Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Apr. 23, 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 | 5.201.126,71 | 758.0 | 208,27 |
| AMAT | APPLIED MATERIAL INC | IT | 2.525.177,20 | 368.0 | 417,04 |
| LRCX | LAM RESEARCH CORP | IT | 2.342.539,44 | 341.0 | 267,78 |
| ASML | ASML HOLDING NV | IT | 2.208.800,46 | 322.0 | 1.462,79 |
| CAT | CATERPILLAR INC | Industrie | 2.118.514,50 | 309.0 | 830,79 |
| KLAC | KLA CORP | IT | 1.942.740,00 | 283.0 | 1.935,00 |
| AAPL | APPLE INC | IT | 1.813.933,52 | 264.0 | 271,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.620.239,12 | 236.0 | 409,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.594.865,94 | 232.0 | 144,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.589.734,08 | 232.0 | 342,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.586.241,00 | 231.0 | 76,63 |
| V | VISA INC CLASS A | Financials | 1.548.647,10 | 226.0 | 309,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.525.216,74 | 222.0 | 148,18 |
| MA | MASTERCARD INC CLASS A | Financials | 1.457.555,47 | 212.0 | 504,17 |
| MSFT | MICROSOFT CORP | IT | 1.262.395,26 | 184.0 | 424,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.192.145,85 | 174.0 | 1.011,15 |
| ANET | ARISTA NETWORKS INC | IT | 1.057.921,80 | 154.0 | 176,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 958.557,53 | 140.0 | 57,79 |
| PGR | PROGRESSIVE CORP | Financials | 895.969,40 | 131.0 | 200,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 843.609,36 | 123.0 | 27,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 834.825,60 | 122.0 | 344,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 823.022,64 | 120.0 | 486,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 783.747,60 | 114.0 | 111,90 |
| ADBE | ADOBE INC | IT | 781.726,40 | 114.0 | 245,44 |
| CMI | CUMMINS INC | Industrie | 695.109,00 | 101.0 | 660,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 682.137,12 | 99.0 | 696,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 645.131,09 | 94.0 | 40,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 643.353,33 | 94.0 | 645,94 |
| SLB | SLB NV | Energie | 636.291,80 | 93.0 | 56,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 629.848,59 | 92.0 | 44,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 623.735,00 | 91.0 | 178,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 609.886,20 | 89.0 | 337,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 605.901,99 | 88.0 | 196,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 594.069,84 | 87.0 | 1.632,06 |
| ALV | ALLIANZ | Financials | 584.546,13 | 85.0 | 454,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 569.954,41 | 83.0 | 263,99 |
| MCO | MOODYS CORP | Financials | 560.485,45 | 82.0 | 456,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 518.273,76 | 76.0 | 302,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 509.195,27 | 74.0 | 61,53 |
| REL | RELX PLC | Industrie | 500.719,01 | 73.0 | 36,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 498.248,00 | 73.0 | 38,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 494.820,85 | 72.0 | 45,82 |
| CTAS | CINTAS CORP | Industrie | 485.835,80 | 71.0 | 175,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 483.357,59 | 70.0 | 52,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 479.288,85 | 70.0 | 139,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 466.029,28 | 68.0 | 179,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 462.600,16 | 67.0 | 1.726,12 |
| FTNT | FORTINET INC | IT | 420.181,88 | 61.0 | 84,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 402.432,53 | 59.0 | 287,45 |
| GWW | WW GRAINGER INC | Industrie | 396.056,55 | 58.0 | 1.147,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 395.955,56 | 58.0 | 116,87 |
| FAST | FASTENAL | Industrie | 389.160,52 | 57.0 | 44,69 |
| ADSK | AUTODESK INC | IT | 383.703,04 | 56.0 | 237,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 368.714,84 | 54.0 | 308,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 359.218,33 | 52.0 | 441,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 350.344,61 | 51.0 | 34,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 348.867,28 | 51.0 | 50,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 348.158,72 | 51.0 | 178,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 346.349,16 | 50.0 | 565,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 332.309,92 | 48.0 | 464,12 |
| 6857 | ADVANTEST CORP | IT | 332.227,83 | 48.0 | 184,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 316.800,11 | 46.0 | 64,44 |
| SSE | SSE PLC | Versorger | 298.415,28 | 43.0 | 35,58 |
| EME | EMCOR GROUP INC | Industrie | 295.766,00 | 43.0 | 869,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 289.874,20 | 42.0 | 134,45 |
| III | 3I GROUP PLC | Financials | 267.305,57 | 39.0 | 35,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 255.758,10 | 37.0 | 187,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.528,95 | 35.0 | 303,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 236.901,28 | 35.0 | 883,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 230.359,88 | 34.0 | 332,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 230.073,04 | 34.0 | 24,74 |
| USD | USD CASH | Cash und/oder Derivate | 223.399,26 | 33.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 220.777,56 | 32.0 | 89,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 211.683,24 | 31.0 | 17,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 204.559,04 | 30.0 | 155,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 200.178,07 | 29.0 | 1.163,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 194.876,04 | 28.0 | 438,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 194.857,05 | 28.0 | 23,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 189.907,00 | 28.0 | 558,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 183.006,08 | 27.0 | 15,97 |
| KNEBV | KONE | Industrie | 178.517,93 | 26.0 | 68,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 176.068,20 | 26.0 | 190,55 |
