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 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 | 7.383.265,19 | 706.0 | 181,93 |
| AMAT | APPLIED MATERIAL INC | IT | 3.468.206,40 | 332.0 | 352,46 |
| ASML | ASML HOLDING NV | IT | 3.377.429,72 | 323.0 | 1.375,74 |
| LRCX | LAM RESEARCH CORP | IT | 3.219.044,58 | 308.0 | 226,47 |
| CAT | CATERPILLAR INC | Industrie | 2.909.790,00 | 278.0 | 702,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.777.033,46 | 265.0 | 154,99 |
| AAPL | APPLE INC | IT | 2.765.259,71 | 264.0 | 254,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.650.559,34 | 253.0 | 412,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.609.403,30 | 249.0 | 77,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.533.957,44 | 242.0 | 151,48 |
| V | VISA INC CLASS A | Financials | 2.509.322,10 | 240.0 | 308,46 |
| KLAC | KLA CORP | IT | 2.414.600,50 | 231.0 | 1.481,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.378.899,68 | 227.0 | 506,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.335.426,68 | 223.0 | 309,41 |
| MSFT | MICROSOFT CORP | IT | 1.930.348,53 | 185.0 | 399,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.906.650,24 | 182.0 | 996,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.743.422,39 | 167.0 | 65,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.477.273,71 | 141.0 | 203,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.339.008,36 | 128.0 | 26,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.318.716,47 | 126.0 | 115,87 |
| ADBE | ADOBE INC | IT | 1.315.485,00 | 126.0 | 254,20 |
| ANET | ARISTA NETWORKS INC | IT | 1.293.041,19 | 124.0 | 133,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.224.713,88 | 117.0 | 310,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.169.740,00 | 112.0 | 425,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.124.787,53 | 108.0 | 707,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.052.678,16 | 101.0 | 185,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.050.327,84 | 100.0 | 209,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.032.498,08 | 99.0 | 637,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 989.161,02 | 95.0 | 38,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 941.575,20 | 90.0 | 320,70 |
| CMI | CUMMINS INC | Industrie | 927.905,16 | 89.0 | 543,27 |
| MCO | MOODYS CORP | Financials | 881.618,97 | 84.0 | 441,03 |
| ALV | ALLIANZ | Financials | 872.958,21 | 83.0 | 417,29 |
| CTAS | CINTAS CORP | Industrie | 865.273,08 | 83.0 | 192,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 852.210,06 | 81.0 | 306,33 |
| SLB | SLB NV | Energie | 849.391,69 | 81.0 | 46,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 848.315,36 | 81.0 | 37,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 796.570,23 | 76.0 | 59,23 |
| REL | RELX PLC | Industrie | 784.921,75 | 75.0 | 35,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 767.523,74 | 73.0 | 137,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 763.734,50 | 73.0 | 51,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 755.136,80 | 72.0 | 215,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 730.916,98 | 70.0 | 174,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 722.703,95 | 69.0 | 34,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 718.185,53 | 69.0 | 41,28 |
| FTNT | FORTINET INC | IT | 673.346,52 | 64.0 | 83,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 669.970,08 | 64.0 | 121,68 |
| ADSK | AUTODESK INC | IT | 664.167,92 | 63.0 | 252,92 |
| FAST | FASTENAL | Industrie | 649.817,64 | 62.0 | 45,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 630.396,06 | 60.0 | 1.066,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 630.149,52 | 60.0 | 198,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 619.640,10 | 59.0 | 1.424,46 |
| GWW | WW GRAINGER INC | Industrie | 596.696,80 | 57.0 | 1.065,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 582.871,14 | 56.0 | 586,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 578.830,32 | 55.0 | 72,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 572.616,81 | 55.0 | 34,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 560.774,57 | 54.0 | 243,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 556.808,98 | 53.0 | 286,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 537.277,92 | 51.0 | 406,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 518.086,03 | 50.0 | 46,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 508.886,28 | 49.0 | 437,94 |
| SSE | SSE PLC | Versorger | 498.909,65 | 48.0 | 36,60 |
| III | 3I GROUP PLC | Financials | 493.367,34 | 47.0 | 40,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 474.196,32 | 45.0 | 135,33 |
| 6857 | ADVANTEST CORP | IT | 429.288,61 | 41.0 | 148,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 416.806,35 | 40.0 | 187,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 403.771,90 | 39.0 | 930,35 |
| EME | EMCOR GROUP INC | Industrie | 402.159,60 | 38.0 | 728,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 387.658,36 | 37.0 | 25,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 381.538,78 | 36.0 | 529,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 377.828,10 | 36.0 | 292,89 |
| PAYX | PAYCHEX INC | Industrie | 369.072,99 | 35.0 | 92,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.066,50 | 32.0 | 156,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 331.056,25 | 32.0 | 293,75 |
| USD | USD CASH | Cash und/oder Derivate | 314.539,68 | 30.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 310.644,15 | 30.0 | 47,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 306.868,39 | 29.0 | 15,96 |
| GEBN | GEBERIT AG | Industrie | 294.821,00 | 28.0 | 705,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 292.581,61 | 28.0 | 1.048,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 288.734,64 | 28.0 | 523,07 |
| KNEBV | KONE | Industrie | 281.201,87 | 27.0 | 65,96 |
