Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 163 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 | 9.715.826,80 | 851.0 | 186,52 |
| CAT | CATERPILLAR INC | Industrie | 3.785.484,84 | 332.0 | 553,11 |
| ASML | ASML HOLDING NV | IT | 3.549.365,59 | 311.0 | 1.023,75 |
| MSFT | MICROSOFT CORP | IT | 3.435.657,36 | 301.0 | 487,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.315.181,85 | 290.0 | 292,99 |
| AAPL | APPLE INC | IT | 3.190.492,80 | 279.0 | 268,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.968.221,40 | 260.0 | 95,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.848.646,30 | 250.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 2.829.084,16 | 248.0 | 235,13 |
| LRCX | LAM RESEARCH CORP | IT | 2.828.688,00 | 248.0 | 148,80 |
| V | VISA INC CLASS A | Financials | 2.721.635,64 | 238.0 | 324,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.629.499,72 | 230.0 | 385,56 |
| MA | MASTERCARD INC CLASS A | Financials | 2.597.703,28 | 228.0 | 530,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.557.400,04 | 224.0 | 71,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.426.885,00 | 213.0 | 890,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.413.281,82 | 211.0 | 146,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.169.725,69 | 190.0 | 58,57 |
| ADBE | ADOBE INC | IT | 1.834.858,48 | 161.0 | 318,11 |
| IBE | IBERDROLA SA | Versorger | 1.819.772,21 | 159.0 | 20,67 |
| BHP | BHP GROUP LTD | Materialien | 1.796.696,36 | 157.0 | 26,47 |
| ABBN | ABB LTD | Industrie | 1.585.367,80 | 139.0 | 67,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.508.720,25 | 132.0 | 250,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.506.322,79 | 132.0 | 694,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.413.191,35 | 124.0 | 23,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.351.896,09 | 118.0 | 406,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.332.173,63 | 117.0 | 48,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.318.230,62 | 115.0 | 292,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.301.319,36 | 114.0 | 197,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.215.556,62 | 106.0 | 613,60 |
| ANET | ARISTA NETWORKS INC | IT | 1.179.329,69 | 103.0 | 124,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.166.761,64 | 102.0 | 329,78 |
| MCO | MOODYS CORP | Financials | 1.133.445,42 | 99.0 | 472,86 |
| REL | RELX PLC | Industrie | 1.079.133,25 | 95.0 | 39,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.009.866,15 | 88.0 | 37,13 |
| CTAS | CINTAS CORP | Industrie | 987.252,07 | 86.0 | 183,47 |
| CMI | CUMMINS INC | Industrie | 962.137,58 | 84.0 | 473,26 |
| ADSK | AUTODESK INC | IT | 918.704,45 | 80.0 | 291,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 892.954,09 | 78.0 | 53,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 882.847,62 | 77.0 | 54,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 836.520,00 | 73.0 | 697,10 |
| ECL | ECOLAB INC | Materialien | 828.170,50 | 73.0 | 261,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 807.028,56 | 71.0 | 222,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 773.898,80 | 68.0 | 117,08 |
| FTNT | FORTINET INC | IT | 772.743,16 | 68.0 | 79,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 763.139,70 | 67.0 | 75,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 742.931,99 | 65.0 | 145,67 |
| SLB | SLB NV | Energie | 722.148,68 | 63.0 | 35,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 700.347,01 | 61.0 | 104,25 |
| FAST | FASTENAL | Industrie | 671.756,75 | 59.0 | 39,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 671.126,77 | 59.0 | 242,37 |
| GE | GE AEROSPACE | Industrie | 664.210,56 | 58.0 | 300,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 628.986,15 | 55.0 | 884,65 |
| GWW | WW GRAINGER INC | Industrie | 625.495,68 | 55.0 | 922,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 622.282,08 | 55.0 | 266,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 596.434,80 | 52.0 | 449,80 |
| ALV | ALLIANZ | Financials | 580.007,43 | 51.0 | 414,88 |
| GIVN | GIVAUDAN SA | Materialien | 555.288,05 | 49.0 | 4.053,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 552.248,04 | 48.0 | 132,18 |
| PAYX | PAYCHEX INC | Industrie | 525.949,55 | 46.0 | 109,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 524.800,00 | 46.0 | 1.049,60 |
| SSE | SSE PLC | Versorger | 471.783,63 | 41.0 | 28,68 |
| RJF | RAYMOND JAMES INC | Financials | 455.653,08 | 40.0 | 157,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 431.150,18 | 38.0 | 26,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 423.936,56 | 37.0 | 2.436,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 414.855,84 | 36.0 | 52,54 |
| EME | EMCOR GROUP INC | Industrie | 410.759,52 | 36.0 | 605,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 402.185,92 | 35.0 | 182,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 401.854,77 | 35.0 | 21,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 394.040,53 | 35.0 | 226,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 391.098,02 | 34.0 | 254,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 382.636,75 | 34.0 | 1.132,06 |
| GEBN | GEBERIT AG | Industrie | 377.577,53 | 33.0 | 758,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 372.708,15 | 33.0 | 105,49 |
