ETF constituents for IWQE

Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.

Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.772.928,00 750.0 157,75
MSFT MICROSOFT CORP IT 4.159.448,78 319.0 495,94
V VISA INC CLASS A Financials 3.481.568,07 267.0 348,61
ASML ASML HOLDING NV IT 3.297.383,68 253.0 799,75
MA MASTERCARD INC CLASS A Financials 3.204.513,36 246.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.192.838,74 245.0 985,14
CAT CATERPILLAR INC Industrie 3.131.154,69 240.0 384,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.121.426,36 240.0 159,86
KO COCA-COLA Nichtzyklische Konsumgüter 3.008.225,09 231.0 70,33
MRK MERCK & CO INC Gesundheitsversorgung 2.937.694,90 226.0 79,10
AAPL APPLE INC IT 2.841.059,32 218.0 201,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 2.678.157,88 206.0 60,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.654.116,94 204.0 327,18
ADBE ADOBE INC IT 2.645.636,31 203.0 385,83
AMAT APPLIED MATERIAL INC IT 2.622.651,15 201.0 183,21
GOOG ALPHABET INC CLASS C Kommunikation 2.399.692,47 184.0 178,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.267.044,83 174.0 68,72
LRCX LAM RESEARCH CORP IT 2.200.219,20 169.0 97,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.167.846,80 166.0 303,45
BHP BHP GROUP LTD Materialien 1.971.481,52 151.0 24,50
IBE IBERDROLA SA Versorger 1.955.086,96 150.0 19,13
ZURN ZURICH INSURANCE GROUP AG Financials 1.784.583,83 137.0 694,39
REL RELX PLC Industrie 1.760.146,05 135.0 54,03
TT TRANE TECHNOLOGIES PLC Industrie 1.710.139,24 131.0 432,29
ABBN ABB LTD Industrie 1.659.903,81 127.0 59,77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.521.640,89 117.0 644,49
8035 TOKYO ELECTRON LTD IT 1.500.282,98 115.0 189,91
SHW SHERWIN WILLIAMS Materialien 1.458.246,96 112.0 345,72
CTAS CINTAS CORP Industrie 1.416.111,25 109.0 220,75
MCO MOODYS CORP Financials 1.395.277,77 107.0 488,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.393.351,34 107.0 19,28
8766 TOKIO MARINE HOLDINGS INC Financials 1.356.785,04 104.0 42,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.230.463,43 94.0 156,17
FTNT FORTINET INC IT 1.191.436,05 91.0 103,11
ADSK AUTODESK INC IT 1.141.186,20 88.0 305,13
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.132.149,89 87.0 53,66
ANET ARISTA NETWORKS INC IT 1.113.664,95 86.0 99,39
DB1 DEUTSCHE BOERSE AG Financials 1.067.488,24 82.0 325,06
ECL ECOLAB INC Materialien 1.008.286,50 77.0 267,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  989.136,04 76.0 51,64
AMZN AMAZON COM INC Zyklische Konsumgüter  971.355,00 75.0 223,30
GOOGL ALPHABET INC CLASS A Kommunikation 952.993,14 73.0 178,53
AMP AMERIPRISE FINANCE INC Financials 896.134,79 69.0 528,07
FAST FASTENAL Industrie 845.032,44 65.0 41,96
GWW WW GRAINGER INC Industrie 827.115,00 64.0 1.028,75
PAYX PAYCHEX INC Industrie 819.306,48 63.0 143,94
SLB SCHLUMBERGER NV Energie 812.124,79 62.0 34,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 811.718,11 62.0 67,80
PSA PUBLIC STORAGE REIT Immobilien 803.547,36 62.0 289,88
GIVN GIVAUDAN SA Materialien 801.385,78 62.0 4.886,50
CMI CUMMINS INC Industrie 794.756,80 61.0 325,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 756.068,36 58.0 531,32
HES HESS CORP Energie 725.145,46 56.0 138,97
7741 HOYA CORP Gesundheitsversorgung 713.845,46 55.0 117,02
WKL WOLTERS KLUWER NV Industrie 712.078,02 55.0 170,03
WPM WHEATON PRECIOUS METALS CORP Materialien 698.122,19 54.0 87,64
GE GE AEROSPACE Industrie 674.196,99 52.0 254,51
ALV ALLIANZ Financials 667.547,04 51.0 402,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 626.121,52 48.0 32,01
HIG HARTFORD INSURANCE GROUP INC Financials 624.771,48 48.0 124,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 619.001,23 48.0 736,03
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  559.827,45 43.0 2.665,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 549.801,12 42.0 163,68
RJF RAYMOND JAMES INC Financials 523.740,14 40.0 153,23
PGHN PARTNERS GROUP HOLDING AG Financials 514.001,63 39.0 1.288,22
ACN ACCENTURE PLC CLASS A IT 513.509,48 39.0 295,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 499.778,44 38.0 22,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 492.069,75 38.0 239,45
SSE SSE PLC Versorger 487.580,26 37.0 25,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  482.712,85 37.0 51,71
GEBN GEBERIT AG Industrie 461.348,01 35.0 785,94
LLY ELI LILLY Gesundheitsversorgung 456.740,05 35.0 775,45
PPG PPG INDUSTRIES INC Materialien 455.001,90 35.0 114,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  452.883,54 35.0 235,02
