Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 145 securities.
Note: The data shown here is as of date Aug. 14, 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 | 4.847.919,96 | 744.0 | 225,16 |
| AAPL | APPLE INC | IT | 3.796.285,37 | 582.0 | 305,93 |
| ASML | ASML HOLDING | IT | 2.021.414,91 | 310.0 | 1.829,34 |
| AMAT | APPLIED MATERIAL INC | IT | 1.792.374,12 | 275.0 | 507,18 |
| V | VISA CLASS A | Finanzwesen | 1.774.867,10 | 272.0 | 364,15 |
| LRCX | LAM RESEARCH | IT | 1.757.852,04 | 270.0 | 332,36 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.703.884,97 | 261.0 | 569,29 |
| KLAC | KLA | IT | 1.600.628,04 | 246.0 | 203,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.537.468,59 | 236.0 | 87,71 |
| MSFT | MICROSOFT | IT | 1.530.290,60 | 235.0 | 495,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.492.693,45 | 229.0 | 437,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.450.425,88 | 222.0 | 343,54 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.427.529,30 | 219.0 | 345,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.310.345,75 | 201.0 | 144,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.308.797,44 | 201.0 | 1.180,16 |
| TJX | TJX | Zyklische Konsumgüter | 1.178.548,28 | 181.0 | 152,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.122.038,40 | 172.0 | 135,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.058.740,80 | 162.0 | 140,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.041.850,80 | 160.0 | 138,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 998.582,90 | 153.0 | 961,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 947.200,75 | 145.0 | 62,18 |
| NFLX | NETFLIX | Kommunikation | 882.191,92 | 135.0 | 78,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 826.033,60 | 127.0 | 209,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 817.344,15 | 125.0 | 103,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 773.313,20 | 119.0 | 150,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 762.923,20 | 117.0 | 272,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 746.690,81 | 115.0 | 45,65 |
| ADBE | ADOBE INC | IT | 742.688,26 | 114.0 | 264,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 740.468,40 | 114.0 | 480,20 |
| FTNT | FORTINET | IT | 701.963,87 | 108.0 | 160,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 693.176,82 | 106.0 | 24,62 |
| ABBN | ABB LTD | Industrie | 691.865,13 | 106.0 | 102,01 |
| META | META PLATFORMS CLASS A | Kommunikation | 650.604,55 | 100.0 | 589,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 626.076,28 | 96.0 | 730,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 588.924,00 | 90.0 | 359,10 |
| ALV | ALLIANZ | Finanzwesen | 584.980,28 | 90.0 | 512,69 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 583.117,99 | 89.0 | 47,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 542.372,25 | 83.0 | 262,65 |
| SLB | SLB NV | Energie | 540.711,12 | 83.0 | 53,77 |
| MCO | MOODYS CORP | Finanzwesen | 509.208,00 | 78.0 | 484,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 507.436,80 | 78.0 | 66,71 |
| CTAS | CINTAS | Industrie | 472.662,88 | 72.0 | 199,52 |
| FIX | COMFORT SYSTEMS USA | Industrie | 436.418,76 | 67.0 | 1.774,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 435.015,20 | 67.0 | 51,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 421.563,92 | 65.0 | 599,67 |
| 6857 | ADVANTEST | IT | 417.278,13 | 64.0 | 231,82 |
| FAST | FASTENAL | Industrie | 406.221,24 | 62.0 | 51,02 |
| GWW | WW GRAINGER INC | Industrie | 402.082,56 | 62.0 | 1.322,64 |
| 7741 | HOYA | Gesundheitsversorgung | 385.321,76 | 59.0 | 167,53 |
| ADSK | AUTODESK | IT | 367.926,92 | 56.0 | 251,66 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 366.753,68 | 56.0 | 61,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 356.532,04 | 55.0 | 569,54 |
| REL | RELX PLC | Industrie | 345.109,88 | 53.0 | 34,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 344.508,01 | 53.0 | 325,93 |
| ANET | ARISTA NETWORKS INC | IT | 329.047,10 | 50.0 | 198,82 |
| CMI | CUMMINS INC | Industrie | 314.998,74 | 48.0 | 631,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 303.578,96 | 47.0 | 550,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 303.309,00 | 47.0 | 33,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 301.398,58 | 46.0 | 69,29 |
| AVGO | BROADCOM INC | IT | 284.917,75 | 44.0 | 392,99 |
| PAYX | PAYCHEX | Industrie | 270.762,38 | 42.0 | 122,02 |
| CLS | CELESTICA | IT | 267.483,37 | 41.0 | 335,19 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 263.480,18 | 40.0 | 138,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 258.455,15 | 40.0 | 30,41 |
| EME | EMCOR GROUP INC | Industrie | 258.413,61 | 40.0 | 836,29 |
| III | 3I GROUP PLC | Finanzwesen | 252.053,58 | 39.0 | 37,73 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 230.288,24 | 35.0 | 193,03 |
| USD | USD CASH | Cash und/oder Derivate | 226.395,60 | 35.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 215.909,54 | 33.0 | 73,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 215.589,92 | 33.0 | 296,14 |
