Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 7.464.310,92 | 645.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 7.346.474,30 | 635.0 | 437,03 |
| AAPL | APPLE INC | IT | 3.714.377,30 | 321.0 | 249,79 |
| V | VISA INC CLASS A | Financials | 3.290.496,00 | 284.0 | 314,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.124.105,60 | 270.0 | 954,80 |
| MA | MASTERCARD INC CLASS A | Financials | 3.098.864,16 | 268.0 | 523,28 |
| ASML | ASML HOLDING NV | IT | 3.028.529,10 | 262.0 | 716,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.817.311,68 | 244.0 | 99,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.770.844,05 | 240.0 | 62,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.703.794,10 | 234.0 | 189,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.588.289,06 | 224.0 | 103,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.527.882,83 | 219.0 | 151,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.503.956,23 | 216.0 | 274,77 |
| ADBE | ADOBE INC | IT | 2.263.930,64 | 196.0 | 437,39 |
| AMAT | APPLIED MATERIAL INC | IT | 2.225.288,96 | 192.0 | 161,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.216.407,05 | 192.0 | 184,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.987.453,26 | 172.0 | 291,33 |
| LRCX | LAM RESEARCH CORP | IT | 1.538.563,26 | 133.0 | 71,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.462.614,02 | 126.0 | 599,43 |
| ABBN | ABB LTD | Industrie | 1.430.882,35 | 124.0 | 54,27 |
| REL | RELX PLC | Industrie | 1.424.056,43 | 123.0 | 45,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.417.897,80 | 123.0 | 376,90 |
| IBE | IBERDROLA SA | Versorger | 1.325.881,59 | 115.0 | 13,47 |
| MCO | MOODYS CORP | Financials | 1.262.429,88 | 109.0 | 462,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.257.685,70 | 109.0 | 2.381,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.234.903,04 | 107.0 | 163,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.199.027,52 | 104.0 | 189,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.183.285,29 | 102.0 | 57,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.161.887,53 | 100.0 | 521,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.146.200,05 | 99.0 | 16,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.121.558,56 | 97.0 | 31,69 |
| CTAS | CINTAS CORP | Industrie | 1.106.062,29 | 96.0 | 182,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.095.633,98 | 95.0 | 35,00 |
| CAT | CATERPILLAR INC | Industrie | 1.070.659,27 | 93.0 | 360,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.049.239,71 | 91.0 | 223,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 969.848,96 | 84.0 | 372,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 966.467,99 | 84.0 | 352,21 |
| SLB | SCHLUMBERGER NV | Energie | 873.622,79 | 76.0 | 36,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 862.530,62 | 75.0 | 169,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 860.669,12 | 74.0 | 525,76 |
| ECL | ECOLAB INC | Materialien | 825.297,12 | 71.0 | 235,53 |
| CMI | CUMMINS INC | Industrie | 799.064,50 | 69.0 | 349,70 |
| GWW | WW GRAINGER INC | Industrie | 792.776,15 | 69.0 | 1.081,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 772.743,71 | 67.0 | 38,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 759.780,58 | 66.0 | 289,33 |
| PAYX | PAYCHEX INC | Industrie | 744.174,00 | 64.0 | 137,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 743.504,87 | 64.0 | 128,19 |
| OKE | ONEOK INC | Energie | 712.820,34 | 62.0 | 97,66 |
| FAST | FASTENAL | Industrie | 706.690,38 | 61.0 | 74,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 700.110,59 | 61.0 | 51,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 696.573,56 | 60.0 | 15,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 695.905,02 | 60.0 | 373,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 679.988,70 | 59.0 | 233,11 |
| GIVN | GIVAUDAN SA | Materialien | 670.131,98 | 58.0 | 4.351,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 654.301,02 | 57.0 | 148,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 641.820,20 | 55.0 | 125,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 603.584,10 | 52.0 | 187,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 596.836,89 | 52.0 | 73,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 584.746,96 | 51.0 | 174,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 561.189,16 | 49.0 | 409,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 521.821,76 | 45.0 | 205,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 512.363,98 | 44.0 | 1.355,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 493.481,75 | 43.0 | 166,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 488.613,30 | 42.0 | 757,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 474.725,94 | 41.0 | 264,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 464.813,28 | 40.0 | 119,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 436.702,64 | 38.0 | 224,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 421.262,92 | 36.0 | 8.101,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.118,70 | 36.0 | 112,97 |
| VLTO | VERALTO CORP | Industrie | 417.378,27 | 36.0 | 101,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 415.930,28 | 36.0 | 168,94 |
| RIO | RIO TINTO PLC | Materialien | 391.764,68 | 34.0 | 58,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 387.254,35 | 33.0 | 210,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 377.677,77 | 33.0 | 179,59 |
