Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 158 securities.
Note: The data shown here is as of date Juni 02, 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 | 5.520.826,52 | 783.0 | 224,36 |
| AAPL | APPLE INC | IT | 4.344.088,42 | 616.0 | 306,31 |
| ASML | ASML HOLDING NV | IT | 2.045.314,58 | 290.0 | 1.619,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.916.990,40 | 272.0 | 317,12 |
| AMAT | APPLIED MATERIAL INC | IT | 1.844.134,25 | 262.0 | 458,17 |
| V | VISA INC CLASS A | Financials | 1.797.828,90 | 255.0 | 322,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.797.698,50 | 255.0 | 372,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.775.337,29 | 252.0 | 376,37 |
| KLAC | KLA CORP | IT | 1.742.155,92 | 247.0 | 1.940,04 |
| MA | MASTERCARD INC CLASS A | Financials | 1.694.250,25 | 240.0 | 495,25 |
| MSFT | MICROSOFT CORP | IT | 1.625.635,60 | 231.0 | 460,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.575.395,12 | 224.0 | 78,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.571.578,53 | 223.0 | 403,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.453.300,80 | 206.0 | 140,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.372.229,60 | 195.0 | 1.082,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.352.601,25 | 192.0 | 152,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.216.222,88 | 173.0 | 141,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.128.246,60 | 160.0 | 131,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.123.032,57 | 159.0 | 946,11 |
| NFLX | NETFLIX INC | Kommunikation | 1.107.379,15 | 157.0 | 85,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.087.204,80 | 154.0 | 115,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 966.729,93 | 137.0 | 55,53 |
| ADBE | ADOBE INC | IT | 881.006,45 | 125.0 | 274,03 |
| PGR | PROGRESSIVE CORP | Financials | 867.785,68 | 123.0 | 192,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 867.264,88 | 123.0 | 116,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 847.395,74 | 120.0 | 144,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 827.836,18 | 117.0 | 44,29 |
| ABBN | ABB LTD | Industrie | 821.325,40 | 117.0 | 105,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 796.508,72 | 113.0 | 24,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 790.204,14 | 112.0 | 448,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 757.192,67 | 107.0 | 600,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 746.565,56 | 106.0 | 233,74 |
| FTNT | FORTINET INC | IT | 737.759,96 | 105.0 | 147,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 686.201,59 | 97.0 | 700,92 |
| SLB | SLB NV | Energie | 629.241,75 | 89.0 | 54,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 627.431,68 | 89.0 | 44,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 616.573,60 | 87.0 | 261,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 614.142,17 | 87.0 | 68,24 |
| ALV | ALLIANZ | Financials | 567.919,81 | 81.0 | 435,52 |
| MCO | MOODYS CORP | Financials | 557.040,00 | 79.0 | 464,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 552.567,64 | 78.0 | 294,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 532.058,51 | 75.0 | 61,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 502.394,28 | 71.0 | 1.787,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 469.772,25 | 67.0 | 51,06 |
| CTAS | CINTAS CORP | Industrie | 468.040,30 | 66.0 | 172,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 439.415,44 | 62.0 | 0,63 |
| GWW | WW GRAINGER INC | Industrie | 432.574,44 | 61.0 | 1.243,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 430.362,79 | 61.0 | 165,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.068,59 | 61.0 | 134,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 415.539,63 | 59.0 | 516,84 |
| ADSK | AUTODESK INC | IT | 414.675,36 | 59.0 | 248,16 |
| FAST | FASTENAL | Industrie | 400.265,01 | 57.0 | 43,99 |
| REL | RELX PLC | Industrie | 393.827,26 | 56.0 | 34,17 |
| CLS | CELESTICA INC | IT | 387.584,35 | 55.0 | 424,98 |
| AVGO | BROADCOM INC | IT | 381.315,13 | 54.0 | 459,97 |
| CMI | CUMMINS INC | Industrie | 366.795,00 | 52.0 | 643,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 363.533,67 | 52.0 | 71,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 357.326,40 | 51.0 | 295,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 357.077,70 | 51.0 | 566,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 348.254,46 | 49.0 | 10,72 |
| 6857 | ADVANTEST CORP | IT | 337.543,43 | 48.0 | 160,73 |
| ANET | ARISTA NETWORKS INC | IT | 322.926,56 | 46.0 | 170,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 320.159,40 | 45.0 | 447,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 316.131,40 | 45.0 | 30,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 307.201,62 | 44.0 | 45,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 299.721,78 | 43.0 | 60,29 |
| EME | EMCOR GROUP INC | Industrie | 293.325,35 | 42.0 | 830,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 276.175,74 | 39.0 | 126,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 261.713,77 | 37.0 | 191,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 260.998,53 | 37.0 | 26,91 |
| PAYX | PAYCHEX INC | Industrie | 259.787,84 | 37.0 | 102,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.360,64 | 37.0 | 77,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 250.423,68 | 36.0 | 300,99 |
| III | 3I GROUP PLC | Financials | 223.525,91 | 32.0 | 29,28 |
