Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 4.801.698,81 | 757.0 | 222,27 |
| AAPL | APPLE | IT | 4.186.163,02 | 660.0 | 336,13 |
| ASML | ASML HOLDING | IT | 1.843.034,58 | 290.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 1.795.045,46 | 283.0 | 368,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.701.372,40 | 268.0 | 565,24 |
| AMAT | APPLIED MATERIAL INC | IT | 1.577.334,36 | 249.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.551.170,25 | 244.0 | 88,25 |
| LRCX | LAM RESEARCH | IT | 1.535.338,19 | 242.0 | 288,11 |
| MSFT | MICROSOFT | IT | 1.530.224,22 | 241.0 | 493,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.476.906,50 | 233.0 | 432,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.454.099,02 | 229.0 | 344,41 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.448.843,30 | 228.0 | 349,54 |
| KLAC | KLA | IT | 1.400.698,86 | 221.0 | 176,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.335.223,19 | 210.0 | 146,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.283.211,09 | 202.0 | 1.152,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.223.867,71 | 193.0 | 146,87 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.140.836,00 | 180.0 | 150,11 |
| TJX | TJX | Zyklische Konsumgüter | 985.855,52 | 155.0 | 127,24 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 984.413,25 | 155.0 | 129,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 940.538,61 | 148.0 | 61,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 934.703,64 | 147.0 | 895,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 881.689,69 | 139.0 | 110,21 |
| PGR | PROGRESSIVE | Finanzwesen | 845.167,32 | 133.0 | 213,48 |
| NFLX | NETFLIX | Kommunikation | 817.257,36 | 129.0 | 71,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 764.297,96 | 120.0 | 271,22 |
| FTNT | FORTINET | IT | 745.088,08 | 117.0 | 169,84 |
| META | META PLATFORMS CLASS A | Kommunikation | 740.314,00 | 117.0 | 665,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 715.839,45 | 113.0 | 139,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 712.473,63 | 112.0 | 25,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 711.904,48 | 112.0 | 43,17 |
| ADBE | ADOBE INC | IT | 704.443,60 | 111.0 | 248,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 665.549,61 | 105.0 | 429,11 |
| ABBN | ABB LTD | Industrie | 658.571,25 | 104.0 | 97,11 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 640.686,04 | 101.0 | 52,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 626.971,18 | 99.0 | 723,99 |
| ALV | ALLIANZ | Finanzwesen | 579.754,03 | 91.0 | 508,11 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.716,80 | 83.0 | 253,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 525.997,20 | 83.0 | 320,73 |
| SLB | SLB | Energie | 514.062,72 | 81.0 | 51,12 |
| MCO | MOODYS CORP | Finanzwesen | 492.019,50 | 78.0 | 468,59 |
| CTAS | CINTAS | Industrie | 468.209,16 | 74.0 | 197,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 451.128,48 | 71.0 | 59,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 415.372,56 | 65.0 | 49,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 407.562,82 | 64.0 | 579,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 406.237,02 | 64.0 | 1.651,37 |
| FAST | FASTENAL | Industrie | 394.040,40 | 62.0 | 49,01 |
| GWW | WW GRAINGER INC | Industrie | 385.049,44 | 61.0 | 1.266,61 |
| 6857 | ADVANTEST | IT | 366.460,22 | 58.0 | 203,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 345.105,22 | 54.0 | 544,33 |
| REL | RELX PLC | Industrie | 336.708,68 | 53.0 | 33,39 |
| 7741 | HOYA | Gesundheitsversorgung | 330.262,03 | 52.0 | 143,59 |
| ANET | ARISTA NETWORKS | IT | 329.990,45 | 52.0 | 199,39 |
| ADSK | AUTODESK | IT | 320.652,10 | 51.0 | 216,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 317.051,70 | 50.0 | 296,31 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 315.036,51 | 50.0 | 52,41 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 302.675,22 | 48.0 | 33,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 286.427,80 | 45.0 | 65,85 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 286.012,35 | 45.0 | 511,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 275.058,60 | 43.0 | 33,14 |
| CMI | CUMMINS INC | Industrie | 265.582,77 | 42.0 | 532,23 |
| CLS | CELESTICA | IT | 264.972,69 | 42.0 | 332,05 |
| AVGO | BROADCOM INC | IT | 263.916,18 | 42.0 | 357,61 |
| PAYX | PAYCHEX | Industrie | 262.127,98 | 41.0 | 116,14 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 255.602,82 | 40.0 | 131,89 |
| III | 3I GROUP PLC | Finanzwesen | 242.580,17 | 38.0 | 35,59 |
| EME | EMCOR GROUP | Industrie | 236.278,35 | 37.0 | 750,09 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 220.016,86 | 35.0 | 184,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 208.916,40 | 33.0 | 71,40 |
| RACE | FERRARI | Zyklische Konsumgüter | 206.788,81 | 33.0 | 405,47 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 198.642,08 | 31.0 | 272,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 188.776,40 | 30.0 | 224,20 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 181.945,18 | 29.0 | 10,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.483,60 | 28.0 | 190,94 |
