ETF constituents for IWQE

Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 154 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.748.861,44 681.0 141,22
MSFT MICROSOFT CORP IT 3.882.929,39 302.0 462,97
V VISA INC CLASS A Financials 3.653.843,82 285.0 365,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.421.167,19 266.0 1.055,59
MA MASTERCARD INC CLASS A Financials 3.388.811,31 264.0 581,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.257.913,10 254.0 166,85
ASML ASML HOLDING NV IT 3.067.694,13 239.0 744,04
KO COCA-COLA Nichtzyklische Konsumgüter 3.043.726,68 237.0 71,16
AAPL APPLE INC IT 2.872.001,83 224.0 203,27
MRK MERCK & CO INC Gesundheitsversorgung 2.864.902,46 223.0 77,14
CAT CATERPILLAR INC Industrie 2.843.766,60 221.0 349,40
ADBE ADOBE INC IT 2.828.443,93 220.0 412,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 2.761.055,12 215.0 62,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.599.387,31 202.0 320,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.349.519,72 183.0 71,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.332.730,32 182.0 326,53
AMAT APPLIED MATERIAL INC IT 2.315.308,10 180.0 161,74
GOOG ALPHABET INC CLASS C Kommunikation 2.257.544,31 176.0 167,71
BHP BHP GROUP LTD Materialien 1.955.073,85 152.0 24,30
LRCX LAM RESEARCH CORP IT 1.893.727,76 147.0 83,66
IBE IBERDROLA SA Versorger 1.853.623,37 144.0 18,14
ZURN ZURICH INSURANCE GROUP AG Financials 1.805.009,41 141.0 702,34
REL RELX PLC Industrie 1.758.756,53 137.0 53,98
TT TRANE TECHNOLOGIES PLC Industrie 1.711.959,00 133.0 432,75
ABBN ABB LTD Industrie 1.574.673,89 123.0 56,70
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.538.548,01 120.0 651,65
SHW SHERWIN WILLIAMS Materialien 1.509.031,68 118.0 357,76
CTAS CINTAS CORP Industrie 1.459.925,70 114.0 227,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.452.199,71 113.0 20,09
8766 TOKIO MARINE HOLDINGS INC Financials 1.386.580,42 108.0 42,93
MCO MOODYS CORP Financials 1.378.238,13 107.0 482,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.341.793,70 105.0 170,30
8035 TOKYO ELECTRON LTD IT 1.230.812,03 96.0 155,80
FTNT FORTINET INC IT 1.188.778,40 93.0 102,88
ADSK AUTODESK INC IT 1.120.204,80 87.0 299,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.063.472,28 83.0 50,40
ANET ARISTA NETWORKS INC IT 1.058.872,50 82.0 94,50
DB1 DEUTSCHE BOERSE AG Financials 1.052.052,72 82.0 320,36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.029.960,38 80.0 53,77
ECL ECOLAB INC Materialien 1.000.633,40 78.0 265,42
PAYX PAYCHEX INC Industrie 900.759,00 70.0 158,25
AMZN AMAZON COM INC Zyklische Konsumgüter  894.838,50 70.0 205,71
GOOGL ALPHABET INC CLASS A Kommunikation 887.068,84 69.0 166,18
GWW WW GRAINGER INC Industrie 874.784,16 68.0 1.088,04
AMP AMERIPRISE FINANCE INC Financials 870.968,28 68.0 513,24
PSA PUBLIC STORAGE REIT Immobilien 840.775,32 65.0 303,31
FAST FASTENAL Industrie 829.525,41 65.0 41,19
GIVN GIVAUDAN SA Materialien 826.125,72 64.0 5.037,35
SLB SCHLUMBERGER NV Energie 814.512,69 63.0 34,11
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 812.211,36 63.0 67,84
CMI CUMMINS INC Industrie 791.706,80 62.0 324,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 748.256,09 58.0 525,83
WKL WOLTERS KLUWER NV Industrie 737.385,71 57.0 176,07
WPM WHEATON PRECIOUS METALS CORP Materialien 731.308,73 57.0 91,80
HES HESS CORP Energie 709.439,28 55.0 135,96
7741 HOYA CORP Gesundheitsversorgung 705.355,59 55.0 115,63
ALV ALLIANZ Financials 662.218,23 52.0 399,65
GE GE AEROSPACE Industrie 659.256,63 51.0 248,87
HIG HARTFORD INSURANCE GROUP INC Financials 651.379,89 51.0 129,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  645.371,57 50.0 334,91
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 603.827,34 47.0 30,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 576.724,16 45.0 685,76
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  569.875,64 44.0 2.713,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 547.617,77 43.0 163,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 546.235,44 43.0 24,17
ACN ACCENTURE PLC CLASS A IT 543.820,20 42.0 312,90
PGHN PARTNERS GROUP HOLDING AG Financials 525.376,25 41.0 1.316,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 501.440,55 39.0 244,01
RJF RAYMOND JAMES INC Financials 499.335,62 39.0 146,09
SSE SSE PLC Versorger 460.073,53 36.0 23,68
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  457.881,75 36.0 49,05
PPG PPG INDUSTRIES INC Materialien 443.920,82 35.0 111,37
GEBN GEBERIT AG Industrie 442.219,74 34.0 753,36
LLY ELI LILLY Gesundheitsversorgung 442.209,42 34.0 750,78
VLTO VERALTO CORP Industrie 437.168,16 34.0 100,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 423.681,84 33.0 163,08
