Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 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 | 7.412.484,95 | 704.0 | 182,65 |
| AMAT | APPLIED MATERIAL INC | IT | 3.335.169,60 | 317.0 | 338,94 |
| ASML | ASML HOLDING NV | IT | 3.266.163,13 | 310.0 | 1.330,41 |
| LRCX | LAM RESEARCH CORP | IT | 3.001.286,10 | 285.0 | 211,15 |
| CAT | CATERPILLAR INC | Industrie | 2.921.478,90 | 277.0 | 704,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.882.986,07 | 274.0 | 160,90 |
| AAPL | APPLE INC | IT | 2.826.714,76 | 268.0 | 259,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.744.567,58 | 261.0 | 426,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.616.803,00 | 249.0 | 77,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.596.520,16 | 247.0 | 155,22 |
| V | VISA INC CLASS A | Financials | 2.570.415,95 | 244.0 | 315,97 |
| MA | MASTERCARD INC CLASS A | Financials | 2.431.213,12 | 231.0 | 517,72 |
| KLAC | KLA CORP | IT | 2.329.433,00 | 221.0 | 1.429,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.309.763,48 | 219.0 | 306,01 |
| MSFT | MICROSOFT CORP | IT | 1.978.678,53 | 188.0 | 409,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.924.144,20 | 183.0 | 1.005,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.758.777,19 | 167.0 | 65,68 |
| PGR | PROGRESSIVE CORP | Financials | 1.499.093,20 | 142.0 | 206,80 |
| ADBE | ADOBE INC | IT | 1.461.627,00 | 139.0 | 282,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.366.365,82 | 130.0 | 27,40 |
| ANET | ARISTA NETWORKS INC | IT | 1.332.880,89 | 127.0 | 137,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.332.828,91 | 127.0 | 117,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.206.752,04 | 115.0 | 306,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.175.680,00 | 112.0 | 427,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.116.984,32 | 106.0 | 223,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.080.622,02 | 103.0 | 680,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.061.608,32 | 101.0 | 186,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.016.586,26 | 97.0 | 39,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 982.372,97 | 93.0 | 606,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 978.862,40 | 93.0 | 333,40 |
| CMI | CUMMINS INC | Industrie | 939.724,52 | 89.0 | 550,19 |
| MCO | MOODYS CORP | Financials | 924.917,31 | 88.0 | 462,69 |
| CTAS | CINTAS CORP | Industrie | 900.854,99 | 86.0 | 200,77 |
| SLB | SLB NV | Energie | 868.909,47 | 83.0 | 47,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 864.864,47 | 82.0 | 38,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 843.474,58 | 80.0 | 303,19 |
| ALV | ALLIANZ | Financials | 834.772,98 | 79.0 | 399,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 828.733,20 | 79.0 | 148,09 |
| REL | RELX PLC | Industrie | 792.231,61 | 75.0 | 35,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 791.985,53 | 75.0 | 58,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 770.305,96 | 73.0 | 52,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 749.136,41 | 71.0 | 213,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 737.451,37 | 70.0 | 42,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 711.092,13 | 68.0 | 169,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 699.447,45 | 66.0 | 33,40 |
| ADSK | AUTODESK INC | IT | 684.729,50 | 65.0 | 260,75 |
| FTNT | FORTINET INC | IT | 678.609,57 | 64.0 | 83,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 673.714,16 | 64.0 | 122,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 664.089,92 | 63.0 | 209,36 |
| FAST | FASTENAL | Industrie | 662.126,40 | 63.0 | 46,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 627.642,00 | 60.0 | 1.062,00 |
| GWW | WW GRAINGER INC | Industrie | 624.556,80 | 59.0 | 1.115,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 606.176,85 | 58.0 | 610,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 596.994,00 | 57.0 | 1.372,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 596.410,08 | 57.0 | 306,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 587.260,89 | 56.0 | 35,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 585.624,68 | 56.0 | 73,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 566.252,33 | 54.0 | 246,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 556.599,29 | 53.0 | 420,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 536.239,76 | 51.0 | 461,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 518.422,96 | 49.0 | 46,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 483.376,80 | 46.0 | 137,95 |
| SSE | SSE PLC | Versorger | 480.439,59 | 46.0 | 35,24 |
| III | 3I GROUP PLC | Financials | 480.073,81 | 46.0 | 39,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 437.641,26 | 42.0 | 1.008,39 |
| 6857 | ADVANTEST CORP | IT | 419.631,84 | 40.0 | 144,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 409.760,98 | 39.0 | 184,74 |
| EME | EMCOR GROUP INC | Industrie | 396.987,36 | 38.0 | 719,18 |
| PAYX | PAYCHEX INC | Industrie | 392.511,90 | 37.0 | 98,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 389.553,09 | 37.0 | 25,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 389.188,59 | 37.0 | 539,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 385.968,00 | 37.0 | 299,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 354.505,44 | 34.0 | 642,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 345.835,73 | 33.0 | 161,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 335.902,35 | 32.0 | 298,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 331.027,11 | 31.0 | 50,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 312.756,92 | 30.0 | 16,27 |
| GEBN | GEBERIT AG | Industrie | 304.556,28 | 29.0 | 728,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 290.912,36 | 28.0 | 1.042,70 |
| VLTO | VERALTO CORP | Industrie | 287.823,60 | 27.0 | 94,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 282.638,30 | 27.0 | 188,30 |
