Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 154 securities.
Note: The data shown here is as of date Juni 04, 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 | 8.748.861,44 | 681.0 | 141,22 |
MSFT | MICROSOFT CORP | IT | 3.882.929,39 | 302.0 | 462,97 |
V | VISA INC CLASS A | Financials | 3.653.843,82 | 285.0 | 365,86 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.421.167,19 | 266.0 | 1.055,59 |
MA | MASTERCARD INC CLASS A | Financials | 3.388.811,31 | 264.0 | 581,97 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.257.913,10 | 254.0 | 166,85 |
ASML | ASML HOLDING NV | IT | 3.067.694,13 | 239.0 | 744,04 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.043.726,68 | 237.0 | 71,16 |
AAPL | APPLE INC | IT | 2.872.001,83 | 224.0 | 203,27 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.864.902,46 | 223.0 | 77,14 |
CAT | CATERPILLAR INC | Industrie | 2.843.766,60 | 221.0 | 349,40 |
ADBE | ADOBE INC | IT | 2.828.443,93 | 220.0 | 412,49 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.761.055,12 | 215.0 | 62,67 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.599.387,31 | 202.0 | 320,44 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.349.519,72 | 183.0 | 71,22 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.332.730,32 | 182.0 | 326,53 |
AMAT | APPLIED MATERIAL INC | IT | 2.315.308,10 | 180.0 | 161,74 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.257.544,31 | 176.0 | 167,71 |
BHP | BHP GROUP LTD | Materialien | 1.955.073,85 | 152.0 | 24,30 |
LRCX | LAM RESEARCH CORP | IT | 1.893.727,76 | 147.0 | 83,66 |
IBE | IBERDROLA SA | Versorger | 1.853.623,37 | 144.0 | 18,14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.805.009,41 | 141.0 | 702,34 |
REL | RELX PLC | Industrie | 1.758.756,53 | 137.0 | 53,98 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.711.959,00 | 133.0 | 432,75 |
ABBN | ABB LTD | Industrie | 1.574.673,89 | 123.0 | 56,70 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.538.548,01 | 120.0 | 651,65 |
SHW | SHERWIN WILLIAMS | Materialien | 1.509.031,68 | 118.0 | 357,76 |
CTAS | CINTAS CORP | Industrie | 1.459.925,70 | 114.0 | 227,58 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.452.199,71 | 113.0 | 20,09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.386.580,42 | 108.0 | 42,93 |
MCO | MOODYS CORP | Financials | 1.378.238,13 | 107.0 | 482,07 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.341.793,70 | 105.0 | 170,30 |
8035 | TOKYO ELECTRON LTD | IT | 1.230.812,03 | 96.0 | 155,80 |
FTNT | FORTINET INC | IT | 1.188.778,40 | 93.0 | 102,88 |
ADSK | AUTODESK INC | IT | 1.120.204,80 | 87.0 | 299,52 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.063.472,28 | 83.0 | 50,40 |
ANET | ARISTA NETWORKS INC | IT | 1.058.872,50 | 82.0 | 94,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.052.052,72 | 82.0 | 320,36 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.029.960,38 | 80.0 | 53,77 |
ECL | ECOLAB INC | Materialien | 1.000.633,40 | 78.0 | 265,42 |
PAYX | PAYCHEX INC | Industrie | 900.759,00 | 70.0 | 158,25 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 894.838,50 | 70.0 | 205,71 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 887.068,84 | 69.0 | 166,18 |
GWW | WW GRAINGER INC | Industrie | 874.784,16 | 68.0 | 1.088,04 |
AMP | AMERIPRISE FINANCE INC | Financials | 870.968,28 | 68.0 | 513,24 |
PSA | PUBLIC STORAGE REIT | Immobilien | 840.775,32 | 65.0 | 303,31 |
FAST | FASTENAL | Industrie | 829.525,41 | 65.0 | 41,19 |
GIVN | GIVAUDAN SA | Materialien | 826.125,72 | 64.0 | 5.037,35 |
SLB | SCHLUMBERGER NV | Energie | 814.512,69 | 63.0 | 34,11 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 812.211,36 | 63.0 | 67,84 |
