Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Jan. 22, 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 | 7.439.675,56 | 695.0 | 183,32 |
| ASML | ASML HOLDING NV | IT | 3.317.556,79 | 310.0 | 1.351,35 |
| LRCX | LAM RESEARCH CORP | IT | 3.246.335,46 | 303.0 | 228,39 |
| AMAT | APPLIED MATERIAL INC | IT | 3.200.361,60 | 299.0 | 325,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.791.286,44 | 261.0 | 434,10 |
| AAPL | APPLE INC | IT | 2.693.689,05 | 251.0 | 247,65 |
| CAT | CATERPILLAR INC | Industrie | 2.675.100,10 | 250.0 | 645,38 |
| V | VISA INC CLASS A | Financials | 2.646.152,80 | 247.0 | 325,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.580.119,79 | 241.0 | 144,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.478.612,24 | 231.0 | 328,38 |
| KLAC | KLA CORP | IT | 2.477.600,00 | 231.0 | 1.520,00 |
| MA | MASTERCARD INC CLASS A | Financials | 2.477.468,72 | 231.0 | 527,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.443.291,68 | 228.0 | 146,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.422.056,35 | 226.0 | 72,01 |
| MSFT | MICROSOFT CORP | IT | 2.146.383,63 | 200.0 | 444,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.881.194,04 | 176.0 | 982,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.720.502,23 | 161.0 | 64,25 |
| ADBE | ADOBE INC | IT | 1.522.640,25 | 142.0 | 294,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.507.533,82 | 141.0 | 58,56 |
| PGR | PROGRESSIVE CORP | Financials | 1.471.547,00 | 137.0 | 203,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.293.488,82 | 121.0 | 328,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.287.005,92 | 120.0 | 256,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.264.542,91 | 118.0 | 111,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.236.876,93 | 115.0 | 127,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.196.674,58 | 112.0 | 24,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.110.629,05 | 104.0 | 698,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.087.157,50 | 101.0 | 395,33 |
| MCO | MOODYS CORP | Financials | 1.049.115,18 | 98.0 | 524,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.046.126,16 | 98.0 | 356,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.013.430,96 | 95.0 | 178,17 |
| CMI | CUMMINS INC | Industrie | 994.124,32 | 93.0 | 582,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 960.917,69 | 90.0 | 593,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 929.634,99 | 87.0 | 53,43 |
| ALV | ALLIANZ | Financials | 901.130,30 | 84.0 | 430,75 |
| SLB | SLB NV | Energie | 893.398,76 | 83.0 | 48,52 |
| REL | RELX PLC | Industrie | 891.430,38 | 83.0 | 39,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 890.443,84 | 83.0 | 280,72 |
| CTAS | CINTAS CORP | Industrie | 876.804,67 | 82.0 | 195,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 872.765,68 | 81.0 | 64,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 834.884,81 | 78.0 | 36,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 811.666,79 | 76.0 | 231,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 811.224,11 | 76.0 | 54,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 777.481,20 | 73.0 | 37,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 771.885,84 | 72.0 | 137,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 758.512,30 | 71.0 | 272,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 691.584,78 | 65.0 | 696,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 688.690,48 | 64.0 | 125,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 677.621,52 | 63.0 | 40,72 |
| ADSK | AUTODESK INC | IT | 676.037,44 | 63.0 | 257,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 675.012,78 | 63.0 | 81,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 661.397,47 | 62.0 | 157,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 635.283,63 | 59.0 | 1.074,93 |
| FAST | FASTENAL | Industrie | 631.142,28 | 59.0 | 44,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 627.700,59 | 59.0 | 55,89 |
| FTNT | FORTINET INC | IT | 613.347,75 | 57.0 | 75,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 596.666,49 | 56.0 | 451,00 |
| GWW | WW GRAINGER INC | Industrie | 592.804,80 | 55.0 | 1.058,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 585.357,50 | 55.0 | 503,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 573.030,37 | 53.0 | 260,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 561.810,20 | 52.0 | 288,70 |
| III | 3I GROUP PLC | Financials | 537.981,38 | 50.0 | 43,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 499.380,00 | 47.0 | 1.148,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 468.077,68 | 44.0 | 1.078,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 453.978,24 | 42.0 | 129,56 |
| PAYX | PAYCHEX INC | Industrie | 428.009,67 | 40.0 | 107,19 |
| SSE | SSE PLC | Versorger | 427.255,29 | 40.0 | 31,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 423.025,01 | 39.0 | 190,72 |
| 6857 | ADVANTEST CORP | IT | 399.032,96 | 37.0 | 137,60 |
| EME | EMCOR GROUP INC | Industrie | 391.207,92 | 37.0 | 708,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 382.463,74 | 36.0 | 25,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 377.264,40 | 35.0 | 683,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 375.607,33 | 35.0 | 1.346,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 353.697,68 | 33.0 | 313,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 352.260,30 | 33.0 | 273,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 349.559,91 | 33.0 | 18,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 347.359,61 | 32.0 | 53,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 327.023,62 | 31.0 | 24,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 323.525,54 | 30.0 | 215,54 |
| GEBN | GEBERIT AG | Industrie | 314.585,73 | 29.0 | 752,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.170,34 | 29.0 | 146,74 |
| RJF | RAYMOND JAMES INC | Financials | 312.910,40 | 29.0 | 170,06 |
| VLTO | VERALTO CORP | Industrie | 311.844,60 | 29.0 | 101,91 |
