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 Nov. 17, 2025 (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 | 7.727.443,32 | 700.0 | 177,72 |
| AAPL | APPLE INC | IT | 3.198.931,89 | 290.0 | 274,61 |
| V | VISA INC CLASS A | Financials | 3.005.908,10 | 272.0 | 345,11 |
| MA | MASTERCARD INC CLASS A | Financials | 2.847.080,60 | 258.0 | 566,02 |
| ASML | ASML HOLDING NV | IT | 2.821.135,76 | 255.0 | 1.069,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.773.563,84 | 251.0 | 402,84 |
| AMAT | APPLIED MATERIAL INC | IT | 2.728.173,60 | 247.0 | 258,84 |
| CAT | CATERPILLAR INC | Industrie | 2.614.849,20 | 237.0 | 588,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.597.806,90 | 235.0 | 145,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.591.763,27 | 235.0 | 135,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.535.219,99 | 230.0 | 70,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.489.843,43 | 225.0 | 307,73 |
| LRCX | LAM RESEARCH CORP | IT | 2.485.470,24 | 225.0 | 163,26 |
| MSFT | MICROSOFT CORP | IT | 2.465.794,64 | 223.0 | 476,39 |
| KLAC | KLA CORP | IT | 2.136.004,02 | 193.0 | 1.223,37 |
| ADBE | ADOBE INC | IT | 1.926.266,93 | 174.0 | 347,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.854.491,01 | 168.0 | 64,31 |
| PGR | PROGRESSIVE CORP | Financials | 1.797.222,93 | 163.0 | 231,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.760.357,94 | 159.0 | 860,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.403.133,84 | 127.0 | 262,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.346.250,11 | 122.0 | 48,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.310.619,40 | 119.0 | 24,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.310.112,31 | 119.0 | 126,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.295.258,25 | 117.0 | 306,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.261.904,82 | 114.0 | 740,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.193.489,15 | 108.0 | 98,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.163.330,48 | 105.0 | 395,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.138.424,06 | 103.0 | 656,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.091.259,96 | 99.0 | 179,13 |
| MCO | MOODYS CORP | Financials | 1.050.090,00 | 95.0 | 493,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.031.151,15 | 93.0 | 327,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.025.062,99 | 93.0 | 54,82 |
| ALV | ALLIANZ | Financials | 1.007.404,78 | 91.0 | 451,14 |
| REL | RELX PLC | Industrie | 981.731,26 | 89.0 | 40,78 |
| CMI | CUMMINS INC | Industrie | 941.075,37 | 85.0 | 514,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 929.992,33 | 84.0 | 64,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 923.847,84 | 84.0 | 272,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 901.975,58 | 82.0 | 36,97 |
| CTAS | CINTAS CORP | Industrie | 900.951,24 | 82.0 | 187,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 858.983,26 | 78.0 | 289,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 835.935,36 | 76.0 | 222,56 |
| ADSK | AUTODESK INC | IT | 831.375,44 | 75.0 | 293,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 814.458,70 | 74.0 | 50,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 803.316,84 | 73.0 | 35,96 |
| SLB | SLB NV | Energie | 745.768,69 | 68.0 | 37,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 736.157,16 | 67.0 | 693,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 732.525,52 | 66.0 | 61,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 725.085,32 | 66.0 | 123,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 716.168,06 | 65.0 | 79,90 |
| FTNT | FORTINET INC | IT | 713.118,09 | 65.0 | 82,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 697.719,49 | 63.0 | 155,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 690.808,35 | 63.0 | 114,64 |
| FAST | FASTENAL | Industrie | 645.092,24 | 58.0 | 42,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 633.892,16 | 57.0 | 35,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 626.778,98 | 57.0 | 439,84 |
| GWW | WW GRAINGER INC | Industrie | 616.314,24 | 56.0 | 1.022,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 609.223,20 | 55.0 | 486,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 605.064,96 | 55.0 | 951,36 |
| III | 3I GROUP PLC | Financials | 567.881,74 | 51.0 | 43,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 560.638,08 | 51.0 | 267,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 514.295,41 | 47.0 | 137,77 |
| PAYX | PAYCHEX INC | Industrie | 495.446,00 | 45.0 | 115,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.353,43 | 45.0 | 1.054,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 481.576,34 | 44.0 | 203,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 480.186,06 | 43.0 | 200,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 453.258,00 | 41.0 | 968,50 |
| SSE | SSE PLC | Versorger | 418.750,50 | 38.0 | 28,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 392.912,98 | 36.0 | 23,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 387.909,42 | 35.0 | 319,53 |
| 6857 | ADVANTEST CORP | IT | 384.020,29 | 35.0 | 123,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 373.496,47 | 34.0 | 25,56 |
| EME | EMCOR GROUP INC | Industrie | 370.988,64 | 34.0 | 624,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 370.375,04 | 34.0 | 52,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 363.008,99 | 33.0 | 1.206,01 |
| GEBN | GEBERIT AG | Industrie | 351.241,59 | 32.0 | 780,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 350.615,65 | 32.0 | 589,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 345.847,11 | 31.0 | 248,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 339.986,57 | 31.0 | 150,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 328.822,61 | 30.0 | 106,52 |
| VLTO | VERALTO CORP | Industrie | 327.325,30 | 30.0 | 99,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 326.991,54 | 30.0 | 15,79 |
| RJF | RAYMOND JAMES INC | Financials | 321.004,72 | 29.0 | 161,96 |
