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 Juli 22, 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 | 5.100.785,03 | 706.0 | 207,29 |
| AAPL | APPLE INC | IT | 4.648.008,68 | 644.0 | 327,74 |
| ASML | ASML HOLDING NV | IT | 2.295.316,04 | 318.0 | 1.817,35 |
| AMAT | APPLIED MATERIAL INC | IT | 2.280.217,45 | 316.0 | 564,55 |
| V | VISA INC CLASS A | Finanzwesen | 1.981.917,40 | 274.0 | 355,82 |
| KLAC | KLA CORP | IT | 1.953.688,80 | 270.0 | 217,56 |
| LRCX | LAM RESEARCH CORP | IT | 1.946.490,00 | 269.0 | 322,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.841.524,30 | 255.0 | 538,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.670.366,75 | 231.0 | 346,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.642.105,01 | 227.0 | 81,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.637.506,55 | 227.0 | 347,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.601.122,75 | 222.0 | 410,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.534.316,00 | 212.0 | 148,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.490.419,88 | 206.0 | 1.175,41 |
| MSFT | MICROSOFT CORP | IT | 1.404.057,50 | 194.0 | 397,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.372.967,75 | 190.0 | 155,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.191.894,40 | 165.0 | 126,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.160.190,00 | 161.0 | 135,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.121.189,68 | 155.0 | 130,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.102.984,14 | 153.0 | 929,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.059.788,31 | 147.0 | 60,88 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 927.373,60 | 128.0 | 205,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 924.211,44 | 128.0 | 49,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 904.802,53 | 125.0 | 154,48 |
| NFLX | NETFLIX INC | Kommunikation | 885.774,33 | 123.0 | 68,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 827.946,18 | 115.0 | 469,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 814.259,48 | 113.0 | 25,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 811.844,41 | 112.0 | 643,81 |
| FTNT | FORTINET INC | IT | 792.713,40 | 110.0 | 158,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 786.426,68 | 109.0 | 246,22 |
| ABBN | ABB LTD | Industrie | 771.427,90 | 107.0 | 99,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 741.613,73 | 103.0 | 757,52 |
| ADBE | ADOBE INC | IT | 730.319,40 | 101.0 | 227,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 713.308,59 | 99.0 | 79,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 681.062,48 | 94.0 | 48,30 |
| ALV | ALLIANZ | Finanzwesen | 628.820,80 | 87.0 | 482,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 596.794,04 | 83.0 | 318,46 |
| MCO | MOODYS CORP | Finanzwesen | 588.924,00 | 82.0 | 490,77 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.218,00 | 81.0 | 247,55 |
| CTAS | CINTAS CORP | Industrie | 542.509,87 | 75.0 | 200,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 536.452,45 | 74.0 | 61,70 |
| SLB | SLB NV | Energie | 535.458,87 | 74.0 | 46,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 498.356,31 | 69.0 | 1.773,51 |
| GWW | WW GRAINGER INC | Industrie | 473.840,28 | 66.0 | 1.361,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 468.828,67 | 65.0 | 50,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 460.701,91 | 64.0 | 573,01 |
| FAST | FASTENAL | Industrie | 409.545,99 | 57.0 | 45,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 405.913,57 | 56.0 | 156,12 |
| 6857 | ADVANTEST CORP | IT | 381.701,07 | 53.0 | 181,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 379.668,30 | 53.0 | 55,85 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 378.312,92 | 52.0 | 528,37 |
| REL | RELX PLC | Industrie | 378.149,16 | 52.0 | 32,81 |
| CMI | CUMMINS INC | Industrie | 376.456,50 | 52.0 | 660,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 374.178,00 | 52.0 | 309,75 |
| ADSK | AUTODESK INC | IT | 352.831,65 | 49.0 | 211,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 348.049,80 | 48.0 | 552,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 344.795,36 | 48.0 | 33,32 |
| ANET | ARISTA NETWORKS INC | IT | 330.305,36 | 46.0 | 174,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 328.202,96 | 45.0 | 66,02 |
| AVGO | BROADCOM INC | IT | 320.408,50 | 44.0 | 386,50 |
| CLS | CELESTICA INC | IT | 310.555,66 | 43.0 | 340,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 309.800,36 | 43.0 | 141,98 |
| PAYX | PAYCHEX INC | Industrie | 283.930,56 | 39.0 | 111,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 282.047,66 | 39.0 | 29,08 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 281.743,31 | 39.0 | 206,56 |
| EME | EMCOR GROUP INC | Industrie | 268.375,31 | 37.0 | 760,27 |
| III | 3I GROUP PLC | Finanzwesen | 255.482,20 | 35.0 | 33,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 251.970,40 | 35.0 | 75,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 228.300,80 | 32.0 | 274,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.105,71 | 30.0 | 370,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 208.525,59 | 29.0 | 221,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 205.767,26 | 28.0 | 10,93 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 204.641,40 | 28.0 | 117,61 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 203.916,66 | 28.0 | 17,80 |
