Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Feb. 24, 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 | 7.773.673,65 | 712.0 | 191,55 |
| AMAT | APPLIED MATERIAL INC | IT | 3.675.732,00 | 337.0 | 373,55 |
| ASML | ASML HOLDING NV | IT | 3.617.274,09 | 332.0 | 1.473,43 |
| LRCX | LAM RESEARCH CORP | IT | 3.443.625,78 | 316.0 | 242,27 |
| CAT | CATERPILLAR INC | Industrie | 3.135.568,15 | 287.0 | 756,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.076.499,39 | 282.0 | 478,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.962.146,41 | 271.0 | 165,32 |
| AAPL | APPLE INC | IT | 2.895.239,86 | 265.0 | 266,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.762.963,76 | 253.0 | 165,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.709.635,60 | 248.0 | 80,56 |
| V | VISA INC CLASS A | Financials | 2.493.540,20 | 229.0 | 306,52 |
| KLAC | KLA CORP | IT | 2.424.885,80 | 222.0 | 1.487,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.352.636,12 | 216.0 | 311,69 |
| MA | MASTERCARD INC CLASS A | Financials | 2.329.356,88 | 213.0 | 496,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.973.871,21 | 181.0 | 73,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.887.242,28 | 173.0 | 986,02 |
| MSFT | MICROSOFT CORP | IT | 1.858.143,51 | 170.0 | 384,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.484.326,16 | 136.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 1.476.548,81 | 135.0 | 203,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.409.195,42 | 129.0 | 123,82 |
| ADBE | ADOBE INC | IT | 1.276.569,00 | 117.0 | 246,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.264.835,00 | 116.0 | 459,94 |
| ANET | ARISTA NETWORKS INC | IT | 1.238.237,31 | 113.0 | 127,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.226.959,11 | 112.0 | 311,49 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.181.050,96 | 108.0 | 743,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.081.004,40 | 99.0 | 190,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.069.496,72 | 98.0 | 364,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.036.536,58 | 95.0 | 640,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.030.295,84 | 94.0 | 205,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.021.915,40 | 94.0 | 39,70 |
| CMI | CUMMINS INC | Industrie | 1.003.210,88 | 92.0 | 587,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 951.805,08 | 87.0 | 41,93 |
| SLB | SLB NV | Energie | 943.482,12 | 86.0 | 51,24 |
| ALV | ALLIANZ | Financials | 934.694,30 | 86.0 | 446,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 911.108,46 | 84.0 | 67,75 |
| CTAS | CINTAS CORP | Industrie | 889.906,71 | 82.0 | 198,33 |
| MCO | MOODYS CORP | Financials | 873.782,89 | 80.0 | 437,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 873.037,33 | 80.0 | 156,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 849.594,98 | 78.0 | 305,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 790.822,36 | 72.0 | 53,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 753.187,53 | 69.0 | 35,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 749.159,79 | 69.0 | 178,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 720.292,43 | 66.0 | 205,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 708.056,34 | 65.0 | 40,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 703.325,46 | 64.0 | 1.190,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 692.599,74 | 63.0 | 125,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 689.890,23 | 63.0 | 86,34 |
| REL | RELX PLC | Industrie | 679.047,72 | 62.0 | 30,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 638.142,96 | 58.0 | 201,18 |
| FAST | FASTENAL | Industrie | 637.367,40 | 58.0 | 45,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 626.271,65 | 57.0 | 284,67 |
| GWW | WW GRAINGER INC | Industrie | 625.380,00 | 57.0 | 1.116,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 619.666,01 | 57.0 | 468,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 618.768,09 | 57.0 | 623,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 614.902,95 | 56.0 | 1.413,57 |
| FTNT | FORTINET INC | IT | 612.133,20 | 56.0 | 75,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 609.227,01 | 56.0 | 36,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 594.035,96 | 54.0 | 305,26 |
| ADSK | AUTODESK INC | IT | 574.148,64 | 53.0 | 218,64 |
| III | 3I GROUP PLC | Financials | 554.256,54 | 51.0 | 45,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 527.292,36 | 48.0 | 453,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 494.725,55 | 45.0 | 44,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 492.452,16 | 45.0 | 140,54 |
| 6857 | ADVANTEST CORP | IT | 478.403,76 | 44.0 | 164,97 |
| SSE | SSE PLC | Versorger | 474.679,11 | 44.0 | 34,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 459.415,04 | 42.0 | 1.058,56 |
| EME | EMCOR GROUP INC | Industrie | 445.276,32 | 41.0 | 806,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 428.013,60 | 39.0 | 27,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 419.422,79 | 38.0 | 189,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 374.241,90 | 34.0 | 290,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 369.768,24 | 34.0 | 669,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 362.554,85 | 33.0 | 502,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 360.373,12 | 33.0 | 168,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 357.332,89 | 33.0 | 18,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 352.063,37 | 32.0 | 53,89 |
| PAYX | PAYCHEX INC | Industrie | 348.948,27 | 32.0 | 87,39 |
| GEBN | GEBERIT AG | Industrie | 348.481,82 | 32.0 | 833,69 |
| KNEBV | KONE | Industrie | 318.989,55 | 29.0 | 74,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 315.334,60 | 29.0 | 279,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 306.335,98 | 28.0 | 1.097,98 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 304.580,88 | 28.0 | 22,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 303.021,88 | 28.0 | 201,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 292.202,97 | 27.0 | 15,70 |