| SSE | SSE PLC | Versorger | 369.077,01 | 32.0 | 20,05 |
| EME | EMCOR GROUP INC | Industrie | 361.225,40 | 31.0 | 464,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 358.256,47 | 31.0 | 13,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 357.403,58 | 31.0 | 1.096,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 357.023,70 | 31.0 | 360,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 345.085,21 | 30.0 | 25,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 337.987,20 | 29.0 | 193,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 334.033,20 | 29.0 | 425,52 |
| EXE | EXPAND ENERGY CORP | Energie | 320.970,96 | 28.0 | 94,32 |
| GEBN | GEBERIT AG | Industrie | 320.483,60 | 28.0 | 575,37 |
| DOCU | DOCUSIGN INC | IT | 318.603,60 | 28.0 | 94,15 |
| FMG | FORTESCUE LTD | Materialien | 315.117,30 | 27.0 | 11,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 310.488,82 | 27.0 | 489,73 |
| USD | USD CASH | Cash und/oder Derivate | 303.607,71 | 26.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 289.850,40 | 25.0 | 85,20 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 288.473,34 | 25.0 | 282,54 |
| BXB | BRAMBLES LTD | Industrie | 281.542,83 | 24.0 | 12,13 |
| KNEBV | KONE | Industrie | 276.100,81 | 24.0 | 48,73 |
| SGE | SAGE GROUP PLC | IT | 274.377,75 | 24.0 | 16,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 274.343,67 | 24.0 | 187,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 265.277,22 | 23.0 | 112,74 |
| AVY | AVERY DENNISON CORP | Materialien | 249.960,92 | 22.0 | 186,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.760,93 | 21.0 | 122,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 233.632,54 | 20.0 | 82,70 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 228.455,22 | 20.0 | 31,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 214.003,84 | 19.0 | 175,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 206.165,51 | 18.0 | 81,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 202.367,62 | 17.0 | 51,92 |
| ALLE | ALLEGION PLC | Industrie | 189.674,76 | 16.0 | 130,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 185.191,15 | 16.0 | 20,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 184.908,84 | 16.0 | 11,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 182.151,50 | 16.0 | 17,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 181.379,41 | 16.0 | 225,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.425,38 | 15.0 | 206,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.519,48 | 15.0 | 1,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 170.231,56 | 15.0 | 113,41 |
| VACN | VAT GROUP AG | Industrie | 170.156,48 | 15.0 | 378,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 163.459,60 | 14.0 | 66,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 158.719,16 | 14.0 | 290,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 152.882,26 | 13.0 | 156,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 148.351,78 | 13.0 | 9,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.693,89 | 13.0 | 32,80 |
| WISE | WISE PLC CLASS A | Financials | 143.672,46 | 12.0 | 12,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 142.590,24 | 12.0 | 228,51 |
| REA | REA GROUP LTD | Kommunikation | 134.965,46 | 12.0 | 148,48 |
| ASX | ASX LTD | Financials | 134.145,28 | 12.0 | 40,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 131.343,01 | 11.0 | 9,19 |
| APA | APA CORP | Energie | 129.925,12 | 11.0 | 20,48 |
| BOL | BOLIDEN | Materialien | 126.079,13 | 11.0 | 27,65 |
| RED | REDEIA CORPORACION SA | Versorger | 115.010,43 | 10.0 | 17,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 112.083,45 | 10.0 | 112,08 |
| MNDI | MONDI PLC | Materialien | 105.757,72 | 9.0 | 14,37 |
| ELISA | ELISA | Kommunikation | 105.426,77 | 9.0 | 43,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.543,19 | 8.0 | 103,79 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 83.347,03 | 7.0 | 13,73 |
| NESTE | NESTE | Energie | 81.131,52 | 7.0 | 11,89 |
| VER | VERBUND AG | Versorger | 80.054,26 | 7.0 | 71,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 70.664,89 | 6.0 | 30,72 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 69.696,94 | 6.0 | 38,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.086,12 | 6.0 | 595,57 |
| 4716 | ORACLE JAPAN CORP | IT | 64.964,01 | 6.0 | 92,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.225,65 | 5.0 | 126,52 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 44.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.039,23 | 2.0 | 125,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.152,33 | 1.0 | 9,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.614,91 | 1.0 | 69,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.171,48 | 1.0 | 62,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.147,66 | 1.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.217,84 | 0.0 | 73,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.562,96 | 0.0 | 13,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.547,52 | 0.0 | 111,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.526,44 | 0.0 | 8,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.874,26 | 0.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.273,56 | 0.0 | 56,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18,37 | 0.0 | 9,19 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.931,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
