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 168 securities.

Note: The data shown here is as of date Feb. 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 7.773.673,65 712.0 191,55
AMAT APPLIED MATERIAL INC IT 3.675.732,00 337.0 373,55
ASML ASML HOLDING NV IT 3.617.274,09 332.0 1.473,43
LRCX LAM RESEARCH CORP IT 3.443.625,78 316.0 242,27
CAT CATERPILLAR INC Industrie 3.135.568,15 287.0 756,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.076.499,39 282.0 478,46
NOVN NOVARTIS Gesundheitsversorgung 2.962.146,41 271.0 165,32
AAPL APPLE INC IT 2.895.239,86 265.0 266,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.762.963,76 253.0 165,17
KO COCA-COLA Nichtzyklische Konsumgüter 2.709.635,60 248.0 80,56
V VISA INC CLASS A Financials 2.493.540,20 229.0 306,52
KLAC KLA CORP IT 2.424.885,80 222.0 1.487,66
GOOG ALPHABET INC CLASS C Kommunikation 2.352.636,12 216.0 311,69
MA MASTERCARD INC CLASS A Financials 2.329.356,88 213.0 496,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.973.871,21 181.0 73,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.887.242,28 173.0 986,02
MSFT MICROSOFT CORP IT 1.858.143,51 170.0 384,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.484.326,16 136.0 29,77
PGR PROGRESSIVE CORP Financials 1.476.548,81 135.0 203,69
MRK MERCK & CO INC Gesundheitsversorgung 1.409.195,42 129.0 123,82
ADBE ADOBE INC IT 1.276.569,00 117.0 246,68
TT TRANE TECHNOLOGIES PLC Industrie 1.264.835,00 116.0 459,94
ANET ARISTA NETWORKS INC IT 1.238.237,31 113.0 127,43
GOOGL ALPHABET INC CLASS A Kommunikation 1.226.959,11 112.0 311,49
ZURN ZURICH INSURANCE GROUP LTD Financials 1.181.050,96 108.0 743,27
AMT AMERICAN TOWER REIT CORP Immobilien 1.081.004,40 99.0 190,05
SHW SHERWIN WILLIAMS Materialien 1.069.496,72 98.0 364,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.036.536,58 95.0 640,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.030.295,84 94.0 205,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.021.915,40 94.0 39,70
CMI CUMMINS INC Industrie 1.003.210,88 92.0 587,36
8766 TOKIO MARINE HOLDINGS INC Financials 951.805,08 87.0 41,93
SLB SLB NV Energie 943.482,12 86.0 51,24
ALV ALLIANZ Financials 934.694,30 86.0 446,79
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  911.108,46 84.0 67,75
CTAS CINTAS CORP Industrie 889.906,71 82.0 198,33
MCO MOODYS CORP Financials 873.782,89 80.0 437,11
WPM WHEATON PRECIOUS METALS CORP Materialien 873.037,33 80.0 156,01
TRV TRAVELERS COMPANIES INC Financials 849.594,98 78.0 305,39
388 HONG KONG EXCHANGES AND CLEARING L Financials 790.822,36 72.0 53,43
MFC MANULIFE FINANCIAL CORP Financials 753.187,53 69.0 35,97
7741 HOYA CORP Gesundheitsversorgung 749.159,79 69.0 178,37
AMZN AMAZON COM INC Zyklische Konsumgüter  720.292,43 66.0 205,27
6098 RECRUIT HOLDINGS LTD Industrie 708.056,34 65.0 40,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 703.325,46 64.0 1.190,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 692.599,74 63.0 125,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 689.890,23 63.0 86,34
REL RELX PLC Industrie 679.047,72 62.0 30,38
ACN ACCENTURE PLC CLASS A IT 638.142,96 58.0 201,18
FAST FASTENAL Industrie 637.367,40 58.0 45,05
8035 TOKYO ELECTRON LTD IT 626.271,65 57.0 284,67
GWW WW GRAINGER INC Industrie 625.380,00 57.0 1.116,75
OR LOREAL SA Nichtzyklische Konsumgüter 619.666,01 57.0 468,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 618.768,09 57.0 623,13
