Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juni 10, 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 | 5.122.931,33 | 730.0 | 208,19 |
| AAPL | APPLE INC | IT | 4.120.580,10 | 587.0 | 290,55 |
| ASML | ASML HOLDING NV | IT | 2.202.687,26 | 314.0 | 1.744,02 |
| AMAT | APPLIED MATERIAL INC | IT | 2.009.320,25 | 286.0 | 499,21 |
| LRCX | LAM RESEARCH CORP | IT | 1.977.682,20 | 282.0 | 327,16 |
| KLAC | KLA CORP | IT | 1.921.154,26 | 274.0 | 2.139,37 |
| V | VISA INC CLASS A | Finanzwesen | 1.810.528,50 | 258.0 | 325,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.748.049,25 | 249.0 | 362,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.718.214,42 | 245.0 | 364,26 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.694.216,04 | 241.0 | 495,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.629.484,22 | 232.0 | 81,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.559.493,51 | 222.0 | 400,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.540.221,20 | 219.0 | 148,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.459.923,85 | 208.0 | 164,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.451.454,24 | 207.0 | 1.144,68 |
| MSFT | MICROSOFT CORP | IT | 1.424.037,30 | 203.0 | 403,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.227.051,32 | 175.0 | 142,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.149.716,33 | 164.0 | 968,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.129.024,00 | 161.0 | 119,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.080.053,00 | 154.0 | 125,50 |
| NFLX | NETFLIX INC | Kommunikation | 1.050.107,59 | 150.0 | 81,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 999.229,67 | 142.0 | 57,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 901.385,52 | 128.0 | 200,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 870.115,66 | 124.0 | 148,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 829.479,12 | 118.0 | 470,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 820.368,15 | 117.0 | 25,50 |
| ABBN | ABB LTD | Industrie | 783.222,09 | 112.0 | 101,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 779.278,62 | 111.0 | 41,69 |
| ADBE | ADOBE INC | IT | 764.784,20 | 109.0 | 237,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 738.356,98 | 105.0 | 231,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 737.167,99 | 105.0 | 584,59 |
| FTNT | FORTINET INC | IT | 693.887,46 | 99.0 | 138,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 681.374,66 | 97.0 | 695,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 652.028,21 | 93.0 | 46,24 |
| SLB | SLB NV | Energie | 641.884,05 | 91.0 | 55,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 628.213,93 | 90.0 | 69,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 581.970,70 | 83.0 | 310,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.288,40 | 82.0 | 244,19 |
| ALV | ALLIANZ | Finanzwesen | 569.754,09 | 81.0 | 436,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 559.896,56 | 80.0 | 64,40 |
| MCO | MOODYS CORP | Finanzwesen | 539.928,00 | 77.0 | 449,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 514.668,36 | 73.0 | 1.831,56 |
| CTAS | CINTAS CORP | Industrie | 486.908,09 | 69.0 | 179,87 |
| GWW | WW GRAINGER INC | Industrie | 462.770,40 | 66.0 | 1.329,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 450.776,11 | 64.0 | 49,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 424.076,59 | 60.0 | 527,46 |
| FAST | FASTENAL | Industrie | 423.831,42 | 60.0 | 46,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 415.458,06 | 59.0 | 159,79 |
| REL | RELX PLC | Industrie | 401.734,91 | 57.0 | 34,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 390.014,88 | 56.0 | 322,86 |
| CMI | CUMMINS INC | Industrie | 381.461,10 | 54.0 | 669,23 |
| ADSK | AUTODESK INC | IT | 374.437,68 | 53.0 | 224,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 364.700,70 | 52.0 | 578,89 |
| 6857 | ADVANTEST CORP | IT | 345.063,65 | 49.0 | 164,32 |
| CLS | CELESTICA INC | IT | 337.338,98 | 48.0 | 369,89 |
| AVGO | BROADCOM INC | IT | 325.100,64 | 46.0 | 392,16 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 321.620,04 | 46.0 | 449,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 309.198,24 | 44.0 | 29,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 302.336,77 | 43.0 | 60,82 |
| EME | EMCOR GROUP INC | Industrie | 292.206,34 | 42.0 | 827,78 |
| ANET | ARISTA NETWORKS INC | IT | 287.886,72 | 41.0 | 152,16 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 281.845,08 | 40.0 | 41,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 281.412,54 | 40.0 | 128,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 274.876,80 | 39.0 | 82,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 274.825,26 | 39.0 | 28,33 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 271.626,54 | 39.0 | 199,14 |
| PAYX | PAYCHEX INC | Industrie | 254.310,08 | 36.0 | 100,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 241.779,20 | 34.0 | 290,60 |
| III | 3I GROUP PLC | Finanzwesen | 222.843,89 | 32.0 | 29,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 207.982,63 | 30.0 | 356,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 201.019,31 | 29.0 | 213,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 194.350,78 | 28.0 | 10,32 |
