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. 25, 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 | 7.826.431,55 | 712.0 | 192,85 |
| AMAT | APPLIED MATERIAL INC | IT | 3.718.831,20 | 338.0 | 377,93 |
| ASML | ASML HOLDING NV | IT | 3.651.724,10 | 332.0 | 1.487,46 |
| LRCX | LAM RESEARCH CORP | IT | 3.471.769,50 | 316.0 | 244,25 |
| CAT | CATERPILLAR INC | Industrie | 3.184.313,35 | 290.0 | 768,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.103.794,53 | 282.0 | 482,71 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.997.125,45 | 273.0 | 167,27 |
| AAPL | APPLE INC | IT | 2.960.066,78 | 269.0 | 272,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.764.803,84 | 252.0 | 165,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.715.017,20 | 247.0 | 80,72 |
| V | VISA INC CLASS A | Financials | 2.499.234,70 | 227.0 | 307,22 |
| KLAC | KLA CORP | IT | 2.455.839,50 | 223.0 | 1.506,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.346.824,16 | 214.0 | 310,92 |
| MA | MASTERCARD INC CLASS A | Financials | 2.338.608,00 | 213.0 | 498,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.980.415,62 | 180.0 | 73,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.910.995,02 | 174.0 | 998,43 |
| MSFT | MICROSOFT CORP | IT | 1.880.037,00 | 171.0 | 389,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.493.873,92 | 136.0 | 206,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.483.156,61 | 135.0 | 29,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.410.447,33 | 128.0 | 123,93 |
| ADBE | ADOBE INC | IT | 1.320.504,75 | 120.0 | 255,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.275.257,50 | 116.0 | 463,73 |
| ANET | ARISTA NETWORKS INC | IT | 1.251.258,09 | 114.0 | 128,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.224.635,10 | 111.0 | 310,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.182.111,00 | 108.0 | 743,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.081.800,72 | 98.0 | 190,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.070.847,28 | 97.0 | 364,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.046.083,95 | 95.0 | 646,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.030.045,44 | 94.0 | 205,68 |
| CMI | CUMMINS INC | Industrie | 1.025.619,84 | 93.0 | 600,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 988.477,00 | 90.0 | 38,40 |
| SLB | SLB NV | Energie | 954.714,05 | 87.0 | 51,85 |
| ALV | ALLIANZ | Financials | 932.251,63 | 85.0 | 445,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 922.935,84 | 84.0 | 40,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 911.030,98 | 83.0 | 67,74 |
| MCO | MOODYS CORP | Financials | 904.687,43 | 82.0 | 452,57 |
| CTAS | CINTAS CORP | Industrie | 890.893,85 | 81.0 | 198,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 879.968,91 | 80.0 | 157,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 849.706,26 | 77.0 | 305,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 783.788,12 | 71.0 | 186,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 782.502,21 | 71.0 | 52,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 748.803,56 | 68.0 | 35,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 731.837,04 | 67.0 | 208,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 717.278,97 | 65.0 | 1.213,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 708.401,96 | 64.0 | 128,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 690.264,70 | 63.0 | 86,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 687.698,08 | 63.0 | 39,52 |
| REL | RELX PLC | Industrie | 686.700,51 | 62.0 | 30,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 654.593,26 | 60.0 | 284,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 644.685,39 | 59.0 | 649,23 |
| FAST | FASTENAL | Industrie | 643.168,08 | 59.0 | 45,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 638.832,30 | 58.0 | 1.468,58 |
| GWW | WW GRAINGER INC | Industrie | 630.940,80 | 57.0 | 1.126,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 627.882,29 | 57.0 | 474,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 624.027,56 | 57.0 | 196,73 |
| FTNT | FORTINET INC | IT | 609.137,31 | 55.0 | 75,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 607.230,09 | 55.0 | 36,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 591.798,06 | 54.0 | 304,11 |
| ADSK | AUTODESK INC | IT | 580.109,66 | 53.0 | 220,91 |
| III | 3I GROUP PLC | Financials | 544.155,11 | 50.0 | 44,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 541.770,88 | 49.0 | 466,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 528.081,62 | 48.0 | 47,02 |
| 6857 | ADVANTEST CORP | IT | 495.065,25 | 45.0 | 170,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 492.452,16 | 45.0 | 140,54 |
| SSE | SSE PLC | Versorger | 481.463,05 | 44.0 | 35,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 452.293,10 | 41.0 | 1.042,15 |
| EME | EMCOR GROUP INC | Industrie | 445.353,60 | 41.0 | 806,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 421.912,46 | 38.0 | 190,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 415.136,44 | 38.0 | 27,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 383.535,95 | 35.0 | 531,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 378.914,88 | 34.0 | 686,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 377.892,60 | 34.0 | 292,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 362.985,14 | 33.0 | 169,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 361.139,14 | 33.0 | 18,79 |
| PAYX | PAYCHEX INC | Industrie | 353.300,64 | 32.0 | 88,48 |
| GEBN | GEBERIT AG | Industrie | 352.937,02 | 32.0 | 844,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 348.012,91 | 32.0 | 53,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 327.540,01 | 30.0 | 290,63 |
| KNEBV | KONE | Industrie | 320.716,85 | 29.0 | 75,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 313.663,97 | 29.0 | 208,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 307.015,23 | 28.0 | 1.100,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 297.397,34 | 27.0 | 21,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 287.145,21 | 26.0 | 15,42 |
