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 Juli 03, 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 | 4.794.182 | 659.0 | 194,83 |
| AAPL | APPLE INC | IT | 4.376.991 | 601.0 | 308,63 |
| AMAT | APPLIED MATERIAL INC | IT | 2.435.679 | 335.0 | 603,04 |
| ASML | ASML HOLDING NV | IT | 2.362.015 | 325.0 | 1.870,17 |
| LRCX | LAM RESEARCH CORP | IT | 2.124.273 | 292.0 | 351,41 |
| KLAC | KLA CORP | IT | 2.115.239 | 291.0 | 235,55 |
| V | VISA INC CLASS A | Finanzwesen | 2.017.064 | 277.0 | 362,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.845.253 | 254.0 | 539,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.718.569 | 236.0 | 356,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.697.695 | 233.0 | 359,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.685.577 | 232.0 | 84,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.652.653 | 227.0 | 423,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.568.608 | 216.0 | 151,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.539.238 | 212.0 | 1.213,91 |
| MSFT | MICROSOFT CORP | IT | 1.378.430 | 189.0 | 390,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.365.972 | 188.0 | 154,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.239.427 | 170.0 | 144,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.223.046 | 168.0 | 129,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.129.710 | 155.0 | 131,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.129.632 | 155.0 | 951,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.074.338 | 148.0 | 61,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.045.919 | 144.0 | 232,22 |
| NFLX | NETFLIX INC | Kommunikation | 1.001.607 | 138.0 | 77,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 935.437 | 129.0 | 50,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 932.629 | 128.0 | 159,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 865.894 | 119.0 | 26,92 |
| ABBN | ABB LTD | Industrie | 843.073 | 116.0 | 108,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 842.465 | 116.0 | 478,13 |
| FTNT | FORTINET INC | IT | 783.438 | 108.0 | 156,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 773.810 | 106.0 | 242,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 740.450 | 102.0 | 756,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 735.037 | 101.0 | 582,90 |
| ADBE | ADOBE INC | IT | 706.400 | 97.0 | 219,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 665.158 | 91.0 | 73,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 663.015 | 91.0 | 47,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 660.548 | 91.0 | 352,48 |
| ALV | ALLIANZ | Finanzwesen | 626.384 | 86.0 | 480,36 |
| MCO | MOODYS CORP | Finanzwesen | 588.612 | 81.0 | 490,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 572.701 | 79.0 | 242,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 569.032 | 78.0 | 65,45 |
| SLB | SLB NV | Energie | 518.679 | 71.0 | 45,13 |
| CTAS | CINTAS CORP | Industrie | 490.969 | 67.0 | 181,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 489.305 | 67.0 | 1.741,30 |
| GWW | WW GRAINGER INC | Industrie | 467.357 | 64.0 | 1.342,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 456.677 | 63.0 | 568,01 |
| FAST | FASTENAL | Industrie | 442.211 | 61.0 | 48,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 439.866 | 60.0 | 47,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 418.005 | 57.0 | 160,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 398.205 | 55.0 | 329,64 |
| 6857 | ADVANTEST CORP | IT | 382.085 | 53.0 | 181,95 |
| CMI | CUMMINS INC | Industrie | 377.169 | 52.0 | 661,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 366.216 | 50.0 | 35,39 |
| REL | RELX PLC | Industrie | 359.308 | 49.0 | 31,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 351.414 | 48.0 | 557,80 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 350.239 | 48.0 | 489,16 |
| ADSK | AUTODESK INC | IT | 346.699 | 48.0 | 207,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 339.437 | 47.0 | 68,28 |
| CLS | CELESTICA INC | IT | 311.220 | 43.0 | 341,25 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 309.105 | 42.0 | 45,47 |
| ANET | ARISTA NETWORKS INC | IT | 302.701 | 42.0 | 159,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 300.789 | 41.0 | 137,85 |
| AVGO | BROADCOM INC | IT | 298.813 | 41.0 | 360,45 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 287.057 | 39.0 | 210,45 |
| EME | EMCOR GROUP INC | Industrie | 273.455 | 38.0 | 774,66 |
| PAYX | PAYCHEX INC | Industrie | 269.704 | 37.0 | 106,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 267.872 | 37.0 | 27,62 |
| III | 3I GROUP PLC | Finanzwesen | 266.247 | 37.0 | 34,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 250.131 | 34.0 | 74,80 |
