Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Aug. 12, 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 | 5.352.022,50 | 722.0 | 217,50 |
| AAPL | APPLE INC | IT | 4.324.233,62 | 583.0 | 304,91 |
| ASML | ASML HOLDING | IT | 2.265.448,78 | 305.0 | 1.793,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.122.938,79 | 286.0 | 525,61 |
| V | VISA CLASS A | Finanzwesen | 2.020.907,40 | 272.0 | 362,82 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.920.686,24 | 259.0 | 561,44 |
| LRCX | LAM RESEARCH | IT | 1.882.473,45 | 254.0 | 311,41 |
| KLAC | KLA | IT | 1.800.220,60 | 243.0 | 200,47 |
| MSFT | MICROSOFT | IT | 1.778.449,30 | 240.0 | 503,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.773.632,07 | 239.0 | 455,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.732.453,84 | 234.0 | 86,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.654.975,00 | 223.0 | 343,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.621.704,60 | 219.0 | 343,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.540.645,36 | 208.0 | 1.215,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.504.375,60 | 203.0 | 145,21 |
| TJX | TJX | Zyklische Konsumgüter | 1.379.077,70 | 186.0 | 155,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.231.164,80 | 166.0 | 130,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.189.495,54 | 160.0 | 138,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.168.436,62 | 158.0 | 135,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.120.907,84 | 151.0 | 944,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.083.308,19 | 146.0 | 62,23 |
| NFLX | NETFLIX | Kommunikation | 964.716,21 | 130.0 | 74,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 956.424,40 | 129.0 | 212,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 913.620,95 | 123.0 | 101,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 909.234,68 | 123.0 | 155,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 886.624,51 | 120.0 | 47,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 865.861,46 | 117.0 | 271,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 852.737,52 | 115.0 | 483,96 |
| ADBE | ADOBE INC | IT | 847.827,65 | 114.0 | 263,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 823.967,38 | 111.0 | 25,61 |
| FTNT | FORTINET | IT | 811.716,46 | 109.0 | 161,89 |
| ABBN | ABB LTD | Industrie | 790.061,84 | 107.0 | 101,93 |
| META | META PLATFORMS CLASS A | Kommunikation | 755.490,32 | 102.0 | 599,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 710.265,56 | 96.0 | 725,50 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 686.405,43 | 93.0 | 48,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 682.923,08 | 92.0 | 364,42 |
| ALV | ALLIANZ | Finanzwesen | 655.790,37 | 88.0 | 502,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 642.557,20 | 87.0 | 272,27 |
| SLB | SLB NV | Energie | 616.944,24 | 83.0 | 53,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 590.863,71 | 80.0 | 67,96 |
| MCO | MOODYS CORP | Finanzwesen | 571.776,00 | 77.0 | 476,48 |
| CTAS | CINTAS | Industrie | 555.692,96 | 75.0 | 205,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 477.557,55 | 64.0 | 593,98 |
| FAST | FASTENAL | Industrie | 476.605,62 | 64.0 | 52,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 475.330,40 | 64.0 | 51,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 474.342,05 | 64.0 | 1.688,05 |
| GWW | WW GRAINGER INC | Industrie | 453.075,12 | 61.0 | 1.301,94 |
| 6857 | ADVANTEST | IT | 451.808,59 | 61.0 | 215,15 |
| 7741 | HOYA | Gesundheitsversorgung | 428.598,34 | 58.0 | 164,85 |
| ADSK | AUTODESK | IT | 420.406,89 | 57.0 | 251,59 |
| REL | RELX PLC | Industrie | 406.027,69 | 55.0 | 35,23 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 403.093,68 | 54.0 | 562,98 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 401.082,00 | 54.0 | 59,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 392.720,80 | 53.0 | 325,10 |
| ANET | ARISTA NETWORKS INC | IT | 374.332,20 | 50.0 | 197,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 369.583,20 | 50.0 | 586,64 |
| CMI | CUMMINS INC | Industrie | 360.781,50 | 49.0 | 632,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 354.824,58 | 48.0 | 71,38 |
| AVGO | BROADCOM INC | IT | 344.930,32 | 47.0 | 416,08 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 331.136,00 | 45.0 | 32,00 |
| PAYX | PAYCHEX | Industrie | 307.616,80 | 41.0 | 121,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 303.472,56 | 41.0 | 139,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 294.155,36 | 40.0 | 30,33 |
| EME | EMCOR GROUP INC | Industrie | 288.351,58 | 39.0 | 816,86 |
| CLS | CELESTICA | IT | 283.353,54 | 38.0 | 310,69 |
| III | 3I GROUP PLC | Finanzwesen | 282.765,70 | 38.0 | 37,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 270.469,13 | 36.0 | 198,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 251.970,40 | 34.0 | 75,35 |
| RACE | FERRARI | Zyklische Konsumgüter | 239.293,11 | 32.0 | 410,45 |
