Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juni 18, 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 | 5.035.823 | 707.0 | 204,65 |
| AAPL | APPLE INC | IT | 4.197.163 | 589.0 | 295,95 |
| ASML | ASML HOLDING NV | IT | 2.424.562 | 340.0 | 1.919,68 |
| AMAT | APPLIED MATERIAL INC | IT | 2.394.804 | 336.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 2.261.918 | 317.0 | 374,18 |
| KLAC | KLA CORP | IT | 2.143.795 | 301.0 | 238,73 |
| V | VISA INC CLASS A | Finanzwesen | 1.840.217 | 258.0 | 330,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.747.133 | 245.0 | 362,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.715.997 | 241.0 | 363,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.686.519 | 237.0 | 492,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.611.000 | 226.0 | 413,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.601.238 | 225.0 | 79,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.559.802 | 219.0 | 150,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.453.371 | 204.0 | 164,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.410.016 | 198.0 | 1.112,00 |
| MSFT | MICROSOFT CORP | IT | 1.337.552 | 188.0 | 378,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.216.824 | 171.0 | 141,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.146.155 | 161.0 | 965,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.089.754 | 153.0 | 115,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.079.623 | 151.0 | 125,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.017.193 | 143.0 | 58,43 |
| NFLX | NETFLIX INC | Kommunikation | 992.707 | 139.0 | 76,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 920.708 | 129.0 | 204,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 893.522 | 125.0 | 152,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 849.915 | 119.0 | 26,42 |
| ABBN | ABB LTD | Industrie | 834.370 | 117.0 | 107,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 832.563 | 117.0 | 472,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 827.634 | 116.0 | 44,28 |
| FTNT | FORTINET INC | IT | 722.718 | 101.0 | 144,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 715.718 | 100.0 | 567,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 710.968 | 100.0 | 726,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 698.719 | 98.0 | 218,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 637.787 | 89.0 | 45,23 |
| ADBE | ADOBE INC | IT | 631.040 | 89.0 | 196,28 |
| ALV | ALLIANZ | Finanzwesen | 604.811 | 85.0 | 463,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 590.550 | 83.0 | 65,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 588.061 | 83.0 | 313,80 |
| SLB | SLB NV | Energie | 578.443 | 81.0 | 50,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 568.684 | 80.0 | 65,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 560.500 | 79.0 | 237,50 |
| MCO | MOODYS CORP | Finanzwesen | 547.464 | 77.0 | 456,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 542.827 | 76.0 | 1.931,77 |
| CTAS | CINTAS CORP | Industrie | 459.215 | 64.0 | 169,64 |
| GWW | WW GRAINGER INC | Industrie | 456.263 | 64.0 | 1.311,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 450.178 | 63.0 | 48,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 447.915 | 63.0 | 172,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 432.912 | 61.0 | 538,45 |
| CMI | CUMMINS INC | Industrie | 409.135 | 57.0 | 717,78 |
| FAST | FASTENAL | Industrie | 408.363 | 57.0 | 44,88 |
| 6857 | ADVANTEST CORP | IT | 393.738 | 55.0 | 187,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 377.597 | 53.0 | 312,58 |
| REL | RELX PLC | Industrie | 377.410 | 53.0 | 32,75 |
| CLS | CELESTICA INC | IT | 349.287 | 49.0 | 382,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 344.037 | 48.0 | 546,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 337.931 | 47.0 | 471,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 329.687 | 46.0 | 31,86 |
| AVGO | BROADCOM INC | IT | 325.714 | 46.0 | 392,90 |
| ADSK | AUTODESK INC | IT | 322.620 | 45.0 | 193,07 |
| ANET | ARISTA NETWORKS INC | IT | 312.048 | 44.0 | 164,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 306.330 | 43.0 | 61,62 |
| EME | EMCOR GROUP INC | Industrie | 292.108 | 41.0 | 827,50 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 286.060 | 40.0 | 42,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 282.874 | 40.0 | 129,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 275.708 | 39.0 | 28,42 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 268.160 | 38.0 | 196,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.357 | 36.0 | 77,26 |
| USD | USD CASH | Cash und/oder Derivate | 249.101 | 35.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 247.463 | 35.0 | 97,58 |
| III | 3I GROUP PLC | Finanzwesen | 235.472 | 33.0 | 30,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 211.902 | 30.0 | 254,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 209.930 | 29.0 | 360,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 208.544 | 29.0 | 221,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 199.571 | 28.0 | 10,60 |
