ETF constituents for IWQE

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 4.953.394,55 735.0 198,35
AMAT APPLIED MATERIAL INC IT 2.360.844,50 350.0 389,90
LRCX LAM RESEARCH CORP IT 2.282.878,08 339.0 260,96
ASML ASML HOLDING NV IT 2.173.074,91 322.0 1.439,11
CAT CATERPILLAR INC Industrie 1.970.283,00 292.0 772,66
AAPL APPLE INC IT 1.762.672,80 261.0 263,40
KLAC KLA CORP IT 1.741.789,40 258.0 1.734,85
NOVN NOVARTIS AG Gesundheitsversorgung 1.651.878,76 245.0 149,79
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.582.097,21 235.0 399,92
V VISA INC CLASS A Financials 1.577.075,50 234.0 315,10
KO COCA-COLA Nichtzyklische Konsumgüter 1.556.226,00 231.0 75,18
GOOG ALPHABET INC CLASS C Kommunikation 1.545.383,88 229.0 332,77
MA MASTERCARD INC CLASS A Financials 1.499.099,14 222.0 518,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.473.031,23 218.0 143,11
MSFT MICROSOFT CORP IT 1.249.432,98 185.0 420,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.163.920,59 173.0 987,21
ANET ARISTA NETWORKS INC IT 962.839,80 143.0 161,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 944.684,99 140.0 56,96
PGR PROGRESSIVE CORP Financials 907.476,20 135.0 203,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 888.004,13 132.0 28,71
GOOGL ALPHABET INC CLASS A Kommunikation 814.512,48 121.0 336,02
MRK MERCK & CO INC Gesundheitsversorgung 808.681,84 120.0 115,46
ADBE ADOBE INC IT 790.373,68 117.0 248,16
TT TRANE TECHNOLOGIES PLC Industrie 778.776,84 115.0 460,27
ZURN ZURICH INSURANCE GROUP AG Financials 693.879,83 103.0 708,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 656.773,77 97.0 659,41
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 641.825,16 95.0 40,51
CMI CUMMINS INC Industrie 640.552,28 95.0 608,89
AMT AMERICAN TOWER REIT CORP Immobilien 625.100,00 93.0 178,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 617.802,37 92.0 200,39
8766 TOKIO MARINE HOLDINGS INC Financials 612.865,35 91.0 43,78
SHW SHERWIN WILLIAMS Materialien 602.012,04 89.0 333,34
SLB SLB NV Energie 586.204,36 87.0 51,73
ALV ALLIANZ Financials 584.610,60 87.0 454,24
MCO MOODYS CORP Financials 551.108,18 82.0 448,42
AMZN AMAZON COM INC Zyklische Konsumgüter  539.102,30 80.0 249,70
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  517.283,19 77.0 62,50
TRV TRAVELERS COMPANIES INC Financials 511.614,08 76.0 298,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 510.622,84 76.0 1.402,81
REL RELX PLC Industrie 502.241,88 74.0 36,51
WPM WHEATON PRECIOUS METALS CORP Materialien 498.425,11 74.0 144,72
MFC MANULIFE FINANCIAL CORP Financials 497.794,51 74.0 38,63
6098 RECRUIT HOLDINGS LTD Industrie 493.328,73 73.0 45,68
CTAS CINTAS CORP Industrie 490.310,24 73.0 177,52
7741 HOYA CORP Gesundheitsversorgung 489.749,79 73.0 188,37
388 HONG KONG EXCHANGES AND CLEARING L Financials 483.406,17 72.0 52,54
FIX COMFORT SYSTEMS USA INC Industrie 430.399,96 64.0 1.605,97
FTNT FORTINET INC IT 410.516,80 61.0 82,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 403.307,52 60.0 119,04
8035 TOKYO ELECTRON LTD IT 402.775,25 60.0 287,70
ADSK AUTODESK INC IT 392.946,56 58.0 243,16
GWW WW GRAINGER INC Industrie 391.064,40 58.0 1.133,52
FAST FASTENAL Industrie 389.421,76 58.0 44,72
ACN ACCENTURE PLC CLASS A IT 378.688,00 56.0 194,00
