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 167 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 5.036.554,64 734.0 201,68
AMAT APPLIED MATERIAL INC IT 2.403.471,70 351.0 396,94
LRCX LAM RESEARCH CORP IT 2.340.964,80 341.0 267,60
ASML ASML HOLDING NV IT 2.219.189,02 324.0 1.469,67
CAT CATERPILLAR INC Industrie 2.026.357,50 296.0 794,65
AAPL APPLE INC IT 1.808.379,16 264.0 270,23
KLAC KLA CORP IT 1.798.605,76 262.0 1.791,44
NOVN NOVARTIS AG Gesundheitsversorgung 1.682.412,48 245.0 152,56
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.625.370,74 237.0 410,86
V VISA INC CLASS A Financials 1.586.685,10 231.0 317,02
GOOG ALPHABET INC CLASS C Kommunikation 1.576.173,60 230.0 339,40
KO COCA-COLA Nichtzyklische Konsumgüter 1.567.818,00 229.0 75,74
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.512.350,49 221.0 146,93
MA MASTERCARD INC CLASS A Financials 1.507.078,30 220.0 521,30
MSFT MICROSOFT CORP IT 1.256.954,67 183.0 422,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.178.870,31 172.0 999,89
ANET ARISTA NETWORKS INC IT 982.095,40 143.0 164,23
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 967.620,27 141.0 58,34
PGR PROGRESSIVE CORP Financials 903.506,80 132.0 202,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 899.971,24 131.0 29,10
MRK MERCK & CO INC Gesundheitsversorgung 833.966,28 122.0 119,07
GOOGL ALPHABET INC CLASS A Kommunikation 828.232,32 121.0 341,68
TT TRANE TECHNOLOGIES PLC Industrie 805.578,12 117.0 476,11
ADBE ADOBE INC IT 778.573,25 114.0 244,45
ZURN ZURICH INSURANCE GROUP AG Financials 703.658,21 103.0 718,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 664.585,70 97.0 667,26
CMI CUMMINS INC Industrie 659.793,36 96.0 627,18
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 652.188,66 95.0 41,17
AMT AMERICAN TOWER REIT CORP Immobilien 638.260,00 93.0 182,36
SHW SHERWIN WILLIAMS Materialien 624.063,30 91.0 345,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 618.049,01 90.0 200,47
8766 TOKIO MARINE HOLDINGS INC Financials 614.861,27 90.0 43,92
SLB SLB NV Energie 596.743,12 87.0 52,66
ALV ALLIANZ Financials 592.980,10 86.0 460,75
MCO MOODYS CORP Financials 559.625,15 82.0 455,35
AMZN AMAZON COM INC Zyklische Konsumgüter  540.959,04 79.0 250,56
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  537.945,20 78.0 65,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 534.479,40 78.0 1.468,35
WPM WHEATON PRECIOUS METALS CORP Materialien 525.955,61 77.0 152,72
TRV TRAVELERS COMPANIES INC Financials 514.986,72 75.0 300,81
6098 RECRUIT HOLDINGS LTD Industrie 514.754,85 75.0 47,66
REL RELX PLC Industrie 507.758,17 74.0 36,91
MFC MANULIFE FINANCIAL CORP Financials 501.617,24 73.0 38,93
CTAS CINTAS CORP Industrie 494.867,54 72.0 179,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 480.091,95 70.0 52,18
7741 HOYA CORP Gesundheitsversorgung 477.556,06 70.0 183,68
FIX COMFORT SYSTEMS USA INC Industrie 442.325,96 65.0 1.650,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 414.623,44 60.0 122,38
FTNT FORTINET INC IT 407.726,88 59.0 81,84
GWW WW GRAINGER INC Industrie 401.214,30 59.0 1.162,94
FAST FASTENAL Industrie 398.652,24 58.0 45,78
ADSK AUTODESK INC IT 391.104,32 57.0 242,02
8035 TOKYO ELECTRON LTD IT 390.307,87 57.0 278,79
ACN ACCENTURE PLC CLASS A IT 385.812,80 56.0 197,65
