Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 175 securities.
Note: The data shown here is as of date Apr. 22, 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 |
MSFT | MICROSOFT CORP | IT | 31.609.505,76 | 651.0 | 399,12 |
NVDA | NVIDIA CORP | IT | 22.943.820,00 | 472.0 | 762,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 15.508.171,12 | 319.0 | 726,31 |
ASML | ASML HOLDING NV | IT | 14.122.108,85 | 291.0 | 876,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.921.478,41 | 287.0 | 123,86 |
MA | MASTERCARD INC CLASS A | Financials | 13.176.254,26 | 271.0 | 455,39 |
V | VISA INC CLASS A | Financials | 13.148.537,64 | 271.0 | 269,78 |
AAPL | APPLE INC | IT | 12.460.800,00 | 257.0 | 165,00 |
AMAT | APPLIED MATERIAL INC | IT | 12.367.310,90 | 255.0 | 189,77 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.360.577,36 | 234.0 | 60,17 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.239.569,11 | 231.0 | 174,13 |
TXN | TEXAS INSTRUMENT INC | IT | 10.331.934,72 | 213.0 | 159,68 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.475.061,75 | 195.0 | 244,24 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.253.539,97 | 191.0 | 47,38 |
LRCX | LAM RESEARCH CORP | IT | 9.004.476,75 | 185.0 | 870,25 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.967.496,89 | 185.0 | 709,51 |
ADBE | ADOBE INC | IT | 8.141.105,14 | 168.0 | 465,02 |
ACN | ACCENTURE PLC CLASS A | IT | 8.077.271,20 | 166.0 | 316,88 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.842.854,54 | 161.0 | 243,31 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.198.810,90 | 148.0 | 474,76 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.357.957,28 | 131.0 | 19,88 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.176.665,65 | 127.0 | 35,27 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.158.894,72 | 127.0 | 2.475,43 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 6.133.032,20 | 126.0 | 155,72 |
ABBN | ABB LTD | Industrie | 6.108.220,77 | 126.0 | 49,09 |
REL | RELX PLC | Industrie | 6.058.588,94 | 125.0 | 41,06 |
RIO | RIO TINTO PLC | Materialien | 5.876.214,84 | 121.0 | 66,89 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.723.405,51 | 118.0 | 493,10 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.266.675,00 | 108.0 | 146,50 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 5.145.331,23 | 106.0 | 288,27 |
CTAS | CINTAS CORP | Industrie | 4.750.707,36 | 98.0 | 661,29 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.093.837,84 | 84.0 | 85,94 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.970.639,61 | 82.0 | 46,67 |
MMM | 3M | Industrie | 3.958.106,19 | 81.0 | 92,27 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.947.163,77 | 81.0 | 442,80 |
MMC | MARSH & MCLENNAN INC | Financials | 3.515.659,29 | 72.0 | 202,41 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.460.348,98 | 71.0 | 417,01 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.447.158,68 | 71.0 | 211,82 |
FERG | FERGUSON PLC | Industrie | 3.363.768,00 | 69.0 | 208,80 |
GWW | WW GRAINGER INC | Industrie | 3.346.407,50 | 69.0 | 942,65 |
FTNT | FORTINET INC | IT | 3.300.794,20 | 68.0 | 63,40 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.236.523,40 | 67.0 | 260,38 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.201.132,54 | 66.0 | 352,47 |
COR | CENCORA INC | Gesundheitsversorgung | 3.191.907,24 | 66.0 | 239,13 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.103.260,03 | 64.0 | 112,03 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.084.366,25 | 64.0 | 476,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.061.641,90 | 63.0 | 198,78 |
PAYX | PAYCHEX INC | Industrie | 3.031.505,28 | 62.0 | 119,52 |
FAST | FASTENAL | Industrie | 3.026.460,30 | 62.0 | 67,57 |
COP | CONOCOPHILLIPS | Energie | 2.984.925,98 | 61.0 | 129,38 |
WKL | WOLTERS KLUWER NV | Industrie | 2.949.847,94 | 61.0 | 149,97 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.790.677,79 | 57.0 | 18,88 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.695.683,92 | 56.0 | 27,40 |
