Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Juni 23, 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 | 5.134.251 | 717.0 | 208,65 |
| AAPL | APPLE INC | IT | 4.212.196 | 588.0 | 297,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.585.687 | 361.0 | 640,18 |
| LRCX | LAM RESEARCH CORP | IT | 2.475.669 | 346.0 | 409,54 |
| KLAC | KLA CORP | IT | 2.417.057 | 338.0 | 269,16 |
| ASML | ASML HOLDING NV | IT | 2.393.569 | 334.0 | 1.895,14 |
| V | VISA INC CLASS A | Finanzwesen | 1.819.162 | 254.0 | 326,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.682.864 | 235.0 | 348,78 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.656.072 | 231.0 | 484,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.649.441 | 230.0 | 349,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.593.224 | 223.0 | 79,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.537.674 | 215.0 | 394,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.529.965 | 214.0 | 147,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.453.725 | 203.0 | 164,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.397.437 | 195.0 | 1.102,08 |
| MSFT | MICROSOFT CORP | IT | 1.296.710 | 181.0 | 367,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.209.262 | 169.0 | 140,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.129.252 | 158.0 | 951,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.090.131 | 152.0 | 115,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.074.631 | 150.0 | 124,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.014.171 | 142.0 | 58,26 |
| NFLX | NETFLIX INC | Kommunikation | 940.079 | 131.0 | 72,88 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 934.040 | 130.0 | 207,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 872.259 | 122.0 | 148,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 866.182 | 121.0 | 491,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 858.568 | 120.0 | 45,93 |
| ABBN | ABB LTD | Industrie | 849.908 | 119.0 | 109,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 821.122 | 115.0 | 25,52 |
| FTNT | FORTINET INC | IT | 728.985 | 102.0 | 145,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 711.015 | 99.0 | 563,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 708.143 | 99.0 | 723,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 685.432 | 96.0 | 214,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 637.894 | 89.0 | 45,24 |
| ADBE | ADOBE INC | IT | 626.604 | 88.0 | 194,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 616.496 | 86.0 | 68,50 |
| ALV | ALLIANZ | Finanzwesen | 606.848 | 85.0 | 465,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 593.871 | 83.0 | 316,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 580.689 | 81.0 | 2.066,51 |
| SLB | SLB NV | Energie | 551.089 | 77.0 | 47,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.384 | 77.0 | 232,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 548.882 | 77.0 | 63,13 |
| MCO | MOODYS CORP | Finanzwesen | 536.796 | 75.0 | 447,33 |
| GWW | WW GRAINGER INC | Industrie | 466.814 | 65.0 | 1.341,42 |
| CTAS | CINTAS CORP | Industrie | 458.701 | 64.0 | 169,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 443.079 | 62.0 | 48,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 439.864 | 61.0 | 547,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 434.770 | 61.0 | 167,22 |
| FAST | FASTENAL | Industrie | 419.646 | 59.0 | 46,12 |
| 6857 | ADVANTEST CORP | IT | 418.789 | 59.0 | 199,42 |
| CMI | CUMMINS INC | Industrie | 413.210 | 58.0 | 724,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 386.826 | 54.0 | 320,22 |
| REL | RELX PLC | Industrie | 355.836 | 50.0 | 30,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 343.810 | 48.0 | 545,73 |
| CLS | CELESTICA INC | IT | 343.759 | 48.0 | 376,93 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 337.530 | 47.0 | 471,41 |
| ANET | ARISTA NETWORKS INC | IT | 330.268 | 46.0 | 174,56 |
| AVGO | BROADCOM INC | IT | 325.076 | 45.0 | 392,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 316.028 | 44.0 | 30,54 |
| ADSK | AUTODESK INC | IT | 313.680 | 44.0 | 187,72 |
| EME | EMCOR GROUP INC | Industrie | 306.715 | 43.0 | 868,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 304.916 | 43.0 | 61,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 287.827 | 40.0 | 42,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 282.569 | 39.0 | 129,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 279.007 | 39.0 | 28,76 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 267.075 | 37.0 | 195,80 |
| USD | USD CASH | Cash und/oder Derivate | 266.636 | 37.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 253.776 | 35.0 | 75,89 |
| PAYX | PAYCHEX INC | Industrie | 243.278 | 34.0 | 95,93 |
| III | 3I GROUP PLC | Finanzwesen | 228.715 | 32.0 | 29,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 213.175 | 30.0 | 226,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 212.975 | 30.0 | 255,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 204.319 | 29.0 | 350,46 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 196.220 | 27.0 | 17,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 195.712 | 27.0 | 10,39 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 187.903 | 26.0 | 107,99 |
