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 Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 7.432.370,62 | 695.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 3.103.555,03 | 290.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 2.970.597,60 | 278.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 2.967.741,06 | 278.0 |
| AAPL | APPLE INC | IT | Aktien | 2.827.584,92 | 264.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 2.769.858,54 | 259.0 |
| V | VISA INC CLASS A | Financials | Aktien | 2.677.797,95 | 250.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 2.647.618,75 | 248.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 2.603.358,89 | 244.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 2.567.866,72 | 240.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.538.467,88 | 237.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 2.448.142,80 | 229.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 2.402.884,40 | 225.0 |
| KLAC | KLA CORP | IT | Aktien | 2.338.235,00 | 219.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 2.220.183,54 | 208.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 1.820.175,72 | 170.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 1.740.973,81 | 163.0 |
| ADBE | ADOBE INC | IT | Aktien | 1.575.477,00 | 147.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 1.519.552,08 | 142.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 1.489.669,50 | 139.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 1.322.873,76 | 124.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 1.294.568,00 | 121.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 1.263.404,81 | 118.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 1.261.654,11 | 118.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 1.215.499,53 | 114.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 1.148.981,47 | 107.0 |
| MCO | MOODYS CORP | Financials | Aktien | 1.071.424,02 | 100.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 1.061.060,00 | 99.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 1.040.371,60 | 97.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 1.009.506,24 | 94.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.001.029,57 | 94.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 995.979,01 | 93.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 965.327,44 | 90.0 |
| REL | RELX PLC | Industrie | Aktien | 929.751,61 | 87.0 |
| ALV | ALLIANZ | Financials | Aktien | 924.240,16 | 86.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 915.248,88 | 86.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 882.177,50 | 83.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 871.510,01 | 82.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 868.952,41 | 81.0 |
| SLB | SLB NV | Energie | Aktien | 864.858,61 | 81.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 830.404,85 | 78.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 825.285,51 | 77.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 781.336,69 | 73.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 758.762,68 | 71.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 745.555,48 | 70.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 705.506,64 | 66.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 692.875,04 | 65.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 692.598,41 | 65.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 689.928,85 | 65.0 |
| ADSK | AUTODESK INC | IT | Aktien | 686.121,28 | 64.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 675.458,19 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 647.579,46 | 61.0 |
| FTNT | FORTINET INC | IT | Aktien | 618.529,83 | 58.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 603.857,82 | 56.0 |
| FAST | FASTENAL | Industrie | Aktien | 600.158,16 | 56.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 589.820,00 | 55.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 589.668,52 | 55.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 588.660,87 | 55.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 581.307,60 | 54.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 560.000,42 | 52.0 |
| III | 3I GROUP PLC | Financials | Aktien | 500.091,65 | 47.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 465.807,86 | 44.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 462.282,72 | 43.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 458.098,50 | 43.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 440.387,97 | 41.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 433.964,51 | 41.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 422.918,58 | 40.0 |
| SSE | SSE PLC | Versorger | Aktien | 421.023,41 | 39.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 382.778,18 | 36.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 366.445,20 | 34.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 364.722,96 | 34.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 353.639,83 | 33.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 352.942,59 | 33.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 347.204,13 | 32.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 346.764,90 | 32.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 334.228,28 | 31.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 333.541,81 | 31.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 328.143,62 | 31.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 316.976,80 | 30.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 313.038,00 | 29.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 312.414,72 | 29.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 310.181,65 | 29.0 |
| KNEBV | KONE | Industrie | Aktien | 309.473,17 | 29.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 293.406,18 | 27.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 288.608,80 | 27.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 287.264,64 | 27.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 271.394,06 | 25.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 271.117,53 | 25.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 269.973,06 | 25.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 264.799,71 | 25.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 262.121,85 | 25.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 257.745,84 | 24.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 250.746,48 | 23.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 245.991,62 | 23.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 243.887,10 | 23.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 242.696,50 | 23.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 235.716,53 | 22.0 |
| IT | GARTNER INC | IT | Aktien | 222.921,69 | 21.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 222.498,66 | 21.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 204.847,50 | 19.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 204.496,24 | 19.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 202.453,31 | 19.0 |
| CLS | CELESTICA INC | IT | Aktien | 199.618,89 | 19.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 198.707,52 | 19.0 |
| FFIV | F5 INC | IT | Aktien | 189.354,60 | 18.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 185.359,20 | 17.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 184.438,41 | 17.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 181.033,18 | 17.0 |
| BALL | BALL CORP | Materialien | Aktien | 178.567,61 | 17.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 174.458,95 | 16.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 174.463,73 | 16.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 171.991,80 | 16.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 169.666,41 | 16.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 168.439,10 | 16.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 167.041,42 | 16.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 165.976,64 | 16.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 164.099,48 | 15.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 154.823,74 | 14.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 151.759,89 | 14.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 146.462,54 | 14.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 145.614,48 | 14.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 144.170,07 | 13.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 143.754,84 | 13.0 |
| ELE | ENDESA SA | Versorger | Aktien | 143.306,11 | 13.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 140.017,08 | 13.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 130.999,05 | 12.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 129.586,10 | 12.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 128.368,80 | 12.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 124.957,10 | 12.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 124.805,52 | 12.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 118.164,86 | 11.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 110.331,35 | 10.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 105.763,35 | 10.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 105.449,42 | 10.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 104.714,84 | 10.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 102.821,12 | 10.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 89.214,82 | 8.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 87.326,01 | 8.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 84.449,81 | 8.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 83.149,42 | 8.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 82.413,22 | 8.0 |
| ASX | ASX LTD | Financials | Aktien | 82.406,89 | 8.0 |
| ELISA | ELISA | Kommunikation | Aktien | 77.230,48 | 7.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 73.080,16 | 7.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 72.055,77 | 7.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 70.511,30 | 7.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 70.163,18 | 7.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 70.083,79 | 7.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 68.946,50 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 63.170,03 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 60.130,69 | 6.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 58.894,98 | 6.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 44.861,85 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 17.050,39 | 2.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 11.000,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 10.692,41 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 9.401,70 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 4.877,94 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 4.648,78 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 4.601,87 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 4.455,35 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 4.320,22 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 3.926,82 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 3.209,86 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 3.173,99 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 2.315,21 | 0.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | Aktien | 1.708,29 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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