Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 153 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| MSFT | MICROSOFT CORP | IT | 6.573.305,22 | 591.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 6.461.326,91 | 581.0 | 120,07 |
| V | VISA INC CLASS A | Financials | 3.361.603,00 | 302.0 | 341,80 |
| AAPL | APPLE INC | IT | 3.302.820,00 | 297.0 | 236,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.095.966,82 | 278.0 | 555,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.024.889,56 | 272.0 | 979,88 |
| ASML | ASML HOLDING NV | IT | 2.993.861,90 | 269.0 | 751,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.758.124,00 | 248.0 | 205,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.701.417,32 | 243.0 | 314,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.657.526,72 | 239.0 | 63,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.632.960,08 | 237.0 | 98,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.366.887,83 | 213.0 | 150,69 |
| AMAT | APPLIED MATERIAL INC | IT | 2.339.680,55 | 210.0 | 180,35 |
| ADBE | ADOBE INC | IT | 2.137.818,15 | 192.0 | 437,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.094.031,23 | 188.0 | 184,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.993.340,29 | 179.0 | 84,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.945.627,21 | 175.0 | 303,01 |
| LRCX | LAM RESEARCH CORP | IT | 1.648.151,75 | 148.0 | 81,05 |
| REL | RELX PLC | Industrie | 1.462.019,43 | 131.0 | 50,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.407.599,14 | 126.0 | 609,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.407.371,90 | 126.0 | 2.831,75 |
| ABBN | ABB LTD | Industrie | 1.364.913,11 | 123.0 | 55,01 |
| IBE | IBERDROLA SA | Versorger | 1.312.011,44 | 118.0 | 14,18 |
| MCO | MOODYS CORP | Financials | 1.291.052,40 | 116.0 | 499,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.291.027,25 | 116.0 | 362,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.221.593,20 | 110.0 | 170,90 |
| CTAS | CINTAS CORP | Industrie | 1.142.246,15 | 103.0 | 200,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.142.143,45 | 103.0 | 17,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.139.884,87 | 102.0 | 543,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.115.126,50 | 100.0 | 57,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.099.143,20 | 99.0 | 184,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.051.258,64 | 94.0 | 237,68 |
| CAT | CATERPILLAR INC | Industrie | 1.038.546,24 | 93.0 | 371,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.001.238,20 | 90.0 | 30,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 983.015,82 | 88.0 | 33,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 962.629,02 | 87.0 | 372,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 944.282,35 | 85.0 | 384,95 |
| SLB | SCHLUMBERGER NV | Energie | 897.317,56 | 81.0 | 40,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 837.317,76 | 75.0 | 543,36 |
| ECL | ECOLAB INC | Materialien | 825.126,62 | 74.0 | 250,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 803.059,62 | 72.0 | 165,99 |
| CMI | CUMMINS INC | Industrie | 766.293,75 | 69.0 | 356,25 |
| PAYX | PAYCHEX INC | Industrie | 750.458,94 | 67.0 | 147,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 744.995,16 | 67.0 | 135,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 744.186,05 | 67.0 | 38,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 737.842,56 | 66.0 | 298,48 |
| GWW | WW GRAINGER INC | Industrie | 733.242,30 | 66.0 | 1.062,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 726.092,60 | 65.0 | 414,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 709.537,78 | 64.0 | 16,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 704.190,42 | 63.0 | 54,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 695.909,92 | 63.0 | 144,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 693.835,97 | 62.0 | 169,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 680.289,84 | 61.0 | 247,83 |
| OKE | ONEOK INC | Energie | 667.557,90 | 60.0 | 97,17 |
| FAST | FASTENAL | Industrie | 657.988,16 | 59.0 | 73,24 |
| GIVN | GIVAUDAN SA | Materialien | 636.655,47 | 57.0 | 4.390,73 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 570.346,88 | 51.0 | 181,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 561.655,86 | 50.0 | 185,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 550.475,10 | 49.0 | 72,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 546.124,11 | 49.0 | 1.534,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 544.866,55 | 49.0 | 422,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 510.100,95 | 46.0 | 182,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.325,56 | 44.0 | 811,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 459.939,96 | 41.0 | 54,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 436.657,26 | 39.0 | 238,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 424.245,12 | 38.0 | 177,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 422.290,80 | 38.0 | 115,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 418.301,23 | 38.0 | 211,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 408.284,64 | 37.0 | 116,92 |
| VLTO | VERALTO CORP | Industrie | 400.843,03 | 36.0 | 103,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 398.231,19 | 36.0 | 1.297,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 392.792,82 | 35.0 | 8.016,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 387.227,36 | 35.0 | 415,48 |