FIX COMFORT SYSTEMS USA INC Industrie 614.902,95 56.0 1.413,57
FTNT FORTINET INC IT 612.133,20 56.0 75,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  609.227,01 56.0 36,61
PSA PUBLIC STORAGE REIT Immobilien 594.035,96 54.0 305,26
ADSK AUTODESK INC IT 574.148,64 53.0 218,64
III 3I GROUP PLC Financials 554.256,54 51.0 45,26
AMP AMERIPRISE FINANCE INC Financials 527.292,36 48.0 453,78
PYPL PAYPAL HOLDINGS INC Financials 494.725,55 45.0 44,05
HIG HARTFORD INSURANCE GROUP INC Financials 492.452,16 45.0 140,54
6857 ADVANTEST CORP IT 478.403,76 44.0 164,97
SSE SSE PLC Versorger 474.679,11 44.0 34,82
LLY ELI LILLY Gesundheitsversorgung 459.415,04 42.0 1.058,56
EME EMCOR GROUP INC Industrie 445.276,32 41.0 806,66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 428.013,60 39.0 27,97
IFC INTACT FINANCIAL CORP Financials 419.422,79 38.0 189,10
CBOE CBOE GLOBAL MARKETS INC Financials 374.241,90 34.0 290,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  369.768,24 34.0 669,87
TPL TEXAS PACIFIC LAND CORP Energie 362.554,85 33.0 502,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 360.373,12 33.0 168,32
ATCO B ATLAS COPCO CLASS B Industrie 357.332,89 33.0 18,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  352.063,37 32.0 53,89
PAYX PAYCHEX INC Industrie 348.948,27 32.0 87,39
GEBN GEBERIT AG Industrie 348.481,82 32.0 833,69
KNEBV KONE Industrie 318.989,55 29.0 74,83
CDNS CADENCE DESIGN SYSTEMS INC IT 315.334,60 29.0 279,80
PGHN PARTNERS GROUP HOLDING AG Financials 306.335,98 28.0 1.097,98
UMG UNIVERSAL MUSIC GROUP Kommunikation 304.580,88 28.0 22,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  303.021,88 28.0 201,88
QBE QBE INSURANCE GROUP LTD Financials 292.202,97 27.0 15,70
VLTO VERALTO CORP Industrie 283.356,00 26.0 92,60
RJF RAYMOND JAMES INC Financials 281.759,20 26.0 153,13
ATCO A ATLAS COPCO CLASS A Industrie 276.577,12 25.0 21,52
7936 ASICS CORP Zyklische Konsumgüter  267.871,13 25.0 31,15
NXT NEXT PLC Zyklische Konsumgüter  254.098,94 23.0 177,20
NVR NVR INC Zyklische Konsumgüter  253.532,22 23.0 7.456,83
TROW T ROWE PRICE GROUP INC Financials 252.006,48 23.0 93,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 250.330,99 23.0 149,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 242.071,63 22.0 47,96
WAT WATERS CORP Gesundheitsversorgung 240.590,52 22.0 327,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  236.708,19 22.0 178,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 232.173,89 21.0 226,07
VACN VAT GROUP AG Industrie 228.671,19 21.0 674,55
KOG KONGSBERG GRUPPEN Industrie 228.527,84 21.0 40,95
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  226.968,73 21.0 33,16
LII LENNOX INTERNATIONAL INC Industrie 216.387,60 20.0 554,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  216.014,76 20.0 118,17
BALL BALL CORP Materialien 213.975,18 20.0 67,14
CBRE CBRE GROUP INC CLASS A Immobilien 213.242,22 20.0 144,18
QCOM QUALCOMM INC IT 207.104,75 19.0 140,41
WKL WOLTERS KLUWER NV Industrie 201.745,08 18.0 70,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 199.421,19 18.0 221,33
MONC MONCLER Zyklische Konsumgüter  196.748,13 18.0 68,48
CLS CELESTICA INC IT 191.245,06 18.0 296,96
FFIV F5 INC IT 190.820,16 17.0 269,52
AVY AVERY DENNISON CORP Materialien 188.951,82 17.0 196,62