VLTO VERALTO CORP Industrie 440.260,92 34.0 101,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 433.840,02 33.0 166,99
EME EMCOR GROUP INC Industrie 423.434,76 33.0 530,62
CBOE CBOE GLOBAL MARKETS INC Financials 422.963,00 32.0 229,00
QBE QBE INSURANCE GROUP LTD Financials 401.914,79 31.0 15,16
NFLX NETFLIX INC Kommunikation 399.582,24 31.0 1.323,12
KNEBV KONE Industrie 392.184,40 30.0 65,71
USD USD CASH Cash und/oder Derivate 383.526,06 29.0 100,00
NVR NVR INC Zyklische Konsumgüter  383.526,52 29.0 7.375,51
NTAP NETAPP INC IT 383.129,28 29.0 105,72
K KELLANOVA Nichtzyklische Konsumgüter 383.071,00 29.0 79,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 380.671,20 29.0 131,04
TROW T ROWE PRICE GROUP INC Financials 377.480,80 29.0 96,10
PHM PULTEGROUP INC Zyklische Konsumgüter  373.540,80 29.0 105,52
WAT WATERS CORP Gesundheitsversorgung 368.268,45 28.0 352,41
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  364.782,92 28.0 458,27
TPL TEXAS PACIFIC LAND CORP Energie 364.126,80 28.0 1.055,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  356.193,18 27.0 164,22
NXT NEXT PLC Zyklische Konsumgüter  350.053,85 27.0 170,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 329.436,90 25.0 216,45
LII LENNOX INTERNATIONAL INC Industrie 318.361,89 24.0 567,49
SGE THE SAGE GROUP PLC IT 295.773,01 23.0 17,15
FDS FACTSET RESEARCH SYSTEMS INC Financials 293.992,38 23.0 441,43
KOG KONGSBERG GRUPPEN Industrie 290.349,61 22.0 37,59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 278.160,81 21.0 114,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  277.693,00 21.0 104,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 256.169,10 20.0 130,70
BBY BEST BUY INC Zyklische Konsumgüter  246.410,64 19.0 68,22
AVY AVERY DENNISON CORP Materialien 242.018,14 19.0 175,63
LOGN LOGITECH INTERNATIONAL SA IT 241.830,23 19.0 90,10
FBK FINECOBANK BANCA FINECO Financials 237.959,13 18.0 22,20
MONC MONCLER Zyklische Konsumgüter  231.355,13 18.0 56,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 229.676,16 18.0 178,32
ALLE ALLEGION PLC Industrie 221.158,93 17.0 143,89
SGRO SEGRO REIT PLC Immobilien 212.610,38 16.0 9,42
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  209.465,25 16.0 55,05
PAYC PAYCOM SOFTWARE INC Industrie 207.460,99 16.0 227,23
EVO EVOLUTION Zyklische Konsumgüter  204.594,80 16.0 78,57
VACN VAT GROUP AG Industrie 203.981,74 16.0 426,74
ADM ADMIRAL GROUP PLC Financials 202.557,55 16.0 44,69
POOL POOL CORP Zyklische Konsumgüter  193.810,43 15.0 292,76
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 192.733,32 15.0 25,43
6920 LASERTEC CORP IT 188.860,13 15.0 134,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 186.053,66 14.0 218,37
PME PRO MEDICUS LTD Gesundheitsversorgung 181.880,49 14.0 183,16
AUTO AUTO TRADER GROUP PLC Kommunikation 177.913,01 14.0 11,26
8697 JAPAN EXCHANGE GROUP INC Financials 177.380,68 14.0 10,19
S68 SINGAPORE EXCHANGE LTD Financials 174.173,88 13.0 11,53
ELE ENDESA SA Versorger 173.180,91 13.0 31,05
WISE WISE PLC CLASS A Financials 166.925,38 13.0 14,20
BOL BOLIDEN Materialien 159.797,28 12.0 31,51
ASX ASX LTD Financials 157.523,20 12.0 45,38
REA REA GROUP LTD Kommunikation 140.213,02 11.0 153,24
ELISA ELISA Kommunikation 134.872,96 10.0 55,03
ITRK INTERTEK GROUP PLC Industrie 127.296,08 10.0 65,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 118.932,26 9.0 108,12
VER VERBUND AG Versorger 91.279,94 7.0 76,58
GJF GJENSIDIGE FORSIKRING Financials 88.523,04 7.0 25,21
4716 ORACLE JAPAN CORP IT 86.023,40 7.0 122,89
ADYEN ADYEN NV Financials 81.288,23 6.0 1.847,46
BKW BKW N AG Versorger 80.366,71 6.0 216,62
3092 ZOZO INC Zyklische Konsumgüter  76.479,97 6.0 10,62
GBP GBP CASH Cash und/oder Derivate 63.223,98 5.0 137,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.424,61 4.0 298,54
SGD SGD CASH Cash und/oder Derivate 47.578,80 4.0 78,36
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 36.000,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 32.526,51 2.0 0,69
EUR EUR CASH Cash und/oder Derivate 22.469,10 2.0 117,18
DKK DKK CASH Cash und/oder Derivate 19.017,48 1.0 15,71
CAD CAD CASH Cash und/oder Derivate 16.519,35 1.0 73,21
CHF CHF CASH Cash und/oder Derivate 6.186,77 0.0 125,07
HKD HKD CASH Cash und/oder Derivate 4.308,28 0.0 12,74
NOK NOK CASH Cash und/oder Derivate 4.297,12 0.0 9,92
SEK SEK CASH Cash und/oder Derivate 4.124,82 0.0 10,54
AUD AUD CASH Cash und/oder Derivate 3.885,09 0.0 65,28
NZD NZD CASH Cash und/oder Derivate 2.437,75 0.0 60,57
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.937,00