Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Mai 05, 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 | 4.956.641,04 | 728.0 | 198,48 |
| AMAT | APPLIED MATERIAL INC | IT | 2.369.805,90 | 348.0 | 391,38 |
| LRCX | LAM RESEARCH CORP | IT | 2.261.970,36 | 332.0 | 258,57 |
| CAT | CATERPILLAR INC | Industrie | 2.230.689,00 | 327.0 | 874,78 |
| ASML | ASML HOLDING NV | IT | 2.099.213,96 | 308.0 | 1.390,20 |
| AAPL | APPLE INC | IT | 1.852.546,36 | 272.0 | 276,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.763.048,16 | 259.0 | 379,64 |
| KLAC | KLA CORP | IT | 1.720.173,28 | 253.0 | 1.713,32 |
| V | VISA INC CLASS A | Financials | 1.635.884,25 | 240.0 | 326,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.618.533,00 | 238.0 | 78,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.604.277,71 | 236.0 | 145,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.599.992,33 | 235.0 | 404,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.476.222,06 | 217.0 | 143,42 |
| MA | MASTERCARD INC CLASS A | Financials | 1.459.203,34 | 214.0 | 504,74 |
| MSFT | MICROSOFT CORP | IT | 1.229.692,26 | 181.0 | 413,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.194.079,41 | 175.0 | 1.012,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.032.267,60 | 152.0 | 172,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 990.759,43 | 145.0 | 59,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 928.998,00 | 136.0 | 383,25 |
| PGR | PROGRESSIVE CORP | Financials | 888.610,40 | 130.0 | 199,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 823.158,00 | 121.0 | 486,50 |
| ADBE | ADOBE INC | IT | 808.862,60 | 119.0 | 253,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 797.028,08 | 117.0 | 25,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 792.222,44 | 116.0 | 113,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 702.370,89 | 103.0 | 44,33 |
| CMI | CUMMINS INC | Industrie | 690.879,96 | 101.0 | 656,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 676.061,08 | 99.0 | 690,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 651.499,56 | 96.0 | 211,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 633.080,00 | 93.0 | 180,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 632.174,69 | 93.0 | 45,16 |
| SLB | SLB NV | Energie | 630.399,16 | 93.0 | 55,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 592.853,78 | 87.0 | 595,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.355,95 | 86.0 | 272,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 572.681,20 | 84.0 | 1.573,30 |
| ALV | ALLIANZ | Financials | 568.523,04 | 83.0 | 441,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 560.744,94 | 82.0 | 310,49 |
| MCO | MOODYS CORP | Financials | 552.509,24 | 81.0 | 449,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 516.219,36 | 76.0 | 301,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 507.042,60 | 74.0 | 1.891,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 506.103,90 | 74.0 | 46,86 |
| REL | RELX PLC | Industrie | 503.057,48 | 74.0 | 36,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 496.653,34 | 73.0 | 38,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 487.415,66 | 72.0 | 52,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 478.566,42 | 70.0 | 57,83 |
| CTAS | CINTAS CORP | Industrie | 460.950,18 | 68.0 | 166,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 460.644,26 | 68.0 | 177,17 |
| FTNT | FORTINET INC | IT | 444.593,68 | 65.0 | 89,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 427.776,26 | 63.0 | 124,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 422.905,53 | 62.0 | 302,08 |
| ADSK | AUTODESK INC | IT | 400.024,64 | 59.0 | 247,54 |
| GWW | WW GRAINGER INC | Industrie | 394.038,30 | 58.0 | 1.142,14 |
| FAST | FASTENAL | Industrie | 390.815,04 | 57.0 | 44,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 381.759,84 | 56.0 | 112,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 353.250,56 | 52.0 | 295,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.594,24 | 52.0 | 180,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 348.245,29 | 51.0 | 50,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 344.629,44 | 51.0 | 563,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 342.384,19 | 50.0 | 421,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 335.510,44 | 49.0 | 468,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 327.507,18 | 48.0 | 31,98 |
| 6857 | ADVANTEST CORP | IT | 318.735,68 | 47.0 | 177,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 314.045,67 | 46.0 | 63,88 |
| EME | EMCOR GROUP INC | Industrie | 309.488,40 | 45.0 | 910,26 |
| SSE | SSE PLC | Versorger | 297.767,59 | 44.0 | 35,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 288.494,36 | 42.0 | 133,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 269.433,45 | 40.0 | 338,91 |
| III | 3I GROUP PLC | Financials | 261.818,35 | 38.0 | 34,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 259.405,24 | 38.0 | 967,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 258.677,39 | 38.0 | 189,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 241.860,92 | 36.0 | 349,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 236.585,18 | 35.0 | 25,44 |
| PAYX | PAYCHEX INC | Industrie | 227.315,84 | 33.0 | 92,48 |
| USD | USD CASH | Cash und/oder Derivate | 223.036,01 | 33.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.440,44 | 30.0 | 154,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 193.339,85 | 28.0 | 16,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 192.176,52 | 28.0 | 432,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 191.089,13 | 28.0 | 1.110,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 186.434,03 | 27.0 | 16,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 178.274,81 | 26.0 | 21,36 |
| RJF | RAYMOND JAMES INC | Financials | 177.508,92 | 26.0 | 156,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.120,00 | 26.0 | 518,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 171.937,44 | 25.0 | 103,08 |
