Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 149 securities.
Note: The data shown here is as of date Juni 11, 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 | 4.931.734,94 | 707.0 | 200,42 |
| AAPL | APPLE INC | IT | 4.135.187,56 | 593.0 | 291,58 |
| ASML | ASML HOLDING NV | IT | 2.199.126,51 | 315.0 | 1.741,20 |
| AMAT | APPLIED MATERIAL INC | IT | 2.007.423,39 | 288.0 | 497,01 |
| LRCX | LAM RESEARCH CORP | IT | 1.945.281,00 | 279.0 | 321,80 |
| KLAC | KLA CORP | IT | 1.917.804,72 | 275.0 | 2.135,64 |
| V | VISA INC CLASS A | Finanzwesen | 1.798.887,20 | 258.0 | 322,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.704.769,00 | 244.0 | 353,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.681.044,46 | 241.0 | 356,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.674.558,47 | 240.0 | 83,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.673.142,68 | 240.0 | 489,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.582.356,44 | 227.0 | 405,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.544.158,00 | 221.0 | 149,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.484.629,30 | 213.0 | 167,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.440.917,16 | 207.0 | 1.136,37 |
| MSFT | MICROSOFT CORP | IT | 1.402.680,80 | 201.0 | 397,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.240.286,08 | 178.0 | 144,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.167.260,19 | 167.0 | 983,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.124.209,60 | 161.0 | 119,09 |
| NFLX | NETFLIX INC | Kommunikation | 1.057.718,00 | 152.0 | 82,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.045.456,88 | 150.0 | 121,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.026.861,19 | 147.0 | 58,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 919.716,80 | 132.0 | 204,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 873.815,37 | 125.0 | 149,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 828.403,94 | 119.0 | 25,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 817.927,09 | 117.0 | 43,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 791.349,44 | 113.0 | 449,12 |
| ABBN | ABB LTD | Industrie | 773.254,29 | 111.0 | 99,76 |
| ADBE | ADOBE INC | IT | 750.316,70 | 108.0 | 233,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 738.133,40 | 106.0 | 231,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 720.005,78 | 103.0 | 570,98 |
| FTNT | FORTINET INC | IT | 696.344,32 | 100.0 | 138,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 688.576,01 | 99.0 | 703,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 650.640,83 | 93.0 | 46,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 638.150,72 | 91.0 | 70,91 |
| SLB | SLB NV | Energie | 637.976,43 | 91.0 | 55,51 |
| ALV | ALLIANZ | Finanzwesen | 574.709,15 | 82.0 | 440,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 569.527,34 | 82.0 | 303,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 561.680,00 | 81.0 | 238,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 552.606,77 | 79.0 | 63,56 |
| MCO | MOODYS CORP | Finanzwesen | 540.828,00 | 78.0 | 450,69 |
| CTAS | CINTAS CORP | Industrie | 488.342,80 | 70.0 | 180,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 483.173,88 | 69.0 | 1.719,48 |
| GWW | WW GRAINGER INC | Industrie | 458.535,24 | 66.0 | 1.317,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 449.605,08 | 64.0 | 48,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 427.536,31 | 61.0 | 531,76 |
| FAST | FASTENAL | Industrie | 418.826,97 | 60.0 | 46,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 416.498,96 | 60.0 | 160,19 |
| REL | RELX PLC | Industrie | 393.529,75 | 56.0 | 34,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.234,96 | 56.0 | 323,87 |
| ADSK | AUTODESK INC | IT | 369.758,88 | 53.0 | 221,28 |
| CMI | CUMMINS INC | Industrie | 359.396,40 | 52.0 | 630,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 350.872,20 | 50.0 | 556,94 |
| CLS | CELESTICA INC | IT | 332.076,31 | 48.0 | 364,12 |
| 6857 | ADVANTEST CORP | IT | 330.187,86 | 47.0 | 157,23 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 322.643,92 | 46.0 | 450,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 314.786,16 | 45.0 | 30,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 309.632,89 | 44.0 | 62,29 |
| AVGO | BROADCOM INC | IT | 308.470,90 | 44.0 | 372,10 |
| ANET | ARISTA NETWORKS INC | IT | 287.129,92 | 41.0 | 151,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 282.045,32 | 40.0 | 129,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 277.833,58 | 40.0 | 28,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 276.678,60 | 40.0 | 40,70 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 276.443,47 | 40.0 | 202,67 |
| EME | EMCOR GROUP INC | Industrie | 274.182,16 | 39.0 | 776,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 271.833,76 | 39.0 | 81,29 |
| PAYX | PAYCHEX INC | Industrie | 256.389,60 | 37.0 | 101,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 250.498,56 | 36.0 | 301,08 |
| III | 3I GROUP PLC | Finanzwesen | 223.737,17 | 32.0 | 29,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 204.679,92 | 29.0 | 351,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 195.975,06 | 28.0 | 10,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 195.144,42 | 28.0 | 206,94 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 188.389,54 | 27.0 | 16,44 |