| VLTO | VERALTO CORP | Industrie | 286.569,00 | 26.0 | 93,65 |
| RJF | RAYMOND JAMES INC | Financials | 286.083,20 | 26.0 | 155,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 278.470,52 | 25.0 | 21,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 264.615,38 | 24.0 | 30,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 256.995,07 | 23.0 | 179,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 256.718,40 | 23.0 | 94,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 255.162,86 | 23.0 | 7.504,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 244.391,90 | 22.0 | 48,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 239.504,20 | 22.0 | 326,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 238.542,21 | 22.0 | 179,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 236.425,67 | 22.0 | 230,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 232.262,59 | 21.0 | 138,83 |
| VACN | VAT GROUP AG | Industrie | 231.979,61 | 21.0 | 684,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 226.133,43 | 21.0 | 40,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 222.174,43 | 20.0 | 32,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 221.078,32 | 20.0 | 120,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 217.744,80 | 20.0 | 558,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 216.185,43 | 20.0 | 146,17 |
| QCOM | QUALCOMM INC | IT | 213.550,50 | 19.0 | 144,78 |
| BALL | BALL CORP | Materialien | 211.999,24 | 19.0 | 66,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 209.880,53 | 19.0 | 73,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 203.990,37 | 19.0 | 226,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 194.901,18 | 18.0 | 67,84 |
| FFIV | F5 INC | IT | 192.597,24 | 18.0 | 272,03 |
| CLS | CELESTICA INC | IT | 190.807,51 | 17.0 | 296,28 |
| AVY | AVERY DENNISON CORP | Materialien | 189.749,45 | 17.0 | 197,45 |
| USD | USD CASH | Cash und/oder Derivate | 189.139,32 | 17.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 187.359,39 | 17.0 | 17,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 179.679,88 | 16.0 | 23,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 171.586,12 | 16.0 | 10,96 |
| PRU | PRUDENTIAL PLC | Financials | 164.309,49 | 15.0 | 14,95 |
| ELE | ENDESA SA | Versorger | 162.527,94 | 15.0 | 40,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 160.976,64 | 15.0 | 152,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.263,41 | 14.0 | 12,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.378,53 | 14.0 | 62,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.054,45 | 14.0 | 14,16 |
| IBE | IBERDROLA SA | Versorger | 139.652,31 | 13.0 | 23,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.468,74 | 13.0 | 156,18 |
| SUN | SUNCORP GROUP LTD | Financials | 138.108,99 | 13.0 | 10,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 137.566,79 | 13.0 | 222,96 |
| IT | GARTNER INC | IT | 137.468,22 | 13.0 | 147,34 |
| IAG | IA FINANCIAL INC | Financials | 129.329,31 | 12.0 | 113,65 |
| BEAN | BELIMO N AG | Industrie | 128.014,97 | 12.0 | 1.049,30 |
| SGE | THE SAGE GROUP PLC | IT | 126.289,33 | 11.0 | 10,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.431,78 | 11.0 | 38,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.675,74 | 11.0 | 61,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 109.707,28 | 10.0 | 136,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.869,79 | 10.0 | 80,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 105.428,60 | 10.0 | 16,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 95.342,85 | 9.0 | 58,21 |
| WISE | WISE PLC CLASS A | Financials | 89.977,22 | 8.0 | 11,26 |
| ELISA | ELISA | Kommunikation | 89.450,23 | 8.0 | 50,51 |
| OKLO | OKLO INC CLASS A | Versorger | 88.806,90 | 8.0 | 65,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.102,44 | 8.0 | 103,77 |
| ASX | ASX LTD | Financials | 86.211,14 | 8.0 | 36,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.706,22 | 8.0 | 22,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 83.347,96 | 8.0 | 90,99 |
| 83 | SINO LAND LTD | Immobilien | 81.363,21 | 7.0 | 1,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.739,43 | 7.0 | 82,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 73.928,24 | 7.0 | 33,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 72.476,25 | 7.0 | 30,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 71.670,91 | 7.0 | 4,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.301,15 | 6.0 | 28,10 |
| REA | REA GROUP LTD | Kommunikation | 71.169,60 | 6.0 | 107,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 67.969,71 | 6.0 | 6,37 |
| VER | VERBUND AG | Versorger | 60.029,90 | 5.0 | 69,64 |
| 9697 | CAPCOM LTD | Kommunikation | 59.928,82 | 5.0 | 19,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 56.823,23 | 5.0 | 76,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.578,91 | 4.0 | 372,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 45.468,54 | 4.0 | 119,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.844,49 | 4.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.729,87 | 1.0 | 117,73 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.515,50 | 1.0 | 72,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.430,52 | 1.0 | 70,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.862,13 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.833,09 | 0.0 | 10,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.514,31 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.454,04 | 0.0 | 129,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.142,89 | 0.0 | 78,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.241,53 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.398,71 | 0.0 | 59,61 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.615,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -258,66 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.752,19 | -2.0 | 0,64 |
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