| GEBN | GEBERIT AG | Industrie | 171.505,46 | 25.0 | 664,75 |
| CLS | CELESTICA INC | IT | 166.780,64 | 24.0 | 421,16 |
| VLTO | VERALTO CORP | Industrie | 166.244,16 | 24.0 | 88,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 162.337,56 | 24.0 | 175,69 |
| KNEBV | KONE | Industrie | 159.692,44 | 23.0 | 60,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 159.030,70 | 23.0 | 286,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 155.828,22 | 23.0 | 176,28 |
| VACN | VAT GROUP AG | Industrie | 154.850,42 | 23.0 | 740,91 |
| QCOM | QUALCOMM INC | IT | 152.889,04 | 22.0 | 168,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 148.015,44 | 22.0 | 47,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 145.697,74 | 21.0 | 18,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.072,78 | 21.0 | 34,21 |
| FFIV | F5 INC | IT | 143.849,48 | 21.0 | 329,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 143.705,12 | 21.0 | 27,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 143.621,88 | 21.0 | 139,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 142.339,87 | 21.0 | 80,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 136.449,76 | 20.0 | 301,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 129.886,20 | 19.0 | 32,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 127.305,45 | 19.0 | 140,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 123.566,40 | 18.0 | 514,86 |
| BALL | BALL CORP | Materialien | 119.544,66 | 18.0 | 60,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.642,40 | 17.0 | 5.932,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 117.100,38 | 17.0 | 34,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 115.848,65 | 17.0 | 24,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.030,32 | 17.0 | 182,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 109.758,60 | 16.0 | 97,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 108.842,90 | 16.0 | 16,75 |
| ELE | ENDESA SA | Versorger | 108.665,68 | 16.0 | 43,87 |
| BXB | BRAMBLES LTD | Industrie | 107.167,64 | 16.0 | 16,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 105.734,29 | 16.0 | 59,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.634,62 | 16.0 | 128,98 |
| PRU | PRUDENTIAL PLC | Financials | 100.866,91 | 15.0 | 14,92 |
| SUN | SUNCORP GROUP LTD | Financials | 100.423,85 | 15.0 | 12,23 |
| AVY | AVERY DENNISON CORP | Materialien | 94.831,86 | 14.0 | 160,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.794,80 | 13.0 | 46,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 91.088,22 | 13.0 | 9,45 |
| IAG | IA FINANCIAL INC | Financials | 90.325,90 | 13.0 | 129,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 90.089,13 | 13.0 | 11,85 |
| SGE | THE SAGE GROUP PLC | IT | 88.318,58 | 13.0 | 12,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 87.382,24 | 13.0 | 57,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.411,20 | 13.0 | 1,00 |
| IT | GARTNER INC | IT | 84.637,83 | 12.0 | 147,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 83.580,96 | 12.0 | 152,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 83.521,82 | 12.0 | 219,79 |
| IBE | IBERDROLA SA | Versorger | 83.381,99 | 12.0 | 22,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 76.315,74 | 11.0 | 65,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.108,41 | 11.0 | 116,91 |
| WISE | WISE PLC CLASS A | Financials | 72.179,22 | 11.0 | 14,68 |
| BEAN | BELIMO N AG | Industrie | 70.070,92 | 10.0 | 921,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.560,05 | 10.0 | 69,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.355,02 | 10.0 | 130,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.035,56 | 10.0 | 80,96 |
| ASX | ASX LTD | Financials | 64.161,43 | 9.0 | 44,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 61.139,71 | 9.0 | 15,31 |
| OKLO | OKLO INC CLASS A | Versorger | 57.624,00 | 8.0 | 68,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.807,21 | 8.0 | 100,72 |
| ELISA | ELISA | Kommunikation | 52.830,90 | 8.0 | 48,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.467,41 | 8.0 | 22,38 |
| REA | REA GROUP LTD | Kommunikation | 50.961,78 | 7.0 | 125,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.554,37 | 7.0 | 4,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.963,83 | 7.0 | 78,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.487,15 | 7.0 | 117,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 45.847,77 | 7.0 | 99,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.787,08 | 7.0 | 31,19 |
| 83 | SINO LAND LTD | Immobilien | 45.575,53 | 7.0 | 1,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.969,83 | 6.0 | 6,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.957,00 | 6.0 | 27,50 |
| 9697 | CAPCOM LTD | Kommunikation | 42.666,16 | 6.0 | 21,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 39.389,61 | 6.0 | 5,79 |
| VER | VERBUND AG | Versorger | 38.929,10 | 6.0 | 73,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.739,94 | 5.0 | 0,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.742,69 | 5.0 | 72,06 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 5.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.897,86 | 4.0 | 340,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.016,11 | 3.0 | 135,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.936,16 | 2.0 | 10,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.360,41 | 2.0 | 71,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.881,60 | 2.0 | 73,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.393,13 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.000,00 | 1.0 | 127,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.058,93 | 1.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.827,45 | 0.0 | 78,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.369,74 | 0.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.050,42 | 0.0 | 10,80 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.041,00 |
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