| KNEBV | KONE | Industrie | 314.920,00 | 29.0 | 69,80 |
| USD | USD CASH | Cash und/oder Derivate | 303.289,71 | 27.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 303.134,64 | 27.0 | 103,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 299.969,67 | 27.0 | 185,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 299.038,70 | 27.0 | 378,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 295.844,94 | 27.0 | 206,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.134,01 | 26.0 | 53,20 |
| QCOM | QUALCOMM INC | IT | 279.854,68 | 25.0 | 176,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 279.690,70 | 25.0 | 37,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 278.618,88 | 25.0 | 7.530,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 277.354,19 | 25.0 | 179,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 270.263,96 | 24.0 | 149,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 259.441,79 | 23.0 | 12,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 255.995,10 | 23.0 | 160,70 |
| IT | GARTNER INC | IT | 248.576,70 | 23.0 | 247,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 239.111,12 | 22.0 | 17,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 227.167,78 | 21.0 | 24,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 213.972,03 | 19.0 | 188,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 212.558,71 | 19.0 | 820,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 210.559,51 | 19.0 | 68,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 210.186,94 | 19.0 | 25,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.093,90 | 19.0 | 188,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.820,60 | 19.0 | 492,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 205.169,80 | 19.0 | 104,20 |
| CLS | CELESTICA INC | IT | 200.292,58 | 18.0 | 288,61 |
| FFIV | F5 INC | IT | 197.052,38 | 18.0 | 258,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 192.443,00 | 17.0 | 72,62 |
| AVY | AVERY DENNISON CORP | Materialien | 189.529,20 | 17.0 | 183,12 |
| SGE | THE SAGE GROUP PLC | IT | 185.053,61 | 17.0 | 14,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 179.807,42 | 16.0 | 186,91 |
| BALL | BALL CORP | Materialien | 177.640,32 | 16.0 | 51,76 |
| PRU | PRUDENTIAL PLC | Financials | 175.399,08 | 16.0 | 14,82 |
| BXB | BRAMBLES LTD | Industrie | 174.130,75 | 16.0 | 15,12 |
| VACN | VAT GROUP AG | Industrie | 169.711,70 | 15.0 | 479,41 |
| SUN | SUNCORP GROUP LTD | Financials | 167.322,89 | 15.0 | 11,64 |
| IAG | IA FINANCIAL INC | Financials | 157.578,25 | 14.0 | 128,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 156.946,00 | 14.0 | 9,31 |
| ELE | ENDESA SA | Versorger | 156.712,72 | 14.0 | 36,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 152.529,78 | 14.0 | 157,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 150.364,68 | 14.0 | 173,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 148.814,90 | 13.0 | 13,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 147.017,54 | 13.0 | 221,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.776,94 | 13.0 | 24,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.717,74 | 13.0 | 42,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.132,76 | 13.0 | 10,83 |
| IBE | IBERDROLA SA | Versorger | 132.990,23 | 12.0 | 21,16 |
| BEAN | BELIMO N AG | Industrie | 129.459,99 | 12.0 | 988,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 124.418,03 | 11.0 | 60,69 |
| OKLO | OKLO INC CLASS A | Versorger | 122.759,70 | 11.0 | 83,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.903,35 | 11.0 | 68,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 120.368,89 | 11.0 | 150,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 117.957,45 | 11.0 | 112,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.445,72 | 10.0 | 111,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 106.726,42 | 10.0 | 116,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 105.044,31 | 10.0 | 72,44 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 104.743,65 | 9.0 | 16,14 |
| WISE | WISE PLC CLASS A | Financials | 102.881,28 | 9.0 | 11,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 93.902,71 | 9.0 | 8,18 |
| REA | REA GROUP LTD | Kommunikation | 87.710,32 | 8.0 | 123,36 |
| ASX | ASX LTD | Financials | 87.500,44 | 8.0 | 34,59 |
| ELISA | ELISA | Kommunikation | 84.439,56 | 8.0 | 44,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 79.727,37 | 7.0 | 19,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 78.716,50 | 7.0 | 28,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 77.803,48 | 7.0 | 32,42 |
| 9697 | CAPCOM LTD | Kommunikation | 72.769,56 | 7.0 | 22,74 |
| 83 | SINO LAND LTD | Immobilien | 69.182,71 | 6.0 | 1,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 66.735,70 | 6.0 | 162,77 |
| VER | VERBUND AG | Versorger | 66.518,39 | 6.0 | 71,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.148,75 | 6.0 | 3,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.755,49 | 5.0 | 28,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.972,48 | 5.0 | 370,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.548,47 | 4.0 | 134,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.446,49 | 4.0 | 0,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 21.535,80 | 2.0 | 28,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.556,69 | 2.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.590,22 | 2.0 | 125,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.554,06 | 2.0 | 117,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.129,20 | 1.0 | 77,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.634,48 | 1.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.612,65 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.183,82 | 0.0 | 66,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.082,16 | 0.0 | 9,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.532,51 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.331,31 | 0.0 | 57,93 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.216,00 |
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