Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 149 securities.
Note: The data shown here is as of date Juni 04, 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 | 5.284.353,25 | 751.0 | 214,75 |
| AAPL | APPLE INC | IT | 4.400.107,32 | 625.0 | 310,26 |
| ASML | ASML HOLDING NV | IT | 2.178.093,99 | 309.0 | 1.724,53 |
| LRCX | LAM RESEARCH CORP | IT | 2.077.726,95 | 295.0 | 343,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.015.599,25 | 286.0 | 500,77 |
| KLAC | KLA CORP | IT | 1.908.348,78 | 271.0 | 2.125,11 |
| V | VISA INC CLASS A | Finanzwesen | 1.740.068,00 | 247.0 | 312,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.716.156,00 | 244.0 | 355,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.693.355,83 | 241.0 | 358,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.613.172,55 | 229.0 | 471,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.577.799,08 | 224.0 | 78,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.537.197,75 | 218.0 | 394,36 |
| MSFT | MICROSOFT CORP | IT | 1.508.510,20 | 214.0 | 427,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.452.368,40 | 206.0 | 140,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.398.204,50 | 199.0 | 157,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.367.893,04 | 194.0 | 1.078,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.224.988,76 | 174.0 | 142,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.141.692,21 | 162.0 | 961,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.110.087,94 | 158.0 | 128,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.082.768,00 | 154.0 | 114,70 |
| NFLX | NETFLIX INC | Kommunikation | 1.051.526,48 | 149.0 | 81,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 963.734,04 | 137.0 | 55,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 871.343,84 | 124.0 | 193,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 841.468,89 | 120.0 | 143,67 |
| ABBN | ABB LTD | Industrie | 839.303,37 | 119.0 | 108,28 |
| ADBE | ADOBE INC | IT | 823.811,60 | 117.0 | 256,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 820.810,08 | 117.0 | 465,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 800.339,84 | 114.0 | 24,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 789.323,57 | 112.0 | 42,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 785.577,78 | 112.0 | 622,98 |
| FTNT | FORTINET INC | IT | 734.450,72 | 104.0 | 146,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 727.433,50 | 103.0 | 227,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 676.249,07 | 96.0 | 690,75 |
| SLB | SLB NV | Energie | 653.377,05 | 93.0 | 56,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 625.726,34 | 89.0 | 44,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 614.461,22 | 87.0 | 68,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 590.047,20 | 84.0 | 250,02 |
| ALV | ALLIANZ | Finanzwesen | 558.111,86 | 79.0 | 428,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 555.622,26 | 79.0 | 296,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 539.680,74 | 77.0 | 62,07 |
| MCO | MOODYS CORP | Finanzwesen | 538.068,00 | 76.0 | 448,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 519.861,24 | 74.0 | 1.850,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 480.583,87 | 68.0 | 52,24 |
| CTAS | CINTAS CORP | Industrie | 472.967,04 | 67.0 | 174,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 446.947,39 | 63.0 | 171,90 |
| GWW | WW GRAINGER INC | Industrie | 446.908,56 | 63.0 | 1.284,22 |
| FAST | FASTENAL | Industrie | 422.739,54 | 60.0 | 46,46 |
| CLS | CELESTICA INC | IT | 417.944,97 | 59.0 | 458,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 409.834,86 | 58.0 | 509,74 |
| AVGO | BROADCOM INC | IT | 397.281,67 | 56.0 | 479,23 |
| CMI | CUMMINS INC | Industrie | 388.928,10 | 55.0 | 682,33 |
| ADSK | AUTODESK INC | IT | 383.661,60 | 54.0 | 229,60 |
| REL | RELX PLC | Industrie | 377.228,39 | 54.0 | 32,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 364.779,76 | 52.0 | 301,97 |
| 6857 | ADVANTEST CORP | IT | 363.162,34 | 52.0 | 172,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 353.259,90 | 50.0 | 560,73 |
| ANET | ARISTA NETWORKS INC | IT | 329.908,04 | 47.0 | 174,37 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 315.705,88 | 45.0 | 440,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 298.964,76 | 42.0 | 60,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 297.401,52 | 42.0 | 28,74 |
| EME | EMCOR GROUP INC | Industrie | 296.357,62 | 42.0 | 839,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 289.662,78 | 41.0 | 42,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 274.801,08 | 39.0 | 125,94 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 265.498,21 | 38.0 | 194,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 260.413,27 | 37.0 | 26,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.460,96 | 37.0 | 77,59 |
| PAYX | PAYCHEX INC | Industrie | 249.669,20 | 35.0 | 98,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 237.203,20 | 34.0 | 285,10 |
| III | 3I GROUP PLC | Finanzwesen | 218.585,71 | 31.0 | 28,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 201.257,37 | 29.0 | 345,21 |