| KNEBV | KONE | Industrie | 307.794,31 | 29.0 | 72,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 291.185,14 | 27.0 | 396,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 287.400,04 | 27.0 | 106,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 281.986,93 | 26.0 | 98,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 271.879,23 | 25.0 | 162,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 267.714,71 | 25.0 | 20,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 265.089,50 | 25.0 | 7.796,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 262.349,85 | 24.0 | 182,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 258.229,66 | 24.0 | 51,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 257.913,42 | 24.0 | 37,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 252.297,36 | 24.0 | 189,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 251.858,91 | 24.0 | 170,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 249.631,83 | 23.0 | 346,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 246.798,85 | 23.0 | 13,26 |
| QCOM | QUALCOMM INC | IT | 230.645,75 | 22.0 | 156,37 |
| VACN | VAT GROUP AG | Industrie | 218.414,96 | 20.0 | 644,29 |
| IT | GARTNER INC | IT | 216.866,52 | 20.0 | 232,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 216.555,95 | 20.0 | 25,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 201.403,80 | 19.0 | 516,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 201.363,89 | 19.0 | 196,07 |
| CLS | CELESTICA INC | IT | 199.918,40 | 19.0 | 310,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 199.559,16 | 19.0 | 25,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 186.346,32 | 17.0 | 101,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 185.306,32 | 17.0 | 33,21 |
| FFIV | F5 INC | IT | 185.177,40 | 17.0 | 261,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 184.124,16 | 17.0 | 174,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 183.509,65 | 17.0 | 203,67 |
| AVY | AVERY DENNISON CORP | Materialien | 178.621,07 | 17.0 | 185,87 |
| BALL | BALL CORP | Materialien | 178.217,04 | 17.0 | 55,92 |
| PRU | PRUDENTIAL PLC | Financials | 172.165,11 | 16.0 | 15,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.723,26 | 16.0 | 187,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 166.317,38 | 16.0 | 57,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 163.804,16 | 15.0 | 66,56 |
| SGE | THE SAGE GROUP PLC | IT | 163.451,61 | 15.0 | 13,76 |
| BXB | BRAMBLES LTD | Industrie | 162.996,03 | 15.0 | 15,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 151.798,91 | 14.0 | 9,69 |
| SUN | SUNCORP GROUP LTD | Financials | 148.854,88 | 14.0 | 11,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 147.459,68 | 14.0 | 182,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 142.968,68 | 13.0 | 13,49 |
| ELE | ENDESA SA | Versorger | 142.832,70 | 13.0 | 35,47 |
| IAG | IA FINANCIAL INC | Financials | 141.506,71 | 13.0 | 124,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 140.331,47 | 13.0 | 227,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.742,94 | 13.0 | 11,11 |
| BEAN | BELIMO N AG | Industrie | 135.973,81 | 13.0 | 1.114,54 |
| USD | USD CASH | Cash und/oder Derivate | 131.674,60 | 12.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 127.065,51 | 12.0 | 39,58 |
| IBE | IBERDROLA SA | Versorger | 125.236,44 | 12.0 | 21,46 |
| OKLO | OKLO INC CLASS A | Versorger | 123.914,70 | 12.0 | 90,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.018,33 | 11.0 | 60,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.129,87 | 10.0 | 80,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 106.823,06 | 10.0 | 16,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 105.393,04 | 10.0 | 64,34 |
| WISE | WISE PLC CLASS A | Financials | 105.219,98 | 10.0 | 13,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 100.114,34 | 9.0 | 117,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 89.970,23 | 8.0 | 120,77 |
| ASX | ASX LTD | Financials | 84.974,56 | 8.0 | 36,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 83.819,10 | 8.0 | 91,51 |
| REA | REA GROUP LTD | Kommunikation | 81.152,97 | 8.0 | 122,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 80.345,14 | 8.0 | 7,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 78.939,78 | 7.0 | 81,05 |
| ELISA | ELISA | Kommunikation | 75.892,17 | 7.0 | 42,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 73.398,86 | 7.0 | 19,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 72.091,95 | 7.0 | 30,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.396,17 | 7.0 | 27,75 |
| 83 | SINO LAND LTD | Immobilien | 69.868,55 | 7.0 | 1,46 |
| 9697 | CAPCOM LTD | Kommunikation | 67.313,47 | 6.0 | 22,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 62.698,23 | 6.0 | 28,50 |
| VER | VERBUND AG | Versorger | 61.531,46 | 6.0 | 71,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.644,12 | 5.0 | 3,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 56.837,58 | 5.0 | 149,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.893,16 | 4.0 | 335,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.945,46 | 2.0 | 134,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.733,36 | 1.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.457,57 | 1.0 | 72,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.877,84 | 0.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.646,14 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.640,54 | 0.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.490,98 | 0.0 | 10,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.346,06 | 0.0 | 125,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.977,94 | 0.0 | 67,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.221,96 | 0.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.182,40 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.354,04 | 0.0 | 58,49 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.706,93 | 0.0 | 0,29 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.423,00 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -10,00 | 0.0 | 100,00 |
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