Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 15, 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 | IT | 4.557.368,88 | 719.0 | 210,96 |
| AAPL | APPLE | IT | 4.148.178,32 | 654.0 | 333,08 |
| V | VISA CLASS A | Finanzwesen | 1.829.114,72 | 288.0 | 375,28 |
| ASML | ASML HOLDING | IT | 1.780.505,77 | 281.0 | 1.601,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.729.004,20 | 273.0 | 574,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.570.504,95 | 248.0 | 89,35 |
| MSFT | MICROSOFT | IT | 1.566.265,59 | 247.0 | 505,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.506.459,00 | 238.0 | 441,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.505.097,08 | 237.0 | 424,21 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.459.587,62 | 230.0 | 345,71 |
| LRCX | LAM RESEARCH | IT | 1.457.428,21 | 230.0 | 273,49 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.448.221,55 | 228.0 | 349,39 |
| KLAC | KLA | IT | 1.338.178,26 | 211.0 | 169,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.332.851,73 | 210.0 | 146,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.266.905,64 | 200.0 | 1.138,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.207.035,05 | 190.0 | 144,85 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.112.716,00 | 175.0 | 146,41 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.034.411,58 | 163.0 | 136,34 |
| TJX | TJX | Zyklische Konsumgüter | 976.170,52 | 154.0 | 125,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 964.163,95 | 152.0 | 63,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 959.342,04 | 151.0 | 918,91 |
| NFLX | NETFLIX | Kommunikation | 914.362,88 | 144.0 | 80,32 |
| PGR | PROGRESSIVE | Finanzwesen | 875.018,18 | 138.0 | 221,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 852.350,95 | 134.0 | 106,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 779.543,34 | 123.0 | 276,63 |
| ADBE | ADOBE INC | IT | 751.648,00 | 119.0 | 265,60 |
| FTNT | FORTINET | IT | 746.579,66 | 118.0 | 170,18 |
| META | META PLATFORMS CLASS A | Kommunikation | 740.147,20 | 117.0 | 665,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 713.641,60 | 113.0 | 43,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 713.479,16 | 112.0 | 139,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 709.749,93 | 112.0 | 24,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 660.741,51 | 104.0 | 426,01 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 652.104,70 | 103.0 | 53,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 628.625,20 | 99.0 | 725,90 |
| ABBN | ABB LTD | Industrie | 625.240,23 | 99.0 | 92,19 |
| ALV | ALLIANZ | Finanzwesen | 585.152,58 | 92.0 | 512,84 |
| SLB | SLB | Energie | 536.185,92 | 85.0 | 53,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 532.180,00 | 84.0 | 324,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.363,20 | 83.0 | 253,54 |
| MCO | MOODYS CORP | Finanzwesen | 501.826,50 | 79.0 | 477,93 |
| CTAS | CINTAS | Industrie | 475.742,58 | 75.0 | 200,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 471.477,68 | 74.0 | 61,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 425.590,29 | 67.0 | 50,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 414.140,64 | 65.0 | 589,10 |
| FAST | FASTENAL | Industrie | 397.497,60 | 63.0 | 49,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 389.368,80 | 61.0 | 1.582,80 |
| GWW | WW GRAINGER INC | Industrie | 388.363,04 | 61.0 | 1.277,51 |
| 6857 | ADVANTEST | IT | 361.570,53 | 57.0 | 200,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 354.114,36 | 56.0 | 558,54 |
| REL | RELX PLC | Industrie | 353.713,71 | 56.0 | 35,08 |
| ADSK | AUTODESK | IT | 338.358,54 | 53.0 | 228,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 335.269,62 | 53.0 | 37,03 |
| 7741 | HOYA | Gesundheitsversorgung | 333.423,82 | 53.0 | 144,97 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 324.774,33 | 51.0 | 54,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 316.078,00 | 50.0 | 295,40 |
| ANET | ARISTA NETWORKS | IT | 310.825,55 | 49.0 | 187,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 300.126,34 | 47.0 | 68,99 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 284.844,04 | 45.0 | 509,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 279.322,02 | 44.0 | 33,65 |
| CMI | CUMMINS INC | Industrie | 270.008,90 | 43.0 | 541,10 |
| PAYX | PAYCHEX | Industrie | 267.477,07 | 42.0 | 118,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 266.649,42 | 42.0 | 137,59 |
| AVGO | BROADCOM INC | IT | 254.403,36 | 40.0 | 344,72 |
| CLS | CELESTICA | IT | 252.069,40 | 40.0 | 315,88 |
| III | 3I GROUP PLC | Finanzwesen | 241.619,29 | 38.0 | 35,45 |
| EME | EMCOR GROUP | Industrie | 236.155,50 | 37.0 | 749,70 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 222.581,92 | 35.0 | 186,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 215.558,42 | 34.0 | 73,67 |
| RACE | FERRARI | Zyklische Konsumgüter | 207.209,46 | 33.0 | 406,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 207.116,00 | 33.0 | 284,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 193.180,06 | 30.0 | 229,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 182.871,98 | 29.0 | 10,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 181.993,40 | 29.0 | 193,61 |
