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 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 | 9.071.932,20 | 847.0 | 186,60 |
| CAT | CATERPILLAR INC | Industrie | 3.526.495,40 | 329.0 | 552,05 |
| MSFT | MICROSOFT CORP | IT | 3.340.806,67 | 312.0 | 507,49 |
| ASML | ASML HOLDING NV | IT | 3.289.228,06 | 307.0 | 1.016,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.016.221,60 | 282.0 | 285,60 |
| AAPL | APPLE INC | IT | 2.965.596,48 | 277.0 | 267,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.706.497,56 | 253.0 | 92,86 |
| LRCX | LAM RESEARCH CORP | IT | 2.616.382,78 | 244.0 | 147,46 |
| AMAT | APPLIED MATERIAL INC | IT | 2.568.413,30 | 240.0 | 228,71 |
| V | VISA INC CLASS A | Financials | 2.552.902,75 | 238.0 | 325,75 |
| MA | MASTERCARD INC CLASS A | Financials | 2.453.941,35 | 229.0 | 536,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.372.444,88 | 222.0 | 70,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.320.716,37 | 217.0 | 912,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.297.816,60 | 215.0 | 361,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.234.399,86 | 209.0 | 145,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.034.609,06 | 190.0 | 58,85 |
| BHP | BHP GROUP LTD | Materialien | 1.751.421,00 | 164.0 | 27,65 |
| ADBE | ADOBE INC | IT | 1.749.851,81 | 163.0 | 325,07 |
| IBE | IBERDROLA SA | Versorger | 1.729.295,53 | 161.0 | 21,04 |
| ABBN | ABB LTD | Industrie | 1.549.750,49 | 145.0 | 70,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.444.872,86 | 135.0 | 714,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.410.810,70 | 132.0 | 250,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.348.996,28 | 126.0 | 23,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.330.326,36 | 124.0 | 214,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.283.131,78 | 120.0 | 413,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.257.161,56 | 117.0 | 48,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.197.654,04 | 112.0 | 285,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.159.300,59 | 108.0 | 626,99 |
| ANET | ARISTA NETWORKS INC | IT | 1.122.305,94 | 105.0 | 127,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.079.126,62 | 101.0 | 326,81 |
| MCO | MOODYS CORP | Financials | 1.056.132,44 | 99.0 | 472,12 |
| REL | RELX PLC | Industrie | 1.038.199,52 | 97.0 | 40,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 981.990,40 | 92.0 | 38,66 |
| CTAS | CINTAS CORP | Industrie | 922.842,72 | 86.0 | 183,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 907.040,08 | 85.0 | 54,31 |
| CMI | CUMMINS INC | Industrie | 864.994,06 | 81.0 | 455,98 |
| ADSK | AUTODESK INC | IT | 859.822,20 | 80.0 | 291,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 822.730,63 | 77.0 | 54,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 787.566,34 | 74.0 | 232,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 755.230,52 | 71.0 | 154,13 |
| ECL | ECOLAB INC | Materialien | 755.139,76 | 71.0 | 255,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 749.280,00 | 70.0 | 669,00 |
| FTNT | FORTINET INC | IT | 741.229,24 | 69.0 | 81,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 732.877,20 | 68.0 | 118,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 731.718,72 | 68.0 | 77,64 |
| SLB | SLB NV | Energie | 672.861,00 | 63.0 | 35,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 642.173,86 | 60.0 | 102,42 |
| FAST | FASTENAL | Industrie | 629.364,10 | 59.0 | 39,70 |
| GE | GE AEROSPACE | Industrie | 618.567,93 | 58.0 | 300,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 610.173,56 | 57.0 | 236,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 595.614,64 | 56.0 | 897,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 589.729,14 | 55.0 | 270,27 |
| GWW | WW GRAINGER INC | Industrie | 584.556,51 | 55.0 | 923,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 584.500,80 | 55.0 | 440,80 |
| ALV | ALLIANZ | Financials | 548.203,83 | 51.0 | 420,08 |
| GIVN | GIVAUDAN SA | Materialien | 534.493,12 | 50.0 | 4.175,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 514.901,94 | 48.0 | 132,06 |
| PAYX | PAYCHEX INC | Industrie | 495.060,88 | 46.0 | 110,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 477.133,90 | 45.0 | 1.021,70 |
| SSE | SSE PLC | Versorger | 455.315,29 | 43.0 | 29,66 |
| RJF | RAYMOND JAMES INC | Financials | 418.796,64 | 39.0 | 155,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 399.261,15 | 37.0 | 2.464,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 395.621,60 | 37.0 | 53,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 389.881,96 | 36.0 | 25,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 389.731,63 | 36.0 | 21,90 |
| EME | EMCOR GROUP INC | Industrie | 387.016,20 | 36.0 | 611,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 370.043,45 | 35.0 | 257,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 369.186,10 | 34.0 | 1.172,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 368.203,00 | 34.0 | 179,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 365.251,25 | 34.0 | 224,77 |
| GEBN | GEBERIT AG | Industrie | 360.520,39 | 34.0 | 775,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 351.259,83 | 33.0 | 106,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 344.338,39 | 32.0 | 129,89 |
| VLTO | VERALTO CORP | Industrie | 338.243,43 | 32.0 | 98,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.243,63 | 31.0 | 147,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 331.587,42 | 31.0 | 241,33 |
