Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juli 08, 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 | 4.845.857 | 670.0 | 196,93 |
| AAPL | APPLE INC | IT | 4.405.780 | 609.0 | 310,66 |
| AMAT | APPLIED MATERIAL INC | IT | 2.239.626 | 310.0 | 554,50 |
| ASML | ASML HOLDING NV | IT | 2.180.228 | 302.0 | 1.726,24 |
| LRCX | LAM RESEARCH CORP | IT | 1.971.456 | 273.0 | 326,13 |
| V | VISA INC CLASS A | Finanzwesen | 1.961.754 | 271.0 | 352,20 |
| KLAC | KLA CORP | IT | 1.943.901 | 269.0 | 216,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.818.672 | 252.0 | 531,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.754.467 | 243.0 | 363,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.731.281 | 239.0 | 367,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.683.774 | 233.0 | 84,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.641.696 | 227.0 | 421,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.582.490 | 219.0 | 152,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.566.690 | 217.0 | 1.235,56 |
| MSFT | MICROSOFT CORP | IT | 1.372.605 | 190.0 | 388,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.364.644 | 189.0 | 154,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.245.958 | 172.0 | 144,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.216.438 | 168.0 | 128,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.173.514 | 162.0 | 136,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.124.683 | 156.0 | 947,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.092.179 | 151.0 | 62,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.055.738 | 146.0 | 234,40 |
| NFLX | NETFLIX INC | Kommunikation | 982.646 | 136.0 | 76,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 936.265 | 130.0 | 50,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 921.310 | 127.0 | 157,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 862.155 | 119.0 | 26,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 838.254 | 116.0 | 475,74 |
| ABBN | ABB LTD | Industrie | 801.542 | 111.0 | 103,41 |
| FTNT | FORTINET INC | IT | 795.571 | 110.0 | 158,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 784.446 | 109.0 | 245,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 776.246 | 107.0 | 615,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 744.968 | 103.0 | 760,95 |
| ADBE | ADOBE INC | IT | 712.251 | 99.0 | 221,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 683.650 | 95.0 | 75,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 671.889 | 93.0 | 47,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 641.395 | 89.0 | 342,26 |
| ALV | ALLIANZ | Finanzwesen | 630.365 | 87.0 | 483,41 |
| MCO | MOODYS CORP | Finanzwesen | 600.588 | 83.0 | 500,49 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.513 | 80.0 | 245,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 561.030 | 78.0 | 64,53 |
| SLB | SLB NV | Energie | 533.505 | 74.0 | 46,42 |
| CTAS | CINTAS CORP | Industrie | 492.214 | 68.0 | 181,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 473.047 | 65.0 | 1.683,44 |
| GWW | WW GRAINGER INC | Industrie | 472.038 | 65.0 | 1.356,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 466.981 | 65.0 | 580,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 440.849 | 61.0 | 47,92 |
| FAST | FASTENAL | Industrie | 428.654 | 59.0 | 47,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 411.777 | 57.0 | 158,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 397.058 | 55.0 | 328,69 |
| REL | RELX PLC | Industrie | 379.483 | 52.0 | 32,93 |
| CMI | CUMMINS INC | Industrie | 376.280 | 52.0 | 660,14 |
| 6857 | ADVANTEST CORP | IT | 374.803 | 52.0 | 178,48 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 363.613 | 50.0 | 507,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 359.258 | 50.0 | 570,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 355.454 | 49.0 | 34,35 |
| ADSK | AUTODESK INC | IT | 354.887 | 49.0 | 212,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 345.450 | 48.0 | 69,49 |
| CLS | CELESTICA INC | IT | 314.952 | 44.0 | 345,34 |
| ANET | ARISTA NETWORKS INC | IT | 314.942 | 44.0 | 166,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 310.329 | 43.0 | 45,65 |
| AVGO | BROADCOM INC | IT | 307.377 | 43.0 | 370,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 304.694 | 42.0 | 139,64 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 291.008 | 40.0 | 213,35 |
| PAYX | PAYCHEX INC | Industrie | 274.192 | 38.0 | 108,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 271.606 | 38.0 | 28,00 |
| EME | EMCOR GROUP INC | Industrie | 271.238 | 38.0 | 768,38 |
| III | 3I GROUP PLC | Finanzwesen | 268.013 | 37.0 | 35,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 255.114 | 35.0 | 76,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 226.202 | 31.0 | 388,00 |