| RACE | FERRARI | Zyklische Konsumgüter | 210.737,14 | 32.0 | 413,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 199.303,50 | 31.0 | 241,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 185.450,26 | 28.0 | 11,25 |
| ADYEN | ADYEN | Finanzwesen | 184.415,84 | 28.0 | 1.229,44 |
| RJF | RAYMOND JAMES | Finanzwesen | 183.522,15 | 28.0 | 180,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.044,28 | 26.0 | 186,12 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 168.272,32 | 26.0 | 110,56 |
| K | KINROSS GOLD CORP | Materialien | 168.163,41 | 26.0 | 27,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 167.619,40 | 26.0 | 206,68 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 164.163,67 | 25.0 | 16,38 |
| MMM | 3M | Industrie | 157.079,00 | 24.0 | 182,65 |
| 7936 | ASICS | Zyklische Konsumgüter | 156.060,86 | 24.0 | 33,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.268,00 | 24.0 | 510,75 |
| GEBN | GEBERIT AG | Industrie | 151.232,98 | 23.0 | 669,17 |
| VLTO | VERALTO CORP | Industrie | 148.082,88 | 23.0 | 97,68 |
| TPL | TEXAS PACIFIC LAND | Energie | 145.917,64 | 22.0 | 358,52 |
| SSE | SSE PLC | Versorger | 145.641,50 | 22.0 | 32,79 |
| VACN | VAT GROUP AG | Industrie | 145.552,04 | 22.0 | 795,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.979,01 | 21.0 | 171,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 134.463,00 | 21.0 | 896,42 |
| KNEBV | KONE | Industrie | 133.157,76 | 20.0 | 58,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 122.660,41 | 19.0 | 17,31 |
| BBY | BEST BUY | Zyklische Konsumgüter | 118.913,92 | 18.0 | 86,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 116.233,22 | 18.0 | 27,89 |
| NVR | NVR | Zyklische Konsumgüter | 113.542,74 | 17.0 | 6.307,93 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 110.567,53 | 17.0 | 19,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.279,01 | 16.0 | 412,17 |
| ELE | ENDESA SA | Versorger | 103.696,78 | 16.0 | 47,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.873,66 | 16.0 | 184,22 |
| 6920 | LASERTEC | IT | 97.632,75 | 15.0 | 244,08 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 93.120,81 | 14.0 | 14,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 92.740,65 | 14.0 | 445,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 92.055,23 | 14.0 | 53,27 |
| SGE | THE SAGE GROUP PLC | IT | 91.870,17 | 14.0 | 14,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 91.507,47 | 14.0 | 93,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.154,16 | 14.0 | 422,01 |
| IAG | IA FINANCIAL INC | Finanzwesen | 91.150,72 | 14.0 | 148,94 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 82.728,60 | 13.0 | 119,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 82.170,64 | 13.0 | 13,89 |
| ROL | ROLLINS INC | Industrie | 73.449,80 | 11.0 | 36,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 72.050,84 | 11.0 | 131,72 |
| BEAN | BELIMO N AG | Industrie | 71.980,41 | 11.0 | 1.043,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.955,75 | 11.0 | 1,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.834,38 | 11.0 | 79,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.482,62 | 11.0 | 89,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.604,73 | 10.0 | 35,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.034,18 | 10.0 | 176,89 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.574,40 | 10.0 | 13,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 61.074,30 | 9.0 | 33,63 |
| ASX | ASX LTD | Finanzwesen | 55.229,26 | 8.0 | 41,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 51.965,93 | 8.0 | 5,20 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 50.992,70 | 8.0 | 126,85 |
| LOGN | LOGITECH INTERNATIONAL | IT | 50.900,91 | 8.0 | 103,25 |
| 9697 | CAPCOM LTD | Kommunikation | 49.935,55 | 8.0 | 26,28 |
| REA | REA GROUP LTD | Kommunikation | 47.951,85 | 7.0 | 125,53 |
| LUG | LUNDIN GOLD | Materialien | 43.508,20 | 7.0 | 65,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.111,69 | 6.0 | 30,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 40.705,46 | 6.0 | 20,35 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 31.779,46 | 5.0 | 105,23 |
| VER | VERBUND AG | Versorger | 30.372,33 | 5.0 | 65,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.317,82 | 5.0 | 135,48 |
| ELISA | ELISA | Kommunikation | 28.377,99 | 4.0 | 41,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.171,23 | 2.0 | 115,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.155,56 | 2.0 | 72,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.436,75 | 1.0 | 15,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.178,35 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.424,62 | 1.0 | 70,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.236,63 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.147,59 | 0.0 | 123,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.079,32 | 0.0 | 78,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.371,35 | 0.0 | 58,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.248,51 | 0.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.105,05 | 0.0 | 10,60 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.315,00 |
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