| K | KINROSS GOLD | Materialien | 173.515,52 | 27.0 | 28,17 |
| RJF | RAYMOND JAMES | Finanzwesen | 173.362,00 | 27.0 | 170,80 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 167.933,18 | 26.0 | 16,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 166.789,60 | 26.0 | 548,65 |
| ADYEN | ADYEN | Finanzwesen | 164.668,97 | 26.0 | 1.097,79 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 161.027,60 | 25.0 | 105,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 160.159,08 | 25.0 | 197,48 |
| USD | USD CASH | Cash und/oder Derivate | 153.253,07 | 24.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 150.519,37 | 24.0 | 666,01 |
| TPL | TEXAS PACIFIC LAND | Energie | 148.664,89 | 23.0 | 365,27 |
| VLTO | VERALTO CORP | Industrie | 145.990,80 | 23.0 | 96,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 143.522,97 | 23.0 | 174,39 |
| MMM | 3M | Industrie | 142.901,64 | 23.0 | 162,02 |
| SSE | SSE PLC | Versorger | 132.223,33 | 21.0 | 31,16 |
| KNEBV | KONE | Industrie | 132.207,46 | 21.0 | 57,61 |
| BBY | BEST BUY | Zyklische Konsumgüter | 130.486,08 | 21.0 | 94,83 |
| VACN | VAT GROUP AG | Industrie | 126.890,14 | 20.0 | 693,39 |
| 7936 | ASICS | Zyklische Konsumgüter | 123.662,63 | 19.0 | 26,31 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.932,30 | 19.0 | 17,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 117.573,02 | 19.0 | 783,82 |
| NVR | NVR | Zyklische Konsumgüter | 113.392,08 | 18.0 | 6.299,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 109.352,79 | 17.0 | 26,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.732,53 | 16.0 | 410,01 |
| ELE | ENDESA SA | Versorger | 103.407,29 | 16.0 | 47,72 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 100.897,33 | 16.0 | 18,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 96.045,04 | 15.0 | 173,68 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 94.505,09 | 15.0 | 14,32 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.182,86 | 15.0 | 51,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.641,94 | 15.0 | 450,20 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.009,05 | 15.0 | 151,98 |
| 6920 | LASERTEC | IT | 89.138,79 | 14.0 | 222,85 |
| SGE | THE SAGE GROUP | IT | 86.894,73 | 14.0 | 13,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 80.393,67 | 13.0 | 91,15 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 79.170,82 | 12.0 | 80,54 |
| LII | LENNOX INTERNATIONAL | Industrie | 78.950,16 | 12.0 | 365,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 77.884,69 | 12.0 | 13,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.756,76 | 12.0 | 138,50 |
| ROL | ROLLINS INC | Industrie | 71.643,99 | 11.0 | 35,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.590,00 | 11.0 | 195,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.252,76 | 11.0 | 91,95 |
| BEAN | BELIMO N AG | Industrie | 63.198,70 | 10.0 | 915,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 61.942,73 | 10.0 | 33,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 60.635,38 | 10.0 | 33,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 58.646,54 | 9.0 | 5,86 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.506,44 | 9.0 | 11,99 |
| 9697 | CAPCOM LTD | Kommunikation | 53.503,31 | 8.0 | 28,16 |
| ASX | ASX LTD | Finanzwesen | 51.933,43 | 8.0 | 38,87 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.402,42 | 8.0 | 100,21 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 47.381,34 | 7.0 | 117,86 |
| LUG | LUNDIN GOLD | Materialien | 44.178,22 | 7.0 | 66,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.328,49 | 7.0 | 21,66 |
| REA | REA GROUP LTD | Kommunikation | 43.009,69 | 7.0 | 112,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.553,37 | 6.0 | 29,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.813,21 | 5.0 | 134,75 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 33.555,22 | 5.0 | 111,11 |
| VER | VERBUND AG | Versorger | 31.867,73 | 5.0 | 68,53 |
| ELISA | ELISA | Kommunikation | 29.126,19 | 5.0 | 42,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.105,53 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.795,39 | 1.0 | 71,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.085,85 | 1.0 | 71,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.908,10 | 1.0 | 115,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.873,82 | 1.0 | 122,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.095,79 | 0.0 | 78,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.319,84 | 0.0 | 57,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.311,86 | 0.0 | 15,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.184,46 | 0.0 | 10,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.127,43 | 0.0 | 10,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.178,34 | 0.0 | 0,65 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.058,00 |
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