| USD | USD CASH | Cash und/oder Derivate | 239.179,45 | 32.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 236.306,37 | 32.0 | 250,59 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 235.231,36 | 32.0 | 282,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 208.823,20 | 28.0 | 180,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 205.804,36 | 28.0 | 10,93 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 197.925,00 | 27.0 | 113,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.161,28 | 26.0 | 210,53 |
| K | KINROSS GOLD CORP | Materialien | 191.726,58 | 26.0 | 27,23 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 191.499,25 | 26.0 | 16,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 187.848,45 | 25.0 | 541,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 186.070,50 | 25.0 | 177,21 |
| ADYEN | ADYEN | Finanzwesen | 183.540,64 | 25.0 | 1.073,34 |
| MMM | 3M | Industrie | 180.016,79 | 24.0 | 183,13 |
| GEBN | GEBERIT AG | Industrie | 177.250,69 | 24.0 | 687,02 |
| 7936 | ASICS | Zyklische Konsumgüter | 171.115,30 | 23.0 | 31,69 |
| VLTO | VERALTO CORP | Industrie | 169.782,01 | 23.0 | 97,97 |
| TPL | TEXAS PACIFIC LAND | Energie | 169.711,05 | 23.0 | 364,97 |
| SSE | SSE PLC | Versorger | 164.461,21 | 22.0 | 32,39 |
| VACN | VAT GROUP AG | Industrie | 162.662,97 | 22.0 | 778,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 156.863,15 | 21.0 | 912,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 156.388,68 | 21.0 | 170,73 |
| KNEBV | KONE | Industrie | 155.618,52 | 21.0 | 59,33 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 140.241,37 | 19.0 | 17,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 135.271,64 | 18.0 | 28,39 |
| NVR | NVR | Zyklische Konsumgüter | 135.029,16 | 18.0 | 6.429,96 |
| BBY | BEST BUY | Zyklische Konsumgüter | 130.999,44 | 18.0 | 83,28 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 127.973,75 | 17.0 | 19,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.935,00 | 16.0 | 415,00 |
| ELE | ENDESA SA | Versorger | 118.537,34 | 16.0 | 47,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.011,36 | 16.0 | 181,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.789,70 | 15.0 | 461,30 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 107.862,35 | 15.0 | 14,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 106.415,01 | 14.0 | 430,83 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 105.476,16 | 14.0 | 93,84 |
| IAG | IA FINANCIAL INC | Finanzwesen | 104.094,06 | 14.0 | 148,71 |
| SGE | THE SAGE GROUP PLC | IT | 102.619,56 | 14.0 | 14,04 |
| 6920 | LASERTEC | IT | 99.447,38 | 13.0 | 248,62 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 99.357,51 | 13.0 | 125,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 99.246,95 | 13.0 | 50,25 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 92.486,28 | 12.0 | 13,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 88.940,20 | 12.0 | 1,00 |
| ROL | ROLLINS INC | Industrie | 85.826,19 | 12.0 | 37,01 |
| BEAN | BELIMO N AG | Industrie | 83.555,35 | 11.0 | 1.057,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.700,00 | 11.0 | 129,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 79.957,84 | 11.0 | 91,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 78.441,68 | 11.0 | 77,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 74.445,48 | 10.0 | 179,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 73.861,97 | 10.0 | 35,29 |
| WISE | WISE PLC CLASS A | Finanzwesen | 70.115,96 | 9.0 | 12,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.313,29 | 9.0 | 33,40 |
| ASX | ASX LTD | Finanzwesen | 61.575,00 | 8.0 | 40,32 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 59.251,23 | 8.0 | 128,81 |
| LOGN | LOGITECH INTERNATIONAL | IT | 58.880,00 | 8.0 | 104,40 |
| 9697 | CAPCOM LTD | Kommunikation | 58.343,38 | 8.0 | 26,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.468,49 | 8.0 | 5,13 |
| REA | REA GROUP LTD | Kommunikation | 54.667,90 | 7.0 | 125,10 |
| LUG | LUNDIN GOLD | Materialien | 50.669,45 | 7.0 | 66,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.941,72 | 6.0 | 20,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.726,77 | 6.0 | 29,27 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.280,20 | 5.0 | 105,16 |
| VER | VERBUND AG | Versorger | 35.001,48 | 5.0 | 65,79 |
| ELISA | ELISA | Kommunikation | 31.672,62 | 4.0 | 40,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.602,30 | 4.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.093,14 | 4.0 | 135,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 20.666,54 | 3.0 | 51,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.601,13 | 1.0 | 71,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.551,49 | 1.0 | 115,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.903,27 | 1.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.567,02 | 0.0 | 70,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.389,15 | 0.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.367,32 | 0.0 | 58,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.349,08 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.308,63 | 0.0 | 10,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.057,91 | 0.0 | 10,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 637,26 | 0.0 | 123,34 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.249,00 |
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