CSCO | CISCO SYSTEMS INC | IT | 2.679.633,92 | 55.0 | 48,32 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.580.204,68 | 53.0 | 19,58 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.560.770,22 | 53.0 | 65,74 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.409.772,91 | 50.0 | 1.307,53 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.280.114,00 | 47.0 | 280,25 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.178.240,46 | 45.0 | 185,02 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.156.551,49 | 44.0 | 252,79 |
FMG | FORTESCUE LTD | Materialien | 2.107.958,95 | 43.0 | 15,80 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.058.909,90 | 42.0 | 84,90 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.000.037,39 | 41.0 | 174,63 |
NVR | NVR INC | Zyklische Konsumgüter | 1.967.360,00 | 41.0 | 7.685,00 |
EQNR | EQUINOR | Energie | 1.846.206,05 | 38.0 | 27,17 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.812.751,05 | 37.0 | 28,57 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.790.833,98 | 37.0 | 105,43 |
SSE | SSE PLC | Versorger | 1.761.440,00 | 36.0 | 20,65 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.719.492,39 | 35.0 | 177,03 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.696.244,45 | 35.0 | 14,27 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.679.724,65 | 35.0 | 117,46 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.652.737,44 | 34.0 | 367,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.646.381,66 | 34.0 | 800,38 |
VLTO | VERALTO CORP | Industrie | 1.621.709,16 | 33.0 | 88,89 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.600.658,50 | 33.0 | 413,50 |
STLD | STEEL DYNAMICS INC | Materialien | 1.579.689,10 | 33.0 | 136,90 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.561.360,14 | 32.0 | 262,59 |
GEBN | GEBERIT AG | Industrie | 1.394.541,16 | 29.0 | 533,90 |
RF | REGIONS FINANCIAL CORP | Financials | 1.370.590,20 | 28.0 | 18,90 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.357.010,10 | 28.0 | 16,45 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.321.911,74 | 27.0 | 114,61 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.301.625,98 | 27.0 | 434,02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.280.194,05 | 26.0 | 27,30 |
KNEBV | KONE | Industrie | 1.251.240,49 | 26.0 | 45,77 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.186.725,51 | 24.0 | 79,47 |
TOU | TOURMALINE OIL CORP | Energie | 1.183.836,17 | 24.0 | 47,43 |
GGG | GRACO INC | Industrie | 1.180.138,14 | 24.0 | 88,38 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.160.888,04 | 24.0 | 34,25 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.137.071,80 | 23.0 | 76,15 |
EQT | EQT CORP | Energie | 1.105.987,05 | 23.0 | 36,65 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.103.266,95 | 23.0 | 273,49 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.085.195,65 | 22.0 | 361,13 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.084.816,95 | 22.0 | 457,15 |
GBP | GBP CASH | Cash und/oder Derivate | 1.060.098,14 | 22.0 | 124,33 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.056.102,44 | 22.0 | 226,34 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.051.205,97 | 22.0 | 109,09 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.050.732,00 | 22.0 | 165,60 |
VACN | VAT GROUP AG | Industrie | 1.038.004,73 | 21.0 | 504,87 |
EPI A | EPIROC CLASS A | Industrie | 1.006.252,86 | 21.0 | 19,47 |
NESTE | NESTE | Energie | 890.972,23 | 18.0 | 27,44 |
EUR | EUR CASH | Cash und/oder Derivate | 886.295,85 | 18.0 | 106,70 |
ARX | ARC RESOURCES LTD | Energie | 879.287,34 | 18.0 | 18,19 |
PNDORA | PANDORA | Zyklische Konsumgüter | 867.060,57 | 18.0 | 154,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 844.268,55 | 17.0 | 142,44 |
ALLE | ALLEGION PLC | Industrie | 841.160,78 | 17.0 | 125,21 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 828.457,20 | 17.0 | 582,60 |
CHF | CHF CASH | Cash und/oder Derivate | 759.912,66 | 16.0 | 109,97 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 755.041,00 | 16.0 | 154,09 |
BOL | BOLIDEN | Materialien | 717.204,07 | 15.0 | 31,74 |
ASX | ASX LTD | Financials | 704.003,96 | 14.0 | 40,14 |
