Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Apr. 20, 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 | 5.046.044,38 | 737.0 | 202,06 |
| AMAT | APPLIED MATERIAL INC | IT | 2.371.259,10 | 346.0 | 391,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.302.123,68 | 336.0 | 263,16 |
| ASML | ASML HOLDING NV | IT | 2.212.983,14 | 323.0 | 1.465,55 |
| CAT | CATERPILLAR INC | Industrie | 2.035.920,00 | 297.0 | 798,40 |
| AAPL | APPLE INC | IT | 1.827.250,60 | 267.0 | 273,05 |
| KLAC | KLA CORP | IT | 1.812.541,28 | 265.0 | 1.805,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.674.239,32 | 245.0 | 151,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.630.256,07 | 238.0 | 412,10 |
| V | VISA INC CLASS A | Financials | 1.571.269,70 | 230.0 | 313,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.562.436,00 | 228.0 | 75,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.557.597,60 | 228.0 | 335,40 |
| MA | MASTERCARD INC CLASS A | Financials | 1.493.635,15 | 218.0 | 516,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.487.235,57 | 217.0 | 144,49 |
| MSFT | MICROSOFT CORP | IT | 1.242.922,11 | 182.0 | 418,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.176.453,36 | 172.0 | 997,84 |
| ANET | ARISTA NETWORKS INC | IT | 997.763,00 | 146.0 | 166,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 957.504,59 | 140.0 | 57,73 |
| PGR | PROGRESSIVE CORP | Financials | 908.858,80 | 133.0 | 203,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 896.821,13 | 131.0 | 28,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 820.168,40 | 120.0 | 117,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 817.906,08 | 120.0 | 337,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 807.490,08 | 118.0 | 477,24 |
| ADBE | ADOBE INC | IT | 791.886,55 | 116.0 | 248,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 710.582,77 | 104.0 | 725,83 |
| CMI | CUMMINS INC | Industrie | 669.713,72 | 98.0 | 636,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 665.008,76 | 97.0 | 667,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 643.602,38 | 94.0 | 40,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 635.810,00 | 93.0 | 181,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 632.775,84 | 92.0 | 45,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 623.968,37 | 91.0 | 202,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 621.137,58 | 91.0 | 343,93 |
| SLB | SLB NV | Energie | 591.530,40 | 86.0 | 52,20 |
| ALV | ALLIANZ | Financials | 589.786,41 | 86.0 | 458,26 |
| MCO | MOODYS CORP | Financials | 565.229,39 | 83.0 | 459,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 542.673,04 | 79.0 | 1.490,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 536.036,52 | 78.0 | 248,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 529.190,51 | 77.0 | 63,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 518.756,50 | 76.0 | 48,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 514.935,36 | 75.0 | 300,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 513.430,13 | 75.0 | 149,08 |
| REL | RELX PLC | Industrie | 503.376,58 | 74.0 | 36,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 496.765,32 | 73.0 | 38,55 |
| CTAS | CINTAS CORP | Industrie | 493.541,78 | 72.0 | 178,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 485.539,70 | 71.0 | 186,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 483.552,01 | 71.0 | 52,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 450.264,12 | 66.0 | 1.680,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 415.775,36 | 61.0 | 122,72 |
| FTNT | FORTINET INC | IT | 411.513,20 | 60.0 | 82,60 |
| GWW | WW GRAINGER INC | Industrie | 401.269,50 | 59.0 | 1.163,10 |
| FAST | FASTENAL | Industrie | 396.736,48 | 58.0 | 45,56 |
| ADSK | AUTODESK INC | IT | 396.420,96 | 58.0 | 245,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 390.248,51 | 57.0 | 278,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 380.757,12 | 56.0 | 195,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 373.355,32 | 55.0 | 312,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 366.935,03 | 54.0 | 35,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 356.832,72 | 52.0 | 583,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 355.640,06 | 52.0 | 51,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 338.644,37 | 49.0 | 68,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 335.867,20 | 49.0 | 413,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 326.918,44 | 48.0 | 456,59 |
| 6857 | ADVANTEST CORP | IT | 307.285,27 | 45.0 | 170,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 299.554,64 | 44.0 | 138,94 |
| III | 3I GROUP PLC | Financials | 289.027,45 | 42.0 | 38,36 |
| SSE | SSE PLC | Versorger | 285.448,92 | 42.0 | 34,03 |
| EME | EMCOR GROUP INC | Industrie | 282.577,40 | 41.0 | 831,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 260.949,55 | 38.0 | 191,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 246.533,20 | 36.0 | 919,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.998,00 | 35.0 | 304,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 235.861,29 | 34.0 | 25,36 |
| PAYX | PAYCHEX INC | Industrie | 228.815,22 | 33.0 | 93,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 220.402,00 | 32.0 | 318,50 |
| USD | USD CASH | Cash und/oder Derivate | 220.024,05 | 32.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 215.029,23 | 31.0 | 18,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 207.628,10 | 30.0 | 1.207,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 206.598,84 | 30.0 | 156,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 200.271,17 | 29.0 | 23,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 194.561,60 | 28.0 | 572,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 193.060,08 | 28.0 | 434,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 186.666,48 | 27.0 | 202,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.772,60 | 27.0 | 16,21 |
