Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.
Note: The data shown here is as of date Sept. 12, 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 | 9.880.212,66 | 826.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 3.835.977,70 | 321.0 | 509,90 |
| CAT | CATERPILLAR INC | Industrie | 3.150.096,00 | 263.0 | 431,52 |
| V | VISA INC CLASS A | Financials | 3.040.274,51 | 254.0 | 339,43 |
| MA | MASTERCARD INC CLASS A | Financials | 3.031.481,43 | 254.0 | 580,41 |
| ASML | ASML HOLDING NV | IT | 2.991.417,45 | 250.0 | 808,93 |
| AAPL | APPLE INC | IT | 2.966.135,04 | 248.0 | 234,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.913.215,22 | 244.0 | 241,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.813.685,30 | 235.0 | 967,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.765.144,80 | 231.0 | 157,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.758.401,10 | 231.0 | 82,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.570.637,62 | 215.0 | 67,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.480.587,91 | 207.0 | 62,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.415.259,82 | 202.0 | 331,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.371.597,92 | 198.0 | 116,96 |
| AMAT | APPLIED MATERIAL INC | IT | 2.153.545,20 | 180.0 | 167,80 |
| ADBE | ADOBE INC | IT | 2.148.913,36 | 180.0 | 349,36 |
| BHP | BHP GROUP LTD | Materialien | 1.962.646,62 | 164.0 | 27,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.886.324,50 | 158.0 | 293,50 |
| ABBN | ABB LTD | Industrie | 1.781.068,91 | 149.0 | 71,29 |
| IBE | IBERDROLA SA | Versorger | 1.728.481,40 | 145.0 | 18,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.657.605,62 | 139.0 | 716,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.618.966,67 | 135.0 | 54,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.419.928,11 | 119.0 | 400,77 |
| ANET | ARISTA NETWORKS INC | IT | 1.404.911,81 | 118.0 | 139,39 |
| REL | RELX PLC | Industrie | 1.360.991,38 | 114.0 | 46,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.359.017,40 | 114.0 | 360,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.325.466,40 | 111.0 | 20,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.318.746,42 | 110.0 | 624,11 |
| MCO | MOODYS CORP | Financials | 1.309.976,67 | 110.0 | 512,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.268.203,83 | 106.0 | 43,73 |
| CTAS | CINTAS CORP | Industrie | 1.161.603,80 | 97.0 | 202,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.156.321,60 | 97.0 | 240,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.117.751,89 | 93.0 | 57,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.085.854,07 | 91.0 | 152,94 |
| ADSK | AUTODESK INC | IT | 1.073.586,43 | 90.0 | 319,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.044.958,20 | 87.0 | 148,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 933.553,87 | 78.0 | 54,18 |
| ECL | ECOLAB INC | Materialien | 920.910,36 | 77.0 | 272,62 |
| CMI | CUMMINS INC | Industrie | 889.465,36 | 74.0 | 410,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 882.027,90 | 74.0 | 228,15 |
| FAST | FASTENAL | Industrie | 859.651,65 | 72.0 | 47,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 842.642,74 | 70.0 | 78,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 830.358,15 | 69.0 | 281,10 |
| FTNT | FORTINET INC | IT | 823.731,84 | 69.0 | 79,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 820.659,20 | 69.0 | 641,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 789.385,47 | 66.0 | 143,52 |
| SLB | SCHLUMBERGER NV | Energie | 764.043,60 | 64.0 | 35,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 763.866,26 | 64.0 | 106,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 753.076,20 | 63.0 | 497,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 729.046,08 | 61.0 | 292,32 |
| GWW | WW GRAINGER INC | Industrie | 725.935,38 | 61.0 | 1.004,06 |
| PAYX | PAYCHEX INC | Industrie | 691.898,31 | 58.0 | 135,11 |
| GE | GE AEROSPACE | Industrie | 663.379,95 | 55.0 | 281,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 632.278,12 | 53.0 | 834,14 |
| GIVN | GIVAUDAN SA | Materialien | 625.085,98 | 52.0 | 4.281,41 |
| ALV | ALLIANZ | Financials | 619.841,73 | 52.0 | 415,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 590.376,60 | 49.0 | 132,52 |
| RJF | RAYMOND JAMES INC | Financials | 524.772,14 | 44.0 | 170,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 510.457,42 | 43.0 | 60,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 501.297,07 | 42.0 | 28,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 496.223,78 | 42.0 | 131,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 485.979,67 | 41.0 | 1.349,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 482.389,03 | 40.0 | 23,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 468.019,71 | 39.0 | 252,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 455.875,40 | 38.0 | 2.450,95 |
| EME | EMCOR GROUP INC | Industrie | 454.824,84 | 38.0 | 629,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 440.228,10 | 37.0 | 137,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 438.871,81 | 37.0 | 144,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 434.958,51 | 36.0 | 185,01 |
| VLTO | VERALTO CORP | Industrie | 429.687,23 | 36.0 | 109,03 |
| NTAP | NETAPP INC | IT | 407.588,00 | 34.0 | 124,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 402.622,87 | 34.0 | 755,39 |
| GEBN | GEBERIT AG | Industrie | 400.166,19 | 33.0 | 753,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 399.256,32 | 33.0 | 110,72 |
