Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| NVDA | NVIDIA CORP | IT | 9.904.660,38 | 854.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 3.970.263,25 | 342.0 | 527,75 |
| CAT | CATERPILLAR INC | Industrie | 3.169.879,00 | 273.0 | 434,23 |
| V | VISA INC CLASS A | Financials | 3.022.360,51 | 261.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 2.956.426,92 | 255.0 | 566,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.743.132,41 | 237.0 | 943,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.691.114,90 | 232.0 | 80,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.648.896,10 | 228.0 | 69,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.635.731,12 | 227.0 | 150,51 |
| AAPL | APPLE INC | IT | 2.571.402,24 | 222.0 | 202,92 |
| ASML | ASML HOLDING NV | IT | 2.553.860,47 | 220.0 | 690,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.366.781,61 | 204.0 | 59,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.357.317,08 | 203.0 | 195,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.301.684,73 | 199.0 | 316,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.299.211,10 | 198.0 | 179,15 |
| ADBE | ADOBE INC | IT | 2.083.589,74 | 180.0 | 338,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.960.380,36 | 169.0 | 96,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.924.500,88 | 166.0 | 299,44 |
| BHP | BHP GROUP LTD | Materialien | 1.861.636,98 | 161.0 | 25,72 |
| IBE | IBERDROLA SA | Versorger | 1.681.398,32 | 145.0 | 17,90 |
| ABBN | ABB LTD | Industrie | 1.640.812,19 | 142.0 | 65,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.626.777,33 | 140.0 | 703,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.519.096,68 | 131.0 | 428,76 |
| REL | RELX PLC | Industrie | 1.479.021,94 | 128.0 | 50,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.419.414,68 | 122.0 | 671,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.402.710,36 | 121.0 | 47,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.328.787,66 | 115.0 | 352,09 |
| MCO | MOODYS CORP | Financials | 1.319.028,45 | 114.0 | 515,85 |
| CTAS | CINTAS CORP | Industrie | 1.279.216,40 | 110.0 | 222,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.207.142,92 | 104.0 | 18,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.196.819,15 | 103.0 | 41,27 |
| ANET | ARISTA NETWORKS INC | IT | 1.190.531,48 | 103.0 | 118,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.078.398,72 | 93.0 | 151,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.046.390,99 | 90.0 | 53,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.030.292,12 | 89.0 | 146,12 |
| ADSK | AUTODESK INC | IT | 1.006.808,00 | 87.0 | 299,20 |
| FTNT | FORTINET INC | IT | 994.618,98 | 86.0 | 96,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 934.805,34 | 81.0 | 194,67 |
| ECL | ECOLAB INC | Materialien | 900.169,44 | 78.0 | 266,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 871.573,74 | 75.0 | 295,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 826.357,50 | 71.0 | 213,75 |
| FAST | FASTENAL | Industrie | 823.236,48 | 71.0 | 45,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 822.684,58 | 71.0 | 47,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 821.683,20 | 71.0 | 641,94 |
| CMI | CUMMINS INC | Industrie | 809.162,64 | 70.0 | 373,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 793.288,56 | 68.0 | 73,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 765.120,45 | 66.0 | 505,03 |
| SLB | SCHLUMBERGER NV | Energie | 719.580,00 | 62.0 | 33,50 |
| PAYX | PAYCHEX INC | Industrie | 712.740,78 | 61.0 | 139,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 702.859,08 | 61.0 | 281,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 701.915,04 | 61.0 | 97,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 682.440,91 | 59.0 | 124,08 |
| GWW | WW GRAINGER INC | Industrie | 676.460,49 | 58.0 | 935,63 |
| GE | GE AEROSPACE | Industrie | 640.842,60 | 55.0 | 272,12 |
| GIVN | GIVAUDAN SA | Materialien | 619.991,33 | 53.0 | 4.246,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 608.507,24 | 52.0 | 802,78 |
| ALV | ALLIANZ | Financials | 598.915,59 | 52.0 | 401,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 572.650,24 | 49.0 | 151,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 568.324,35 | 49.0 | 127,57 |
| RJF | RAYMOND JAMES INC | Financials | 513.522,84 | 44.0 | 166,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 503.382,94 | 43.0 | 59,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 497.631,78 | 43.0 | 28,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 492.717,81 | 43.0 | 265,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 487.878,60 | 42.0 | 1.355,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 452.287,97 | 39.0 | 22,17 |
| EME | EMCOR GROUP INC | Industrie | 451.875,00 | 39.0 | 625,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 450.692,32 | 39.0 | 2.423,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 445.717,35 | 38.0 | 147,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 444.197,94 | 38.0 | 188,94 |
| SSE | SSE PLC | Versorger | 432.519,73 | 37.0 | 24,65 |
| VLTO | VERALTO CORP | Industrie | 419.952,96 | 36.0 | 106,56 |