| K | KINROSS GOLD CORP | Materialien | 204.819,42 | 29.0 | 29,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 202.233,15 | 29.0 | 346,88 |
| SAMPO | SAMPO CLASS A | Financials | 196.762,95 | 28.0 | 10,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 190.618,02 | 27.0 | 202,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 183.819,86 | 26.0 | 22,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 183.126,35 | 26.0 | 15,98 |
| ADYEN | ADYEN NV | Financials | 181.129,71 | 26.0 | 1.059,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 180.820,80 | 26.0 | 103,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 179.767,04 | 26.0 | 1.045,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 173.767,19 | 25.0 | 500,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 171.226,95 | 24.0 | 368,23 |
| RJF | RAYMOND JAMES INC | Financials | 169.151,20 | 24.0 | 145,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.031,50 | 24.0 | 160,03 |
| GEBN | GEBERIT AG | Industrie | 163.566,59 | 23.0 | 633,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 160.689,66 | 23.0 | 173,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 160.679,88 | 23.0 | 29,76 |
| VACN | VAT GROUP AG | Industrie | 158.014,35 | 22.0 | 756,05 |
| SSE | SSE PLC | Versorger | 157.456,81 | 22.0 | 31,01 |
| KNEBV | KONE | Industrie | 153.210,15 | 22.0 | 58,41 |
| MMM | 3M | Industrie | 148.364,19 | 21.0 | 150,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.523,36 | 21.0 | 159,96 |
| VLTO | VERALTO CORP | Industrie | 144.878,80 | 21.0 | 83,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.547,51 | 18.0 | 6.121,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.940,65 | 18.0 | 10,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 124.561,68 | 18.0 | 110,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 122.702,19 | 17.0 | 496,77 |
| 6920 | LASERTEC CORP | IT | 120.136,48 | 17.0 | 240,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 117.943,54 | 17.0 | 74,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 117.804,80 | 17.0 | 186,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 114.505,47 | 16.0 | 24,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 111.139,76 | 16.0 | 17,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.288,24 | 16.0 | 378,16 |
| ROL | ROLLINS INC | Industrie | 107.416,08 | 15.0 | 46,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.483,19 | 15.0 | 132,09 |
| ELE | ENDESA SA | Versorger | 102.727,85 | 15.0 | 41,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.011,56 | 14.0 | 411,81 |
| PRU | PRUDENTIAL PLC | Financials | 96.497,97 | 14.0 | 14,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 95.562,02 | 14.0 | 12,57 |
| SGE | THE SAGE GROUP PLC | IT | 89.127,45 | 13.0 | 12,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 87.154,28 | 12.0 | 44,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.906,25 | 12.0 | 139,05 |
| IAG | IA FINANCIAL INC | Financials | 86.200,92 | 12.0 | 123,14 |
| BEAN | BELIMO N AG | Industrie | 81.483,65 | 12.0 | 1.031,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 81.388,26 | 12.0 | 196,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 77.872,88 | 11.0 | 1,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 75.660,26 | 11.0 | 75,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 69.893,73 | 10.0 | 123,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.230,35 | 10.0 | 33,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.064,58 | 10.0 | 79,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.515,54 | 9.0 | 31,78 |
| WISE | WISE PLC CLASS A | Financials | 63.192,50 | 9.0 | 11,53 |
| ASX | ASX LTD | Financials | 51.595,50 | 7.0 | 33,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.964,91 | 7.0 | 4,54 |
| LUG | LUNDIN GOLD INC | Materialien | 48.768,28 | 7.0 | 63,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 47.459,73 | 7.0 | 103,17 |
| REA | REA GROUP LTD | Kommunikation | 47.202,82 | 7.0 | 108,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.636,43 | 6.0 | 19,41 |
| 9697 | CAPCOM LTD | Kommunikation | 42.268,76 | 6.0 | 19,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.070,22 | 6.0 | 26,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.342,22 | 6.0 | 12,76 |
| ELISA | ELISA | Kommunikation | 37.032,02 | 5.0 | 47,23 |
| VER | VERBUND AG | Versorger | 35.660,01 | 5.0 | 67,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.483,25 | 5.0 | 102,85 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.783,28 | 1.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.428,24 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.389,94 | 0.0 | 78,15 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.601,90 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.415,24 | 0.0 | 72,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.381,41 | 0.0 | 59,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.320,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.183,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 577,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.683,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,00 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | -72,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -337,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.286,24 | -2.0 | 127,02 |
| DKK | DKK CASH | Cash und/oder Derivate | -69.852,84 | -10.0 | 15,54 |
| USD | USD CASH | Cash und/oder Derivate | -2.307.451,25 | -327.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