| SSE | SSE PLC | Versorger | 397.147,14 | 33.0 | 22,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 395.496,54 | 33.0 | 8.414,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 387.794,55 | 32.0 | 196,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 384.338,61 | 32.0 | 234,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 374.507,80 | 31.0 | 238,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 371.078,19 | 31.0 | 105,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 370.737,99 | 31.0 | 143,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 364.350,96 | 30.0 | 514,62 |
| KNEBV | KONE | Industrie | 364.118,78 | 30.0 | 67,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 349.412,57 | 29.0 | 79,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 332.418,86 | 28.0 | 13,83 |
| NFLX | NETFLIX INC | Kommunikation | 326.821,00 | 27.0 | 1.188,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 304.956,43 | 26.0 | 163,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 287.711,19 | 24.0 | 937,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 280.726,50 | 23.0 | 118,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 278.804,56 | 23.0 | 159,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 274.417,31 | 23.0 | 295,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 271.695,52 | 23.0 | 544,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 265.670,01 | 22.0 | 123,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 263.896,88 | 22.0 | 195,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 257.138,14 | 22.0 | 107,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 243.542,70 | 20.0 | 75,87 |
| ALLE | ALLEGION PLC | Industrie | 239.252,34 | 20.0 | 175,02 |
| SGE | THE SAGE GROUP PLC | IT | 223.114,36 | 19.0 | 14,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 214.995,74 | 18.0 | 31,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 214.209,28 | 18.0 | 361,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 212.378,13 | 18.0 | 57,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 211.123,01 | 18.0 | 22,16 |
| AVY | AVERY DENNISON CORP | Materialien | 209.381,60 | 18.0 | 165,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 201.159,78 | 17.0 | 115,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 196.426,42 | 16.0 | 84,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 191.676,24 | 16.0 | 325,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 188.544,93 | 16.0 | 12,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 187.748,45 | 16.0 | 44,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.177,28 | 15.0 | 160,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 181.620,14 | 15.0 | 198,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 180.552,93 | 15.0 | 222,63 |
| USD | USD CASH | Cash und/oder Derivate | 167.682,08 | 14.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 165.876,86 | 14.0 | 8,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 164.037,24 | 14.0 | 10,65 |
| VACN | VAT GROUP AG | Industrie | 162.851,76 | 14.0 | 384,08 |
| BOL | BOLIDEN | Materialien | 162.536,64 | 14.0 | 36,06 |
| WISE | WISE PLC CLASS A | Financials | 159.159,42 | 13.0 | 15,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 157.318,06 | 13.0 | 207,54 |
| ELE | ENDESA SA | Versorger | 154.511,50 | 13.0 | 31,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 150.004,74 | 13.0 | 10,68 |
| 6920 | LASERTEC CORP | IT | 146.879,97 | 12.0 | 112,98 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 134.918,40 | 11.0 | 20,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 130.685,29 | 11.0 | 38,63 |
| ASX | ASX LTD | Financials | 124.344,36 | 10.0 | 40,31 |
| REA | REA GROUP LTD | Kommunikation | 122.655,07 | 10.0 | 150,87 |
| ELISA | ELISA | Kommunikation | 119.588,66 | 10.0 | 54,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 108.907,30 | 9.0 | 63,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 99.827,32 | 8.0 | 110,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 89.526,06 | 7.0 | 28,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.289,45 | 7.0 | 135,59 |
| 4716 | ORACLE JAPAN CORP | IT | 78.117,49 | 7.0 | 111,60 |
| VER | VERBUND AG | Versorger | 75.516,02 | 6.0 | 71,24 |
| BKW | BKW N AG | Versorger | 69.211,00 | 6.0 | 210,37 |
| ADYEN | ADYEN NV | Financials | 63.100,64 | 5.0 | 1.577,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 62.884,04 | 5.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.494,32 | 5.0 | 66,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.165,93 | 4.0 | 298,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.904,07 | 2.0 | 117,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.789,98 | 2.0 | 12,85 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.616,48 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.594,40 | 1.0 | 125,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.453,44 | 1.0 | 72,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.824,57 | 0.0 | 10,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.188,57 | 0.0 | 77,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.583,12 | 0.0 | 15,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.396,10 | 0.0 | 59,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.309,58 | 0.0 | 10,13 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.600,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.745,00 |
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