Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Apr. 23, 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 | 5.057.032,50 | 741.0 | 202,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.443.071,40 | 358.0 | 403,48 |
| LRCX | LAM RESEARCH CORP | IT | 2.323.031,40 | 340.0 | 265,55 |
| ASML | ASML HOLDING NV | IT | 2.211.512,98 | 324.0 | 1.464,58 |
| CAT | CATERPILLAR INC | Industrie | 2.062.618,50 | 302.0 | 808,87 |
| AAPL | APPLE INC | IT | 1.828.053,64 | 268.0 | 273,17 |
| KLAC | KLA CORP | IT | 1.819.308,24 | 266.0 | 1.812,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.627.654,50 | 238.0 | 147,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.581.692,76 | 232.0 | 399,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.568.418,12 | 230.0 | 337,73 |
| V | VISA INC CLASS A | Financials | 1.558.006,45 | 228.0 | 311,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.544.841,00 | 226.0 | 74,63 |
| MA | MASTERCARD INC CLASS A | Financials | 1.474.872,56 | 216.0 | 510,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.470.355,05 | 215.0 | 142,85 |
| MSFT | MICROSOFT CORP | IT | 1.287.071,16 | 188.0 | 432,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.183.362,30 | 173.0 | 1.003,70 |
| ANET | ARISTA NETWORKS INC | IT | 1.062.825,40 | 156.0 | 177,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 939.866,42 | 138.0 | 56,67 |
| PGR | PROGRESSIVE CORP | Financials | 904.086,60 | 132.0 | 202,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 866.482,65 | 127.0 | 28,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 822.511,68 | 120.0 | 339,32 |
| ADBE | ADOBE INC | IT | 815.168,90 | 119.0 | 255,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 807.405,48 | 118.0 | 477,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 790.681,56 | 116.0 | 112,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 686.087,60 | 100.0 | 700,80 |
| CMI | CUMMINS INC | Industrie | 672.459,44 | 98.0 | 639,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 652.210,46 | 96.0 | 654,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 633.952,32 | 93.0 | 45,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 621.810,27 | 91.0 | 201,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 618.595,47 | 91.0 | 39,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 617.085,00 | 90.0 | 176,31 |
| SLB | SLB NV | Energie | 615.894,20 | 90.0 | 54,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 605.280,90 | 89.0 | 335,15 |
| ALV | ALLIANZ | Financials | 587.885,04 | 86.0 | 456,79 |
| MCO | MOODYS CORP | Financials | 573.598,88 | 84.0 | 466,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 554.022,56 | 81.0 | 1.522,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 551.322,24 | 81.0 | 255,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 538.848,18 | 79.0 | 49,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 516.476,16 | 76.0 | 301,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 514.588,12 | 75.0 | 62,18 |
| REL | RELX PLC | Industrie | 508.834,44 | 75.0 | 36,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 499.023,43 | 73.0 | 144,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 493.584,62 | 72.0 | 38,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 489.307,35 | 72.0 | 53,19 |
| CTAS | CINTAS CORP | Industrie | 482.410,92 | 71.0 | 174,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 467.722,71 | 68.0 | 179,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 462.163,32 | 68.0 | 1.724,49 |
| FTNT | FORTINET INC | IT | 433.882,38 | 64.0 | 87,09 |
| ADSK | AUTODESK INC | IT | 400.073,12 | 59.0 | 247,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 399.623,59 | 59.0 | 285,45 |
| GWW | WW GRAINGER INC | Industrie | 398.192,10 | 58.0 | 1.154,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 398.157,76 | 58.0 | 117,52 |
| FAST | FASTENAL | Industrie | 390.205,48 | 57.0 | 44,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 371.075,20 | 54.0 | 190,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 364.552,76 | 53.0 | 304,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 359.561,51 | 53.0 | 35,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 353.981,42 | 52.0 | 51,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 353.950,20 | 52.0 | 578,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 335.453,16 | 49.0 | 468,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 328.591,08 | 48.0 | 404,17 |
| 6857 | ADVANTEST CORP | IT | 315.056,46 | 46.0 | 175,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 311.389,27 | 46.0 | 63,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 297.765,16 | 44.0 | 138,11 |
| SSE | SSE PLC | Versorger | 297.079,89 | 44.0 | 35,42 |
| EME | EMCOR GROUP INC | Industrie | 292.400,00 | 43.0 | 860,00 |
| III | 3I GROUP PLC | Financials | 282.076,49 | 41.0 | 37,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 257.620,05 | 38.0 | 188,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 246.956,64 | 36.0 | 921,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 236.472,75 | 35.0 | 297,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 233.141,78 | 34.0 | 25,07 |
| PAYX | PAYCHEX INC | Industrie | 229.650,94 | 34.0 | 93,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 229.474,12 | 34.0 | 331,61 |
| USD | USD CASH | Cash und/oder Derivate | 212.236,36 | 31.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 210.932,24 | 31.0 | 17,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 207.296,13 | 30.0 | 1.205,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 202.387,64 | 30.0 | 153,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 195.749,90 | 29.0 | 23,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 195.138,00 | 29.0 | 439,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 191.729,40 | 28.0 | 563,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.051,54 | 27.0 | 16,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 182.295,96 | 27.0 | 197,29 |