| USD | USD CASH | Cash und/oder Derivate | 226.160 | 31.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.909 | 30.0 | 378,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 214.561 | 29.0 | 227,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 207.160 | 28.0 | 248,99 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 206.277 | 28.0 | 118,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 201.306 | 28.0 | 10,69 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 197.299 | 27.0 | 17,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 189.348 | 26.0 | 407,20 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 188.686 | 26.0 | 162,66 |
| VACN | VAT GROUP AG | Industrie | 184.558 | 25.0 | 883,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.907 | 25.0 | 195,15 |
| K | KINROSS GOLD CORP | Materialien | 178.709 | 25.0 | 25,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 176.054 | 24.0 | 21,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 175.949 | 24.0 | 167,57 |
| GEBN | GEBERIT AG | Industrie | 174.708 | 24.0 | 677,16 |
| SSE | SSE PLC | Versorger | 170.015 | 23.0 | 33,49 |
| ADYEN | ADYEN NV | Finanzwesen | 168.723 | 23.0 | 986,69 |
| VLTO | VERALTO CORP | Industrie | 160.389 | 22.0 | 92,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 160.082 | 22.0 | 461,33 |
| MMM | 3M | Industrie | 157.713 | 22.0 | 160,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 154.817 | 21.0 | 28,67 |
| KNEBV | KONE | Industrie | 152.890 | 21.0 | 58,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 145.205 | 20.0 | 844,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 141.767 | 19.0 | 6.750,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 140.797 | 19.0 | 570,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 131.858 | 18.0 | 143,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 123.306 | 17.0 | 25,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.678 | 17.0 | 77,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.046 | 17.0 | 18,62 |
| 6920 | LASERTEC CORP | IT | 118.176 | 16.0 | 295,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 117.672 | 16.0 | 104,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.112 | 16.0 | 182,14 |
| ELE | ENDESA SA | Versorger | 113.656 | 16.0 | 45,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.615 | 15.0 | 379,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 102.678 | 14.0 | 13,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.565 | 14.0 | 430,95 |
| ROL | ROLLINS INC | Industrie | 100.598 | 14.0 | 43,38 |
| IAG | IA FINANCIAL INC | Finanzwesen | 100.517 | 14.0 | 143,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 96.713 | 13.0 | 48,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.678 | 13.0 | 118,43 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 92.627 | 13.0 | 13,70 |
| BEAN | BELIMO N AG | Industrie | 88.259 | 12.0 | 1.117,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.363 | 12.0 | 136,58 |
| SGE | THE SAGE GROUP PLC | IT | 81.412 | 11.0 | 11,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.923 | 10.0 | 82,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 70.504 | 10.0 | 12,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.250 | 10.0 | 68,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 66.885 | 9.0 | 145,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.474 | 9.0 | 31,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 65.674 | 9.0 | 31,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.863 | 8.0 | 137,35 |
| ASX | ASX LTD | Finanzwesen | 54.562 | 7.0 | 35,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.325 | 7.0 | 96,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.207 | 6.0 | 4,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.894 | 6.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 44.815 | 6.0 | 58,74 |
| 9697 | CAPCOM LTD | Kommunikation | 44.372 | 6.0 | 20,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.822 | 6.0 | 19,05 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.210 | 6.0 | 27,66 |
| REA | REA GROUP LTD | Kommunikation | 43.010 | 6.0 | 98,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.092 | 5.0 | 133,58 |
| VER | VERBUND AG | Versorger | 34.211 | 5.0 | 64,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 32.789 | 5.0 | 95,04 |
| ELISA | ELISA | Kommunikation | 31.649 | 4.0 | 40,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.240 | 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 | 19.125 | 3.0 | 47,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.400 | 1.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.870 | 1.0 | 15,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.502 | 0.0 | 69,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.359 | 0.0 | 77,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.140 | 0.0 | 114,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.409 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.297 | 0.0 | 57,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.278 | 0.0 | 10,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.990 | 0.0 | 10,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 643 | 0.0 | 124,48 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.806,00 |
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