| USD | USD CASH | Cash und/oder Derivate | 186.299,04 | 27.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 185.188,20 | 27.0 | 106,43 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 174.684,40 | 25.0 | 150,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 174.458,70 | 25.0 | 375,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 173.545,50 | 25.0 | 187,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 172.945,50 | 25.0 | 164,71 |
| K | KINROSS GOLD CORP | Materialien | 166.768,10 | 24.0 | 23,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 166.049,28 | 24.0 | 20,50 |
| VACN | VAT GROUP AG | Industrie | 164.915,90 | 24.0 | 789,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.350,25 | 23.0 | 470,75 |
| GEBN | GEBERIT AG | Industrie | 162.967,79 | 23.0 | 631,66 |
| SSE | SSE PLC | Versorger | 160.567,03 | 23.0 | 31,63 |
| ADYEN | ADYEN NV | Finanzwesen | 158.650,60 | 23.0 | 927,79 |
| MMM | 3M | Industrie | 154.183,55 | 22.0 | 156,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 152.534,40 | 22.0 | 886,83 |
| KNEBV | KONE | Industrie | 149.874,72 | 21.0 | 57,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 147.369,08 | 21.0 | 27,29 |
| VLTO | VERALTO CORP | Industrie | 143.180,46 | 21.0 | 82,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.139,04 | 19.0 | 146,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.405,84 | 19.0 | 6.305,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 124.966,32 | 18.0 | 111,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 124.685,60 | 18.0 | 504,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 118.981,72 | 17.0 | 75,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 116.346,34 | 17.0 | 24,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.617,52 | 16.0 | 176,61 |
| ROL | ROLLINS INC | Industrie | 110.778,63 | 16.0 | 47,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 109.655,60 | 16.0 | 16,87 |
| ELE | ENDESA SA | Versorger | 106.678,74 | 15.0 | 43,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.959,02 | 15.0 | 363,18 |
| 6920 | LASERTEC CORP | IT | 101.311,57 | 15.0 | 253,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.433,39 | 14.0 | 413,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 98.211,16 | 14.0 | 12,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.073,63 | 13.0 | 118,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 90.728,79 | 13.0 | 45,94 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.967,08 | 13.0 | 127,10 |
| BEAN | BELIMO N AG | Industrie | 86.336,63 | 12.0 | 1.092,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 83.929,99 | 12.0 | 12,41 |
| SGE | THE SAGE GROUP PLC | IT | 83.263,92 | 12.0 | 11,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 78.556,25 | 11.0 | 125,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.841,50 | 11.0 | 76,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.587,00 | 10.0 | 170,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.476,03 | 10.0 | 33,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.336,66 | 10.0 | 79,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.401,61 | 9.0 | 30,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.415,34 | 9.0 | 110,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.950,85 | 8.0 | 0,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 58.173,10 | 8.0 | 10,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.184,85 | 7.0 | 113,45 |
| ASX | ASX LTD | Finanzwesen | 51.675,54 | 7.0 | 33,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.183,89 | 7.0 | 134,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.991,87 | 7.0 | 4,27 |
| REA | REA GROUP LTD | Kommunikation | 45.847,77 | 7.0 | 104,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.238,76 | 6.0 | 19,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.713,40 | 6.0 | 26,71 |
| LUG | LUNDIN GOLD INC | Materialien | 40.044,28 | 6.0 | 52,48 |
| 9697 | CAPCOM LTD | Kommunikation | 39.327,08 | 6.0 | 17,88 |
| ELISA | ELISA | Kommunikation | 36.319,21 | 5.0 | 46,33 |
| VER | VERBUND AG | Versorger | 35.922,96 | 5.0 | 67,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 32.060,85 | 5.0 | 92,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.548,05 | 3.0 | 48,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.940,07 | 2.0 | 115,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.643,14 | 1.0 | 71,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.907,38 | 1.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.545,06 | 1.0 | 70,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.372,42 | 0.0 | 77,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.343,98 | 0.0 | 58,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.315,34 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.065,91 | 0.0 | 10,56 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.775,03 | 0.0 | 14,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 647,52 | 0.0 | 125,33 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.232,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,37 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.208,96 | -2.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