| USD | USD CASH | Cash und/oder Derivate | 177.788,82 | 28.0 | 100,00 |
| K | KINROSS GOLD | Materialien | 172.601,37 | 27.0 | 28,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 170.818,94 | 27.0 | 16,63 |
| RJF | RAYMOND JAMES | Finanzwesen | 167.221,25 | 26.0 | 164,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 164.457,92 | 26.0 | 540,98 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 158.531,52 | 25.0 | 104,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 153.982,07 | 24.0 | 189,87 |
| ADYEN | ADYEN | Finanzwesen | 151.143,66 | 24.0 | 1.007,62 |
| GEBN | GEBERIT AG | Industrie | 147.823,55 | 23.0 | 654,09 |
| MMM | 3M | Industrie | 146.314,98 | 23.0 | 165,89 |
| TPL | TEXAS PACIFIC LAND | Energie | 143.536,69 | 23.0 | 352,67 |
| VLTO | VERALTO CORP | Industrie | 143.246,84 | 23.0 | 94,49 |
| SSE | SSE PLC | Versorger | 137.909,49 | 22.0 | 32,50 |
| VACN | VAT GROUP AG | Industrie | 135.953,64 | 21.0 | 742,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.255,99 | 21.0 | 163,13 |
| KNEBV | KONE | Industrie | 132.263,00 | 21.0 | 57,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 127.761,60 | 20.0 | 92,85 |
| 7936 | ASICS | Zyklische Konsumgüter | 121.392,41 | 19.0 | 25,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 119.816,01 | 19.0 | 16,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.583,04 | 18.0 | 743,89 |
| NVR | NVR | Zyklische Konsumgüter | 110.708,46 | 17.0 | 6.150,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 108.876,07 | 17.0 | 26,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.672,39 | 17.0 | 421,63 |
| ELE | ENDESA SA | Versorger | 105.785,70 | 17.0 | 48,82 |
| 6920 | LASERTEC | IT | 99.323,49 | 16.0 | 248,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 97.257,97 | 15.0 | 17,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 93.893,87 | 15.0 | 169,79 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 93.722,73 | 15.0 | 14,20 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.346,60 | 15.0 | 152,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 92.947,89 | 15.0 | 51,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 92.079,85 | 15.0 | 442,69 |
| SGE | THE SAGE GROUP | IT | 86.159,62 | 14.0 | 13,48 |
| LII | LENNOX INTERNATIONAL | Industrie | 77.593,68 | 12.0 | 359,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.383,87 | 12.0 | 87,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 77.096,69 | 12.0 | 78,43 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 76.688,20 | 12.0 | 12,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 72.592,37 | 11.0 | 132,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.369,29 | 11.0 | 93,42 |
| BEAN | BELIMO N AG | Industrie | 66.358,23 | 10.0 | 961,71 |
| ROL | ROLLINS INC | Industrie | 65.800,47 | 10.0 | 32,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.626,98 | 10.0 | 181,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 61.570,75 | 10.0 | 33,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 61.378,08 | 10.0 | 6,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 58.976,51 | 9.0 | 32,21 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.046,23 | 9.0 | 11,48 |
| 9697 | CAPCOM LTD | Kommunikation | 52.947,75 | 8.0 | 27,87 |
| ASX | ASX LTD | Finanzwesen | 52.930,26 | 8.0 | 39,62 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.691,86 | 8.0 | 100,79 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 48.460,02 | 8.0 | 120,55 |
| LUG | LUNDIN GOLD | Materialien | 43.752,86 | 7.0 | 65,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.585,36 | 7.0 | 21,29 |
| REA | REA GROUP LTD | Kommunikation | 42.445,42 | 7.0 | 111,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 39.982,62 | 6.0 | 29,25 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 33.827,02 | 5.0 | 112,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.527,16 | 5.0 | 133,61 |
| VER | VERBUND AG | Versorger | 33.044,95 | 5.0 | 71,06 |
| ELISA | ELISA | Kommunikation | 28.935,59 | 5.0 | 42,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.100,41 | 2.0 | 12,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.781,56 | 1.0 | 71,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.999,13 | 1.0 | 71,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.882,52 | 1.0 | 114,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.846,79 | 1.0 | 121,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.079,56 | 0.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.296,82 | 0.0 | 15,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.298,51 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.165,82 | 0.0 | 10,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.105,09 | 0.0 | 10,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.158,13 | 0.0 | 0,64 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
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