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 Nov. 17, 2025 (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 | 7.823.101,52 | 716.0 | 179,92 |
| AAPL | APPLE INC | IT | 3.297.831,90 | 302.0 | 283,10 |
| V | VISA INC CLASS A | Financials | 2.877.696,90 | 263.0 | 330,39 |
| ASML | ASML HOLDING NV | IT | 2.843.110,04 | 260.0 | 1.077,75 |
| MA | MASTERCARD INC CLASS A | Financials | 2.736.169,10 | 250.0 | 543,97 |
| AMAT | APPLIED MATERIAL INC | IT | 2.685.065,00 | 246.0 | 254,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.651.707,59 | 243.0 | 385,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.637.701,60 | 241.0 | 147,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.592.142,65 | 237.0 | 71,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.549.635,92 | 233.0 | 315,12 |
| CAT | CATERPILLAR INC | Industrie | 2.522.186,40 | 231.0 | 568,06 |
| MSFT | MICROSOFT CORP | IT | 2.519.366,24 | 231.0 | 486,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.492.337,70 | 228.0 | 129,95 |
| LRCX | LAM RESEARCH CORP | IT | 2.356.522,96 | 216.0 | 154,79 |
| KLAC | KLA CORP | IT | 2.020.436,28 | 185.0 | 1.157,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.960.145,96 | 179.0 | 60,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.865.870,16 | 171.0 | 911,96 |
| ADBE | ADOBE INC | IT | 1.787.620,45 | 164.0 | 322,85 |
| PGR | PROGRESSIVE CORP | Financials | 1.766.288,46 | 162.0 | 227,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.369.255,68 | 125.0 | 255,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.352.644,23 | 124.0 | 48,96 |
| ANET | ARISTA NETWORKS INC | IT | 1.330.678,57 | 122.0 | 128,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.330.410,25 | 122.0 | 314,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.280.819,67 | 117.0 | 23,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.236.725,35 | 113.0 | 101,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.225.061,95 | 112.0 | 718,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.205.050,08 | 110.0 | 410,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.089.390,01 | 100.0 | 628,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.073.986,05 | 98.0 | 341,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.073.836,84 | 98.0 | 176,27 |
| MCO | MOODYS CORP | Financials | 1.037.821,20 | 95.0 | 487,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 961.796,96 | 88.0 | 51,43 |
| ALV | ALLIANZ | Financials | 960.103,14 | 88.0 | 429,96 |
| REL | RELX PLC | Industrie | 956.404,51 | 88.0 | 39,73 |
| CMI | CUMMINS INC | Industrie | 907.458,35 | 83.0 | 496,15 |
| CTAS | CINTAS CORP | Industrie | 890.434,86 | 81.0 | 185,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 878.453,28 | 80.0 | 233,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 874.232,28 | 80.0 | 257,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 862.916,28 | 79.0 | 35,37 |
| ADSK | AUTODESK INC | IT | 862.879,36 | 79.0 | 305,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 861.623,00 | 79.0 | 290,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 847.641,30 | 78.0 | 52,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 830.170,08 | 76.0 | 57,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 787.155,63 | 72.0 | 35,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 774.166,14 | 71.0 | 728,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 748.739,00 | 69.0 | 127,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 747.455,52 | 68.0 | 62,58 |
| SLB | SLB NV | Energie | 725.741,40 | 66.0 | 36,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 711.980,25 | 65.0 | 79,44 |
| FTNT | FORTINET INC | IT | 707.497,54 | 65.0 | 81,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 669.363,94 | 61.0 | 148,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 664.929,00 | 61.0 | 110,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 626.367,09 | 57.0 | 439,55 |
| FAST | FASTENAL | Industrie | 611.725,40 | 56.0 | 40,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 608.650,24 | 56.0 | 34,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 590.430,60 | 54.0 | 928,35 |
| GWW | WW GRAINGER INC | Industrie | 569.756,61 | 52.0 | 944,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 569.547,32 | 52.0 | 454,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 568.330,40 | 52.0 | 271,15 |
| III | 3I GROUP PLC | Financials | 531.971,62 | 49.0 | 40,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 505.821,50 | 46.0 | 135,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 494.034,63 | 45.0 | 1.057,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 489.454,85 | 45.0 | 203,94 |
| PAYX | PAYCHEX INC | Industrie | 475.322,00 | 43.0 | 110,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 473.941,31 | 43.0 | 200,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 449.841,60 | 41.0 | 961,20 |
| SSE | SSE PLC | Versorger | 429.228,49 | 39.0 | 29,24 |
| 6857 | ADVANTEST CORP | IT | 393.758,66 | 36.0 | 127,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 377.551,76 | 35.0 | 53,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 375.878,68 | 34.0 | 309,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 375.340,69 | 34.0 | 25,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 370.224,70 | 34.0 | 22,44 |
| EME | EMCOR GROUP INC | Industrie | 361.021,32 | 33.0 | 607,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 354.583,92 | 32.0 | 255,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 353.786,61 | 32.0 | 1.175,37 |
| GEBN | GEBERIT AG | Industrie | 349.993,77 | 32.0 | 777,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.042,11 | 31.0 | 149,51 |
| VLTO | VERALTO CORP | Industrie | 332.696,15 | 30.0 | 100,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 325.845,80 | 30.0 | 547,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 325.414,01 | 30.0 | 105,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 318.457,01 | 29.0 | 15,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 314.254,10 | 29.0 | 397,79 |
