ETF constituents for IWQE

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 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.127.998,12 696.0 175,64
AMAT APPLIED MATERIAL INC IT 3.560.013,60 348.0 361,79
ASML ASML HOLDING NV IT 3.343.119,99 327.0 1.361,76
LRCX LAM RESEARCH CORP IT 3.316.268,34 324.0 233,31
CAT CATERPILLAR INC Industrie 2.908.546,50 284.0 701,70
AAPL APPLE INC IT 2.735.456,73 267.0 251,49
NOVN NOVARTIS AG Gesundheitsversorgung 2.641.074,08 258.0 147,40
KO COCA-COLA Nichtzyklische Konsumgüter 2.526.324,85 247.0 75,11
ROP ROCHE PS PAR AG Gesundheitsversorgung 2.480.422,70 242.0 385,76
V VISA INC CLASS A Financials 2.476.619,40 242.0 304,44
KLAC KLA CORP IT 2.463.630,90 241.0 1.511,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.408.664,72 235.0 143,99
MA MASTERCARD INC CLASS A Financials 2.349.784,48 230.0 500,38
GOOG ALPHABET INC CLASS C Kommunikation 2.257.002,96 220.0 299,02
MSFT MICROSOFT CORP IT 1.851.039,00 181.0 383,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.848.407,22 181.0 965,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.625.511,43 159.0 60,70
PGR PROGRESSIVE CORP Financials 1.486.769,90 145.0 205,10
ANET ARISTA NETWORKS INC IT 1.320.345,96 129.0 135,88
MRK MERCK & CO INC Gesundheitsversorgung 1.316.554,08 129.0 115,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.292.703,94 126.0 25,93
ADBE ADOBE INC IT 1.281.537,00 125.0 247,64
GOOGL ALPHABET INC CLASS A Kommunikation 1.189.814,34 116.0 302,06
TT TRANE TECHNOLOGIES PLC Industrie 1.168.585,00 114.0 424,94
ZURN ZURICH INSURANCE GROUP AG Financials 1.083.537,45 106.0 681,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.050.227,68 103.0 209,71
AMT AMERICAN TOWER REIT CORP Immobilien 1.003.932,00 98.0 176,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 974.984,94 95.0 602,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 939.266,23 92.0 36,49
CMI CUMMINS INC Industrie 936.411,00 91.0 548,25
SHW SHERWIN WILLIAMS Materialien 921.757,20 90.0 313,95
SLB SLB NV Energie 906.840,25 89.0 49,25
MCO MOODYS CORP Financials 881.698,93 86.0 441,07
ALV ALLIANZ Financials 847.563,20 83.0 405,14
8766 TOKIO MARINE HOLDINGS INC Financials 837.610,41 82.0 36,90
TRV TRAVELERS COMPANIES INC Financials 822.136,64 80.0 295,52
CTAS CINTAS CORP Industrie 813.089,27 79.0 181,21
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  780.567,04 76.0 58,04
AMZN AMAZON COM INC Zyklische Konsumgüter  737.381,26 72.0 210,14
REL RELX PLC Industrie 736.346,17 72.0 32,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 722.692,96 71.0 48,83
7741 HOYA CORP Gesundheitsversorgung 721.432,62 70.0 171,77
MFC MANULIFE FINANCIAL CORP Financials 720.371,62 70.0 34,40
6098 RECRUIT HOLDINGS LTD Industrie 691.812,51 68.0 39,76
FTNT FORTINET INC IT 670.188,69 65.0 82,77
WPM WHEATON PRECIOUS METALS CORP Materialien 669.904,59 65.0 119,71
ADSK AUTODESK INC IT 649.777,44 63.0 247,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 636.122,85 62.0 1.076,35
ACN ACCENTURE PLC CLASS A IT 634.463,44 62.0 200,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 634.456,38 62.0 115,23
FAST FASTENAL Industrie 628.878,60 61.0 44,45
FIX COMFORT SYSTEMS USA INC Industrie 612.588,75 60.0 1.408,25