| K | KINROSS GOLD CORP | Materialien | 193.812 | 27.0 | 27,53 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 190.838 | 27.0 | 16,66 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 188.129 | 26.0 | 108,12 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 184.173 | 26.0 | 158,77 |
| VACN | VAT GROUP AG | Industrie | 180.344 | 25.0 | 862,89 |
| ADYEN | ADYEN NV | Finanzwesen | 176.044 | 25.0 | 1.029,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 175.869 | 25.0 | 189,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.889 | 25.0 | 21,59 |
| GEBN | GEBERIT AG | Industrie | 169.734 | 24.0 | 657,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.641 | 24.0 | 160,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 164.833 | 23.0 | 354,48 |
| SSE | SSE PLC | Versorger | 160.137 | 22.0 | 31,54 |
| MMM | 3M | Industrie | 156.523 | 22.0 | 159,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 156.410 | 22.0 | 450,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 154.792 | 22.0 | 899,96 |
| KNEBV | KONE | Industrie | 150.172 | 21.0 | 57,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.031 | 21.0 | 27,41 |
| VLTO | VERALTO CORP | Industrie | 143.440 | 20.0 | 82,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 131.795 | 18.0 | 6.275,94 |
| 6920 | LASERTEC CORP | IT | 131.483 | 18.0 | 328,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 127.901 | 18.0 | 139,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 127.479 | 18.0 | 516,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 126.823 | 18.0 | 26,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 122.879 | 17.0 | 18,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.829 | 17.0 | 105,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 114.986 | 16.0 | 73,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 110.796 | 16.0 | 175,31 |
| ELE | ENDESA SA | Versorger | 108.226 | 15.0 | 43,69 |
| ROL | ROLLINS INC | Industrie | 104.656 | 15.0 | 45,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 104.288 | 15.0 | 13,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.173 | 14.0 | 357,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.923 | 14.0 | 419,84 |
| BEAN | BELIMO N AG | Industrie | 95.669 | 13.0 | 1.210,99 |
| IAG | IA FINANCIAL INC | Finanzwesen | 94.433 | 13.0 | 134,90 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 91.608 | 13.0 | 13,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 90.625 | 13.0 | 45,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.402 | 12.0 | 111,76 |
| SGE | THE SAGE GROUP PLC | IT | 81.495 | 11.0 | 11,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.181 | 11.0 | 121,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.980 | 11.0 | 74,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.259 | 10.0 | 33,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.002 | 10.0 | 79,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.588 | 9.0 | 156,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.267 | 9.0 | 29,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 61.664 | 9.0 | 11,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 61.026 | 9.0 | 108,20 |
| ASX | ASX LTD | Finanzwesen | 56.115 | 8.0 | 36,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 54.906 | 8.0 | 119,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.059 | 7.0 | 4,28 |
| REA | REA GROUP LTD | Kommunikation | 44.928 | 6.0 | 102,81 |
| LUG | LUNDIN GOLD INC | Materialien | 44.171 | 6.0 | 57,89 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.671 | 6.0 | 27,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.066 | 6.0 | 18,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.436 | 6.0 | 133,94 |
| 9697 | CAPCOM LTD | Kommunikation | 40.618 | 6.0 | 18,46 |
| VER | VERBUND AG | Versorger | 34.836 | 5.0 | 65,48 |
| ELISA | ELISA | Kommunikation | 34.418 | 5.0 | 43,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.341 | 5.0 | 96,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.441 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.573 | 3.0 | 48,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.978 | 2.0 | 115,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.110 | 1.0 | 71,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.920 | 1.0 | 15,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.568 | 1.0 | 70,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.380 | 0.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.453 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.335 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.340 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.056 | 0.0 | 10,51 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.131 | 0.0 | 14,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 651 | 0.0 | 126,08 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.853,00 |
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