PSA PUBLIC STORAGE REIT Immobilien 369.827,12 54.0 309,22
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  366.935,03 54.0 35,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 360.621,00 53.0 589,25
PYPL PAYPAL HOLDINGS INC Financials 351.147,91 51.0 50,81
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 345.571,15 50.0 70,30
OR LOREAL SA Nichtzyklische Konsumgüter 342.650,60 50.0 421,47
AMP AMERIPRISE FINANCE INC Financials 326.639,20 48.0 456,20
6857 ADVANTEST CORP IT 317.787,91 46.0 176,55
HIG HARTFORD INSURANCE GROUP INC Financials 301.495,04 44.0 139,84
III 3I GROUP PLC Financials 297.302,68 43.0 39,46
SSE SSE PLC Versorger 281.101,59 41.0 33,51
EME EMCOR GROUP INC Industrie 274.057,00 40.0 806,05
IFC INTACT FINANCIAL CORP Financials 261.651,66 38.0 191,83
LLY ELI LILLY Gesundheitsversorgung 248.444,04 36.0 927,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 238.892,06 35.0 25,69
CBOE CBOE GLOBAL MARKETS INC Financials 238.452,30 35.0 299,94
PAYX PAYCHEX INC Industrie 226.037,68 33.0 91,96
ATCO B ATLAS COPCO CLASS B Industrie 218.208,45 32.0 18,45
CDNS CADENCE DESIGN SYSTEMS INC IT 215.232,76 31.0 311,03
USD USD CASH Cash und/oder Derivate 212.922,51 31.0 100,00
PGHN PARTNERS GROUP HOLDING AG Financials 209.619,82 31.0 1.218,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 207.493,72 30.0 157,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 203.262,56 30.0 24,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  188.142,40 27.0 553,36
QBE QBE INSURANCE GROUP LTD Financials 187.869,77 27.0 16,40
TPL TEXAS PACIFIC LAND CORP Energie 187.625,52 27.0 422,58
GEBN GEBERIT AG Industrie 185.636,77 27.0 719,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  183.589,56 27.0 198,69
KNEBV KONE Industrie 182.272,13 27.0 69,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  180.940,20 26.0 45,01
RJF RAYMOND JAMES INC Financials 171.781,00 25.0 151,75
VLTO VERALTO CORP Industrie 171.406,32 25.0 90,98
ATCO A ATLAS COPCO CLASS A Industrie 165.224,44 24.0 20,89
TROW T ROWE PRICE GROUP INC Financials 161.762,64 24.0 96,98
NXT NEXT PLC Zyklische Konsumgüter  161.230,57 24.0 182,39
VACN VAT GROUP AG Industrie 158.859,86 23.0 760,10
CLS CELESTICA INC IT 157.307,61 23.0 397,24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 153.593,77 22.0 49,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 151.424,40 22.0 147,30
7936 ASICS CORP Zyklische Konsumgüter  151.361,97 22.0 29,11
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 148.975,49 22.0 267,94
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  148.872,98 22.0 35,34
WKL WOLTERS KLUWER NV Industrie 148.671,82 22.0 84,28
WAT WATERS CORP Gesundheitsversorgung 148.152,04 22.0 327,77
NVR NVR INC Zyklische Konsumgüter  140.018,40 20.0 7.000,92
CBRE CBRE GROUP INC CLASS A Immobilien 137.722,59 20.0 151,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  137.002,32 20.0 167,28
KOG KONGSBERG GRUPPEN Industrie 136.529,15 20.0 39,75
FFIV F5 INC IT 135.539,32 20.0 310,87
BALL BALL CORP Materialien 126.509,76 18.0 64,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  126.450,00 18.0 112,50
FBK FINECOBANK BANCA FINECO Financials 126.240,29 18.0 26,50
QCOM QUALCOMM INC IT 123.669,60 18.0 136,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 121.742,16 18.0 192,63
MONC MONCLER Zyklische Konsumgüter  118.639,02 17.0 67,10