| USD | USD CASH | Cash und/oder Derivate | 198.378,67 | 27.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 194.798,80 | 27.0 | 167,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 194.793,15 | 27.0 | 418,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 187.509,00 | 26.0 | 178,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.297,08 | 26.0 | 199,89 |
| VACN | VAT GROUP AG | Industrie | 180.131,18 | 25.0 | 861,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 170.911,42 | 24.0 | 21,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 169.846,09 | 24.0 | 489,47 |
| MMM | 3M | Industrie | 167.857,08 | 23.0 | 170,76 |
| SSE | SSE PLC | Versorger | 166.310,97 | 23.0 | 32,76 |
| K | KINROSS GOLD CORP | Materialien | 165.253,29 | 23.0 | 23,47 |
| GEBN | GEBERIT AG | Industrie | 164.645,05 | 23.0 | 638,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 160.759,44 | 22.0 | 29,77 |
| ADYEN | ADYEN NV | Finanzwesen | 160.044,94 | 22.0 | 935,94 |
| VLTO | VERALTO CORP | Industrie | 156.281,94 | 22.0 | 90,18 |
| KNEBV | KONE | Industrie | 144.198,14 | 20.0 | 54,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 143.373,90 | 20.0 | 833,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.051,06 | 19.0 | 85,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.829,16 | 18.0 | 145,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.833,40 | 18.0 | 6.325,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 130.880,36 | 18.0 | 529,88 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 127.417,46 | 18.0 | 26,75 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 117.998,84 | 16.0 | 18,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 116.120,44 | 16.0 | 103,31 |
| ELE | ENDESA SA | Versorger | 114.277,01 | 16.0 | 46,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.838,16 | 15.0 | 170,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.221,95 | 15.0 | 367,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 105.154,74 | 15.0 | 13,84 |
| 6920 | LASERTEC CORP | IT | 104.702,02 | 14.0 | 261,76 |
| IAG | IA FINANCIAL INC | Finanzwesen | 102.527,59 | 14.0 | 146,47 |
| ROL | ROLLINS INC | Industrie | 101.711,34 | 14.0 | 43,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.814,00 | 14.0 | 415,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 96.559,29 | 13.0 | 14,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.427,04 | 13.0 | 47,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.254,33 | 13.0 | 116,63 |
| SGE | THE SAGE GROUP PLC | IT | 81.628,28 | 11.0 | 11,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.537,50 | 11.0 | 130,46 |
| BEAN | BELIMO N AG | Industrie | 80.832,46 | 11.0 | 1.023,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 76.220,85 | 11.0 | 87,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 71.644,17 | 10.0 | 71,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 68.021,94 | 9.0 | 12,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.449,28 | 9.0 | 32,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.036,52 | 9.0 | 29,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 8.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 60.987,86 | 8.0 | 39,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.617,41 | 8.0 | 103,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.316,04 | 8.0 | 140,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 58.010,15 | 8.0 | 126,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 51.482,50 | 7.0 | 4,68 |
| REA | REA GROUP LTD | Kommunikation | 50.221,28 | 7.0 | 114,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.221,51 | 6.0 | 20,10 |
| 9697 | CAPCOM LTD | Kommunikation | 46.020,30 | 6.0 | 20,92 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 44.956,17 | 6.0 | 28,78 |
| LUG | LUNDIN GOLD INC | Materialien | 42.826,54 | 6.0 | 56,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.235,34 | 5.0 | 133,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 35.762,70 | 5.0 | 103,66 |
| VER | VERBUND AG | Versorger | 35.738,91 | 5.0 | 67,18 |
| ELISA | ELISA | Kommunikation | 30.527,69 | 4.0 | 38,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.939,94 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.383,86 | 3.0 | 50,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.477,01 | 1.0 | 70,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.985,99 | 1.0 | 114,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.857,18 | 1.0 | 15,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.536,73 | 0.0 | 70,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.358,19 | 0.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.379,27 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.344,79 | 0.0 | 58,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.263,29 | 0.0 | 10,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.030,52 | 0.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 635,77 | 0.0 | 123,05 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.730,00 |
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