PSA PUBLIC STORAGE REIT Immobilien 360.881,04 54.0 301,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  359.254,28 53.0 35,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 348.809,40 52.0 569,95
PYPL PAYPAL HOLDINGS INC Financials 344.236,91 51.0 49,81
OR LOREAL SA Nichtzyklische Konsumgüter 334.848,11 50.0 411,87
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 332.914,86 49.0 67,72
AMP AMERIPRISE FINANCE INC Financials 328.629,68 49.0 458,98
6857 ADVANTEST CORP IT 323.517,41 48.0 179,73
SSE SSE PLC Versorger 299.956,99 44.0 35,76
HIG HARTFORD INSURANCE GROUP INC Financials 298.131,68 44.0 138,28
III 3I GROUP PLC Financials 283.871,22 42.0 37,67
EME EMCOR GROUP INC Industrie 269.365,00 40.0 792,25
IFC INTACT FINANCIAL CORP Financials 255.882,40 38.0 187,60
CBOE CBOE GLOBAL MARKETS INC Financials 245.957,10 36.0 309,38
LLY ELI LILLY Gesundheitsversorgung 242.269,32 36.0 903,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 240.638,56 36.0 25,88
PAYX PAYCHEX INC Industrie 226.455,54 34.0 92,13
CDNS CADENCE DESIGN SYSTEMS INC IT 212.416,32 32.0 306,96
ATCO B ATLAS COPCO CLASS B Industrie 209.341,18 31.0 17,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 208.428,08 31.0 158,38
USD USD CASH Cash und/oder Derivate 207.573,50 31.0 100,00
PGHN PARTNERS GROUP HOLDING AG Financials 201.467,53 30.0 1.171,32
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 200.557,45 30.0 24,02
TPL TEXAS PACIFIC LAND CORP Energie 189.263,88 28.0 426,27
QBE QBE INSURANCE GROUP LTD Financials 188.001,21 28.0 16,41
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  183.409,60 27.0 539,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  179.412,60 27.0 44,63
GEBN GEBERIT AG Industrie 178.385,00 26.0 691,41
KNEBV KONE Industrie 178.212,42 26.0 67,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  176.946,00 26.0 191,50
RJF RAYMOND JAMES INC Financials 170.773,52 25.0 150,86
VLTO VERALTO CORP Industrie 170.577,36 25.0 90,54
NXT NEXT PLC Zyklische Konsumgüter  160.600,51 24.0 181,67
TROW T ROWE PRICE GROUP INC Financials 159.711,00 24.0 95,75
ATCO A ATLAS COPCO CLASS A Industrie 157.852,73 23.0 19,96
7936 ASICS CORP Zyklische Konsumgüter  155.315,98 23.0 29,87
CLS CELESTICA INC IT 151.484,55 22.0 382,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 151.126,28 22.0 147,01
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 150.677,44 22.0 48,50
VACN VAT GROUP AG Industrie 148.771,53 22.0 711,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  148.217,59 22.0 35,19
WKL WOLTERS KLUWER NV Industrie 144.725,39 21.0 82,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 144.310,11 21.0 259,55
WAT WATERS CORP Gesundheitsversorgung 144.206,08 21.0 319,04
KOG KONGSBERG GRUPPEN Industrie 137.638,61 20.0 40,07
CBRE CBRE GROUP INC CLASS A Immobilien 134.350,20 20.0 147,80
FFIV F5 INC IT 134.314,16 20.0 308,06
NVR NVR INC Zyklische Konsumgüter  134.071,80 20.0 6.703,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  133.431,48 20.0 162,92
BALL BALL CORP Materialien 124.331,94 18.0 63,37
QCOM QUALCOMM INC IT 122.098,76 18.0 134,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  121.762,92 18.0 108,33
FBK FINECOBANK BANCA FINECO Financials 121.070,34 18.0 25,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 120.939,52 18.0 191,36
LII LENNOX INTERNATIONAL INC Industrie 115.012,80 17.0 479,22