LII LENNOX INTERNATIONAL INC Industrie 116.906,40 17.0 487,11
S68 SINGAPORE EXCHANGE LTD Financials 109.341,48 16.0 16,82
ELE ENDESA SA Versorger 107.922,97 16.0 43,57
BXB BRAMBLES LTD Industrie 106.096,96 15.0 16,12
PRU PRUDENTIAL PLC Financials 103.876,53 15.0 15,36
AVY AVERY DENNISON CORP Materialien 101.935,68 15.0 172,48
BBY BEST BUY INC Zyklische Konsumgüter  99.646,68 15.0 65,73
SUN SUNCORP GROUP LTD Financials 98.726,56 14.0 12,02
SGRO SEGRO REIT PLC Immobilien 96.452,51 14.0 10,01
8697 JAPAN EXCHANGE GROUP INC Financials 91.473,46 13.0 12,04
SGE THE SAGE GROUP PLC IT 91.338,53 13.0 12,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 90.578,42 13.0 238,36
ADM ADMIRAL GROUP PLC Financials 90.455,86 13.0 45,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.815,93 13.0 136,43
IT GARTNER INC IT 88.597,26 13.0 154,62
IAG IA FINANCIAL INC Financials 88.395,71 13.0 126,28
IBE IBERDROLA SA Versorger 85.169,25 12.0 23,39
JKHY JACK HENRY AND ASSOCIATES INC Financials 84.424,88 12.0 154,06
ITRK INTERTEK GROUP PLC Industrie 79.030,09 12.0 67,43
BEAN BELIMO N AG Industrie 75.038,84 11.0 987,35
ORNBV ORION CLASS B Gesundheitsversorgung 73.413,85 11.0 88,66
WISE WISE PLC CLASS A Financials 72.764,86 11.0 14,80
EVO EVOLUTION Zyklische Konsumgüter  72.188,39 11.0 71,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 67.241,07 10.0 128,32
ASX ASX LTD Financials 61.395,50 9.0 42,52
COH COCHLEAR LTD Gesundheitsversorgung 60.172,97 9.0 121,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 58.240,16 8.0 14,59
LOGN LOGITECH INTERNATIONAL SA IT 57.091,56 8.0 101,23
OKLO OKLO INC CLASS A Versorger 56.120,40 8.0 66,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 54.038,31 8.0 4,50
ELISA ELISA Kommunikation 53.231,88 8.0 48,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 51.358,80 7.0 22,33
REA REA GROUP LTD Kommunikation 50.938,55 7.0 125,77
PNDORA PANDORA Zyklische Konsumgüter  49.922,59 7.0 83,34
PME PRO MEDICUS LTD Gesundheitsversorgung 49.272,95 7.0 107,12
AUTO AUTOTRADER GROUP PLC Kommunikation 46.622,78 7.0 7,10
9697 CAPCOM LTD Kommunikation 46.484,23 7.0 23,24
NTGY NATURGY ENERGY GROUP SA Versorger 46.305,68 7.0 31,54
8136 SANRIO LTD Zyklische Konsumgüter  44.476,12 6.0 6,54
GJF GJENSIDIGE FORSIKRING Financials 43.600,47 6.0 27,91
83 SINO LAND LTD Immobilien 42.053,64 6.0 1,50
VER VERBUND AG Versorger 38.464,49 6.0 72,30
JPY JPY CASH Cash und/oder Derivate 35.184,71 5.0 0,63
RACE FERRARI NV Zyklische Konsumgüter  28.830,41 4.0 379,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.813,74 4.0 1,00
EUR EUR CASH Cash und/oder Derivate 26.434,43 4.0 118,14
GBP GBP CASH Cash und/oder Derivate 23.134,16 3.0 135,71
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 21.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 14.388,38 2.0 72,01
CAD CAD CASH Cash und/oder Derivate 11.831,17 2.0 73,17
NOK NOK CASH Cash und/oder Derivate 11.275,45 2.0 10,67
SEK SEK CASH Cash und/oder Derivate 10.770,51 2.0 10,97
HKD HKD CASH Cash und/oder Derivate 4.863,13 1.0 12,77
CHF CHF CASH Cash und/oder Derivate 4.807,54 1.0 128,39
DKK DKK CASH Cash und/oder Derivate 4.095,31 1.0 15,81
SGD SGD CASH Cash und/oder Derivate 2.844,39 0.0 78,86
NZD NZD CASH Cash und/oder Derivate 2.381,01 0.0 59,16
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 15.090,00