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 10, 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 | 5.191.093 | 714.0 | 210,96 |
| AAPL | APPLE INC | IT | 4.471.868 | 615.0 | 315,32 |
| AMAT | APPLIED MATERIAL INC | IT | 2.433.498 | 335.0 | 602,50 |
| ASML | ASML HOLDING NV | IT | 2.263.635 | 311.0 | 1.792,26 |
| LRCX | LAM RESEARCH CORP | IT | 2.117.745 | 291.0 | 350,33 |
| KLAC | KLA CORP | IT | 2.079.050 | 286.0 | 231,52 |
| V | VISA INC CLASS A | Finanzwesen | 1.943.763 | 267.0 | 348,97 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.801.978 | 248.0 | 526,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.713.020 | 236.0 | 355,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.684.818 | 232.0 | 357,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.672.555 | 230.0 | 83,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.624.046 | 223.0 | 416,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.523.334 | 209.0 | 147,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.507.119 | 207.0 | 1.188,58 |
| MSFT | MICROSOFT CORP | IT | 1.359.403 | 187.0 | 385,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.340.116 | 184.0 | 151,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.180.644 | 162.0 | 137,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.166.218 | 160.0 | 123,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.117.317 | 154.0 | 129,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.087.589 | 150.0 | 916,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.073.658 | 148.0 | 61,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.039.163 | 143.0 | 230,72 |
| NFLX | NETFLIX INC | Kommunikation | 946.400 | 130.0 | 73,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 920.545 | 127.0 | 49,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 900.988 | 124.0 | 153,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 846.217 | 116.0 | 26,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 845.231 | 116.0 | 479,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 843.874 | 116.0 | 669,21 |
| ABBN | ABB LTD | Industrie | 801.867 | 110.0 | 103,45 |
| FTNT | FORTINET INC | IT | 789.755 | 109.0 | 157,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 772.692 | 106.0 | 241,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 744.278 | 102.0 | 760,24 |
| ADBE | ADOBE INC | IT | 719.003 | 99.0 | 223,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 680.735 | 94.0 | 75,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 662.981 | 91.0 | 47,02 |
| ALV | ALLIANZ | Finanzwesen | 627.998 | 86.0 | 481,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 625.897 | 86.0 | 333,99 |
| MCO | MOODYS CORP | Finanzwesen | 584.736 | 80.0 | 487,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.002 | 80.0 | 245,34 |
| SLB | SLB NV | Energie | 548.906 | 75.0 | 47,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 545.816 | 75.0 | 62,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 493.461 | 68.0 | 1.756,09 |
| CTAS | CINTAS CORP | Industrie | 486.285 | 67.0 | 179,64 |
| GWW | WW GRAINGER INC | Industrie | 478.764 | 66.0 | 1.375,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 462.511 | 64.0 | 575,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 451.780 | 62.0 | 49,11 |
| FAST | FASTENAL | Industrie | 423.013 | 58.0 | 46,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 401.267 | 55.0 | 154,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 387.236 | 53.0 | 320,56 |
| 6857 | ADVANTEST CORP | IT | 387.103 | 53.0 | 184,33 |
| CMI | CUMMINS INC | Industrie | 385.292 | 53.0 | 675,95 |
| REL | RELX PLC | Industrie | 373.548 | 51.0 | 32,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 364.767 | 50.0 | 35,25 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 362.840 | 50.0 | 506,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 355.049 | 49.0 | 563,57 |
| ANET | ARISTA NETWORKS INC | IT | 353.728 | 49.0 | 186,96 |
| ADSK | AUTODESK INC | IT | 348.320 | 48.0 | 208,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 334.505 | 46.0 | 67,29 |
| AVGO | BROADCOM INC | IT | 331.575 | 46.0 | 399,97 |
| CLS | CELESTICA INC | IT | 328.618 | 45.0 | 360,33 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 314.883 | 43.0 | 46,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 302.818 | 42.0 | 138,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 283.982 | 39.0 | 208,20 |
| III | 3I GROUP PLC | Finanzwesen | 276.814 | 38.0 | 36,26 |
| EME | EMCOR GROUP INC | Industrie | 275.968 | 38.0 | 781,78 |
| PAYX | PAYCHEX INC | Industrie | 272.721 | 37.0 | 107,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 265.420 | 36.0 | 27,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 252.673 | 35.0 | 75,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 223.034 | 31.0 | 268,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.433 | 30.0 | 378,10 |