MONC MONCLER Zyklische Konsumgüter  114.919,05 17.0 65,00
S68 SINGAPORE EXCHANGE LTD Financials 108.150,36 16.0 16,64
ELE ENDESA SA Versorger 107.355,22 16.0 43,34
BXB BRAMBLES LTD Industrie 104.626,94 16.0 15,90
PRU PRUDENTIAL PLC Financials 102.411,84 15.0 15,15
AVY AVERY DENNISON CORP Materialien 98.265,57 15.0 166,27
BBY BEST BUY INC Zyklische Konsumgüter  98.039,72 15.0 64,67
SUN SUNCORP GROUP LTD Financials 97.603,57 14.0 11,88
SGRO SEGRO REIT PLC Immobilien 92.775,60 14.0 9,63
8697 JAPAN EXCHANGE GROUP INC Financials 91.907,20 14.0 12,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 89.584,11 13.0 137,61
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 89.413,19 13.0 235,30
SGE THE SAGE GROUP PLC IT 89.236,65 13.0 12,21
ADM ADMIRAL GROUP PLC Financials 89.174,46 13.0 45,15
IT GARTNER INC IT 89.118,69 13.0 155,53
IAG IA FINANCIAL INC Financials 87.295,20 13.0 124,71
IBE IBERDROLA SA Versorger 85.116,41 13.0 23,38
JKHY JACK HENRY AND ASSOCIATES INC Financials 84.474,20 13.0 154,15
ITRK INTERTEK GROUP PLC Industrie 75.359,00 11.0 64,30
WISE WISE PLC CLASS A Financials 72.208,28 11.0 14,69
ORNBV ORION CLASS B Gesundheitsversorgung 71.782,15 11.0 86,69
BEAN BELIMO N AG Industrie 71.210,61 11.0 936,98
EVO EVOLUTION Zyklische Konsumgüter  70.587,48 10.0 70,03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 67.385,86 10.0 128,60
ASX ASX LTD Financials 61.104,38 9.0 42,32
COH COCHLEAR LTD Gesundheitsversorgung 60.319,60 9.0 121,61
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 56.693,33 8.0 14,20
LOGN LOGITECH INTERNATIONAL SA IT 56.176,96 8.0 99,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 53.975,31 8.0 4,50
OKLO OKLO INC CLASS A Versorger 53.936,40 8.0 64,21
ELISA ELISA Kommunikation 53.089,49 8.0 48,66
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 50.602,46 8.0 22,00
REA REA GROUP LTD Kommunikation 49.766,34 7.0 122,88
PME PRO MEDICUS LTD Gesundheitsversorgung 49.052,24 7.0 106,64
PNDORA PANDORA Zyklische Konsumgüter  48.514,02 7.0 80,99
NTGY NATURGY ENERGY GROUP SA Versorger 46.655,54 7.0 31,78
9697 CAPCOM LTD Kommunikation 46.476,00 7.0 23,24
AUTO AUTOTRADER GROUP PLC Kommunikation 45.019,93 7.0 6,86
8136 SANRIO LTD Zyklische Konsumgüter  44.959,03 7.0 6,61
GJF GJENSIDIGE FORSIKRING Financials 44.066,57 7.0 28,21
83 SINO LAND LTD Immobilien 42.720,23 6.0 1,53
VER VERBUND AG Versorger 39.890,04 6.0 74,98
JPY JPY CASH Cash und/oder Derivate 34.874,32 5.0 0,63
CHF CHF CASH Cash und/oder Derivate 33.476,23 5.0 127,57
RACE FERRARI NV Zyklische Konsumgüter  27.294,12 4.0 359,13
EUR EUR CASH Cash und/oder Derivate 26.338,21 4.0 117,71
GBP GBP CASH Cash und/oder Derivate 23.052,33 3.0 135,22
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 21.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 14.310,46 2.0 71,63
CAD CAD CASH Cash und/oder Derivate 11.789,76 2.0 72,92
NOK NOK CASH Cash und/oder Derivate 11.258,27 2.0 10,65
SEK SEK CASH Cash und/oder Derivate 10.685,52 2.0 10,88
HKD HKD CASH Cash und/oder Derivate 4.865,74 1.0 12,78
DKK DKK CASH Cash und/oder Derivate 4.080,38 1.0 15,75
SGD SGD CASH Cash und/oder Derivate 2.833,33 0.0 78,56
NZD NZD CASH Cash und/oder Derivate 2.370,54 0.0 58,90
CHF CHF/USD Cash und/oder Derivate 102,15 0.0 1,00
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.890,00