Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 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 | 8.067.899,55 | 734.0 | 185,55 |
| AAPL | APPLE INC | IT | 3.237.140,61 | 294.0 | 277,89 |
| ASML | ASML HOLDING NV | IT | 2.953.821,36 | 269.0 | 1.119,71 |
| V | VISA INC CLASS A | Financials | 2.846.776,40 | 259.0 | 326,84 |
| AMAT | APPLIED MATERIAL INC | IT | 2.826.406,40 | 257.0 | 268,16 |
| MA | MASTERCARD INC CLASS A | Financials | 2.718.413,20 | 247.0 | 540,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.707.636,94 | 246.0 | 393,27 |
| CAT | CATERPILLAR INC | Industrie | 2.648.460,00 | 241.0 | 596,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.544.214,95 | 231.0 | 314,45 |
| MSFT | MICROSOFT CORP | IT | 2.541.519,52 | 231.0 | 491,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.531.718,22 | 230.0 | 132,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.530.896,75 | 230.0 | 70,25 |
| LRCX | LAM RESEARCH CORP | IT | 2.477.553,76 | 225.0 | 162,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.474.902,60 | 225.0 | 138,34 |
| KLAC | KLA CORP | IT | 2.138.134,14 | 194.0 | 1.224,59 |
| ADBE | ADOBE INC | IT | 1.877.707,44 | 171.0 | 339,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.815.865,92 | 165.0 | 887,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.796.693,34 | 163.0 | 55,38 |
| PGR | PROGRESSIVE CORP | Financials | 1.730.159,48 | 157.0 | 223,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.384.508,88 | 126.0 | 258,69 |
| ANET | ARISTA NETWORKS INC | IT | 1.341.065,57 | 122.0 | 129,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.325.467,00 | 121.0 | 313,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.301.271,67 | 118.0 | 24,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.285.653,69 | 117.0 | 46,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.214.958,22 | 110.0 | 713,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.201.504,85 | 109.0 | 98,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.167.179,26 | 106.0 | 397,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.116.054,40 | 101.0 | 183,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.076.827,00 | 98.0 | 621,00 |
| MCO | MOODYS CORP | Financials | 1.037.586,90 | 94.0 | 487,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.028.823,85 | 94.0 | 327,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 971.322,62 | 88.0 | 51,94 |
| ALV | ALLIANZ | Financials | 959.430,78 | 87.0 | 429,66 |
| REL | RELX PLC | Industrie | 952.402,66 | 87.0 | 39,56 |
| CMI | CUMMINS INC | Industrie | 928.583,30 | 84.0 | 507,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 907.424,02 | 83.0 | 62,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 905.034,00 | 82.0 | 266,50 |
| CTAS | CINTAS CORP | Industrie | 878.669,96 | 80.0 | 182,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 877.282,26 | 80.0 | 35,95 |
| ADSK | AUTODESK INC | IT | 852.330,92 | 78.0 | 301,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 852.198,84 | 77.0 | 226,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 832.071,57 | 76.0 | 52,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 830.094,42 | 75.0 | 279,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 781.905,34 | 71.0 | 35,00 |
| SLB | SLB NV | Energie | 758.260,96 | 69.0 | 38,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 750.462,30 | 68.0 | 706,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 730.017,28 | 66.0 | 61,12 |
| FTNT | FORTINET INC | IT | 722.283,91 | 66.0 | 83,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 704.226,27 | 64.0 | 78,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 695.253,44 | 63.0 | 118,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 690.741,99 | 63.0 | 153,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 633.241,42 | 58.0 | 105,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 625.556,88 | 57.0 | 983,58 |
| FAST | FASTENAL | Industrie | 621.628,80 | 57.0 | 40,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 605.225,11 | 55.0 | 424,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 597.451,36 | 54.0 | 33,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 596.865,96 | 54.0 | 476,73 |
| GWW | WW GRAINGER INC | Industrie | 578.319,21 | 53.0 | 959,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 564.976,80 | 51.0 | 269,55 |
| III | 3I GROUP PLC | Financials | 560.712,89 | 51.0 | 42,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 510.595,71 | 46.0 | 212,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 484.282,09 | 44.0 | 129,73 |
| PAYX | PAYCHEX INC | Industrie | 483.535,00 | 44.0 | 112,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 468.550,64 | 43.0 | 198,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 465.874,53 | 42.0 | 997,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 463.076,64 | 42.0 | 989,48 |
| SSE | SSE PLC | Versorger | 419.640,01 | 38.0 | 28,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 409.470,06 | 37.0 | 337,29 |
| 6857 | ADVANTEST CORP | IT | 402.752,38 | 37.0 | 129,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 379.299,39 | 34.0 | 22,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 375.300,24 | 34.0 | 53,34 |
| EME | EMCOR GROUP INC | Industrie | 373.756,68 | 34.0 | 629,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 360.063,45 | 33.0 | 24,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 355.082,01 | 32.0 | 1.179,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 351.722,58 | 32.0 | 253,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 350.633,50 | 32.0 | 589,30 |
| GEBN | GEBERIT AG | Industrie | 344.915,52 | 31.0 | 766,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 335.060,44 | 30.0 | 16,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 329.269,43 | 30.0 | 145,63 |
| VLTO | VERALTO CORP | Industrie | 328.247,90 | 30.0 | 99,62 |
| RJF | RAYMOND JAMES INC | Financials | 325.424,58 | 30.0 | 164,19 |
