | 70.594,68 | 6.0 | 22,06 |
| 83 | SINO LAND LTD | Immobilien | 68.990,17 | 6.0 | 1,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.822,20 | 6.0 | 165,42 |
| VER | VERBUND AG | Versorger | 67.245,81 | 6.0 | 72,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.192,32 | 6.0 | 3,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.802,44 | 5.0 | 376,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.689,60 | 4.0 | 134,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.869,58 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.278,59 | 2.0 | 72,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.293,66 | 2.0 | 117,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.664,39 | 2.0 | 126,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.129,20 | 1.0 | 77,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.699,75 | 1.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.613,76 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.194,85 | 0.0 | 66,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.105,48 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.531,21 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.331,91 | 0.0 | 57,95 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.389,00 |
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