| KNEBV | KONE | Industrie | 279.228,42 | 27.0 | 65,50 |
| RJF | RAYMOND JAMES INC | Financials | 278.189,60 | 26.0 | 151,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 272.156,84 | 26.0 | 20,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 270.294,91 | 26.0 | 14,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 245.209,40 | 23.0 | 90,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.186,46 | 23.0 | 170,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 242.986,52 | 23.0 | 145,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 238.281,93 | 23.0 | 18,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 237.896,07 | 23.0 | 27,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 233.649,02 | 22.0 | 6.872,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 232.717,33 | 22.0 | 41,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 231.928,88 | 22.0 | 45,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 228.795,06 | 22.0 | 222,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 228.060,09 | 22.0 | 79,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 225.611,04 | 21.0 | 169,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 224.361,78 | 21.0 | 305,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 221.584,92 | 21.0 | 32,38 |
| VACN | VAT GROUP AG | Industrie | 220.529,57 | 21.0 | 650,53 |
| USD | USD CASH | Cash und/oder Derivate | 217.907,25 | 21.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 203.712,25 | 19.0 | 138,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 202.534,26 | 19.0 | 136,94 |
| FFIV | F5 INC | IT | 202.013,64 | 19.0 | 285,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 201.614,40 | 19.0 | 516,96 |
| BALL | BALL CORP | Materialien | 198.836,93 | 19.0 | 62,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 190.696,96 | 18.0 | 104,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 180.788,71 | 17.0 | 62,93 |
| BXB | BRAMBLES LTD | Industrie | 175.016,97 | 17.0 | 16,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 173.705,22 | 16.0 | 192,79 |
| CLS | CELESTICA INC | IT | 172.456,03 | 16.0 | 267,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 172.438,13 | 16.0 | 22,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 169.857,60 | 16.0 | 160,85 |
| AVY | AVERY DENNISON CORP | Materialien | 169.587,67 | 16.0 | 176,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 162.327,56 | 15.0 | 65,96 |
| ELE | ENDESA SA | Versorger | 156.861,64 | 15.0 | 38,95 |
| PRU | PRUDENTIAL PLC | Financials | 156.657,54 | 15.0 | 14,26 |
| IT | GARTNER INC | IT | 155.241,87 | 15.0 | 166,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.583,20 | 15.0 | 12,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 153.229,87 | 15.0 | 171,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 152.013,09 | 14.0 | 9,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.294,14 | 14.0 | 13,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.610,98 | 13.0 | 218,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 134.148,60 | 13.0 | 41,79 |
| SGE | THE SAGE GROUP PLC | IT | 133.907,72 | 13.0 | 11,28 |
| SUN | SUNCORP GROUP LTD | Financials | 132.592,21 | 13.0 | 9,93 |
| IBE | IBERDROLA SA | Versorger | 131.132,97 | 12.0 | 22,17 |
| IAG | IA FINANCIAL INC | Financials | 125.188,80 | 12.0 | 110,01 |
| BEAN | BELIMO N AG | Industrie | 107.391,33 | 10.0 | 880,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.966,64 | 10.0 | 79,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 102.298,13 | 10.0 | 126,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 100.862,99 | 10.0 | 61,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 98.503,66 | 9.0 | 116,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 98.110,95 | 9.0 | 15,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.034,02 | 9.0 | 51,49 |
| WISE | WISE PLC CLASS A | Financials | 95.594,62 | 9.0 | 11,96 |
| ELISA | ELISA | Kommunikation | 89.639,23 | 9.0 | 50,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 87.977,99 | 8.0 | 23,15 |
| OKLO | OKLO INC CLASS A | Versorger | 84.329,70 | 8.0 | 61,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 83.819,15 | 8.0 | 91,51 |
| ASX | ASX LTD | Financials | 83.697,41 | 8.0 | 35,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 80.493,41 | 8.0 | 36,59 |
| REA | REA GROUP LTD | Kommunikation | 78.518,56 | 7.0 | 118,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 73.525,69 | 7.0 | 75,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 71.828,38 | 7.0 | 4,23 |
| 83 | SINO LAND LTD | Immobilien | 69.976,66 | 7.0 | 1,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.041,60 | 7.0 | 28,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.032,72 | 7.0 | 6,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 69.013,21 | 7.0 | 92,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 68.614,57 | 7.0 | 27,05 |
| VER | VERBUND AG | Versorger | 65.155,44 | 6.0 | 75,59 |
| 9697 | CAPCOM LTD | Kommunikation | 64.104,75 | 6.0 | 21,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.906,12 | 5.0 | 133,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.749,19 | 4.0 | 341,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.733,77 | 2.0 | 115,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.396,06 | 2.0 | 70,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.764,29 | 2.0 | 73,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.863,96 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.801,01 | 0.0 | 10,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.443,59 | 0.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.431,45 | 0.0 | 128,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.109,98 | 0.0 | 78,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.191,58 | 0.0 | 15,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.412,86 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.381,41 | 0.0 | 59,18 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.094,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