| VLTO | VERALTO CORP | Industrie | 283.356,00 | 26.0 | 92,60 |
| RJF | RAYMOND JAMES INC | Financials | 281.759,20 | 26.0 | 153,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 276.577,12 | 25.0 | 21,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 267.871,13 | 25.0 | 31,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 254.098,94 | 23.0 | 177,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 253.532,22 | 23.0 | 7.456,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 252.006,48 | 23.0 | 93,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 250.330,99 | 23.0 | 149,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 242.071,63 | 22.0 | 47,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.590,52 | 22.0 | 327,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 236.708,19 | 22.0 | 178,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 232.173,89 | 21.0 | 226,07 |
| VACN | VAT GROUP AG | Industrie | 228.671,19 | 21.0 | 674,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 228.527,84 | 21.0 | 40,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 226.968,73 | 21.0 | 33,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.387,60 | 20.0 | 554,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 216.014,76 | 20.0 | 118,17 |
| BALL | BALL CORP | Materialien | 213.975,18 | 20.0 | 67,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 213.242,22 | 20.0 | 144,18 |
| QCOM | QUALCOMM INC | IT | 207.104,75 | 19.0 | 140,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 201.745,08 | 18.0 | 70,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 199.421,19 | 18.0 | 221,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 196.748,13 | 18.0 | 68,48 |
| CLS | CELESTICA INC | IT | 191.245,06 | 18.0 | 296,96 |
| FFIV | F5 INC | IT | 190.820,16 | 17.0 | 269,52 |
| AVY | AVERY DENNISON CORP | Materialien | 188.951,82 | 17.0 | 196,62 |
| USD | USD CASH | Cash und/oder Derivate | 187.200,15 | 17.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 185.155,54 | 17.0 | 17,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 180.327,56 | 17.0 | 23,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 172.431,03 | 16.0 | 11,01 |
| PRU | PRUDENTIAL PLC | Financials | 165.697,38 | 15.0 | 15,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 163.394,88 | 15.0 | 154,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.329,31 | 14.0 | 62,71 |
| ELE | ENDESA SA | Versorger | 152.042,59 | 14.0 | 37,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.719,12 | 14.0 | 12,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.453,77 | 14.0 | 14,19 |
| SUN | SUNCORP GROUP LTD | Financials | 139.490,91 | 13.0 | 10,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 139.236,45 | 13.0 | 225,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.022,24 | 13.0 | 155,68 |
| IBE | IBERDROLA SA | Versorger | 138.511,75 | 13.0 | 23,41 |
| IT | GARTNER INC | IT | 135.257,01 | 12.0 | 144,97 |
| BEAN | BELIMO N AG | Industrie | 129.934,77 | 12.0 | 1.065,04 |
| IAG | IA FINANCIAL INC | Financials | 127.838,45 | 12.0 | 112,34 |
| SGE | THE SAGE GROUP PLC | IT | 125.589,58 | 12.0 | 10,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.510,53 | 11.0 | 38,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 115.629,44 | 11.0 | 60,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 111.197,51 | 10.0 | 137,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.354,18 | 10.0 | 80,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 102.835,59 | 9.0 | 15,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 93.312,61 | 9.0 | 56,97 |
| WISE | WISE PLC CLASS A | Financials | 89.682,29 | 8.0 | 11,22 |
| ELISA | ELISA | Kommunikation | 89.362,91 | 8.0 | 50,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.292,88 | 8.0 | 104,00 |
| ASX | ASX LTD | Financials | 87.204,53 | 8.0 | 37,12 |
| OKLO | OKLO INC CLASS A | Versorger | 86.117,85 | 8.0 | 63,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 85.387,73 | 8.0 | 22,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 81.737,75 | 7.0 | 89,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 79.913,22 | 7.0 | 82,05 |
| 83 | SINO LAND LTD | Immobilien | 79.314,49 | 7.0 | 1,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.434,68 | 7.0 | 34,29 |
| REA | REA GROUP LTD | Kommunikation | 74.102,21 | 7.0 | 112,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 72.608,60 | 7.0 | 30,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.461,05 | 7.0 | 28,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 70.617,73 | 6.0 | 4,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 67.926,70 | 6.0 | 6,37 |
| 9697 | CAPCOM LTD | Kommunikation | 61.155,90 | 6.0 | 20,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 60.648,64 | 6.0 | 81,41 |
| VER | VERBUND AG | Versorger | 60.393,70 | 6.0 | 70,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.806,26 | 4.0 | 358,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 43.597,83 | 4.0 | 114,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.782,57 | 4.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.756,77 | 1.0 | 117,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.534,27 | 1.0 | 73,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.438,95 | 1.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.864,43 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.833,14 | 0.0 | 10,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.760,17 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.515,83 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.457,78 | 0.0 | 129,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.146,98 | 0.0 | 78,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.247,88 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.400,73 | 0.0 | 59,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.556,00 |
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