USD USD CASH Cash und/oder Derivate 187.200,15 17.0 100,00
BXB BRAMBLES LTD Industrie 185.155,54 17.0 17,31
FBK FINECOBANK BANCA FINECO Financials 180.327,56 17.0 23,30
SGRO SEGRO REIT PLC Immobilien 172.431,03 16.0 11,01
PRU PRUDENTIAL PLC Financials 165.697,38 15.0 15,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 163.394,88 15.0 154,73
BBY BEST BUY INC Zyklische Konsumgüter  154.329,31 14.0 62,71
ELE ENDESA SA Versorger 152.042,59 14.0 37,76
8697 JAPAN EXCHANGE GROUP INC Financials 150.719,12 14.0 12,15
S68 SINGAPORE EXCHANGE LTD Financials 150.453,77 14.0 14,19
SUN SUNCORP GROUP LTD Financials 139.490,91 13.0 10,45
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 139.236,45 13.0 225,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 139.022,24 13.0 155,68
IBE IBERDROLA SA Versorger 138.511,75 13.0 23,41
IT GARTNER INC IT 135.257,01 12.0 144,97
BEAN BELIMO N AG Industrie 129.934,77 12.0 1.065,04
IAG IA FINANCIAL INC Financials 127.838,45 12.0 112,34
SGE THE SAGE GROUP PLC IT 125.589,58 12.0 10,58
ADM ADMIRAL GROUP PLC Financials 122.510,53 11.0 38,17
ITRK INTERTEK GROUP PLC Industrie 115.629,44 11.0 60,73
COH COCHLEAR LTD Gesundheitsversorgung 111.197,51 10.0 137,96
ORNBV ORION CLASS B Gesundheitsversorgung 108.354,18 10.0 80,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 102.835,59 9.0 15,85
EVO EVOLUTION Zyklische Konsumgüter  93.312,61 9.0 56,97
WISE WISE PLC CLASS A Financials 89.682,29 8.0 11,22
ELISA ELISA Kommunikation 89.362,91 8.0 50,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 88.292,88 8.0 104,00
ASX ASX LTD Financials 87.204,53 8.0 37,12
OKLO OKLO INC CLASS A Versorger 86.117,85 8.0 63,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 85.387,73 8.0 22,47
LOGN LOGITECH INTERNATIONAL SA IT 81.737,75 7.0 89,23
PNDORA PANDORA Zyklische Konsumgüter  79.913,22 7.0 82,05
83 SINO LAND LTD Immobilien 79.314,49 7.0 1,65
8136 SANRIO LTD Zyklische Konsumgüter  75.434,68 7.0 34,29
REA REA GROUP LTD Kommunikation 74.102,21 7.0 112,28
NTGY NATURGY ENERGY GROUP SA Versorger 72.608,60 7.0 30,43
GJF GJENSIDIGE FORSIKRING Financials 71.461,05 7.0 28,17
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 70.617,73 6.0 4,15
AUTO AUTOTRADER GROUP PLC Kommunikation 67.926,70 6.0 6,37
9697 CAPCOM LTD Kommunikation 61.155,90 6.0 20,39
PME PRO MEDICUS LTD Gesundheitsversorgung 60.648,64 6.0 81,41
VER VERBUND AG Versorger 60.393,70 6.0 70,06
RACE FERRARI NV Zyklische Konsumgüter  44.806,26 4.0 358,45
PAYC PAYCOM SOFTWARE INC Industrie 43.597,83 4.0 114,43
GBP GBP CASH Cash und/oder Derivate 41.782,57 4.0 134,95
EUR EUR CASH Cash und/oder Derivate 14.756,77 1.0 117,95
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 11.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 9.534,27 1.0 73,06
AUD AUD CASH Cash und/oder Derivate 7.438,95 1.0 70,61
HKD HKD CASH Cash und/oder Derivate 4.864,43 0.0 12,79
NOK NOK CASH Cash und/oder Derivate 4.833,14 0.0 10,46
JPY JPY CASH Cash und/oder Derivate 4.760,17 0.0 0,65
SEK SEK CASH Cash und/oder Derivate 4.515,83 0.0 11,04
CHF CHF CASH Cash und/oder Derivate 4.457,78 0.0 129,17
SGD SGD CASH Cash und/oder Derivate 4.146,98 0.0 78,99
DKK DKK CASH Cash und/oder Derivate 3.247,88 0.0 15,79
NZD NZD CASH Cash und/oder Derivate 2.400,73 0.0 59,65
JPY JPY/USD Cash und/oder Derivate -0,19 0.0 1,00
ZWPH6 MSCI WORLD INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.556,00