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. 03, 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 | 7.532.610,63 | 691.0 | 185,61 |
| ASML | ASML HOLDING NV | IT | 3.545.717,61 | 325.0 | 1.444,29 |
| LRCX | LAM RESEARCH CORP | IT | 3.375.825,00 | 310.0 | 237,50 |
| AMAT | APPLIED MATERIAL INC | IT | 3.231.456,00 | 296.0 | 328,40 |
| AAPL | APPLE INC | IT | 2.936.898,77 | 269.0 | 270,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.916.183,71 | 268.0 | 453,53 |
| CAT | CATERPILLAR INC | Industrie | 2.863.821,95 | 263.0 | 690,91 |
| V | VISA INC CLASS A | Financials | 2.715.788,40 | 249.0 | 333,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.687.528,08 | 247.0 | 149,99 |
| MA | MASTERCARD INC CLASS A | Financials | 2.608.017,52 | 239.0 | 555,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.603.305,20 | 239.0 | 344,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.562.562,32 | 235.0 | 153,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.533.724,55 | 232.0 | 75,33 |
| KLAC | KLA CORP | IT | 2.299.033,50 | 211.0 | 1.410,45 |
| MSFT | MICROSOFT CORP | IT | 2.046.147,21 | 188.0 | 423,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.853.441,04 | 170.0 | 968,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.821.666,64 | 167.0 | 68,03 |
| ADBE | ADOBE INC | IT | 1.518.241,50 | 139.0 | 293,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.516.266,60 | 139.0 | 58,90 |
| PGR | PROGRESSIVE CORP | Financials | 1.471.836,96 | 135.0 | 203,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.353.794,91 | 124.0 | 343,69 |
| ANET | ARISTA NETWORKS INC | IT | 1.344.541,29 | 123.0 | 138,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.307.921,80 | 120.0 | 26,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.290.263,97 | 118.0 | 113,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.239.780,48 | 114.0 | 247,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.168.997,50 | 107.0 | 425,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.134.753,15 | 104.0 | 714,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.046.272,96 | 96.0 | 356,36 |
| MCO | MOODYS CORP | Financials | 1.033.582,95 | 95.0 | 517,05 |
| CMI | CUMMINS INC | Industrie | 1.016.482,04 | 93.0 | 595,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 988.163,00 | 91.0 | 610,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 988.005,60 | 91.0 | 173,70 |
| ALV | ALLIANZ | Financials | 935.443,32 | 86.0 | 447,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 923.007,55 | 85.0 | 53,05 |
| SLB | SLB NV | Energie | 884.744,65 | 81.0 | 48,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 880.112,43 | 81.0 | 65,45 |
| CTAS | CINTAS CORP | Industrie | 856.613,17 | 79.0 | 190,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 852.546,64 | 78.0 | 242,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 846.257,88 | 78.0 | 266,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 839.174,56 | 77.0 | 36,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 803.908,04 | 74.0 | 54,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 802.340,68 | 74.0 | 38,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 794.622,66 | 73.0 | 285,63 |
| REL | RELX PLC | Industrie | 787.431,09 | 72.0 | 35,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 738.081,83 | 68.0 | 131,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 696.470,21 | 64.0 | 165,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 693.373,02 | 64.0 | 1.173,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 687.919,64 | 63.0 | 124,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 673.119,19 | 62.0 | 84,25 |
| ADSK | AUTODESK INC | IT | 671.126,82 | 62.0 | 255,57 |
| FTNT | FORTINET INC | IT | 658.205,13 | 60.0 | 81,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 640.844,91 | 59.0 | 38,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 635.122,80 | 58.0 | 639,60 |
| FAST | FASTENAL | Industrie | 633.830,40 | 58.0 | 44,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 618.393,16 | 57.0 | 532,18 |
| GWW | WW GRAINGER INC | Industrie | 613.860,80 | 56.0 | 1.096,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 606.403,72 | 56.0 | 458,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 587.718,23 | 54.0 | 52,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 560.475,35 | 51.0 | 254,76 |
| III | 3I GROUP PLC | Financials | 556.173,50 | 51.0 | 45,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 528.942,26 | 49.0 | 271,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 511.673,10 | 47.0 | 1.176,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 480.643,68 | 44.0 | 137,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 453.152,42 | 42.0 | 1.044,13 |
| 6857 | ADVANTEST CORP | IT | 452.766,98 | 42.0 | 156,13 |
| SSE | SSE PLC | Versorger | 447.924,52 | 41.0 | 32,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 410.650,74 | 38.0 | 185,14 |
| PAYX | PAYCHEX INC | Industrie | 409.162,71 | 38.0 | 102,47 |
| EME | EMCOR GROUP INC | Industrie | 403.881,84 | 37.0 | 731,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 384.477,92 | 35.0 | 25,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 373.534,83 | 34.0 | 1.338,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 367.394,64 | 34.0 | 665,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 348.833,39 | 32.0 | 18,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 346.118,34 | 32.0 | 52,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 340.456,80 | 31.0 | 263,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.283,20 | 30.0 | 155,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 329.698,73 | 30.0 | 24,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 325.917,13 | 30.0 | 289,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 321.259,03 | 29.0 | 214,03 |
| GEBN | GEBERIT AG | Industrie | 318.185,89 | 29.0 | 761,21 |
| VLTO | VERALTO CORP | Industrie | 310.528,80 | 28.0 | 101,48 |
| KNEBV | KONE | Industrie | 308.653,48 | 28.0 | 72,40 |
