Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 151 securities.
Note: The data shown here is as of date Dez. 10, 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 | 7.715.063,33 | 642.0 | 135,07 |
| MSFT | MICROSOFT CORP | IT | 7.452.377,30 | 620.0 | 443,33 |
| AAPL | APPLE INC | IT | 3.684.339,90 | 306.0 | 247,77 |
| V | VISA INC CLASS A | Financials | 3.264.371,00 | 271.0 | 312,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.250.404,80 | 270.0 | 993,40 |
| MA | MASTERCARD INC CLASS A | Financials | 3.132.797,22 | 261.0 | 529,01 |
| ASML | ASML HOLDING NV | IT | 2.974.188,67 | 247.0 | 704,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.859.209,00 | 238.0 | 101,00 |
| ADBE | ADOBE INC | IT | 2.831.530,80 | 235.0 | 547,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.791.253,79 | 232.0 | 62,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.759.359,22 | 229.0 | 110,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.667.569,76 | 222.0 | 159,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.658.612,09 | 221.0 | 186,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.621.123,53 | 218.0 | 287,62 |
| AMAT | APPLIED MATERIAL INC | IT | 2.318.055,28 | 193.0 | 168,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.285.012,70 | 190.0 | 190,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.061.813,06 | 171.0 | 302,23 |
| LRCX | LAM RESEARCH CORP | IT | 1.623.258,78 | 135.0 | 75,13 |
| ABBN | ABB LTD | Industrie | 1.532.123,66 | 127.0 | 58,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.518.087,04 | 126.0 | 622,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.495.094,04 | 124.0 | 397,42 |
| REL | RELX PLC | Industrie | 1.460.883,31 | 121.0 | 47,03 |
| IBE | IBERDROLA SA | Versorger | 1.371.377,99 | 114.0 | 13,93 |
| MCO | MOODYS CORP | Financials | 1.342.668,72 | 112.0 | 491,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.334.513,92 | 111.0 | 176,71 |
| CTAS | CINTAS CORP | Industrie | 1.271.557,14 | 106.0 | 210,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.239.060,40 | 103.0 | 2.346,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.233.980,16 | 103.0 | 389,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.209.073,80 | 101.0 | 17,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.206.636,85 | 100.0 | 58,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.172.188,75 | 97.0 | 525,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.156.942,65 | 96.0 | 36,96 |
| CAT | CATERPILLAR INC | Industrie | 1.153.906,69 | 96.0 | 388,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.102.649,35 | 92.0 | 31,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.057.462,96 | 88.0 | 225,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 995.160,61 | 83.0 | 362,67 |
| SLB | SCHLUMBERGER NV | Energie | 967.352,03 | 80.0 | 40,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 945.717,40 | 79.0 | 362,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 894.358,58 | 74.0 | 546,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 878.283,44 | 73.0 | 172,28 |
| ECL | ECOLAB INC | Materialien | 865.663,20 | 72.0 | 247,05 |
| CMI | CUMMINS INC | Industrie | 863.090,20 | 72.0 | 377,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 861.301,74 | 72.0 | 327,99 |
| GWW | WW GRAINGER INC | Industrie | 848.454,83 | 71.0 | 1.157,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 797.227,19 | 66.0 | 39,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 784.438,66 | 65.0 | 57,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 777.209,53 | 65.0 | 134,00 |
| PAYX | PAYCHEX INC | Industrie | 768.906,00 | 64.0 | 142,39 |
| OKE | ONEOK INC | Energie | 761.577,66 | 63.0 | 104,34 |
| FAST | FASTENAL | Industrie | 761.484,42 | 63.0 | 79,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 739.797,30 | 62.0 | 397,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 731.623,69 | 61.0 | 16,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 711.520,13 | 59.0 | 161,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 694.075,04 | 58.0 | 135,88 |
| GIVN | GIVAUDAN SA | Materialien | 693.209,43 | 58.0 | 4.501,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 678.712,03 | 56.0 | 232,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 659.364,35 | 55.0 | 205,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 652.269,24 | 54.0 | 194,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 610.155,84 | 51.0 | 444,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 592.477,47 | 49.0 | 73,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 547.466,00 | 46.0 | 1.448,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 515.729,10 | 43.0 | 799,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 513.789,04 | 43.0 | 202,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 511.908,58 | 43.0 | 284,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 504.123,82 | 42.0 | 169,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 487.758,38 | 41.0 | 125,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 460.861,78 | 38.0 | 187,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 460.596,24 | 38.0 | 8.857,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 459.533,20 | 38.0 | 235,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 456.441,30 | 38.0 | 123,03 |
| VLTO | VERALTO CORP | Industrie | 438.220,41 | 36.0 | 106,39 |
| RIO | RIO TINTO PLC | Materialien | 432.509,32 | 36.0 | 65,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 422.525,34 | 35.0 | 1.296,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 396.901,19 | 33.0 | 215,59 |
