Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Nov. 13, 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 | 9.421.974,60 | 858.0 | 193,80 |
| CAT | CATERPILLAR INC | Industrie | 3.660.451,76 | 334.0 | 573,02 |
| MSFT | MICROSOFT CORP | IT | 3.364.834,62 | 307.0 | 511,14 |
| ASML | ASML HOLDING NV | IT | 3.346.160,24 | 305.0 | 1.034,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.035.548,23 | 277.0 | 287,43 |
| AAPL | APPLE INC | IT | 3.032.235,36 | 276.0 | 273,47 |
| LRCX | LAM RESEARCH CORP | IT | 2.864.075,06 | 261.0 | 161,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.665.401,70 | 243.0 | 91,45 |
| V | VISA INC CLASS A | Financials | 2.655.802,56 | 242.0 | 338,88 |
| AMAT | APPLIED MATERIAL INC | IT | 2.591.097,90 | 236.0 | 230,73 |
| MA | MASTERCARD INC CLASS A | Financials | 2.565.382,33 | 234.0 | 561,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.400.304,66 | 219.0 | 71,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.324.302,00 | 212.0 | 914,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.318.755,57 | 211.0 | 364,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.267.957,23 | 207.0 | 148,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.092.131,59 | 191.0 | 60,51 |
| ADBE | ADOBE INC | IT | 1.814.340,15 | 165.0 | 337,05 |
| BHP | BHP GROUP LTD | Materialien | 1.783.652,89 | 163.0 | 28,16 |
| IBE | IBERDROLA SA | Versorger | 1.705.028,33 | 155.0 | 20,75 |
| ABBN | ABB LTD | Industrie | 1.574.611,05 | 143.0 | 72,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.465.828,01 | 134.0 | 724,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.431.334,65 | 130.0 | 254,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.362.319,40 | 124.0 | 23,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.348.618,70 | 123.0 | 217,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.307.846,75 | 119.0 | 421,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.290.631,22 | 118.0 | 49,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.204.755,42 | 110.0 | 286,71 |
| ANET | ARISTA NETWORKS INC | IT | 1.190.388,62 | 108.0 | 134,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.174.865,69 | 107.0 | 635,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.138.265,44 | 104.0 | 344,72 |
| MCO | MOODYS CORP | Financials | 1.098.009,08 | 100.0 | 490,84 |
| REL | RELX PLC | Industrie | 1.051.417,56 | 96.0 | 41,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 961.045,59 | 88.0 | 37,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 940.076,19 | 86.0 | 56,29 |
| CTAS | CINTAS CORP | Industrie | 930.476,16 | 85.0 | 185,28 |
| CMI | CUMMINS INC | Industrie | 909.592,53 | 83.0 | 479,49 |
| ADSK | AUTODESK INC | IT | 888.624,30 | 81.0 | 301,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 871.641,63 | 79.0 | 57,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 825.884,40 | 75.0 | 244,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 799.187,20 | 73.0 | 713,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 776.267,41 | 71.0 | 158,42 |
| ECL | ECOLAB INC | Materialien | 771.693,36 | 70.0 | 261,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 747.991,25 | 68.0 | 121,25 |
| FTNT | FORTINET INC | IT | 743.038,44 | 68.0 | 82,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 729.219,77 | 66.0 | 77,37 |
| SLB | SLB NV | Energie | 677.935,65 | 62.0 | 36,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 676.340,28 | 62.0 | 107,87 |
| FAST | FASTENAL | Industrie | 649.497,41 | 59.0 | 40,97 |
| GE | GE AEROSPACE | Industrie | 636.890,22 | 58.0 | 309,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 636.344,40 | 58.0 | 958,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 627.093,78 | 57.0 | 242,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 623.936,04 | 57.0 | 470,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 600.377,30 | 55.0 | 275,15 |
| GWW | WW GRAINGER INC | Industrie | 598.166,01 | 55.0 | 944,97 |
| GIVN | GIVAUDAN SA | Materialien | 553.331,24 | 50.0 | 4.322,90 |
| ALV | ALLIANZ | Financials | 546.246,25 | 50.0 | 418,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 517.280,33 | 47.0 | 132,67 |
| PAYX | PAYCHEX INC | Industrie | 497.749,48 | 45.0 | 111,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 475.303,26 | 43.0 | 1.017,78 |
| SSE | SSE PLC | Versorger | 465.048,88 | 42.0 | 30,29 |
| RJF | RAYMOND JAMES INC | Financials | 447.293,36 | 41.0 | 165,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 413.245,80 | 38.0 | 2.550,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 412.572,60 | 38.0 | 55,98 |
| EME | EMCOR GROUP INC | Industrie | 407.259,54 | 37.0 | 643,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.835,98 | 36.0 | 26,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 385.278,81 | 35.0 | 1.223,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 377.406,70 | 34.0 | 21,20 |
| GEBN | GEBERIT AG | Industrie | 376.946,62 | 34.0 | 810,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 374.362,80 | 34.0 | 260,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 368.091,35 | 34.0 | 138,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 366.680,82 | 33.0 | 178,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 363.447,50 | 33.0 | 223,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 357.667,86 | 33.0 | 108,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 338.849,67 | 31.0 | 120,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 338.732,22 | 31.0 | 246,53 |