| RJF | RAYMOND JAMES INC | Financials | 307.905,60 | 28.0 | 167,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 288.808,20 | 26.0 | 106,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 278.413,54 | 26.0 | 379,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 273.619,15 | 25.0 | 163,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 271.042,89 | 25.0 | 94,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 268.398,00 | 25.0 | 20,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 262.739,97 | 24.0 | 183,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 262.424,92 | 24.0 | 7.718,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 255.778,07 | 23.0 | 50,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 252.717,26 | 23.0 | 13,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 250.483,44 | 23.0 | 169,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 249.201,77 | 23.0 | 36,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 242.746,28 | 22.0 | 336,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 237.997,32 | 22.0 | 179,08 |
| QCOM | QUALCOMM INC | IT | 225.114,50 | 21.0 | 152,62 |
| VACN | VAT GROUP AG | Industrie | 215.894,84 | 20.0 | 636,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 212.505,00 | 19.0 | 116,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 209.537,82 | 19.0 | 24,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 206.936,00 | 19.0 | 26,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 203.356,27 | 19.0 | 198,01 |
| FFIV | F5 INC | IT | 198.749,76 | 18.0 | 280,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 193.163,10 | 18.0 | 495,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 190.301,76 | 17.0 | 180,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 189.384,26 | 17.0 | 33,94 |
| IT | GARTNER INC | IT | 188.839,20 | 17.0 | 202,40 |
| CLS | CELESTICA INC | IT | 183.355,62 | 17.0 | 284,71 |
| BALL | BALL CORP | Materialien | 180.671,03 | 17.0 | 56,69 |
| PRU | PRUDENTIAL PLC | Financials | 180.568,76 | 17.0 | 16,43 |
| AVY | AVERY DENNISON CORP | Materialien | 179.793,49 | 16.0 | 187,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 174.880,78 | 16.0 | 194,10 |
| BXB | BRAMBLES LTD | Industrie | 166.789,61 | 15.0 | 15,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 165.394,43 | 15.0 | 57,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 162.211,02 | 15.0 | 10,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 162.179,90 | 15.0 | 65,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 160.007,74 | 15.0 | 179,18 |
| USD | USD CASH | Cash und/oder Derivate | 157.364,94 | 14.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 156.272,89 | 14.0 | 13,16 |
| SUN | SUNCORP GROUP LTD | Financials | 156.180,60 | 14.0 | 11,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 148.949,81 | 14.0 | 184,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.166,71 | 13.0 | 13,79 |
| ELE | ENDESA SA | Versorger | 145.593,25 | 13.0 | 36,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 141.728,84 | 13.0 | 229,71 |
| IAG | IA FINANCIAL INC | Financials | 140.687,45 | 13.0 | 123,63 |
| BEAN | BELIMO N AG | Industrie | 132.433,95 | 12.0 | 1.085,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 130.312,51 | 12.0 | 10,51 |
| IBE | IBERDROLA SA | Versorger | 130.019,69 | 12.0 | 22,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.784,06 | 11.0 | 37,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.760,42 | 11.0 | 61,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 113.719,26 | 10.0 | 17,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 112.532,71 | 10.0 | 83,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 103.947,22 | 10.0 | 63,46 |
| WISE | WISE PLC CLASS A | Financials | 103.519,89 | 9.0 | 12,95 |
| OKLO | OKLO INC CLASS A | Versorger | 100.491,30 | 9.0 | 73,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.265,30 | 9.0 | 112,21 |
| ASX | ASX LTD | Financials | 93.017,54 | 9.0 | 39,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 92.155,35 | 8.0 | 123,70 |
| REA | REA GROUP LTD | Kommunikation | 85.957,89 | 8.0 | 130,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 85.441,83 | 8.0 | 87,72 |
| ELISA | ELISA | Kommunikation | 81.571,47 | 7.0 | 46,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 79.945,65 | 7.0 | 87,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 77.297,62 | 7.0 | 7,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 76.890,96 | 7.0 | 20,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.109,47 | 7.0 | 31,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.446,54 | 7.0 | 28,56 |
| 9697 | CAPCOM LTD | Kommunikation | 70.242,49 | 6.0 | 23,41 |
| 83 | SINO LAND LTD | Immobilien | 69.699,28 | 6.0 | 1,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 67.042,24 | 6.0 | 30,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.997,23 | 6.0 | 3,71 |
| VER | VERBUND AG | Versorger | 61.801,40 | 6.0 | 71,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.995,93 | 5.0 | 136,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 50.791,11 | 5.0 | 133,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.009,00 | 4.0 | 336,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.815,91 | 1.0 | 117,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.531,13 | 1.0 | 73,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.870,32 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.758,48 | 0.0 | 10,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.721,95 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.560,15 | 0.0 | 11,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.415,01 | 0.0 | 127,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.079,58 | 0.0 | 69,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.247,57 | 0.0 | 15,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.207,26 | 0.0 | 78,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.411,59 | 0.0 | 59,93 |
| IBE | IBERDROLA SA RFD | Versorger | 1.759,73 | 0.0 | 22,28 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.660,00 |
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