| USD | USD CASH | Cash und/oder Derivate | 323.930,93 | 30.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 320.737,17 | 30.0 | 83,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 319.888,92 | 30.0 | 113,88 |
| KNEBV | KONE | Industrie | 317.905,54 | 30.0 | 67,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 315.933,40 | 29.0 | 509,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 312.414,36 | 29.0 | 181,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 307.297,74 | 29.0 | 377,98 |
| NTAP | NETAPP INC | IT | 307.263,60 | 29.0 | 106,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 300.956,16 | 28.0 | 95,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 299.371,66 | 28.0 | 97,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 297.003,84 | 28.0 | 182,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 293.422,24 | 27.0 | 7.156,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 278.272,49 | 26.0 | 13,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 267.819,09 | 25.0 | 142,23 |
| NFLX | NETFLIX INC | Kommunikation | 265.798,90 | 25.0 | 110,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 257.559,43 | 24.0 | 957,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 250.508,16 | 23.0 | 164,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 237.841,19 | 22.0 | 113,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 227.254,30 | 21.0 | 192,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 209.617,20 | 20.0 | 74,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 208.699,56 | 19.0 | 65,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 203.537,77 | 19.0 | 24,41 |
| 6920 | LASERTEC CORP | IT | 203.279,74 | 19.0 | 184,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 200.971,93 | 19.0 | 459,89 |
| ALLE | ALLEGION PLC | Industrie | 191.484,09 | 18.0 | 159,97 |
| SGE | THE SAGE GROUP PLC | IT | 191.052,04 | 18.0 | 14,24 |
| AVY | AVERY DENNISON CORP | Materialien | 188.860,56 | 18.0 | 170,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 188.155,72 | 18.0 | 123,46 |
| BOL | BOLIDEN | Materialien | 177.486,46 | 17.0 | 45,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 167.332,56 | 16.0 | 80,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 164.867,96 | 15.0 | 12,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 163.803,64 | 15.0 | 163,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 162.557,78 | 15.0 | 9,26 |
| ELE | ENDESA SA | Versorger | 161.615,59 | 15.0 | 37,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 153.249,44 | 14.0 | 41,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 152.265,86 | 14.0 | 11,36 |
| VACN | VAT GROUP AG | Industrie | 150.022,88 | 14.0 | 404,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 148.202,43 | 14.0 | 24,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 141.750,70 | 13.0 | 273,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 135.391,57 | 13.0 | 168,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 133.149,73 | 12.0 | 65,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 127.157,82 | 12.0 | 191,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 122.249,76 | 11.0 | 237,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 116.339,81 | 11.0 | 164,09 |
| WISE | WISE PLC CLASS A | Financials | 109.919,21 | 10.0 | 12,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 109.523,48 | 10.0 | 8,92 |
| ASX | ASX LTD | Financials | 102.033,73 | 10.0 | 37,80 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 97.592,87 | 9.0 | 16,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 96.337,21 | 9.0 | 64,01 |
| REA | REA GROUP LTD | Kommunikation | 92.419,14 | 9.0 | 129,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 90.399,33 | 8.0 | 30,53 |
| ELISA | ELISA | Kommunikation | 85.063,47 | 8.0 | 44,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 74.918,28 | 7.0 | 27,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 70.676,57 | 7.0 | 19,10 |
| VER | VERBUND AG | Versorger | 69.959,14 | 7.0 | 75,39 |
| 4716 | ORACLE JAPAN CORP | IT | 62.853,18 | 6.0 | 89,79 |
| BKW | BKW N AG | Versorger | 60.102,07 | 6.0 | 209,41 |
| ADYEN | ADYEN NV | Financials | 55.571,82 | 5.0 | 1.587,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.259,22 | 4.0 | 8,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.225,45 | 4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.413,82 | 4.0 | 115,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 36.890,89 | 3.0 | 250,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.193,22 | 3.0 | 131,76 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.385,15 | 2.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.087,90 | 1.0 | 15,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.664,28 | 1.0 | 125,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.136,86 | 1.0 | 71,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.432,05 | 1.0 | 76,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.421,63 | 1.0 | 65,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.856,21 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.512,31 | 0.0 | 10,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.385,55 | 0.0 | 9,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.282,61 | 0.0 | 56,72 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.917,00 |
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