| RIO | RIO TINTO PLC | Materialien | 380.561,28 | 34.0 | 60,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 375.853,04 | 34.0 | 216,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 367.024,44 | 33.0 | 14,99 |
| USD | USD CASH | Cash und/oder Derivate | 363.198,54 | 33.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 361.690,74 | 33.0 | 28,01 |
| SSE | SSE PLC | Versorger | 351.195,65 | 32.0 | 20,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 345.812,25 | 31.0 | 149,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 335.305,53 | 30.0 | 204,33 |
| EME | EMCOR GROUP INC | Industrie | 327.979,92 | 29.0 | 448,06 |
| EXE | EXPAND ENERGY CORP | Energie | 325.424,80 | 29.0 | 101,60 |
| FMG | FORTESCUE LTD | Materialien | 317.030,28 | 28.0 | 11,93 |
| DOCU | DOCUSIGN INC | IT | 308.085,05 | 28.0 | 96,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 304.578,85 | 27.0 | 412,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 301.085,62 | 27.0 | 218,02 |
| GEBN | GEBERIT AG | Industrie | 294.762,62 | 26.0 | 562,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 283.222,77 | 25.0 | 474,41 |
| KNEBV | KONE | Industrie | 277.196,01 | 25.0 | 51,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 274.923,72 | 25.0 | 85,86 |
| BXB | BRAMBLES LTD | Industrie | 269.890,01 | 24.0 | 12,35 |
| SGE | THE SAGE GROUP PLC | IT | 264.057,03 | 24.0 | 16,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 251.579,70 | 23.0 | 113,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 240.373,64 | 22.0 | 100,74 |
| AVY | AVERY DENNISON CORP | Materialien | 234.576,99 | 21.0 | 185,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 233.728,60 | 21.0 | 63,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 231.117,88 | 21.0 | 123,66 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 229.600,47 | 21.0 | 34,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 205.231,09 | 18.0 | 77,18 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 200.454,99 | 18.0 | 208,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 199.158,96 | 18.0 | 174,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 188.248,29 | 17.0 | 19,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 182.466,34 | 16.0 | 21,93 |
| ALLE | ALLEGION PLC | Industrie | 181.441,91 | 16.0 | 132,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 173.295,30 | 16.0 | 228,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.739,00 | 15.0 | 334,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 170.560,18 | 15.0 | 74,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 168.331,16 | 15.0 | 207,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 168.244,05 | 15.0 | 119,07 |
| VACN | VAT GROUP AG | Industrie | 165.014,70 | 15.0 | 389,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 164.144,01 | 15.0 | 10,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 159.759,84 | 14.0 | 173,65 |
| WISE | WISE PLC CLASS A | Financials | 144.690,50 | 13.0 | 13,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 140.423,59 | 13.0 | 33,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 137.888,46 | 12.0 | 9,82 |
| REA | REA GROUP LTD | Kommunikation | 133.338,34 | 12.0 | 155,77 |
| APA | APA CORP | Energie | 130.944,03 | 12.0 | 21,93 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 129.509,81 | 12.0 | 220,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 129.444,74 | 12.0 | 9,05 |
| BOL | BOLIDEN | Materialien | 129.358,36 | 12.0 | 30,15 |
| ASX | ASX LTD | Financials | 122.152,58 | 11.0 | 39,60 |
| RED | REDEIA CORPORACION SA | Versorger | 114.208,71 | 10.0 | 16,88 |
| MNDI | MONDI PLC | Materialien | 108.633,82 | 10.0 | 15,69 |
| ELISA | ELISA | Kommunikation | 99.579,78 | 9.0 | 43,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 96.683,89 | 9.0 | 107,43 |
| NESTE | NESTE | Energie | 81.693,46 | 7.0 | 12,72 |
| VER | VERBUND AG | Versorger | 81.652,49 | 7.0 | 77,03 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 78.249,34 | 7.0 | 13,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.120,62 | 7.0 | 689,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 72.542,46 | 7.0 | 32,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.078,08 | 6.0 | 1,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 64.974,70 | 6.0 | 38,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.310,12 | 6.0 | 143,55 |
| 4716 | ORACLE JAPAN CORP | IT | 64.213,76 | 6.0 | 91,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.141,30 | 5.0 | 103,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 43.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.775,11 | 3.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.024,02 | 3.0 | 124,25 |
| nan | IBERDROLA SA | Versorger | 24.048,37 | 2.0 | 14,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.528,98 | 1.0 | 9,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.515,62 | 1.0 | 69,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.057,04 | 1.0 | 13,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.950,97 | 1.0 | 62,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.234,56 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.233,49 | 0.0 | 73,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.431,46 | 0.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.306,54 | 0.0 | 110,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.275,17 | 0.0 | 56,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18,11 | 0.0 | 9,05 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,67 | 0.0 | 1,00 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.336,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,67 | 0.0 | 1,00 |
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