| USD | USD CASH | Cash und/oder Derivate | 215.079 | 30.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 209.110 | 29.0 | 221,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 206.513 | 28.0 | 10,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 206.277 | 28.0 | 118,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 202.676 | 28.0 | 17,69 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 195.019 | 27.0 | 168,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 184.986 | 25.0 | 397,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 181.991 | 25.0 | 196,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 180.621 | 25.0 | 172,02 |
| VACN | VAT GROUP AG | Industrie | 176.068 | 24.0 | 842,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.967 | 24.0 | 21,60 |
| K | KINROSS GOLD CORP | Materialien | 169.899 | 23.0 | 24,13 |
| GEBN | GEBERIT AG | Industrie | 166.507 | 23.0 | 645,38 |
| ADYEN | ADYEN NV | Finanzwesen | 165.369 | 23.0 | 967,07 |
| SSE | SSE PLC | Versorger | 165.168 | 23.0 | 32,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 162.812 | 22.0 | 469,20 |
| VLTO | VERALTO CORP | Industrie | 160.649 | 22.0 | 92,70 |
| MMM | 3M | Industrie | 154.842 | 21.0 | 157,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 152.798 | 21.0 | 28,30 |
| KNEBV | KONE | Industrie | 148.404 | 20.0 | 56,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 145.920 | 20.0 | 848,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 136.351 | 19.0 | 552,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.067 | 19.0 | 6.479,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.083 | 19.0 | 147,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 130.244 | 18.0 | 82,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 124.348 | 17.0 | 26,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.979 | 17.0 | 18,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.133 | 16.0 | 105,99 |
| ELE | ENDESA SA | Versorger | 110.321 | 15.0 | 44,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.753 | 15.0 | 173,66 |
| 6920 | LASERTEC CORP | IT | 109.699 | 15.0 | 274,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.788 | 15.0 | 376,43 |
| ROL | ROLLINS INC | Industrie | 103.126 | 14.0 | 44,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 102.218 | 14.0 | 13,45 |
| IAG | IA FINANCIAL INC | Finanzwesen | 101.167 | 14.0 | 144,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.456 | 14.0 | 422,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 96.246 | 13.0 | 48,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 94.578 | 13.0 | 13,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.335 | 13.0 | 119,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.313 | 11.0 | 131,70 |
| SGE | THE SAGE GROUP PLC | IT | 81.242 | 11.0 | 11,12 |
| BEAN | BELIMO N AG | Industrie | 80.281 | 11.0 | 1.016,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 71.417 | 10.0 | 70,85 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.972 | 10.0 | 12,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.457 | 10.0 | 79,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.462 | 9.0 | 32,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.690 | 9.0 | 30,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.962 | 9.0 | 136,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 59.731 | 8.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.678 | 8.0 | 102,27 |
| ASX | ASX LTD | Finanzwesen | 57.483 | 8.0 | 37,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.985 | 8.0 | 135,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.030 | 6.0 | 4,28 |
| REA | REA GROUP LTD | Kommunikation | 45.267 | 6.0 | 103,59 |
| 9697 | CAPCOM LTD | Kommunikation | 44.958 | 6.0 | 20,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.927 | 6.0 | 19,53 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.446 | 6.0 | 27,81 |
| LUG | LUNDIN GOLD INC | Materialien | 42.182 | 6.0 | 55,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.348 | 5.0 | 134,10 |
| VER | VERBUND AG | Versorger | 34.821 | 5.0 | 65,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.234 | 5.0 | 96,33 |
| ELISA | ELISA | Kommunikation | 32.401 | 4.0 | 41,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.145 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.643 | 3.0 | 49,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.434 | 1.0 | 70,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.619 | 1.0 | 114,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.863 | 1.0 | 15,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.507 | 0.0 | 69,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.358 | 0.0 | 77,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.398 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.318 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.275 | 0.0 | 10,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.001 | 0.0 | 10,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 640 | 0.0 | 123,78 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.835,00 |
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