| GEBN | GEBERIT AG | Industrie | 180.172,60 | 26.0 | 698,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 180.136,20 | 26.0 | 44,81 |
| KNEBV | KONE | Industrie | 178.467,01 | 26.0 | 68,04 |
| RJF | RAYMOND JAMES INC | Financials | 172.335,68 | 25.0 | 152,24 |
| VLTO | VERALTO CORP | Industrie | 170.106,36 | 25.0 | 90,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 163.630,80 | 24.0 | 98,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 163.375,03 | 24.0 | 20,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.443,25 | 24.0 | 182,63 |
| CLS | CELESTICA INC | IT | 158.695,64 | 23.0 | 400,75 |
| VACN | VAT GROUP AG | Industrie | 155.454,99 | 23.0 | 743,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 153.490,68 | 22.0 | 149,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 152.137,82 | 22.0 | 48,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.695,72 | 22.0 | 335,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 150.976,72 | 22.0 | 29,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 148.570,46 | 22.0 | 267,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 147.573,75 | 22.0 | 35,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.942,47 | 21.0 | 81,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 141.939,40 | 21.0 | 7.096,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 138.713,40 | 20.0 | 152,60 |
| FFIV | F5 INC | IT | 136.904,00 | 20.0 | 314,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.617,39 | 20.0 | 166,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 136.194,45 | 20.0 | 39,65 |
| BALL | BALL CORP | Materialien | 125.626,86 | 18.0 | 64,03 |
| QCOM | QUALCOMM INC | IT | 124.868,16 | 18.0 | 137,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 124.831,44 | 18.0 | 111,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 123.599,05 | 18.0 | 25,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 120.996,40 | 18.0 | 191,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 119.127,96 | 17.0 | 67,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 118.430,40 | 17.0 | 493,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.784,12 | 16.0 | 17,04 |
| ELE | ENDESA SA | Versorger | 109.575,78 | 16.0 | 44,24 |
| BXB | BRAMBLES LTD | Industrie | 106.787,43 | 16.0 | 16,23 |
| PRU | PRUDENTIAL PLC | Financials | 102.141,30 | 15.0 | 15,11 |
| AVY | AVERY DENNISON CORP | Materialien | 101.722,92 | 15.0 | 172,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 101.481,04 | 15.0 | 66,94 |
| SUN | SUNCORP GROUP LTD | Financials | 97.537,93 | 14.0 | 11,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 93.795,43 | 14.0 | 9,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 91.425,45 | 13.0 | 240,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.020,61 | 13.0 | 46,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 90.125,67 | 13.0 | 11,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 89.935,65 | 13.0 | 138,15 |
| IT | GARTNER INC | IT | 89.519,79 | 13.0 | 156,23 |
| SGE | THE SAGE GROUP PLC | IT | 88.607,47 | 13.0 | 12,12 |
| IAG | IA FINANCIAL INC | Financials | 88.339,62 | 13.0 | 126,20 |
| IBE | IBERDROLA SA | Versorger | 85.162,88 | 12.0 | 23,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.320,76 | 12.0 | 153,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 77.438,00 | 11.0 | 66,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 73.247,22 | 11.0 | 88,46 |
| WISE | WISE PLC CLASS A | Financials | 71.978,23 | 11.0 | 14,64 |
| BEAN | BELIMO N AG | Industrie | 71.246,95 | 10.0 | 937,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.165,05 | 10.0 | 69,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 66.693,92 | 10.0 | 127,28 |
| ASX | ASX LTD | Financials | 60.779,51 | 9.0 | 42,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 60.638,65 | 9.0 | 122,26 |
| OKLO | OKLO INC CLASS A | Versorger | 57.229,20 | 8.0 | 68,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 56.752,15 | 8.0 | 14,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.320,33 | 8.0 | 99,86 |
| ELISA | ELISA | Kommunikation | 53.322,92 | 8.0 | 48,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 52.897,12 | 8.0 | 4,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.884,12 | 7.0 | 22,12 |
| REA | REA GROUP LTD | Kommunikation | 50.572,14 | 7.0 | 124,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.233,39 | 7.0 | 82,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 47.704,65 | 7.0 | 103,71 |
| 9697 | CAPCOM LTD | Kommunikation | 47.195,19 | 7.0 | 23,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.000,86 | 7.0 | 31,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.447,67 | 7.0 | 6,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 44.785,03 | 7.0 | 6,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.541,35 | 6.0 | 27,88 |
| 83 | SINO LAND LTD | Immobilien | 41.976,49 | 6.0 | 1,50 |
| VER | VERBUND AG | Versorger | 39.515,98 | 6.0 | 74,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.988,55 | 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 | 27.908,11 | 4.0 | 367,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.614,23 | 4.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.053,19 | 3.0 | 135,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.309,46 | 2.0 | 71,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.834,63 | 2.0 | 73,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.320,75 | 2.0 | 10,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.731,66 | 2.0 | 10,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.862,48 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.808,46 | 1.0 | 128,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.080,57 | 1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.838,01 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.368,13 | 0.0 | 58,84 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.021,00 |
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