GWW WW GRAINGER INC Industrie 590.503,20 58.0 1.054,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 574.460,43 56.0 578,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  555.143,76 54.0 33,36
8035 TOKYO ELECTRON LTD IT 554.967,55 54.0 241,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 543.306,74 53.0 68,00
OR LOREAL SA Nichtzyklische Konsumgüter 528.649,49 52.0 399,58
PSA PUBLIC STORAGE REIT Immobilien 527.988,72 52.0 271,32
AMP AMERIPRISE FINANCE INC Financials 514.661,42 50.0 442,91
PYPL PAYPAL HOLDINGS INC Financials 510.898,19 50.0 45,49
HIG HARTFORD INSURANCE GROUP INC Financials 474.546,72 46.0 135,43
SSE SSE PLC Versorger 455.481,37 44.0 33,41
III 3I GROUP PLC Financials 441.233,46 43.0 36,03
6857 ADVANTEST CORP IT 415.277,52 41.0 143,20
EME EMCOR GROUP INC Industrie 411.052,32 40.0 744,66
IFC INTACT FINANCIAL CORP Financials 410.697,03 40.0 185,17
LLY ELI LILLY Gesundheitsversorgung 395.178,70 39.0 910,55
TPL TEXAS PACIFIC LAND CORP Energie 380.594,27 37.0 527,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 374.957,47 37.0 24,51
PAYX PAYCHEX INC Industrie 373.345,50 36.0 93,50
CBOE CBOE GLOBAL MARKETS INC Financials 361.999,80 35.0 280,62
CDNS CADENCE DESIGN SYSTEMS INC IT 329.670,04 32.0 292,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 323.034,08 32.0 150,88
USD USD CASH Cash und/oder Derivate 302.903,41 30.0 100,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  298.362,11 29.0 45,67
ATCO B ATLAS COPCO CLASS B Industrie 295.992,85 29.0 15,40
PGHN PARTNERS GROUP HOLDING AG Financials 285.091,39 28.0 1.021,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  284.892,72 28.0 516,11
GEBN GEBERIT AG Industrie 284.290,94 28.0 680,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  275.763,72 27.0 183,72
KNEBV KONE Industrie 272.330,87 27.0 63,88
QBE QBE INSURANCE GROUP LTD Financials 271.110,97 26.0 14,56
VLTO VERALTO CORP Industrie 270.810,00 26.0 88,50
RJF RAYMOND JAMES INC Financials 267.609,60 26.0 145,44
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 247.305,25 24.0 18,23
TROW T ROWE PRICE GROUP INC Financials 238.249,84 23.0 87,98
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 235.123,42 23.0 140,54
NXT NEXT PLC Zyklische Konsumgüter  230.433,66 23.0 160,69
7936 ASICS CORP Zyklische Konsumgüter  230.373,59 23.0 26,79
KOG KONGSBERG GRUPPEN Industrie 228.969,96 22.0 41,03
VACN VAT GROUP AG Industrie 223.159,94 22.0 658,29
ATCO A ATLAS COPCO CLASS A Industrie 222.506,45 22.0 17,31
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  222.262,07 22.0 32,48
NVR NVR INC Zyklische Konsumgüter  222.043,46 22.0 6.530,69
WAT WATERS CORP Gesundheitsversorgung 221.528,54 22.0 301,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 220.979,59 22.0 215,17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 218.943,70 21.0 43,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  218.461,02 21.0 164,38
WKL WOLTERS KLUWER NV Industrie 211.908,20 21.0 73,94
FFIV F5 INC IT 205.143,00 20.0 289,75
CBRE CBRE GROUP INC CLASS A Immobilien 200.774,25 20.0 135,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 190.555,47 19.0 211,49
QCOM QUALCOMM INC IT 189.316,25 18.0 128,35
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  187.278,60 18.0 102,45
LII LENNOX INTERNATIONAL INC Industrie 186.014,40 18.0 476,96
BALL BALL CORP Materialien 185.674,62 18.0 58,26
CLS CELESTICA INC IT 184.876,54 18.0 287,08
