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 156 securities.

Note: The data shown here is as of date Mai 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 8.087.129,26 645.0 449,26
NVDA NVIDIA CORP IT 7.523.787,00 600.0 123,00
V VISA INC CLASS A Financials 3.977.691,30 317.0 355,85
MA MASTERCARD INC CLASS A Financials 3.662.183,91 292.0 578,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.563.638,05 284.0 1.016,15
ASML ASML HOLDING NV IT 3.356.257,48 268.0 741,06
AAPL APPLE INC IT 3.353.036,53 267.0 210,79
KO COCA-COLA Nichtzyklische Konsumgüter 3.306.985,86 264.0 69,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.033.016,54 242.0 310,47
AMAT APPLIED MATERIAL INC IT 2.470.124,96 197.0 167,99
MRK MERCK & CO INC Gesundheitsversorgung 2.436.787,71 194.0 80,43
GOOG ALPHABET INC CLASS C Kommunikation 2.433.275,84 194.0 159,58
TXN TEXAS INSTRUMENT INC IT 2.411.979,12 192.0 187,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.342.587,20 187.0 131,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.254.452,06 180.0 309,38
ADBE ADOBE INC IT 2.193.111,66 175.0 395,94
LRCX LAM RESEARCH CORP IT 1.904.992,25 152.0 82,25
IBE IBERDROLA SA Versorger 1.814.432,46 145.0 16,91
ZURN ZURICH INSURANCE GROUP AG Financials 1.790.811,69 143.0 683,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.764.442,77 141.0 65,75
REL RELX PLC Industrie 1.721.667,23 137.0 51,66
TT TRANE TECHNOLOGIES PLC Industrie 1.675.003,75 134.0 416,15
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.596.876,63 127.0 2.821,33
ABBN ABB LTD Industrie 1.558.129,11 124.0 55,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.542.470,05 123.0 645,38
MCO MOODYS CORP Financials 1.425.137,56 114.0 487,06
CTAS CINTAS CORP Industrie 1.405.661,22 112.0 216,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.367.161,17 109.0 18,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.351.325,52 108.0 61,31
8766 TOKIO MARINE HOLDINGS INC Financials 1.344.725,41 107.0 40,02
PANW PALO ALTO NETWORKS INC IT 1.313.284,50 105.0 193,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.309.770,88 104.0 161,92
OR LOREAL SA Nichtzyklische Konsumgüter 1.290.720,14 103.0 438,42
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.092.276,24 87.0 28,74
CAT CATERPILLAR INC Industrie 1.085.540,95 87.0 342,55
388 HONG KONG EXCHANGES AND CLEARING L Financials 1.057.196,93 84.0 49,40
AMZN AMAZON COM INC Zyklische Konsumgüter  1.052.797,44 84.0 208,64
DB1 DEUTSCHE BOERSE AG Financials 969.984,26 77.0 311,69
ECL ECOLAB INC Materialien 959.389,60 76.0 254,48
SLB SCHLUMBERGER NV Energie 913.063,65 73.0 35,85
ACN ACCENTURE PLC CLASS A IT 902.818,27 72.0 322,09
AMP AMERIPRISE FINANCE INC Financials 901.478,56 72.0 515,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 883.180,10 70.0 160,90
PAYX PAYCHEX INC Industrie 874.947,92 70.0 151,69
PSA PUBLIC STORAGE REIT Immobilien 856.640,26 68.0 305,18
GWW WW GRAINGER INC Industrie 836.880,80 67.0 1.067,45
FAST FASTENAL Industrie 818.251,35 65.0 80,15
CMI CUMMINS INC Industrie 806.639,60 64.0 330,59
ATCO A ATLAS COPCO CLASS A Industrie 792.303,43 63.0 16,56
GIVN GIVAUDAN SA Materialien 777.908,84 62.0 4.714,60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  771.058,51 61.0 52,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 749.009,10 60.0 509,53
7741 HOYA CORP Gesundheitsversorgung 741.640,80 59.0 119,62
8035 TOKYO ELECTRON LTD IT 725.833,22 58.0 154,43
CBRE CBRE GROUP INC CLASS A Immobilien 725.150,85 58.0 132,69
OKE ONEOK INC Energie 663.992,32 53.0 85,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 646.571,20 52.0 74,80
FERG FERGUSON ENTERPRISES INC Industrie 632.970,24 50.0 176,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  606.574,80 48.0 304,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 606.209,01 48.0 176,07
PGHN PARTNERS GROUP HOLDING AG Financials 566.489,24 45.0 1.395,29
WKL WOLTERS KLUWER NV Industrie 549.111,43 44.0 172,51
LLY ELI LILLY Gesundheitsversorgung 522.854,44 42.0 755,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  508.853,44 41.0 52,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 496.145,65 40.0 237,05
PPG PPG INDUSTRIES INC Materialien 477.854,64 38.0 114,21
TPL TEXAS PACIFIC LAND CORP Energie 462.686,40 37.0 1.341,12
MMC MARSH & MCLENNAN INC Financials 449.292,37 36.0 227,03
VLTO VERALTO CORP Industrie 445.164,21 35.0 100,33
SSE SSE PLC Versorger 444.466,19 35.0 22,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 443.751,84 35.0 167,58
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 441.091,28 35.0 29,84
RIO RIO TINTO PLC Materialien 440.944,59 35.0 61,55
GEBN GEBERIT AG Industrie 411.519,89 33.0 684,73