| SSE | SSE PLC | Versorger | 393.015,26 | 33.0 | 21,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 392.735,25 | 33.0 | 186,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 386.446,50 | 32.0 | 390,35 |
| USD | USD CASH | Cash und/oder Derivate | 386.333,27 | 32.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 375.172,31 | 31.0 | 14,42 |
| EME | EMCOR GROUP INC | Industrie | 369.013,18 | 31.0 | 474,31 |
| FMG | FORTESCUE LTD | Materialien | 367.742,33 | 31.0 | 13,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 354.032,00 | 29.0 | 203,00 |
| GEBN | GEBERIT AG | Industrie | 340.360,83 | 28.0 | 611,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 339.312,03 | 28.0 | 24,73 |
| EXE | EXPAND ENERGY CORP | Energie | 330.159,06 | 27.0 | 97,02 |
| DOCU | DOCUSIGN INC | IT | 324.356,40 | 27.0 | 95,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 323.357,20 | 27.0 | 411,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 306.716,52 | 26.0 | 483,78 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 303.921,07 | 25.0 | 297,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 294.987,42 | 25.0 | 86,71 |
| KNEBV | KONE | Industrie | 291.164,49 | 24.0 | 51,39 |
| BXB | BRAMBLES LTD | Industrie | 285.308,80 | 24.0 | 12,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 284.948,30 | 24.0 | 121,10 |
| SGE | SAGE GROUP PLC | IT | 277.402,61 | 23.0 | 16,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 274.108,95 | 23.0 | 186,85 |
| AVY | AVERY DENNISON CORP | Materialien | 270.359,32 | 22.0 | 201,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 253.241,46 | 21.0 | 89,64 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 250.177,13 | 21.0 | 34,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 245.821,09 | 20.0 | 123,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 215.560,32 | 18.0 | 177,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 213.682,34 | 18.0 | 84,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 210.629,01 | 18.0 | 54,04 |
| ALLE | ALLEGION PLC | Industrie | 204.122,16 | 17.0 | 140,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 203.376,17 | 17.0 | 12,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 203.138,92 | 17.0 | 235,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 193.039,44 | 16.0 | 239,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 186.839,23 | 16.0 | 21,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 183.694,64 | 15.0 | 17,56 |
| VACN | VAT GROUP AG | Industrie | 177.317,54 | 15.0 | 394,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 170.604,84 | 14.0 | 69,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 168.872,07 | 14.0 | 112,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 166.324,57 | 14.0 | 304,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 156.664,95 | 13.0 | 10,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 152.058,53 | 13.0 | 155,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 150.752,72 | 13.0 | 33,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 149.803,68 | 12.0 | 240,07 |
| ASX | ASX LTD | Financials | 143.785,60 | 12.0 | 43,86 |
| APA | APA CORP | Energie | 141.217,44 | 12.0 | 22,26 |
| REA | REA GROUP LTD | Kommunikation | 140.004,39 | 12.0 | 154,02 |
| BOL | BOLIDEN | Materialien | 137.776,77 | 11.0 | 30,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 133.175,47 | 11.0 | 9,31 |
| WISE | WISE PLC CLASS A | Financials | 131.156,49 | 11.0 | 11,81 |
| RED | REDEIA CORPORACION SA | Versorger | 120.878,07 | 10.0 | 17,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 115.398,52 | 10.0 | 115,40 |
| MNDI | MONDI PLC | Materialien | 111.922,27 | 9.0 | 15,21 |
| ELISA | ELISA | Kommunikation | 107.988,36 | 9.0 | 44,08 |
| NESTE | NESTE | Energie | 95.122,95 | 8.0 | 13,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.755,07 | 8.0 | 105,05 |
| VER | VERBUND AG | Versorger | 85.516,92 | 7.0 | 75,95 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 84.661,05 | 7.0 | 13,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 72.327,92 | 6.0 | 39,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.841,12 | 6.0 | 619,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 71.619,39 | 6.0 | 31,14 |
| 4716 | ORACLE JAPAN CORP | IT | 67.687,76 | 6.0 | 96,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.195,15 | 5.0 | 132,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.399,86 | 5.0 | 127,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 43.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.830,51 | 1.0 | 14,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.899,98 | 1.0 | 113,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.193,68 | 1.0 | 9,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.792,08 | 1.0 | 70,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.482,60 | 1.0 | 0,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.342,34 | 1.0 | 63,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.273,31 | 0.0 | 74,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.598,46 | 0.0 | 8,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.873,02 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.333,52 | 0.0 | 57,99 |
| GBP | GBP/USD | Cash und/oder Derivate | 112,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25,80 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18,63 | 0.0 | 9,31 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.128,00 |
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