| GEBN | GEBERIT AG | Industrie | 174.844,06 | 25.0 | 677,69 |
| RJF | RAYMOND JAMES INC | Financials | 173.671,44 | 25.0 | 153,42 |
| VLTO | VERALTO CORP | Industrie | 166.960,08 | 24.0 | 88,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 165.232,08 | 24.0 | 99,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 164.145,28 | 24.0 | 295,23 |
| CLS | CELESTICA INC | IT | 162.320,51 | 24.0 | 409,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 160.712,42 | 23.0 | 20,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 158.143,07 | 23.0 | 178,89 |
| VACN | VAT GROUP AG | Industrie | 155.513,86 | 23.0 | 744,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 151.691,68 | 22.0 | 147,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 147.694,80 | 22.0 | 36,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 147.489,71 | 21.0 | 47,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.063,01 | 21.0 | 34,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 143.900,19 | 21.0 | 27,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 140.061,24 | 20.0 | 309,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 137.153,21 | 20.0 | 77,75 |
| QCOM | QUALCOMM INC | IT | 135.155,80 | 20.0 | 148,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 134.795,61 | 20.0 | 148,29 |
| FFIV | F5 INC | IT | 132.177,76 | 19.0 | 303,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 130.079,00 | 19.0 | 6.503,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 121.987,72 | 18.0 | 108,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 121.015,36 | 18.0 | 191,48 |
| BALL | BALL CORP | Materialien | 120.309,84 | 18.0 | 61,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 117.832,80 | 17.0 | 490,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 117.772,20 | 17.0 | 143,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 116.776,90 | 17.0 | 24,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 115.642,95 | 17.0 | 33,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 111.966,49 | 16.0 | 63,33 |
| ELE | ENDESA SA | Versorger | 111.488,70 | 16.0 | 45,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.602,56 | 16.0 | 17,02 |
| BXB | BRAMBLES LTD | Industrie | 103.459,85 | 15.0 | 15,72 |
| PRU | PRUDENTIAL PLC | Financials | 102.846,23 | 15.0 | 15,21 |
| SUN | SUNCORP GROUP LTD | Financials | 100.001,77 | 15.0 | 12,17 |
| AVY | AVERY DENNISON CORP | Materialien | 97.810,50 | 14.0 | 165,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 92.241,22 | 13.0 | 9,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 91.642,20 | 13.0 | 60,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 90.369,25 | 13.0 | 45,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 89.900,79 | 13.0 | 236,58 |
| IAG | IA FINANCIAL INC | Financials | 89.713,95 | 13.0 | 128,16 |
| SGE | THE SAGE GROUP PLC | IT | 89.078,34 | 13.0 | 12,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.670,17 | 13.0 | 134,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 87.456,82 | 13.0 | 11,51 |
| IT | GARTNER INC | IT | 86.265,15 | 13.0 | 150,55 |
| IBE | IBERDROLA SA | Versorger | 84.923,43 | 12.0 | 23,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 82.830,20 | 12.0 | 151,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 76.112,28 | 11.0 | 64,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 70.691,26 | 10.0 | 134,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.431,66 | 10.0 | 69,87 |
| BEAN | BELIMO N AG | Industrie | 70.180,62 | 10.0 | 923,43 |
| WISE | WISE PLC CLASS A | Financials | 70.071,35 | 10.0 | 14,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 64.600,97 | 9.0 | 78,02 |
| ASX | ASX LTD | Financials | 61.473,48 | 9.0 | 42,57 |
| OKLO | OKLO INC CLASS A | Versorger | 59.640,00 | 9.0 | 71,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 53.745,71 | 8.0 | 95,29 |
| ELISA | ELISA | Kommunikation | 53.077,30 | 8.0 | 48,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 52.706,34 | 8.0 | 13,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.699,35 | 7.0 | 22,04 |
| REA | REA GROUP LTD | Kommunikation | 49.425,51 | 7.0 | 122,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.648,23 | 7.0 | 4,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.982,17 | 7.0 | 32,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.658,29 | 7.0 | 76,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 45.439,57 | 7.0 | 98,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.701,87 | 7.0 | 6,81 |
| 83 | SINO LAND LTD | Immobilien | 44.104,06 | 6.0 | 1,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.540,54 | 6.0 | 27,87 |
| 9697 | CAPCOM LTD | Kommunikation | 42.907,75 | 6.0 | 21,45 |
| VER | VERBUND AG | Versorger | 40.603,90 | 6.0 | 76,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 40.598,35 | 6.0 | 5,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.825,71 | 5.0 | 10,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.821,84 | 5.0 | 0,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.478,33 | 5.0 | 69,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.522,80 | 4.0 | 117,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.520,63 | 4.0 | 1,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.649,65 | 4.0 | 350,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.016,53 | 3.0 | 135,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.266,50 | 2.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.813,88 | 2.0 | 73,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.615,73 | 2.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.392,27 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.762,59 | 1.0 | 127,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.058,01 | 1.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.824,24 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.361,69 | 0.0 | 58,69 |
| KMAR | KONGSBERG MARITIME | Sonstige | 230,28 | 0.0 | 6,77 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
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