CMI | CUMMINS INC | Industrie | 791.706,80 | 62.0 | 324,47 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 748.256,09 | 58.0 | 525,83 |
WKL | WOLTERS KLUWER NV | Industrie | 737.385,71 | 57.0 | 176,07 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 731.308,73 | 57.0 | 91,80 |
HES | HESS CORP | Energie | 709.439,28 | 55.0 | 135,96 |
7741 | HOYA CORP | Gesundheitsversorgung | 705.355,59 | 55.0 | 115,63 |
ALV | ALLIANZ | Financials | 662.218,23 | 52.0 | 399,65 |
GE | GE AEROSPACE | Industrie | 659.256,63 | 51.0 | 248,87 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 651.379,89 | 51.0 | 129,99 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 645.371,57 | 50.0 | 334,91 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 603.827,34 | 47.0 | 30,87 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 576.724,16 | 45.0 | 685,76 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 569.875,64 | 44.0 | 2.713,69 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 547.617,77 | 43.0 | 163,03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 546.235,44 | 43.0 | 24,17 |
ACN | ACCENTURE PLC CLASS A | IT | 543.820,20 | 42.0 | 312,90 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 525.376,25 | 41.0 | 1.316,73 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 501.440,55 | 39.0 | 244,01 |
RJF | RAYMOND JAMES INC | Financials | 499.335,62 | 39.0 | 146,09 |
SSE | SSE PLC | Versorger | 460.073,53 | 36.0 | 23,68 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 457.881,75 | 36.0 | 49,05 |
PPG | PPG INDUSTRIES INC | Materialien | 443.920,82 | 35.0 | 111,37 |
GEBN | GEBERIT AG | Industrie | 442.219,74 | 34.0 | 753,36 |
LLY | ELI LILLY | Gesundheitsversorgung | 442.209,42 | 34.0 | 750,78 |
VLTO | VERALTO CORP | Industrie | 437.168,16 | 34.0 | 100,36 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 423.681,84 | 33.0 | 163,08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 419.786,16 | 33.0 | 227,28 |
QBE | QBE INSURANCE GROUP LTD | Financials | 402.367,80 | 31.0 | 15,18 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 396.890,65 | 31.0 | 81,85 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 388.597,65 | 30.0 | 1.126,37 |
EME | EMCOR GROUP INC | Industrie | 386.056,44 | 30.0 | 483,78 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 383.024,25 | 30.0 | 131,85 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 376.595,56 | 29.0 | 473,11 |
NTAP | NETAPP INC | IT | 375.663,84 | 29.0 | 103,66 |
KNEBV | KONE | Industrie | 368.916,13 | 29.0 | 61,82 |
NFLX | NETFLIX INC | Kommunikation | 367.817,88 | 29.0 | 1.217,94 |
TROW | T ROWE PRICE GROUP INC | Financials | 367.582,24 | 29.0 | 93,58 |
NVR | NVR INC | Zyklische Konsumgüter | 367.584,88 | 29.0 | 7.068,94 |
WAT | WATERS CORP | Gesundheitsversorgung | 365.112,55 | 28.0 | 349,39 |
NXT | NEXT PLC | Zyklische Konsumgüter | 358.064,98 | 28.0 | 174,66 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 350.380,26 | 27.0 | 161,54 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 349.877,36 | 27.0 | 229,88 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 349.291,80 | 27.0 | 98,67 |
LII | LENNOX INTERNATIONAL INC | Industrie | 314.575,14 | 25.0 | 560,74 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 289.390,32 | 23.0 | 434,52 |
SGE | THE SAGE GROUP PLC | IT | 288.845,49 | 22.0 | 16,75 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 282.036,95 | 22.0 | 105,83 |
KOG | KONGSBERG GRUPPEN | Industrie | 281.349,06 | 22.0 | 36,42 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 270.347,44 | 21.0 | 111,76 |