CBOE CBOE GLOBAL MARKETS INC Financials 419.786,16 33.0 227,28
QBE QBE INSURANCE GROUP LTD Financials 402.367,80 31.0 15,18
K KELLANOVA Nichtzyklische Konsumgüter 396.890,65 31.0 81,85
TPL TEXAS PACIFIC LAND CORP Energie 388.597,65 30.0 1.126,37
EME EMCOR GROUP INC Industrie 386.056,44 30.0 483,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 383.024,25 30.0 131,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  376.595,56 29.0 473,11
NTAP NETAPP INC IT 375.663,84 29.0 103,66
KNEBV KONE Industrie 368.916,13 29.0 61,82
NFLX NETFLIX INC Kommunikation 367.817,88 29.0 1.217,94
TROW T ROWE PRICE GROUP INC Financials 367.582,24 29.0 93,58
NVR NVR INC Zyklische Konsumgüter  367.584,88 29.0 7.068,94
WAT WATERS CORP Gesundheitsversorgung 365.112,55 28.0 349,39
NXT NEXT PLC Zyklische Konsumgüter  358.064,98 28.0 174,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  350.380,26 27.0 161,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 349.877,36 27.0 229,88
PHM PULTEGROUP INC Zyklische Konsumgüter  349.291,80 27.0 98,67
LII LENNOX INTERNATIONAL INC Industrie 314.575,14 25.0 560,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 289.390,32 23.0 434,52
SGE THE SAGE GROUP PLC IT 288.845,49 22.0 16,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  282.036,95 22.0 105,83
KOG KONGSBERG GRUPPEN Industrie 281.349,06 22.0 36,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 270.347,44 21.0 111,76
MONC MONCLER Zyklische Konsumgüter  257.464,26 20.0 62,39
BBY BEST BUY INC Zyklische Konsumgüter  252.262,08 20.0 69,84
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 249.984,82 19.0 127,54
AVY AVERY DENNISON CORP Materialien 247.557,70 19.0 179,65
PAYC PAYCOM SOFTWARE INC Industrie 240.849,40 19.0 263,80
JKHY JACK HENRY AND ASSOCIATES INC Financials 232.110,48 18.0 180,21
FBK FINECOBANK BANCA FINECO Financials 231.776,56 18.0 21,62
LOGN LOGITECH INTERNATIONAL SA IT 223.913,90 17.0 83,43
ALLE ALLEGION PLC Industrie 213.796,70 17.0 139,10
SGRO SEGRO REIT PLC Immobilien 210.398,73 16.0 9,32
ADM ADMIRAL GROUP PLC Financials 204.471,63 16.0 45,11
POOL POOL CORP Zyklische Konsumgüter  202.141,70 16.0 305,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  190.516,35 15.0 50,07
8697 JAPAN EXCHANGE GROUP INC Financials 190.307,77 15.0 10,94
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 189.960,04 15.0 222,96
USD USD CASH Cash und/oder Derivate 184.560,42 14.0 100,00
VACN VAT GROUP AG Industrie 182.722,87 14.0 382,27
PME PRO MEDICUS LTD Gesundheitsversorgung 181.488,10 14.0 182,77
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 179.993,65 14.0 23,75
EVO EVOLUTION Zyklische Konsumgüter  174.967,24 14.0 67,19
WISE WISE PLC CLASS A Financials 171.184,49 13.0 14,56
ELE ENDESA SA Versorger 171.102,37 13.0 30,68
AUTO AUTO TRADER GROUP PLC Kommunikation 171.012,33 13.0 10,83
ASX ASX LTD Financials 163.766,08 13.0 47,18
BOL BOLIDEN Materialien 158.570,13 12.0 31,26
S68 SINGAPORE EXCHANGE LTD Financials 155.142,84 12.0 10,85
REA REA GROUP LTD Kommunikation 142.717,07 11.0 155,98
6920 LASERTEC CORP IT 138.125,54 11.0 98,66
ELISA ELISA Kommunikation 129.339,42 10.0 52,77
ITRK INTERTEK GROUP PLC Industrie 124.469,67 10.0 64,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 123.063,81 10.0 111,88
VER VERBUND AG Versorger 91.120,86 7.0 76,44
GJF GJENSIDIGE FORSIKRING Financials 88.910,95 7.0 25,32
ADYEN ADYEN NV Financials 83.772,24 7.0 1.903,92
4716 ORACLE JAPAN CORP IT 83.401,15 6.0 119,14
BKW BKW N AG Versorger 77.647,49 6.0 209,29
3092 ZOZO INC Zyklische Konsumgüter  77.546,17 6.0 10,77
AUD AUD CASH Cash und/oder Derivate 62.185,85 5.0 64,69
GBP GBP CASH Cash und/oder Derivate 61.574,62 5.0 135,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.830,67 5.0 305,98
SGD SGD CASH Cash und/oder Derivate 46.069,07 4.0 77,62
EUR EUR CASH Cash und/oder Derivate 36.606,54 3.0 113,93
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 35.000,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 31.333,33 2.0 0,70
CHF CHF CASH Cash und/oder Derivate 25.750,49 2.0 121,47
HKD HKD CASH Cash und/oder Derivate 19.279,88 2.0 12,75
DKK DKK CASH Cash und/oder Derivate 18.490,04 1.0 15,27
CAD CAD CASH Cash und/oder Derivate 16.460,30 1.0 72,95
S68 SINGAPORE EXCHANGE LTD Financials 9.787,30 1.0 10,85
NOK NOK CASH Cash und/oder Derivate 4.275,59 0.0 9,87
SEK SEK CASH Cash und/oder Derivate 4.074,06 0.0 10,41
NZD NZD CASH Cash und/oder Derivate 2.416,02 0.0 60,03
CHF CHF/USD Cash und/oder Derivate 137,39 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 140,51 0.0 1,00
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 12.425,00