| USD | USD CASH | Cash und/oder Derivate | 223.806 | 31.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 215.188 | 30.0 | 258,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 209.808 | 29.0 | 222,49 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 209.078 | 29.0 | 120,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 203.043 | 28.0 | 10,78 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 198.742 | 27.0 | 17,35 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 194.416 | 27.0 | 167,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 187.283 | 26.0 | 402,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.523 | 25.0 | 194,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.341 | 24.0 | 21,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.027 | 24.0 | 165,74 |
| VACN | VAT GROUP AG | Industrie | 171.017 | 24.0 | 818,26 |
| GEBN | GEBERIT AG | Industrie | 170.080 | 24.0 | 659,22 |
| SSE | SSE PLC | Versorger | 168.257 | 23.0 | 33,14 |
| K | KINROSS GOLD CORP | Materialien | 168.220 | 23.0 | 23,89 |
| ADYEN | ADYEN NV | Finanzwesen | 167.770 | 23.0 | 981,11 |
| VLTO | VERALTO CORP | Industrie | 161.342 | 22.0 | 93,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.462 | 22.0 | 453,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 156.039 | 22.0 | 28,90 |
| MMM | 3M | Industrie | 155.324 | 21.0 | 158,01 |
| KNEBV | KONE | Industrie | 151.210 | 21.0 | 57,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 144.283 | 20.0 | 838,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 140.567 | 19.0 | 6.693,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 137.562 | 19.0 | 556,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.118 | 19.0 | 148,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 123.863 | 17.0 | 26,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 123.827 | 17.0 | 78,72 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.645 | 17.0 | 18,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.234 | 16.0 | 106,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.200 | 15.0 | 175,95 |
| ELE | ENDESA SA | Versorger | 110.876 | 15.0 | 44,76 |
| 6920 | LASERTEC CORP | IT | 108.816 | 15.0 | 272,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.355 | 15.0 | 374,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 102.460 | 14.0 | 13,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 101.684 | 14.0 | 427,24 |
| ROL | ROLLINS INC | Industrie | 101.155 | 14.0 | 43,62 |
| IAG | IA FINANCIAL INC | Finanzwesen | 100.294 | 14.0 | 143,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 95.498 | 13.0 | 48,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 93.186 | 13.0 | 13,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.020 | 13.0 | 115,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.719 | 12.0 | 138,75 |
| BEAN | BELIMO N AG | Industrie | 82.910 | 11.0 | 1.049,50 |
| SGE | THE SAGE GROUP PLC | IT | 82.622 | 11.0 | 11,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.767 | 10.0 | 82,21 |
| WISE | WISE PLC CLASS A | Finanzwesen | 71.133 | 10.0 | 12,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.835 | 10.0 | 69,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 67.291 | 9.0 | 146,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 65.148 | 9.0 | 31,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.690 | 9.0 | 30,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.846 | 8.0 | 142,14 |
| ASX | ASX LTD | Finanzwesen | 56.698 | 8.0 | 37,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.462 | 8.0 | 96,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 48.143 | 7.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.258 | 6.0 | 4,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.226 | 6.0 | 19,66 |
| 9697 | CAPCOM LTD | Kommunikation | 45.175 | 6.0 | 20,53 |
| REA | REA GROUP LTD | Kommunikation | 44.676 | 6.0 | 102,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.912 | 6.0 | 28,11 |
| LUG | LUNDIN GOLD INC | Materialien | 43.016 | 6.0 | 56,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.155 | 5.0 | 133,80 |
| VER | VERBUND AG | Versorger | 34.732 | 5.0 | 65,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 32.440 | 4.0 | 94,03 |
| ELISA | ELISA | Kommunikation | 31.660 | 4.0 | 40,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.128 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.167 | 3.0 | 47,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.401 | 1.0 | 70,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.867 | 1.0 | 15,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.505 | 0.0 | 69,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.359 | 0.0 | 77,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.138 | 0.0 | 114,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.402 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.290 | 0.0 | 56,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.271 | 0.0 | 10,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.996 | 0.0 | 10,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 641 | 0.0 | 124,05 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.747,00 |
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