MONC | MONCLER | Zyklische Konsumgüter | 257.464,26 | 20.0 | 62,39 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 252.262,08 | 20.0 | 69,84 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 249.984,82 | 19.0 | 127,54 |
AVY | AVERY DENNISON CORP | Materialien | 247.557,70 | 19.0 | 179,65 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 240.849,40 | 19.0 | 263,80 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 232.110,48 | 18.0 | 180,21 |
FBK | FINECOBANK BANCA FINECO | Financials | 231.776,56 | 18.0 | 21,62 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 223.913,90 | 17.0 | 83,43 |
ALLE | ALLEGION PLC | Industrie | 213.796,70 | 17.0 | 139,10 |
SGRO | SEGRO REIT PLC | Immobilien | 210.398,73 | 16.0 | 9,32 |
ADM | ADMIRAL GROUP PLC | Financials | 204.471,63 | 16.0 | 45,11 |
POOL | POOL CORP | Zyklische Konsumgüter | 202.141,70 | 16.0 | 305,35 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 190.516,35 | 15.0 | 50,07 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 190.307,77 | 15.0 | 10,94 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 189.960,04 | 15.0 | 222,96 |
USD | USD CASH | Cash und/oder Derivate | 184.560,42 | 14.0 | 100,00 |
VACN | VAT GROUP AG | Industrie | 182.722,87 | 14.0 | 382,27 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 181.488,10 | 14.0 | 182,77 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 179.993,65 | 14.0 | 23,75 |
EVO | EVOLUTION | Zyklische Konsumgüter | 174.967,24 | 14.0 | 67,19 |
WISE | WISE PLC CLASS A | Financials | 171.184,49 | 13.0 | 14,56 |
ELE | ENDESA SA | Versorger | 171.102,37 | 13.0 | 30,68 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 171.012,33 | 13.0 | 10,83 |
ASX | ASX LTD | Financials | 163.766,08 | 13.0 | 47,18 |
BOL | BOLIDEN | Materialien | 158.570,13 | 12.0 | 31,26 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 155.142,84 | 12.0 | 10,85 |
REA | REA GROUP LTD | Kommunikation | 142.717,07 | 11.0 | 155,98 |
6920 | LASERTEC CORP | IT | 138.125,54 | 11.0 | 98,66 |
ELISA | ELISA | Kommunikation | 129.339,42 | 10.0 | 52,77 |
ITRK | INTERTEK GROUP PLC | Industrie | 124.469,67 | 10.0 | 64,29 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.063,81 | 10.0 | 111,88 |
VER | VERBUND AG | Versorger | 91.120,86 | 7.0 | 76,44 |
GJF | GJENSIDIGE FORSIKRING | Financials | 88.910,95 | 7.0 | 25,32 |
ADYEN | ADYEN NV | Financials | 83.772,24 | 7.0 | 1.903,92 |
4716 | ORACLE JAPAN CORP | IT | 83.401,15 | 6.0 | 119,14 |
BKW | BKW N AG | Versorger | 77.647,49 | 6.0 | 209,29 |
3092 | ZOZO INC | Zyklische Konsumgüter | 77.546,17 | 6.0 | 10,77 |
AUD | AUD CASH | Cash und/oder Derivate | 62.185,85 | 5.0 | 64,69 |
GBP | GBP CASH | Cash und/oder Derivate | 61.574,62 | 5.0 | 135,29 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.830,67 | 5.0 | 305,98 |
SGD | SGD CASH | Cash und/oder Derivate | 46.069,07 | 4.0 | 77,62 |
EUR | EUR CASH | Cash und/oder Derivate | 36.606,54 | 3.0 | 113,93 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 31.333,33 | 2.0 | 0,70 |
CHF | CHF CASH | Cash und/oder Derivate | 25.750,49 | 2.0 | 121,47 |
HKD | HKD CASH | Cash und/oder Derivate | 19.279,88 | 2.0 | 12,75 |
DKK | DKK CASH | Cash und/oder Derivate | 18.490,04 | 1.0 | 15,27 |
CAD | CAD CASH | Cash und/oder Derivate | 16.460,30 | 1.0 | 72,95 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 9.787,30 | 1.0 | 10,85 |
NOK | NOK CASH | Cash und/oder Derivate | 4.275,59 | 0.0 | 9,87 |
SEK | SEK CASH | Cash und/oder Derivate | 4.074,06 | 0.0 | 10,41 |
NZD | NZD CASH | Cash und/oder Derivate | 2.416,02 | 0.0 | 60,03 |
CHF | CHF/USD | Cash und/oder Derivate | 137,39 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 140,51 | 0.0 | 1,00 |
ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.425,00 |