| GEBN | GEBERIT AG | Industrie | 413.749,15 | 36.0 | 779,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 408.264,39 | 35.0 | 248,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 408.251,35 | 35.0 | 765,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 401.242,82 | 35.0 | 203,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 388.595,22 | 34.0 | 121,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 387.899,90 | 33.0 | 247,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 382.308,12 | 33.0 | 106,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 371.624,77 | 32.0 | 7.906,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 371.148,45 | 32.0 | 105,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 361.200,36 | 31.0 | 510,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 360.199,35 | 31.0 | 139,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 356.854,65 | 31.0 | 14,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 350.908,23 | 30.0 | 79,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 340.202,08 | 29.0 | 195,07 |
| NTAP | NETAPP INC | IT | 335.306,87 | 29.0 | 102,01 |
| KNEBV | KONE | Industrie | 335.195,17 | 29.0 | 61,90 |
| NFLX | NETFLIX INC | Kommunikation | 315.664,25 | 27.0 | 1.147,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 303.615,24 | 26.0 | 162,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 300.897,00 | 26.0 | 603,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 294.354,67 | 25.0 | 958,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 261.225,51 | 23.0 | 281,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 255.392,80 | 22.0 | 188,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 250.900,79 | 22.0 | 105,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 250.182,81 | 22.0 | 116,31 |
| SGE | THE SAGE GROUP PLC | IT | 241.198,26 | 21.0 | 15,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 229.405,92 | 20.0 | 387,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 227.412,62 | 20.0 | 95,31 |
| ALLE | ALLEGION PLC | Industrie | 226.101,80 | 20.0 | 165,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 220.973,43 | 19.0 | 126,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 215.005,80 | 19.0 | 66,98 |
| AVY | AVERY DENNISON CORP | Materialien | 212.566,88 | 18.0 | 168,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 207.885,28 | 18.0 | 30,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 207.027,81 | 18.0 | 89,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 200.620,64 | 17.0 | 21,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 199.150,52 | 17.0 | 54,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 191.144,15 | 16.0 | 45,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 189.915,44 | 16.0 | 166,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 187.215,48 | 16.0 | 204,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 184.610,73 | 16.0 | 12,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 183.444,24 | 16.0 | 311,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.071,97 | 16.0 | 223,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 179.723,16 | 16.0 | 26,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 173.034,01 | 15.0 | 8,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 157.765,27 | 14.0 | 10,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 155.825,46 | 13.0 | 205,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 154.678,62 | 13.0 | 11,02 |
| VACN | VAT GROUP AG | Industrie | 148.642,92 | 13.0 | 350,57 |
| ELE | ENDESA SA | Versorger | 146.714,28 | 13.0 | 29,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 144.217,29 | 12.0 | 42,63 |
| WISE | WISE PLC CLASS A | Financials | 143.221,51 | 12.0 | 13,70 |
| BOL | BOLIDEN | Materialien | 142.224,67 | 12.0 | 31,55 |
| ASX | ASX LTD | Financials | 141.330,13 | 12.0 | 45,81 |
| 6920 | LASERTEC CORP | IT | 128.064,70 | 11.0 | 98,51 |
| REA | REA GROUP LTD | Kommunikation | 125.015,64 | 11.0 | 153,77 |
| USD | USD CASH | Cash und/oder Derivate | 118.101,30 | 10.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 113.612,03 | 10.0 | 52,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 105.923,69 | 9.0 | 61,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 96.717,42 | 8.0 | 107,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 84.862,23 | 7.0 | 27,18 |
| VER | VERBUND AG | Versorger | 82.080,43 | 7.0 | 77,43 |
| 4716 | ORACLE JAPAN CORP | IT | 78.690,36 | 7.0 | 112,41 |
| BKW | BKW N AG | Versorger | 74.542,09 | 6.0 | 226,57 |
| ADYEN | ADYEN NV | Financials | 67.184,58 | 6.0 | 1.679,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 64.718,37 | 6.0 | 10,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 46.159,68 | 4.0 | 274,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.339,13 | 2.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.158,30 | 2.0 | 115,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.308,38 | 1.0 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.088,90 | 1.0 | 15,50 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.482,08 | 1.0 | 123,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.488,04 | 1.0 | 72,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.890,98 | 1.0 | 64,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.783,57 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.654,74 | 0.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.171,66 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.370,95 | 0.0 | 58,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.220,63 | 0.0 | 9,74 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.042,00 |
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