| RJF | RAYMOND JAMES INC | Financials | 308.855,06 | 28.0 | 155,83 |
| KNEBV | KONE | Industrie | 307.710,82 | 28.0 | 68,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 296.338,03 | 27.0 | 101,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 295.005,48 | 27.0 | 182,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 288.512,23 | 26.0 | 186,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 282.734,42 | 26.0 | 52,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 282.149,20 | 26.0 | 38,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 278.132,33 | 25.0 | 7.517,09 |
| USD | USD CASH | Cash und/oder Derivate | 273.227,92 | 25.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 267.015,56 | 24.0 | 168,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 263.902,90 | 24.0 | 146,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 261.028,71 | 24.0 | 182,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 253.828,62 | 23.0 | 159,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 253.360,74 | 23.0 | 12,64 |
| IT | GARTNER INC | IT | 231.933,90 | 21.0 | 230,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.937,19 | 21.0 | 17,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 222.103,87 | 20.0 | 23,88 |
| CLS | CELESTICA INC | IT | 221.242,16 | 20.0 | 318,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 221.118,66 | 20.0 | 853,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 212.675,85 | 19.0 | 187,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 209.134,47 | 19.0 | 67,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 205.573,20 | 19.0 | 489,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 204.698,48 | 19.0 | 185,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 204.686,00 | 19.0 | 77,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 202.160,16 | 19.0 | 24,25 |
| SGE | THE SAGE GROUP PLC | IT | 182.042,44 | 17.0 | 14,23 |
| FFIV | F5 INC | IT | 182.028,91 | 17.0 | 238,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 181.187,38 | 17.0 | 92,02 |
| BXB | BRAMBLES LTD | Industrie | 179.979,44 | 16.0 | 15,63 |
| AVY | AVERY DENNISON CORP | Materialien | 178.568,55 | 16.0 | 172,53 |
| PRU | PRUDENTIAL PLC | Financials | 170.994,30 | 16.0 | 14,45 |
| BALL | BALL CORP | Materialien | 168.270,96 | 15.0 | 49,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.580,40 | 15.0 | 174,20 |
| SUN | SUNCORP GROUP LTD | Financials | 164.709,66 | 15.0 | 11,46 |
| VACN | VAT GROUP AG | Industrie | 160.917,11 | 15.0 | 454,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 158.837,97 | 15.0 | 9,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 156.609,53 | 14.0 | 180,43 |
| ELE | ENDESA SA | Versorger | 155.453,95 | 14.0 | 35,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.080,89 | 14.0 | 11,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.891,89 | 14.0 | 12,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 146.372,27 | 13.0 | 150,90 |
| IAG | IA FINANCIAL INC | Financials | 145.464,32 | 13.0 | 118,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.046,78 | 13.0 | 41,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 140.910,89 | 13.0 | 23,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 137.820,40 | 13.0 | 171,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.157,30 | 12.0 | 202,04 |
| IBE | IBERDROLA SA | Versorger | 131.189,04 | 12.0 | 20,87 |
| OKLO | OKLO INC CLASS A | Versorger | 128.419,20 | 12.0 | 87,36 |
| BEAN | BELIMO N AG | Industrie | 126.460,80 | 12.0 | 965,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 125.612,11 | 11.0 | 119,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 125.351,42 | 11.0 | 61,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 122.272,06 | 11.0 | 69,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 111.777,17 | 10.0 | 113,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 106.519,83 | 10.0 | 116,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.373,26 | 9.0 | 71,29 |
| WISE | WISE PLC CLASS A | Financials | 99.977,33 | 9.0 | 11,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 96.567,24 | 9.0 | 8,41 |
| ASX | ASX LTD | Financials | 93.825,96 | 9.0 | 37,09 |
| REA | REA GROUP LTD | Kommunikation | 90.539,33 | 8.0 | 127,34 |
| ELISA | ELISA | Kommunikation | 83.302,11 | 8.0 | 43,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 82.803,44 | 8.0 | 34,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 78.354,56 | 7.0 | 19,11 |
| 9697 | CAPCOM LTD | Kommunikation | 77.000,55 | 7.0 | 24,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 76.867,59 | 7.0 | 28,14 |
| 83 | SINO LAND LTD | Immobilien | 70.506,66 | 6.0 | 1,36 |
| VER | VERBUND AG | Versorger | 68.587,23 | 6.0 | 73,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 66.342,10 | 6.0 | 161,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.141,68 | 6.0 | 3,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 56.372,94 | 5.0 | 30,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.675,18 | 5.0 | 390,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.627,31 | 4.0 | 132,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.364,99 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.012,51 | 2.0 | 30,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.237,27 | 2.0 | 71,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.420,52 | 2.0 | 124,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.325,91 | 2.0 | 116,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.048,24 | 1.0 | 77,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.592,50 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.493,02 | 1.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.130,26 | 0.0 | 65,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.103,94 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.491,73 | 0.0 | 15,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.310,58 | 0.0 | 57,41 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.078,00 |
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