TTC | TORO | Industrie | 692.369,85 | 14.0 | 85,11 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 679.149,29 | 14.0 | 204,01 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 666.970,60 | 14.0 | 62,20 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 666.482,46 | 14.0 | 147,91 |
ADM | ADMIRAL GROUP PLC | Financials | 663.585,72 | 14.0 | 34,01 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 662.165,28 | 14.0 | 261,73 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 646.694,83 | 13.0 | 60,63 |
MNDI | MONDI PLC | Materialien | 639.471,47 | 13.0 | 18,71 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 624.456,96 | 13.0 | 71,22 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 610.102,18 | 13.0 | 8,31 |
RHI | ROBERT HALF | Industrie | 588.386,94 | 12.0 | 70,23 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 556.755,43 | 11.0 | 501,13 |
7974 | NINTENDO LTD | Kommunikation | 554.543,98 | 11.0 | 48,22 |
EPI B | EPIROC CLASS B | Industrie | 535.283,64 | 11.0 | 17,24 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 530.093,79 | 11.0 | 108,18 |
9697 | CAPCOM LTD | Kommunikation | 498.787,19 | 10.0 | 16,09 |
ELISA | ELISA | Kommunikation | 489.828,05 | 10.0 | 45,60 |
REA | REA GROUP LTD | Kommunikation | 473.164,22 | 10.0 | 113,01 |
ELE | ENDESA SA | Versorger | 459.585,62 | 9.0 | 18,59 |
FORTUM | FORTUM | Versorger | 457.198,07 | 9.0 | 13,07 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 451.355,36 | 9.0 | 272,72 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 435.883,58 | 9.0 | 2,74 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 424.746,96 | 9.0 | 14,07 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 420.714,18 | 9.0 | 6,66 |
AUD | AUD CASH | Cash und/oder Derivate | 404.950,22 | 8.0 | 64,22 |
VER | VERBUND AG | Versorger | 397.536,03 | 8.0 | 75,06 |
SDR | SCHRODERS PLC | Financials | 375.762,39 | 8.0 | 4,56 |
3092 | ZOZO INC | Zyklische Konsumgüter | 327.970,25 | 7.0 | 21,44 |
RAA | RATIONAL AG | Industrie | 327.708,24 | 7.0 | 838,13 |
ADYEN | ADYEN NV | Financials | 322.476,42 | 7.0 | 1.492,94 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 314.335,34 | 6.0 | 37,54 |
DKK | DKK CASH | Cash und/oder Derivate | 306.670,46 | 6.0 | 14,30 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 292.226,97 | 6.0 | 34,57 |
4021 | NISSAN CHEMICAL CORP | Materialien | 291.627,43 | 6.0 | 35,14 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 250.577,43 | 5.0 | 8,93 |
STJ | ST JAMESS PLACE PLC | Financials | 248.347,48 | 5.0 | 5,26 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 235.945,04 | 5.0 | 269,96 |
4716 | ORACLE JAPAN CORP | IT | 219.372,57 | 5.0 | 73,12 |
JPY | JPY CASH | Cash und/oder Derivate | 212.500,12 | 4.0 | 0,65 |
GJF | GJENSIDIGE FORSIKRING | Financials | 202.587,81 | 4.0 | 14,91 |
CLN | CLARIANT AG | Materialien | 200.030,26 | 4.0 | 14,47 |
9531 | TOKYO GAS LTD | Versorger | 199.324,71 | 4.0 | 24,31 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 118.624,02 | 2.0 | 9,09 |
SEK | SEK CASH | Cash und/oder Derivate | 91.867,06 | 2.0 | 9,17 |
HKD | HKD CASH | Cash und/oder Derivate | 70.182,14 | 1.0 | 12,77 |
CAD | CAD CASH | Cash und/oder Derivate | 60.231,46 | 1.0 | 72,83 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 27.395,16 | 1.0 | 27,40 |
NZD | NZD CASH | Cash und/oder Derivate | 19.909,77 | 0.0 | 58,98 |
SGD | SGD CASH | Cash und/oder Derivate | 14.204,56 | 0.0 | 73,48 |
GBP | GBP/USD | Cash und/oder Derivate | 1.049,36 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 530,49 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 481,91 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 238,13 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 47.570,00 |
ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.341,00 |
NZD | NZD/USD | Cash und/oder Derivate | 15,41 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -46,08 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -60,75 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -241,93 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -283,83 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -848,87 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1.039,32 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.764.886,40 | -36.0 | 100,00 |