| VLTO | VERALTO CORP | Industrie | 363.070,70 | 32.0 | 98,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 362.128,40 | 32.0 | 127,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 356.447,53 | 31.0 | 147,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 354.869,76 | 31.0 | 241,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 344.024,08 | 30.0 | 83,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 342.417,60 | 30.0 | 113,76 |
| KNEBV | KONE | Industrie | 330.587,88 | 29.0 | 65,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 330.280,24 | 29.0 | 497,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 327.713,75 | 29.0 | 376,25 |
| NTAP | NETAPP INC | IT | 327.630,41 | 29.0 | 106,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 322.348,52 | 28.0 | 174,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 320.771,13 | 28.0 | 97,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 318.963,54 | 28.0 | 94,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 316.080,50 | 28.0 | 180,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 313.275,60 | 27.0 | 7.119,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 287.538,59 | 25.0 | 12,76 |
| NFLX | NETFLIX INC | Kommunikation | 284.020,00 | 25.0 | 110,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 280.764,34 | 25.0 | 139,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 271.508,10 | 24.0 | 166,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 260.858,88 | 23.0 | 905,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.841,39 | 21.0 | 107,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 235.391,52 | 21.0 | 185,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 223.809,42 | 20.0 | 74,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 222.361,96 | 19.0 | 64,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 212.590,81 | 19.0 | 23,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.933,92 | 18.0 | 446,44 |
| ALLE | ALLEGION PLC | Industrie | 206.152,44 | 18.0 | 160,68 |
| SGE | THE SAGE GROUP PLC | IT | 204.694,42 | 18.0 | 14,24 |
| 6920 | LASERTEC CORP | IT | 201.872,03 | 18.0 | 168,23 |
| AVY | AVERY DENNISON CORP | Materialien | 199.601,40 | 17.0 | 168,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 194.689,40 | 17.0 | 119,22 |
| BOL | BOLIDEN | Materialien | 186.047,39 | 16.0 | 44,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.365,21 | 16.0 | 83,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.903,40 | 16.0 | 165,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 171.563,45 | 15.0 | 9,12 |
| ELE | ENDESA SA | Versorger | 164.625,53 | 14.0 | 35,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 163.356,56 | 14.0 | 12,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 162.183,71 | 14.0 | 41,33 |
| VACN | VAT GROUP AG | Industrie | 160.031,07 | 14.0 | 402,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.578,70 | 14.0 | 10,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 149.533,37 | 13.0 | 23,23 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 148.196,10 | 13.0 | 267,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 143.051,71 | 13.0 | 65,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 139.041,35 | 12.0 | 161,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.281,83 | 12.0 | 188,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 128.867,88 | 11.0 | 233,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 122.337,20 | 11.0 | 160,97 |
| WISE | WISE PLC CLASS A | Financials | 114.848,47 | 10.0 | 11,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 113.766,93 | 10.0 | 8,64 |
| ASX | ASX LTD | Financials | 108.796,56 | 10.0 | 37,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 102.574,57 | 9.0 | 17,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 101.773,05 | 9.0 | 63,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.363,00 | 9.0 | 31,00 |
| REA | REA GROUP LTD | Kommunikation | 97.240,83 | 9.0 | 127,61 |
| ELISA | ELISA | Kommunikation | 89.455,26 | 8.0 | 43,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 78.855,11 | 7.0 | 26,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 74.753,22 | 7.0 | 18,69 |
| VER | VERBUND AG | Versorger | 72.481,79 | 6.0 | 72,92 |
| BKW | BKW N AG | Versorger | 62.782,92 | 5.0 | 203,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 58.817,34 | 5.0 | 53,47 |
| ADYEN | ADYEN NV | Financials | 58.095,27 | 5.0 | 1.528,82 |
| 4716 | ORACLE JAPAN CORP | IT | 52.384,76 | 5.0 | 87,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 49.145,45 | 4.0 | 8,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 38.216,15 | 3.0 | 241,87 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.593,95 | 2.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.417,49 | 0.0 | 76,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.256,45 | 0.0 | 56,07 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.703,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.860,83 | -1.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.502,82 | -2.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -40.573,11 | -4.0 | 71,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -41.539,48 | -4.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -76.775,44 | -7.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -156.555,80 | -14.0 | 64,65 |
| JPY | JPY CASH | Cash und/oder Derivate | -186.058,77 | -16.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -440.749,76 | -39.0 | 130,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -514.567,20 | -45.0 | 124,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -699.714,30 | -61.0 | 115,47 |
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