| GEBN | GEBERIT AG | Industrie | 175.997,45 | 26.0 | 682,16 |
| KNEBV | KONE | Industrie | 175.511,84 | 26.0 | 66,91 |
| RJF | RAYMOND JAMES INC | Financials | 174.916,64 | 26.0 | 154,52 |
| VLTO | VERALTO CORP | Industrie | 167.676,00 | 25.0 | 89,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 167.200,32 | 24.0 | 100,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 160.974,25 | 24.0 | 20,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 159.497,91 | 23.0 | 180,43 |
| CLS | CELESTICA INC | IT | 159.295,32 | 23.0 | 402,26 |
| VACN | VAT GROUP AG | Industrie | 156.770,02 | 23.0 | 750,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 156.619,20 | 23.0 | 38,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 152.596,32 | 22.0 | 148,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 151.354,74 | 22.0 | 272,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.139,76 | 22.0 | 334,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 150.791,91 | 22.0 | 48,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.084,07 | 22.0 | 28,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.355,88 | 21.0 | 34,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.516,64 | 21.0 | 80,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 139.549,68 | 20.0 | 153,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 138.350,19 | 20.0 | 40,28 |
| FFIV | F5 INC | IT | 135.674,48 | 20.0 | 311,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.865,55 | 20.0 | 163,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.215,40 | 19.0 | 6.610,77 |
| QCOM | QUALCOMM INC | IT | 123.551,56 | 18.0 | 136,07 |
| BALL | BALL CORP | Materialien | 122.958,54 | 18.0 | 62,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 121.535,24 | 18.0 | 25,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 121.043,56 | 18.0 | 107,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 119.226,80 | 17.0 | 188,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 117.542,40 | 17.0 | 489,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 116.022,52 | 17.0 | 65,62 |
| ELE | ENDESA SA | Versorger | 111.375,54 | 16.0 | 44,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.644,81 | 16.0 | 17,02 |
| BXB | BRAMBLES LTD | Industrie | 106.137,73 | 16.0 | 16,13 |
| PRU | PRUDENTIAL PLC | Financials | 103.108,67 | 15.0 | 15,25 |
| AVY | AVERY DENNISON CORP | Materialien | 98.726,55 | 14.0 | 167,05 |
| SUN | SUNCORP GROUP LTD | Financials | 97.503,88 | 14.0 | 11,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 96.311,48 | 14.0 | 63,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 93.168,18 | 14.0 | 245,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 92.829,37 | 14.0 | 9,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 92.233,68 | 14.0 | 141,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.185,75 | 13.0 | 46,17 |
| SGE | THE SAGE GROUP PLC | IT | 91.179,72 | 13.0 | 12,48 |
| IT | GARTNER INC | IT | 90.012,57 | 13.0 | 157,09 |
| IAG | IA FINANCIAL INC | Financials | 89.078,80 | 13.0 | 127,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 88.658,72 | 13.0 | 11,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.422,24 | 13.0 | 155,88 |
| IBE | IBERDROLA SA | Versorger | 85.078,11 | 12.0 | 23,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 78.477,12 | 11.0 | 66,96 |
| WISE | WISE PLC CLASS A | Financials | 71.822,62 | 11.0 | 14,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.170,90 | 10.0 | 85,96 |
| BEAN | BELIMO N AG | Industrie | 69.390,88 | 10.0 | 913,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.957,35 | 10.0 | 131,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.914,83 | 10.0 | 68,37 |
| ASX | ASX LTD | Financials | 61.182,17 | 9.0 | 42,37 |
| OKLO | OKLO INC CLASS A | Versorger | 60.824,40 | 9.0 | 72,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 55.730,20 | 8.0 | 98,81 |
| ELISA | ELISA | Kommunikation | 52.827,14 | 8.0 | 48,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 52.575,46 | 8.0 | 13,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 51.045,90 | 7.0 | 4,25 |
| REA | REA GROUP LTD | Kommunikation | 51.012,62 | 7.0 | 125,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.747,18 | 7.0 | 22,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.001,76 | 7.0 | 78,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.688,29 | 7.0 | 31,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 46.298,20 | 7.0 | 100,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.051,36 | 7.0 | 6,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 44.250,29 | 6.0 | 28,33 |
| 9697 | CAPCOM LTD | Kommunikation | 43.902,13 | 6.0 | 21,95 |
| 83 | SINO LAND LTD | Immobilien | 43.467,66 | 6.0 | 1,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 42.412,55 | 6.0 | 6,24 |
| VER | VERBUND AG | Versorger | 39.961,49 | 6.0 | 75,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.361,97 | 5.0 | 71,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.844,78 | 5.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.520,63 | 4.0 | 1,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.439,57 | 4.0 | 361,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.494,40 | 4.0 | 117,19 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.013,98 | 3.0 | 135,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.304,47 | 2.0 | 71,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.830,74 | 2.0 | 73,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.373,94 | 2.0 | 10,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.681,33 | 2.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.861,30 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.781,45 | 1.0 | 127,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.062,21 | 1.0 | 15,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.829,22 | 0.0 | 78,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.377,79 | 0.0 | 59,08 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.982,00 |
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