CBOE CBOE GLOBAL MARKETS INC Financials 408.408,64 33.0 221,12
EXE EXPAND ENERGY CORP Energie 407.852,84 33.0 110,92
ATCO B ATLAS COPCO CLASS B Industrie 406.602,41 32.0 14,49
NVR NVR INC Zyklische Konsumgüter  406.030,35 32.0 7.382,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  395.568,80 32.0 173,80
WAT WATERS CORP Gesundheitsversorgung 391.603,56 31.0 366,67
EME EMCOR GROUP INC Industrie 384.597,71 31.0 457,31
TROW T ROWE PRICE GROUP INC Financials 381.369,52 30.0 97,09
KNEBV KONE Industrie 370.297,11 30.0 60,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  350.523,00 28.0 412,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  347.098,24 28.0 126,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 344.309,55 27.0 217,23
BXB BRAMBLES LTD Industrie 341.299,49 27.0 13,58
NXT NEXT PLC Zyklische Konsumgüter  331.928,87 26.0 157,84
DOCU DOCUSIGN INC IT 322.709,78 26.0 87,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 314.003,20 25.0 456,40
FMG FORTESCUE LTD Materialien 308.103,47 25.0 10,31
SGE THE SAGE GROUP PLC IT 297.951,21 24.0 16,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 297.048,72 24.0 116,08
BBY BEST BUY INC Zyklische Konsumgüter  264.278,74 21.0 73,37
MONC MONCLER Zyklische Konsumgüter  262.039,61 21.0 63,49
AVY AVERY DENNISON CORP Materialien 260.526,14 21.0 183,34
USD USD CASH Cash und/oder Derivate 260.435,46 21.0 100,00
KOG KONGSBERG GRUPPEN Industrie 241.220,35 19.0 151,81
PAYC PAYCOM SOFTWARE INC Industrie 235.900,94 19.0 258,38
CPU COMPUTERSHARE LTD Industrie 235.379,69 19.0 25,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 233.978,08 19.0 181,66
LOGN LOGITECH INTERNATIONAL SA IT 229.725,33 18.0 85,59
FBK FINECOBANK BANCA FINECO Financials 224.758,00 18.0 20,29
ALLE ALLEGION PLC Industrie 221.020,60 18.0 143,80
MANH MANHATTAN ASSOCIATES INC IT 211.876,00 17.0 196,00
ADM ADMIRAL GROUP PLC Financials 204.280,57 16.0 43,44
EVO EVOLUTION Zyklische Konsumgüter  200.603,66 16.0 67,07
8697 JAPAN EXCHANGE GROUP INC Financials 197.748,62 16.0 11,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 193.806,80 15.0 74,80
RO ROCHE HOLDING AG Gesundheitsversorgung 190.074,33 15.0 328,85
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 187.004,68 15.0 219,49
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 185.640,48 15.0 24,49
VACN VAT GROUP AG Industrie 182.008,89 15.0 380,77
AUTO AUTO TRADER GROUP PLC Kommunikation 177.348,11 14.0 11,23
PME PRO MEDICUS LTD Gesundheitsversorgung 167.813,79 13.0 161,98
WISE WISE PLC CLASS A Financials 161.302,88 13.0 13,72
ASX ASX LTD Financials 160.147,19 13.0 46,14
S68 SINGAPORE EXCHANGE LTD Financials 157.722,69 13.0 11,03
BOL BOLIDEN Materialien 154.186,56 12.0 31,94
REA REA GROUP LTD Kommunikation 148.396,04 12.0 153,94
RED REDEIA CORPORACION SA Versorger 140.922,67 11.0 19,52
ELISA ELISA Kommunikation 129.537,43 10.0 49,94
MNDI MONDI PLC Materialien 121.838,47 10.0 15,64
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 120.968,83 10.0 109,97
VER VERBUND AG Versorger 87.221,64 7.0 73,17
4716 ORACLE JAPAN CORP IT 82.434,89 7.0 117,76
META META PLATFORMS INC CLASS A Kommunikation 78.649,89 6.0 639,43
3092 ZOZO INC Zyklische Konsumgüter  78.183,78 6.0 10,86
NESTE NESTE Energie 76.671,41 6.0 10,61
EUR EUR CASH Cash und/oder Derivate 75.159,31 6.0 111,12
FDJU FDJ UNITED Zyklische Konsumgüter  68.797,77 5.0 35,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 66.767,83 5.0 132,48
GBP GBP CASH Cash und/oder Derivate 46.672,83 4.0 132,03
CHF CHF CASH Cash und/oder Derivate 42.883,35 3.0 118,55
JPY JPY CASH Cash und/oder Derivate 37.729,27 3.0 0,67
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 36.000,00 3.0 100,00
SGD SGD CASH Cash und/oder Derivate 28.336,33 2.0 76,60
SEK SEK CASH Cash und/oder Derivate 15.456,72 1.0 10,21
CAD CAD CASH Cash und/oder Derivate 12.950,19 1.0 71,45
S68 SINGAPORE EXCHANGE LTD Financials 9.950,05 1.0 11,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.880,35 1.0 49,40
NOK NOK CASH Cash und/oder Derivate 5.443,54 0.0 9,59
NZD NZD CASH Cash und/oder Derivate 2.361,29 0.0 58,68
AUD AUD CASH Cash und/oder Derivate 1.119,27 0.0 63,75
CHF CHF/USD Cash und/oder Derivate 475,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,27 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,13 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,07 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,06 0.0 1,00
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 12.091,00
DKK DKK/USD Cash und/oder Derivate -112,58 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -169,93 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -3.030,00 0.0 12,83
DKK DKK CASH Cash und/oder Derivate -5.458,46 0.0 14,90