| KNEBV | KONE | Industrie | 313.558,06 | 29.0 | 69,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 313.359,83 | 28.0 | 101,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 310.272,50 | 28.0 | 392,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 304.884,84 | 28.0 | 104,52 |
| USD | USD CASH | Cash und/oder Derivate | 297.803,95 | 27.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 290.170,65 | 26.0 | 179,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 289.434,85 | 26.0 | 53,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 286.426,96 | 26.0 | 185,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 281.690,60 | 26.0 | 38,22 |
| QCOM | QUALCOMM INC | IT | 278.567,59 | 25.0 | 175,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 275.219,32 | 25.0 | 7.438,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 266.786,10 | 24.0 | 148,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 261.930,24 | 24.0 | 183,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 252.479,11 | 23.0 | 12,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 247.536,27 | 23.0 | 155,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.878,76 | 22.0 | 17,94 |
| CLS | CELESTICA INC | IT | 236.857,26 | 22.0 | 341,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 234.174,85 | 21.0 | 904,15 |
| IT | GARTNER INC | IT | 228.416,40 | 21.0 | 227,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 222.557,98 | 20.0 | 23,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 216.996,45 | 20.0 | 190,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 211.440,60 | 19.0 | 503,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 207.605,85 | 19.0 | 67,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 199.942,68 | 18.0 | 180,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 199.282,49 | 18.0 | 101,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 198.196,54 | 18.0 | 23,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 192.284,00 | 17.0 | 72,56 |
| FFIV | F5 INC | IT | 189.384,23 | 17.0 | 248,21 |
| SGE | THE SAGE GROUP PLC | IT | 181.759,89 | 17.0 | 14,21 |
| AVY | AVERY DENNISON CORP | Materialien | 181.445,85 | 17.0 | 175,31 |
| BXB | BRAMBLES LTD | Industrie | 175.383,06 | 16.0 | 15,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.112,38 | 16.0 | 180,99 |
| PRU | PRUDENTIAL PLC | Financials | 172.871,07 | 16.0 | 14,61 |
| VACN | VAT GROUP AG | Industrie | 172.694,68 | 16.0 | 487,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 165.591,73 | 15.0 | 170,71 |
| BALL | BALL CORP | Materialien | 163.740,72 | 15.0 | 47,71 |
| SUN | SUNCORP GROUP LTD | Financials | 161.345,87 | 15.0 | 11,22 |
| ELE | ENDESA SA | Versorger | 156.445,89 | 14.0 | 36,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 156.100,18 | 14.0 | 9,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 155.719,57 | 14.0 | 179,40 |
| OKLO | OKLO INC CLASS A | Versorger | 153.776,70 | 14.0 | 104,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 149.039,53 | 14.0 | 24,80 |
| IAG | IA FINANCIAL INC | Financials | 148.102,93 | 13.0 | 120,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.708,77 | 13.0 | 12,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.410,03 | 13.0 | 10,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 141.377,47 | 13.0 | 40,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 135.948,01 | 12.0 | 204,74 |
| IBE | IBERDROLA SA | Versorger | 131.169,18 | 12.0 | 20,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 130.913,57 | 12.0 | 163,23 |
| BEAN | BELIMO N AG | Industrie | 126.889,27 | 12.0 | 968,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 123.681,11 | 11.0 | 60,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 118.931,24 | 11.0 | 113,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 117.939,47 | 11.0 | 66,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 117.166,92 | 11.0 | 118,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 103.424,81 | 9.0 | 113,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 102.654,56 | 9.0 | 70,80 |
| WISE | WISE PLC CLASS A | Financials | 98.653,97 | 9.0 | 11,46 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 96.943,37 | 9.0 | 14,94 |
| ASX | ASX LTD | Financials | 96.117,40 | 9.0 | 37,99 |
| REA | REA GROUP LTD | Kommunikation | 91.221,36 | 8.0 | 128,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 91.193,96 | 8.0 | 7,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 86.336,25 | 8.0 | 35,97 |
| ELISA | ELISA | Kommunikation | 82.512,55 | 8.0 | 43,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 76.796,91 | 7.0 | 18,73 |
| 9697 | CAPCOM LTD | Kommunikation | 76.538,03 | 7.0 | 23,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 75.948,36 | 7.0 | 27,80 |
| 83 | SINO LAND LTD | Immobilien | 70.646,91 | 6.0 | 1,36 |
| VER | VERBUND AG | Versorger | 67.964,40 | 6.0 | 73,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.227,70 | 6.0 | 163,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.688,11 | 6.0 | 3,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 56.051,68 | 5.0 | 30,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.553,97 | 5.0 | 381,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.175,73 | 4.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.160,64 | 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 | 22.881,37 | 2.0 | 30,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.413,41 | 2.0 | 72,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.287,10 | 2.0 | 123,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.351,62 | 2.0 | 116,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.005,60 | 1.0 | 77,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.602,49 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.496,75 | 1.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.169,96 | 0.0 | 66,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.092,24 | 0.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.490,29 | 0.0 | 15,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.318,43 | 0.0 | 57,61 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.145,00 |
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