| VLTO | VERALTO CORP | Industrie | 278.429,40 | 27.0 | 90,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 273.437,17 | 26.0 | 182,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 273.027,63 | 26.0 | 14,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 269.286,32 | 26.0 | 19,85 |
| RJF | RAYMOND JAMES INC | Financials | 265.898,40 | 25.0 | 144,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 244.885,90 | 23.0 | 170,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 239.506,68 | 23.0 | 143,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 239.360,12 | 23.0 | 88,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 238.013,27 | 23.0 | 27,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 237.238,96 | 23.0 | 42,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 232.839,63 | 22.0 | 18,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 224.289,50 | 21.0 | 6.596,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 224.212,93 | 21.0 | 44,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 223.588,17 | 21.0 | 217,71 |
| VACN | VAT GROUP AG | Industrie | 222.102,70 | 21.0 | 655,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 218.908,15 | 21.0 | 76,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 218.425,27 | 21.0 | 31,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 217.990,66 | 21.0 | 296,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.669,83 | 20.0 | 159,27 |
| FFIV | F5 INC | IT | 202.509,24 | 19.0 | 286,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 201.558,12 | 19.0 | 136,28 |
| BALL | BALL CORP | Materialien | 196.829,12 | 19.0 | 61,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 195.669,97 | 19.0 | 217,17 |
| QCOM | QUALCOMM INC | IT | 194.095,25 | 19.0 | 131,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 191.409,88 | 18.0 | 104,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 189.922,20 | 18.0 | 486,98 |
| CLS | CELESTICA INC | IT | 181.655,12 | 17.0 | 282,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 174.282,89 | 17.0 | 60,66 |
| BXB | BRAMBLES LTD | Industrie | 169.374,08 | 16.0 | 15,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 168.334,14 | 16.0 | 21,75 |
| ELE | ENDESA SA | Versorger | 166.137,59 | 16.0 | 41,26 |
| AVY | AVERY DENNISON CORP | Materialien | 164.436,71 | 16.0 | 171,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 162.571,20 | 16.0 | 153,95 |
| PRU | PRUDENTIAL PLC | Financials | 160.508,45 | 15.0 | 14,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 158.597,80 | 15.0 | 10,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 158.116,04 | 15.0 | 14,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.107,82 | 15.0 | 62,62 |
| IT | GARTNER INC | IT | 151.136,67 | 14.0 | 161,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 148.925,61 | 14.0 | 166,77 |
| SUN | SUNCORP GROUP LTD | Financials | 148.864,62 | 14.0 | 11,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.538,68 | 14.0 | 11,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 141.412,16 | 14.0 | 44,05 |
| IBE | IBERDROLA SA | Versorger | 136.420,14 | 13.0 | 23,06 |
| SGE | THE SAGE GROUP PLC | IT | 136.198,16 | 13.0 | 11,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 133.922,18 | 13.0 | 217,05 |
| IAG | IA FINANCIAL INC | Financials | 125.500,85 | 12.0 | 110,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 109.044,47 | 10.0 | 81,01 |
| BEAN | BELIMO N AG | Industrie | 104.804,33 | 10.0 | 859,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.058,81 | 10.0 | 63,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 102.446,72 | 10.0 | 15,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 100.175,40 | 10.0 | 117,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 99.380,56 | 10.0 | 123,30 |
| WISE | WISE PLC CLASS A | Financials | 96.016,05 | 9.0 | 12,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 94.547,05 | 9.0 | 49,66 |
| ELISA | ELISA | Kommunikation | 91.269,07 | 9.0 | 51,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.295,06 | 8.0 | 96,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.700,83 | 8.0 | 22,82 |
| ASX | ASX LTD | Financials | 83.105,09 | 8.0 | 35,38 |
| OKLO | OKLO INC CLASS A | Versorger | 82.623,45 | 8.0 | 60,53 |
| REA | REA GROUP LTD | Kommunikation | 77.813,33 | 7.0 | 117,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 77.263,84 | 7.0 | 35,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 73.625,85 | 7.0 | 4,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.062,65 | 7.0 | 28,01 |
| 83 | SINO LAND LTD | Immobilien | 70.989,52 | 7.0 | 1,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.445,43 | 7.0 | 29,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.983,36 | 7.0 | 6,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 67.749,47 | 6.0 | 90,94 |
| 9697 | CAPCOM LTD | Kommunikation | 67.486,09 | 6.0 | 22,50 |
| VER | VERBUND AG | Versorger | 66.605,38 | 6.0 | 77,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 65.282,33 | 6.0 | 67,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.231,15 | 5.0 | 127,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.163,43 | 4.0 | 337,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.595,04 | 3.0 | 133,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.022,79 | 2.0 | 70,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.610,36 | 2.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.374,45 | 2.0 | 72,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.085,66 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.584,58 | 1.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.816,92 | 0.0 | 10,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.404,05 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.111,10 | 0.0 | 78,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.398,15 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.356,86 | 0.0 | 58,57 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.260,00 |
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