Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 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 CORP | IT | 7.405.585,84 | 679.0 | 182,48 |
| AMAT | APPLIED MATERIAL INC | IT | 3.662.251,20 | 336.0 | 372,18 |
| ASML | ASML HOLDING NV | IT | 3.470.749,38 | 318.0 | 1.413,75 |
| LRCX | LAM RESEARCH CORP | IT | 3.283.434,00 | 301.0 | 231,00 |
| CAT | CATERPILLAR INC | Industrie | 3.118.366,40 | 286.0 | 752,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.989.873,79 | 274.0 | 464,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.983.693,10 | 274.0 | 166,52 |
| AAPL | APPLE INC | IT | 2.879.359,44 | 264.0 | 264,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.735.195,28 | 251.0 | 163,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.698.199,70 | 248.0 | 80,22 |
| V | VISA INC CLASS A | Financials | 2.607.348,85 | 239.0 | 320,51 |
| KLAC | KLA CORP | IT | 2.501.968,50 | 230.0 | 1.534,95 |
| MA | MASTERCARD INC CLASS A | Financials | 2.446.616,00 | 224.0 | 521,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.312.405,28 | 212.0 | 306,36 |
| MSFT | MICROSOFT CORP | IT | 1.926.192,15 | 177.0 | 398,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.919.301,78 | 176.0 | 1.002,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.907.038,36 | 175.0 | 71,22 |
| PGR | PROGRESSIVE CORP | Financials | 1.547.009,09 | 142.0 | 213,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.453.354,22 | 133.0 | 29,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.381.767,21 | 127.0 | 121,41 |
| ADBE | ADOBE INC | IT | 1.350.054,00 | 124.0 | 260,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.281.967,50 | 118.0 | 466,17 |
| ANET | ARISTA NETWORKS INC | IT | 1.256.408,10 | 115.0 | 129,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.207.382,28 | 111.0 | 306,52 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.170.702,80 | 107.0 | 736,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.081.857,60 | 99.0 | 190,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.076.569,76 | 99.0 | 214,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.045.509,60 | 96.0 | 356,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.043.449,39 | 96.0 | 644,51 |
| CMI | CUMMINS INC | Industrie | 991.271,96 | 91.0 | 580,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 955.188,35 | 88.0 | 37,10 |
| SLB | SLB NV | Energie | 944.034,51 | 87.0 | 51,27 |
| MCO | MOODYS CORP | Financials | 931.733,90 | 85.0 | 466,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 925.581,05 | 85.0 | 165,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 915.425,87 | 84.0 | 40,33 |
| ALV | ALLIANZ | Financials | 905.056,10 | 83.0 | 432,63 |
| CTAS | CINTAS CORP | Industrie | 904.579,20 | 83.0 | 201,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 864.283,94 | 79.0 | 310,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 849.134,69 | 78.0 | 63,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 777.583,19 | 71.0 | 52,54 |
| REL | RELX PLC | Industrie | 769.649,83 | 71.0 | 34,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 748.882,62 | 69.0 | 178,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 737.763,97 | 68.0 | 42,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 731.240,51 | 67.0 | 208,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 730.508,89 | 67.0 | 34,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 710.053,76 | 65.0 | 128,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 679.491,49 | 62.0 | 85,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 675.264,78 | 62.0 | 1.142,58 |
| FAST | FASTENAL | Industrie | 655.476,84 | 60.0 | 46,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 653.209,96 | 60.0 | 205,93 |
| ADSK | AUTODESK INC | IT | 648.464,44 | 59.0 | 246,94 |
| GWW | WW GRAINGER INC | Industrie | 645.260,00 | 59.0 | 1.152,25 |
| FTNT | FORTINET INC | IT | 641.120,46 | 59.0 | 79,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 634.729,13 | 58.0 | 275,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 632.243,10 | 58.0 | 636,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 625.634,40 | 57.0 | 1.438,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 610.558,29 | 56.0 | 36,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 605.089,24 | 56.0 | 310,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 588.668,32 | 54.0 | 444,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 552.333,46 | 51.0 | 475,33 |
| III | 3I GROUP PLC | Financials | 529.352,08 | 49.0 | 43,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 512.470,53 | 47.0 | 45,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 497.077,44 | 46.0 | 141,86 |
| SSE | SSE PLC | Versorger | 490.916,83 | 45.0 | 36,01 |
| 6857 | ADVANTEST CORP | IT | 474.339,87 | 44.0 | 163,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 441.798,98 | 41.0 | 1.017,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.030,13 | 39.0 | 191,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 418.934,92 | 38.0 | 27,38 |
| EME | EMCOR GROUP INC | Industrie | 406.150,56 | 37.0 | 735,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 383.762,10 | 35.0 | 297,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 382.915,89 | 35.0 | 531,09 |
| PAYX | PAYCHEX INC | Industrie | 376.340,25 | 35.0 | 94,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 373.704,00 | 34.0 | 677,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 358.146,48 | 33.0 | 167,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 346.658,86 | 32.0 | 18,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 341.886,72 | 31.0 | 303,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 341.545,24 | 31.0 | 52,28 |
| GEBN | GEBERIT AG | Industrie | 338.920,37 | 31.0 | 810,81 |
| KNEBV | KONE | Industrie | 316.476,94 | 29.0 | 74,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 302.211,34 | 28.0 | 201,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 300.977,45 | 28.0 | 22,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 300.860,27 | 28.0 | 1.078,35 |