| K | KINROSS GOLD CORP | Materialien | 185.352 | 26.0 | 26,33 |
| VACN | VAT GROUP AG | Industrie | 182.902 | 26.0 | 875,13 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 181.714 | 25.0 | 156,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.608 | 25.0 | 190,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.308 | 24.0 | 163,15 |
| ADYEN | ADYEN NV | Finanzwesen | 171.097 | 24.0 | 1.000,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.703 | 24.0 | 20,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 167.916 | 23.0 | 361,11 |
| GEBN | GEBERIT AG | Industrie | 167.517 | 23.0 | 649,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 161.376 | 23.0 | 465,06 |
| MMM | 3M | Industrie | 160.445 | 22.0 | 163,22 |
| SSE | SSE PLC | Versorger | 158.032 | 22.0 | 31,13 |
| KNEBV | KONE | Industrie | 148.186 | 21.0 | 56,49 |
| VLTO | VERALTO CORP | Industrie | 143.752 | 20.0 | 82,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 143.540 | 20.0 | 26,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 142.600 | 20.0 | 829,07 |
| 6920 | LASERTEC CORP | IT | 142.553 | 20.0 | 356,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.404 | 19.0 | 6.352,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 132.402 | 18.0 | 536,04 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 125.356 | 18.0 | 26,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.778 | 17.0 | 136,22 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.865 | 17.0 | 18,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 119.564 | 17.0 | 76,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.661 | 17.0 | 105,57 |
| ELE | ENDESA SA | Versorger | 108.667 | 15.0 | 43,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 108.002 | 15.0 | 170,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.534 | 14.0 | 358,25 |
| ROL | ROLLINS INC | Industrie | 102.987 | 14.0 | 44,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 101.528 | 14.0 | 13,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 95.536 | 13.0 | 401,41 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.094 | 13.0 | 132,99 |
| BEAN | BELIMO N AG | Industrie | 91.017 | 13.0 | 1.152,11 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 90.892 | 13.0 | 13,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 86.753 | 12.0 | 43,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.395 | 12.0 | 105,43 |
| SGE | THE SAGE GROUP PLC | IT | 77.732 | 11.0 | 10,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.188 | 11.0 | 120,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 73.366 | 10.0 | 72,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.445 | 10.0 | 78,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.876 | 9.0 | 32,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.392 | 9.0 | 29,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.419 | 8.0 | 107,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.898 | 8.0 | 10,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 56.318 | 8.0 | 122,43 |
| ASX | ASX LTD | Finanzwesen | 55.720 | 8.0 | 36,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.680 | 7.0 | 124,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.924 | 6.0 | 4,08 |
| LUG | LUNDIN GOLD INC | Materialien | 43.461 | 6.0 | 56,96 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.400 | 6.0 | 27,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.044 | 6.0 | 18,71 |
| REA | REA GROUP LTD | Kommunikation | 41.594 | 6.0 | 95,18 |
| 9697 | CAPCOM LTD | Kommunikation | 39.120 | 5.0 | 17,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.566 | 5.0 | 132,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 34.490 | 5.0 | 99,97 |
| VER | VERBUND AG | Versorger | 34.098 | 5.0 | 64,09 |
| ELISA | ELISA | Kommunikation | 33.793 | 5.0 | 43,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.272 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.264 | 3.0 | 48,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.711 | 1.0 | 70,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.871 | 1.0 | 15,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.540 | 0.0 | 70,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.355 | 0.0 | 77,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.809 | 0.0 | 114,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.426 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.307 | 0.0 | 57,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.287 | 0.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.021 | 0.0 | 10,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.944 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 827 | 0.0 | 14,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 640 | 0.0 | 123,82 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.742,00 |
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