| VLTO | VERALTO CORP | Industrie | 337.070,77 | 31.0 | 97,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 331.948,00 | 30.0 | 535,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 330.626,47 | 30.0 | 191,89 |
| USD | USD CASH | Cash und/oder Derivate | 327.701,15 | 30.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 326.465,79 | 30.0 | 144,39 |
| KNEBV | KONE | Industrie | 322.219,21 | 29.0 | 67,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 321.958,21 | 29.0 | 104,77 |
| NTAP | NETAPP INC | IT | 320.986,89 | 29.0 | 111,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 320.698,68 | 29.0 | 83,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 314.931,81 | 29.0 | 387,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 307.678,44 | 28.0 | 97,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 304.235,25 | 28.0 | 186,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 298.782,58 | 27.0 | 7.287,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 282.876,88 | 26.0 | 13,45 |
| NFLX | NETFLIX INC | Kommunikation | 278.957,50 | 25.0 | 1.157,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 270.721,60 | 25.0 | 1.006,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 264.900,44 | 24.0 | 140,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 260.793,40 | 24.0 | 170,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 253.132,18 | 23.0 | 121,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 239.332,73 | 22.0 | 202,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 218.209,68 | 20.0 | 77,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 217.655,61 | 20.0 | 67,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.427,15 | 19.0 | 476,95 |
| 6920 | LASERTEC CORP | IT | 208.171,51 | 19.0 | 189,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 208.028,49 | 19.0 | 24,95 |
| ALLE | ALLEGION PLC | Industrie | 201.550,86 | 18.0 | 168,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 199.306,28 | 18.0 | 130,78 |
| SGE | THE SAGE GROUP PLC | IT | 198.237,48 | 18.0 | 14,78 |
| AVY | AVERY DENNISON CORP | Materialien | 192.455,06 | 18.0 | 174,01 |
| BOL | BOLIDEN | Materialien | 182.630,88 | 17.0 | 46,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 174.940,47 | 16.0 | 84,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 168.731,60 | 15.0 | 9,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 168.253,29 | 15.0 | 13,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.337,17 | 15.0 | 167,17 |
| ELE | ENDESA SA | Versorger | 161.925,80 | 15.0 | 37,34 |
| VACN | VAT GROUP AG | Industrie | 158.331,81 | 14.0 | 426,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.566,25 | 14.0 | 11,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 154.745,75 | 14.0 | 42,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.108,78 | 13.0 | 24,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 140.833,84 | 13.0 | 271,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 139.438,40 | 13.0 | 68,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 134.898,39 | 12.0 | 168,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 132.316,88 | 12.0 | 199,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 128.777,56 | 12.0 | 250,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 118.870,94 | 11.0 | 167,66 |
| WISE | WISE PLC CLASS A | Financials | 115.008,99 | 10.0 | 12,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 113.343,77 | 10.0 | 9,23 |
| ASX | ASX LTD | Financials | 103.270,80 | 9.0 | 38,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 100.000,31 | 9.0 | 66,45 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 99.515,34 | 9.0 | 16,88 |
| REA | REA GROUP LTD | Kommunikation | 94.967,76 | 9.0 | 133,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 92.738,52 | 8.0 | 31,32 |
| ELISA | ELISA | Kommunikation | 85.660,59 | 8.0 | 44,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 76.235,30 | 7.0 | 27,90 |
| VER | VERBUND AG | Versorger | 72.846,28 | 7.0 | 78,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 70.547,35 | 6.0 | 19,07 |
| 4716 | ORACLE JAPAN CORP | IT | 64.099,00 | 6.0 | 91,57 |
| BKW | BKW N AG | Versorger | 60.377,47 | 6.0 | 210,37 |
| ADYEN | ADYEN NV | Financials | 59.177,40 | 5.0 | 1.690,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.411,84 | 4.0 | 8,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.354,06 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.402,85 | 4.0 | 115,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 40.643,29 | 4.0 | 276,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.122,99 | 2.0 | 131,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.392,20 | 2.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.086,97 | 1.0 | 15,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.642,88 | 1.0 | 125,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.150,45 | 1.0 | 71,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.447,03 | 0.0 | 65,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.437,48 | 0.0 | 76,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.522,05 | 0.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.391,16 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.277,98 | 0.0 | 56,60 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.195,00 |
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