| VLTO | VERALTO CORP | Industrie | 297.493,20 | 27.0 | 97,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 285.660,96 | 26.0 | 15,34 |
| RJF | RAYMOND JAMES INC | Financials | 284.132,80 | 26.0 | 154,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 266.304,60 | 24.0 | 20,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 264.049,20 | 24.0 | 30,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 257.043,36 | 24.0 | 94,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 253.777,56 | 23.0 | 176,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 252.135,50 | 23.0 | 7.415,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 243.638,99 | 22.0 | 145,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 242.053,63 | 22.0 | 235,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 237.386,72 | 22.0 | 47,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 234.129,93 | 21.0 | 176,17 |
| VACN | VAT GROUP AG | Industrie | 233.340,76 | 21.0 | 688,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 229.604,84 | 21.0 | 41,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.164,78 | 21.0 | 79,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 228.144,29 | 21.0 | 33,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 225.506,82 | 21.0 | 307,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 219.726,00 | 20.0 | 563,40 |
| USD | USD CASH | Cash und/oder Derivate | 218.880,58 | 20.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 214.410,63 | 20.0 | 144,97 |
| BALL | BALL CORP | Materialien | 211.680,54 | 19.0 | 66,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 209.324,28 | 19.0 | 114,51 |
| QCOM | QUALCOMM INC | IT | 208.019,25 | 19.0 | 141,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 198.371,37 | 18.0 | 220,17 |
| FFIV | F5 INC | IT | 196.824,00 | 18.0 | 278,00 |
| BXB | BRAMBLES LTD | Industrie | 190.751,38 | 18.0 | 17,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 189.863,47 | 17.0 | 66,09 |
| AVY | AVERY DENNISON CORP | Materialien | 187.366,17 | 17.0 | 194,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 181.191,42 | 17.0 | 23,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 173.191,65 | 16.0 | 11,06 |
| CLS | CELESTICA INC | IT | 171.545,34 | 16.0 | 266,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 168.939,04 | 15.0 | 13,62 |
| PRU | PRUDENTIAL PLC | Financials | 164.028,00 | 15.0 | 14,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 163.648,32 | 15.0 | 154,97 |
| ELE | ENDESA SA | Versorger | 161.331,28 | 15.0 | 40,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 151.572,99 | 14.0 | 61,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.081,14 | 14.0 | 14,16 |
| IT | GARTNER INC | IT | 148.598,91 | 14.0 | 159,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 146.630,60 | 13.0 | 164,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 143.883,66 | 13.0 | 233,20 |
| SUN | SUNCORP GROUP LTD | Financials | 137.368,74 | 13.0 | 10,29 |
| IBE | IBERDROLA SA | Versorger | 136.781,23 | 13.0 | 23,12 |
| SGE | THE SAGE GROUP PLC | IT | 133.391,94 | 12.0 | 11,23 |
| IAG | IA FINANCIAL INC | Financials | 127.955,96 | 12.0 | 112,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 127.565,71 | 12.0 | 39,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 120.728,17 | 11.0 | 63,41 |
| BEAN | BELIMO N AG | Industrie | 119.272,21 | 11.0 | 977,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 111.328,80 | 10.0 | 138,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.118,64 | 10.0 | 78,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 99.628,69 | 9.0 | 117,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 99.574,71 | 9.0 | 15,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.713,72 | 9.0 | 59,65 |
| WISE | WISE PLC CLASS A | Financials | 92.865,71 | 9.0 | 11,62 |
| ELISA | ELISA | Kommunikation | 89.774,12 | 8.0 | 50,69 |
| ASX | ASX LTD | Financials | 88.284,46 | 8.0 | 37,58 |
| OKLO | OKLO INC CLASS A | Versorger | 88.288,20 | 8.0 | 64,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.294,10 | 8.0 | 22,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.979,31 | 8.0 | 90,59 |
| REA | REA GROUP LTD | Kommunikation | 77.234,28 | 7.0 | 117,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 77.143,31 | 7.0 | 35,07 |
| 83 | SINO LAND LTD | Immobilien | 76.945,30 | 7.0 | 1,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.408,84 | 7.0 | 31,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 74.031,16 | 7.0 | 76,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 74.017,92 | 7.0 | 4,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.908,79 | 7.0 | 27,95 |
| 9697 | CAPCOM LTD | Kommunikation | 69.153,96 | 6.0 | 23,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.113,86 | 6.0 | 6,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 66.053,63 | 6.0 | 88,66 |
| VER | VERBUND AG | Versorger | 65.543,72 | 6.0 | 76,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.953,86 | 5.0 | 133,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.011,80 | 4.0 | 360,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.598,35 | 2.0 | 72,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.615,59 | 1.0 | 116,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.604,58 | 1.0 | 70,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.862,13 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.820,84 | 0.0 | 10,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.459,09 | 0.0 | 10,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.421,80 | 0.0 | 128,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.116,10 | 0.0 | 78,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.215,51 | 0.0 | 15,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.418,21 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.385,23 | 0.0 | 59,27 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.509,00 |
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