| USD | USD CASH | Cash und/oder Derivate | 193.254,94 | 28.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 184.476,30 | 26.0 | 16,10 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 184.283,40 | 26.0 | 105,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 177.681,15 | 25.0 | 382,11 |
| K | KINROSS GOLD CORP | Materialien | 177.659,25 | 25.0 | 25,24 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 175.589,20 | 25.0 | 151,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.657,00 | 25.0 | 166,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.941,42 | 24.0 | 184,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 168.152,53 | 24.0 | 20,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.831,30 | 24.0 | 477,90 |
| GEBN | GEBERIT AG | Industrie | 163.053,02 | 23.0 | 631,99 |
| ADYEN | ADYEN NV | Finanzwesen | 162.735,27 | 23.0 | 951,67 |
| SSE | SSE PLC | Versorger | 160.377,08 | 23.0 | 31,59 |
| VACN | VAT GROUP AG | Industrie | 159.572,82 | 23.0 | 763,51 |
| MMM | 3M | Industrie | 153.731,37 | 22.0 | 156,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 151.742,49 | 22.0 | 882,22 |
| KNEBV | KONE | Industrie | 151.423,34 | 22.0 | 57,73 |
| VLTO | VERALTO CORP | Industrie | 149.315,28 | 21.0 | 86,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.681,98 | 21.0 | 27,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 137.436,64 | 20.0 | 150,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 134.537,97 | 19.0 | 6.406,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 130.672,88 | 19.0 | 529,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 126.427,52 | 18.0 | 112,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 118.163,76 | 17.0 | 75,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 118.094,45 | 17.0 | 24,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.130,88 | 16.0 | 175,84 |
| ROL | ROLLINS INC | Industrie | 110.222,07 | 16.0 | 47,53 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 109.735,99 | 16.0 | 16,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.262,35 | 15.0 | 371,15 |
| ELE | ENDESA SA | Versorger | 105.534,99 | 15.0 | 42,61 |
| 6920 | LASERTEC CORP | IT | 101.048,43 | 14.0 | 252,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 98.414,88 | 14.0 | 12,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 96.830,77 | 14.0 | 406,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.995,76 | 14.0 | 121,36 |
| IAG | IA FINANCIAL INC | Finanzwesen | 89.223,21 | 13.0 | 127,46 |
| BEAN | BELIMO N AG | Industrie | 88.581,92 | 13.0 | 1.121,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 88.317,10 | 13.0 | 44,72 |
| SGE | THE SAGE GROUP PLC | IT | 83.353,44 | 12.0 | 11,41 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 82.977,81 | 12.0 | 12,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.643,75 | 11.0 | 127,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.859,17 | 11.0 | 74,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 71.816,58 | 10.0 | 173,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.403,04 | 10.0 | 80,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.006,18 | 10.0 | 33,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 63.361,08 | 9.0 | 112,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.706,28 | 9.0 | 29,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.044,66 | 8.0 | 0,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.419,30 | 8.0 | 10,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.693,25 | 8.0 | 116,72 |
| ASX | ASX LTD | Finanzwesen | 51.496,54 | 7.0 | 33,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.167,38 | 7.0 | 133,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.553,00 | 7.0 | 4,32 |
| REA | REA GROUP LTD | Kommunikation | 46.944,27 | 7.0 | 107,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.629,81 | 6.0 | 18,53 |
| LUG | LUNDIN GOLD INC | Materialien | 41.737,03 | 6.0 | 54,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.584,25 | 6.0 | 26,62 |
| 9697 | CAPCOM LTD | Kommunikation | 39.410,26 | 6.0 | 17,91 |
| VER | VERBUND AG | Versorger | 36.690,62 | 5.0 | 68,97 |
| ELISA | ELISA | Kommunikation | 35.696,43 | 5.0 | 45,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 31.501,95 | 4.0 | 91,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.598,96 | 3.0 | 49,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.949,89 | 2.0 | 115,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.053,13 | 1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.910,61 | 1.0 | 15,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.554,90 | 1.0 | 70,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.373,33 | 0.0 | 77,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.347,40 | 0.0 | 58,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.325,07 | 0.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.059,51 | 0.0 | 10,53 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.737,82 | 0.0 | 14,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 648,38 | 0.0 | 125,49 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.236,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.207,60 | -2.0 | 12,76 |
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