MONC MONCLER Zyklische Konsumgüter  173.415,59 17.0 60,36
FBK FINECOBANK BANCA FINECO Financials 166.093,57 16.0 21,46
BXB BRAMBLES LTD Industrie 164.723,20 16.0 15,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 159.720,00 16.0 151,25
ELE ENDESA SA Versorger 159.512,79 16.0 39,61
S68 SINGAPORE EXCHANGE LTD Financials 158.570,59 15.0 14,96
AVY AVERY DENNISON CORP Materialien 158.411,24 15.0 164,84
BBY BEST BUY INC Zyklische Konsumgüter  157.528,61 15.0 64,01
PRU PRUDENTIAL PLC Financials 156.405,21 15.0 14,24
IT GARTNER INC IT 151.696,47 15.0 162,59
SUN SUNCORP GROUP LTD Financials 150.511,76 15.0 11,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 145.826,90 14.0 163,30
SGRO SEGRO REIT PLC Immobilien 143.611,18 14.0 9,17
8697 JAPAN EXCHANGE GROUP INC Financials 142.764,44 14.0 11,51
ADM ADMIRAL GROUP PLC Financials 133.285,05 13.0 41,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 131.850,66 13.0 213,70
IBE IBERDROLA SA Versorger 130.739,70 13.0 22,10
SGE THE SAGE GROUP PLC IT 130.129,73 13.0 10,96
IAG IA FINANCIAL INC Financials 124.186,18 12.0 109,13
ORNBV ORION CLASS B Gesundheitsversorgung 104.792,24 10.0 77,85
EVO EVOLUTION Zyklische Konsumgüter  102.810,02 10.0 62,77
BEAN BELIMO N AG Industrie 101.898,96 10.0 835,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 95.869,15 9.0 112,92
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 95.341,47 9.0 14,70
WISE WISE PLC CLASS A Financials 94.460,62 9.0 11,82
ITRK INTERTEK GROUP PLC Industrie 92.718,04 9.0 48,70
COH COCHLEAR LTD Gesundheitsversorgung 92.591,40 9.0 114,88
ELISA ELISA Kommunikation 86.995,98 8.0 49,12
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 82.640,96 8.0 21,75
LOGN LOGITECH INTERNATIONAL SA IT 82.507,44 8.0 90,07
ASX ASX LTD Financials 80.671,70 8.0 34,34
OKLO OKLO INC CLASS A Versorger 76.794,90 8.0 56,26
8136 SANRIO LTD Zyklische Konsumgüter  73.638,25 7.0 33,47
REA REA GROUP LTD Kommunikation 72.970,96 7.0 110,56
PNDORA PANDORA Zyklische Konsumgüter  72.706,40 7.0 74,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 72.076,83 7.0 4,24
NTGY NATURGY ENERGY GROUP SA Versorger 70.379,09 7.0 29,50
83 SINO LAND LTD Immobilien 68.551,74 7.0 1,43
GJF GJENSIDIGE FORSIKRING Financials 68.281,59 7.0 26,91
AUTO AUTOTRADER GROUP PLC Kommunikation 65.988,18 6.0 6,19
9697 CAPCOM LTD Kommunikation 65.469,67 6.0 21,82
VER VERBUND AG Versorger 64.064,69 6.0 74,32
PME PRO MEDICUS LTD Gesundheitsversorgung 63.526,11 6.0 85,27
CHF CHF CASH Cash und/oder Derivate 55.087,43 5.0 126,94
RACE FERRARI NV Zyklische Konsumgüter  40.998,19 4.0 327,98
GBP GBP CASH Cash und/oder Derivate 29.692,64 3.0 133,85
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 29.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 21.926,87 2.0 69,95
EUR EUR CASH Cash und/oder Derivate 20.720,35 2.0 115,85
CAD CAD CASH Cash und/oder Derivate 19.363,82 2.0 72,90
HKD HKD CASH Cash und/oder Derivate 18.088,89 2.0 12,76
DKK DKK CASH Cash und/oder Derivate 5.615,02 1.0 15,51
NOK NOK CASH Cash und/oder Derivate 4.748,54 0.0 10,27
SEK SEK CASH Cash und/oder Derivate 4.376,43 0.0 10,70
SGD SGD CASH Cash und/oder Derivate 4.109,98 0.0 78,28
JPY JPY CASH Cash und/oder Derivate 2.403,06 0.0 0,63
NZD NZD CASH Cash und/oder Derivate 2.351,23 0.0 58,42
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.886,00