| K | KINROSS GOLD CORP | Materialien | 198.831,37 | 28.0 | 28,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 195.304,73 | 28.0 | 207,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 194.308,18 | 28.0 | 10,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 189.143,40 | 27.0 | 406,76 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 181.194,80 | 26.0 | 15,82 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 180.977,40 | 26.0 | 104,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 180.535,02 | 26.0 | 22,29 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 170.009,60 | 24.0 | 146,56 |
| ADYEN | ADYEN NV | Finanzwesen | 168.415,75 | 24.0 | 984,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 166.635,00 | 24.0 | 158,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 166.033,62 | 24.0 | 179,11 |
| GEBN | GEBERIT AG | Industrie | 165.284,57 | 23.0 | 640,64 |
| VACN | VAT GROUP AG | Industrie | 163.518,07 | 23.0 | 782,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.509,87 | 23.0 | 471,21 |
| SSE | SSE PLC | Versorger | 159.355,17 | 23.0 | 31,39 |
| KNEBV | KONE | Industrie | 154.782,29 | 22.0 | 59,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 151.994,75 | 22.0 | 28,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 149.502,75 | 21.0 | 869,20 |
| MMM | 3M | Industrie | 149.071,95 | 21.0 | 151,65 |
| VLTO | VERALTO CORP | Industrie | 146.733,11 | 21.0 | 84,67 |
| USD | USD CASH | Cash und/oder Derivate | 139.827,67 | 20.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 139.772,44 | 20.0 | 152,59 |
| 6920 | LASERTEC CORP | IT | 130.576,14 | 19.0 | 261,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.507,61 | 18.0 | 6.119,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 127.279,10 | 18.0 | 515,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 120.672,64 | 17.0 | 107,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.782,40 | 16.0 | 183,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 113.041,28 | 16.0 | 17,39 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 112.957,69 | 16.0 | 23,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 112.831,29 | 16.0 | 71,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.753,53 | 16.0 | 379,77 |
| ROL | ROLLINS INC | Industrie | 106.187,01 | 15.0 | 45,79 |
| ELE | ENDESA SA | Versorger | 104.548,73 | 15.0 | 42,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 101.352,34 | 14.0 | 13,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.689,73 | 14.0 | 126,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 95.854,78 | 14.0 | 14,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 95.844,59 | 14.0 | 402,71 |
| BEAN | BELIMO N AG | Industrie | 88.083,28 | 13.0 | 1.114,98 |
| IAG | IA FINANCIAL INC | Finanzwesen | 86.393,60 | 12.0 | 123,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 85.130,98 | 12.0 | 43,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 84.800,00 | 12.0 | 135,68 |
| SGE | THE SAGE GROUP PLC | IT | 83.779,07 | 12.0 | 11,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.879,54 | 11.0 | 74,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.456,02 | 10.0 | 177,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.968,58 | 10.0 | 33,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.981,19 | 10.0 | 79,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 68.466,59 | 10.0 | 121,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.990,02 | 9.0 | 29,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.652,82 | 8.0 | 10,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.476,61 | 7.0 | 114,08 |
| ASX | ASX LTD | Finanzwesen | 51.060,55 | 7.0 | 33,44 |
| REA | REA GROUP LTD | Kommunikation | 49.437,41 | 7.0 | 113,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.674,93 | 7.0 | 4,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.197,63 | 7.0 | 134,37 |
| LUG | LUNDIN GOLD INC | Materialien | 47.656,23 | 7.0 | 62,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.355,53 | 6.0 | 18,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.338,34 | 6.0 | 26,47 |
| 9697 | CAPCOM LTD | Kommunikation | 40.617,71 | 6.0 | 18,46 |
| ELISA | ELISA | Kommunikation | 36.377,25 | 5.0 | 46,40 |
| VER | VERBUND AG | Versorger | 35.797,56 | 5.0 | 67,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.712,54 | 5.0 | 0,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.195,90 | 5.0 | 96,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.894,95 | 3.0 | 52,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.124,42 | 3.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.001,05 | 2.0 | 116,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.593,92 | 2.0 | 71,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.558,01 | 2.0 | 10,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.938,96 | 1.0 | 10,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.088,19 | 1.0 | 72,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.927,50 | 1.0 | 15,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.381,49 | 0.0 | 77,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.365,51 | 0.0 | 58,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 653,88 | 0.0 | 126,56 |
| AUD | AUD/USD | Cash und/oder Derivate | 42,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 29,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,76 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.708,00 |
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